Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 36, bought 4 totally new, decreased the number of shares of 48 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) are (KFY) KORN FERRY (new buy), (IFF) INTL FLAVORS & FRAGRANCES (added shares +221.43%), (DE) DEERE & CO (new buy), (DOV) DOVER CORP (new buy) and (BAX) BAXTER INTERNATIONAL INC (added shares +42.77%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (WBD) WARNER BROS DISCOVERY INC (2.83%), (ST) SENSATA TECHNOLOGIES HOLDING (1.84%), (DIS) WALT DISNEY CO/THE (1.84%), (GOOG) ALPHABET INC-CL C (1.83%) and (CSCO) CISCO SYSTEMS INC (1.79%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.54%), (GOOG) ALPHABET INC-CL C (added shares +5.66%) and (CSCO) CISCO SYSTEMS INC (reduced shares -12.45%).

2023 Q1 (90 results)
DOV
buy
+20,000
+0.48%
$151.95
7.11% $141.14
0.48%
AVTR
buy
+141,000
+0.47%
$21.14
7.15% $19.63
0.47%
DE
buy
+4,717
+0.55%
$412.82
8.22% $378.87
0.55%
KFY
buy
+115,000
+0.93%
$51.74
0.87% $51.29
0.93%
IFF
+221.43%
+57,970
+0.89%
$91.96
14.92% $78.24
1.30%
FHB
+69.39%
+33,830
+0.11%
$20.63
7.50% $19.08
0.27%
CVS
+51.28%
+40,000
+0.47%
$74.31
3.44% $71.76
1.37%
FITB
+43.81%
+85,000
+0.35%
$26.64
0.87% $26.41
1.16%
BAX
+42.77%
+74,000
+0.47%
$40.56
3.48% $41.97
1.57%
UNH
+41.94%
+2,405
+0.24%
$472.55
4.46% $493.62
0.81%
CFG
+41.55%
+93,477
+0.44%
$30.37
6.68% $28.34
1.52%
HRL
+40.00%
+22,800
+0.15%
$39.88
2.48% $40.87
0.52%
LUV
+36.63%
+63,000
+0.32%
$32.54
5.90% $30.62
1.20%
LHX
+33.22%
+7,687
+0.27%
$196.23
3.89% $188.59
1.07%
WRK
+32.15%
+82,000
+0.39%
$30.47
2.82% $29.61
1.61%
USB
+31.29%
+51,000
+0.29%
$36.05
8.85% $32.86
1.21%
JNJ
+25.00%
+12,000
+0.29%
$155.00
3.23% $160.01
1.46%
JOUT
+20.00%
+7,360
+0.08%
$63.00
4.35% $60.26
0.47%
DGX
+19.57%
+7,334
+0.20%
$141.47
4.89% $134.55
1.22%
TRV
+18.75%
+4,500
+0.12%
$171.40
2.45% $175.60
0.77%
HOMB
+18.47%
+14,500
+0.05%
$21.71
7.69% $23.38
0.32%
EBAY
+13.44%
+25,000
+0.17%
$44.37
3.25% $45.81
1.47%
CWK
+13.23%
+75,000
+0.12%
$10.54
13.86% $9.08
1.06%
GS
+11.90%
+2,500
+0.13%
$327.11
2.72% $336.02
1.20%
WFC
+9.89%
+18,000
+0.11%
$37.38
12.71% $42.13
1.17%
MHK
+7.77%
+6,760
+0.13%
$100.22
4.86% $95.35
1.74%
UHS
+7.14%
+2,000
+0.04%
$127.10
7.30% $136.38
0.60%
JLL
+6.90%
+4,000
+0.09%
$145.48
4.78% $152.44
1.41%
CBRE
+6.32%
+6,000
+0.07%
$72.81
8.42% $78.94
1.15%
GOOG
+5.66%
+6,000
+0.10%
$104.00
18.14% $122.87
1.83%
CTVA
+5.08%
+6,000
+0.06%
$60.31
6.41% $56.44
1.17%
ABM
+4.65%
+10,000
+0.07%
$44.94
3.20% $46.38
1.58%
REYN
+3.96%
+12,000
+0.05%
$27.50
0.94% $27.76
1.36%
GM
+3.76%
+8,000
+0.05%
$36.68
1.22% $36.23
1.27%
CMI
+3.28%
+570
+0.04%
$238.89
5.13% $226.63
1.18%
PBH
+2.80%
+1,335
+0.01%
$62.63
7.76% $57.77
0.48%
PB
+2.30%
+2,111
+0.02%
$61.52
1.03% $60.89
0.91%
DIN
+1.69%
+1,344
+0.03%
$67.64
8.66% $61.78
1.59%
CMCSA
+1.35%
+3,000
+0.02%
$37.91
6.12% $40.23
1.34%
WBA
+1.17%
+2,198
+0.02%
$34.58
9.14% $31.42
1.45%
WLTW
-2.08%
-500
-0.02%
$232.38
0.35% $231.56
0.86%
IART
-2.17%
-1,000
-0.01%
$57.40
29.23% $40.62
0.40%
LKQ
-2.78%
-3,000
-0.03%
$56.76
4.34% $54.30
0.93%
FIS
-3.11%
-4,497
-0.04%
$54.33
0.61% $54.66
1.19%
WGO
-3.19%
-2,968
-0.04%
$57.70
13.75% $65.63
1.20%
EMN
-3.31%
-1,312
-0.03%
$84.34
4.58% $80.48
0.96%
ZBH
-3.51%
-2,000
-0.04%
$129.20
5.27% $136.01
1.11%
TXN
-3.70%
-1,000
-0.03%
$186.00
8.28% $170.59
0.76%
SWK
-5.06%
-3,080
-0.05%
$80.59
4.98% $84.60
0.95%
CBRL
-5.88%
-3,250
-0.06%
$113.60
19.72% $91.19
0.93%
SHYF
-6.84%
-6,280
-0.03%
$22.75
15.20% $26.21
0.39%
RTX
-7.23%
-6,000
-0.09%
$97.94
1.43% $99.34
1.18%
UPS
-8.00%
-4,000
-0.12%
$194.00
12.12% $170.49
1.40%
DAL
-8.26%
-22,800
-0.12%
$34.92
12.48% $39.28
1.39%
SSNC
-8.67%
-15,000
-0.13%
$56.47
0.06% $56.50
1.40%
IVZ
-8.74%
-54,200
-0.14%
$16.40
1.58% $16.14
1.45%
CARR
-11.89%
-13,530
-0.16%
$45.75
0.98% $45.30
1.17%
CSCO
-12.45%
-18,600
-0.25%
$52.28
5.00% $49.66
1.79%
KLIC
-13.81%
-29,000
-0.24%
$52.69
7.80% $56.80
1.49%
MA
-14.29%
-1,750
-0.11%
$363.42
1.60% $369.22
0.68%
WNC
-14.52%
-9,000
-0.03%
$24.58
8.12% $26.58
0.20%
SPGI
-15.00%
-1,200
-0.08%
$344.82
11.36% $384.00
0.46%
V
-15.00%
-3,262
-0.16%
$225.45
0.84% $223.56
0.90%
BRC
-15.71%
-8,800
-0.07%
$53.73
8.32% $49.26
0.40%
KMB
-16.67%
-9,000
-0.19%
$134.22
0.21% $134.50
0.95%
GHM
-16.86%
-26,190
-0.06%
$13.08
0.62% $13.00
0.27%
ST
-17.54%
-50,000
-0.39%
$50.02
12.40% $43.82
1.84%
MLR
-17.72%
-14,000
-0.08%
$35.35
0.95% $35.69
0.36%
TKR
-19.05%
-3,020
-0.05%
$81.71
1.20% $82.69
0.22%
SLB
-19.13%
-22,000
-0.17%
$49.10
3.19% $47.53
0.72%
GLW
-19.92%
-30,419
-0.29%
$35.28
7.09% $32.78
1.16%
MSFT
-21.21%
-7,000
-0.32%
$288.31
13.35% $326.79
1.17%
KTB
-22.41%
-11,765
-0.10%
$48.40
14.15% $41.55
0.34%
INTC
-22.77%
-74,000
-0.38%
$32.67
4.07% $31.34
1.28%
WCC
-25.13%
-13,969
-0.49%
$154.54
0.12% $154.72
1.45%
HOLX
-25.33%
-19,000
-0.24%
$80.70
3.64% $77.76
0.71%
AAPL
-26.53%
-13,000
-0.34%
$164.89
9.75% $180.96
0.93%
AXP
-29.55%
-8,579
-0.34%
$164.94
4.11% $171.72
0.80%
AXTA
-31.48%
-66,082
-0.49%
$30.29
4.12% $31.54
1.06%
TPR
-32.23%
-78,000
-0.53%
$43.11
0.97% $42.69
1.11%
MCO
-35.48%
-5,500
-0.26%
$306.00
9.63% $335.48
0.48%
OMC
-36.40%
-37,770
-0.56%
$94.33
0.17% $94.49
0.98%
ORCL
-40.26%
-25,730
-0.45%
$92.91
18.23% $109.85
0.67%
EFX
-42.44%
-14,009
-0.45%
$202.84
10.35% $223.84
0.60%
FDX
-43.62%
-10,455
-0.73%
$228.49
2.07% $223.76
0.95%
GNRC
-52.13%
-61,299
-1.06%
$108.01
8.11% $116.77
0.97%
BLBD
-53.17%
-134,000
-0.43%
$20.43
4.79% $21.41
0.38%
META
-60.00%
-33,540
-1.30%
$211.92
25.02% $264.95
0.86%
BKNG
-100.00%
-3,350
-1.06%
$2,015.22
29.32% $2,606.13
0.00%
SMG
-100.00%
-113,648
-1.30%
$48.59
26.57% $61.50
0.00%
90 of 3,805

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.