Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 84 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 52, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 53 securities out of which top 5 purchases (by % change to portfolio) are (CBRL) CRACKER BARREL OLD COUNTRY (added shares +73.29%), (SWK) STANLEY BLACK & DECKER INC (added shares +100%), (DIN) DINE BRANDS GLOBAL INC (added shares +38.85%), (LUV) SOUTHWEST AIRLINES CO (added shares +75.97%) and (HOLX) HOLOGIC INC (added shares +69.81%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (1.98%), (WBD) WARNER BROS DISCOVERY INC (1.95%), (DIS) WALT DISNEY CO/THE (1.93%), (ABM) ABM INDUSTRIES INC (1.87%) and (CVS) CVS HEALTH CORP (1.86%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.67%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -1.23%), (DIS) WALT DISNEY CO/THE (added shares +7.75%), (ABM) ABM INDUSTRIES INC (added shares +2.26%) and (CVS) CVS HEALTH CORP (added shares +12.32%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (84 results)

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

14.78% $15.84

0.05%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+24,420

+0.47%

$83.58

12.53% $94.05

0.95%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

4.43% $28.27

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

9.33% $73.47

1.26%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

0.23% $69.56

1.07%

EFX

EQUIFAX INC

+63.16%

+11,760

+0.38%

$183.19

23.07% $225.46

0.97%

SHYF

SHYFT GROUP INC/THE

+58.33%

+52,850

+0.18%

$14.97

22.70% $11.57

0.49%

OMC

OMNICOM GROUP

+54.84%

+27,200

+0.43%

$74.48

10.69% $82.44

1.23%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

1.54% $355.68

1.02%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

20.66% $133.41

1.18%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

11.03% $85.19

0.72%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

4.07% $47.44

1.64%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

13.15% $184.80

1.15%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

10.82% $231.56

1.16%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

8.01% $45.54

1.17%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

9.57% $94.02

1.56%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

15.62% $83.21

1.17%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

17.21% $165.48

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

20.34% $32.37

1.14%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

19.95% $10.16

1.36%

KMB

KIMBERLY-CLARK CORP

+27.07%

+8,575

+0.20%

$120.85

0.58% $121.55

0.95%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+25,800

+0.28%

$37.74

4.66% $35.98

1.44%

CTVA

CORTEVA INC

+22.67%

+18,360

+0.30%

$51.16

13.11% $44.45

1.61%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+22,050

+0.05%

$7.62

16.16% $8.85

0.31%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

3.57% $116.23

1.10%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

8.39% $59.91

0.97%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

14.43% $199.25

1.40%

DAL

DELTA AIR LINES INC

+16.32%

+15,810

+0.20%

$37.00

6.08% $39.25

1.40%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

12.38% $76.61

1.66%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+19,780

+0.19%

$48.63

6.50% $51.79

1.62%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

6.13% $74.10

1.86%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

6.98% $12.42

0.49%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

15.51% $24.40

0.21%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

0.05% $54.72

0.45%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

10.71% $33.77

1.98%

TKR

TIMKEN CO

+9.68%

+1,087

+0.02%

$73.47

3.70% $76.19

0.21%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

17.14% $63.94

0.96%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

5.02% $28.94

1.22%

BLBD

BLUE BIRD CORP

+8.90%

+7,604

+0.05%

$21.35

0.01% $21.35

0.58%

DIS

WALT DISNEY CO/THE

+7.75%

+6,799

+0.14%

$81.05

12.84% $91.46

1.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

3.55% $26.54

1.48%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

2.25% $368.90

1.20%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

15.50% $54.79

1.32%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

21.51% $40.17

1.43%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

1.76% $33.55

1.43%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

15.60% $20.87

0.35%

DOV

DOVER CORP

+3.33%

+995

+0.02%

$139.52

3.39% $144.25

0.74%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+1,570

+0.04%

$121.85

10.95% $135.20

1.42%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+1,810

+0.01%

$38.18

9.34% $41.75

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

7.82% $22.79

0.32%

ABM

ABM INDUSTRIES INC

+2.26%

+3,780

+0.04%

$40.01

7.65% $43.07

1.87%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

0.46% $155.16

1.28%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+1,664

+0.01%

$26.80

11.72% $29.94

1.56%

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

3.50% $11.24

1.95%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

4.55% $15.18

1.55%

GOLDMAN SACHS GROUP INC

-2.13%

-467

-0.03%

$323.57

7.01% $346.26

1.28%

HOMB

HOME BANCSHARES INC

-2.20%

-1,840

-0.01%

$20.94

14.02% $23.88

0.32%

MMC

MARSH & MCLENNAN COS

-5.88%

-845

-0.03%

$190.31

2.90% $195.84

0.52%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

10.38% $45.10

1.33%