Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $593.08M≈ (+$10M≈)
- Previous value:
- $583.17M≈
- # of changes:
- 81
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 25 Jan 2024
Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2023 Q4?
During 2023 Q4 Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (ST) Sensata Technologies Holding NV (added shares +11.44%), (CFG) Citizens Financial Group, Inc (added shares +1.47%), (MHK) Mohawk Industries Inc (added shares +2.83%), (DIN) Dine Brands Global Inc (added shares +11.40%) and (GM) General Motors Company (added shares +11.07%).
What did Robert Olstein invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (ST) Sensata Technologies Holding NV (added shares +11.44%), (WBD) Warner Bros Discovery Inc (reduced shares -2.10%), (CFG) Citizens Financial Group, Inc (added shares +1.47%) and (MHK) Mohawk Industries Inc (added shares +2.83%).
81 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vontier Corp
|
new
|
+106,000
|
106,000
|
+0.62%
|
$34.55
|
-6.53%($32.29)
|
0.62%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
First Advantage Corp
|
+185.00%
|
+37,000
|
57,000
|
+0.1%
|
$16.56
|
+17.32%($19.43)
|
0.16%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Shyft Group Inc
|
+28.95%
|
+55,000
|
245,000
|
+0.11%
|
$12.22
|
|
0.50%
|
2017 Q4
|
≈ 6.25 years
|
|
|
|
FedEx Corp
|
+28.57%
|
+5,000
|
22,500
|
+0.21%
|
$252.98
|
+21.97%($308.56)
|
0.96%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+16.90%
|
+9,635
|
66,635
|
+0.2%
|
$121.69
|
-23.29%($93.34)
|
1.37%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Southwest Airlines Company
|
+13.66%
|
+31,000
|
258,000
|
+0.15%
|
$28.88
|
+56.46%($45.18)
|
1.26%
|
2021 Q2
|
≈ 2.75 years
|
|
|
|
Baxter International Inc
|
+12.16%
|
+27,000
|
249,000
|
+0.18%
|
$38.66
|
-32.25%($26.19)
|
1.62%
|
2017 Q2
|
≈ 6.75 years
|
|
|
|
Sensata Technologies Holding NV
|
+11.44%
|
+35,000
|
341,000
|
+0.22%
|
$37.57
|
+24.88%($46.92)
|
2.16%
|
2017 Q2
|
≈ 6.75 years
|
|
|
|
Dine Brands Global Inc
|
+11.40%
|
+22,000
|
215,000
|
+0.18%
|
$49.65
|
-28.21%($35.64)
|
1.80%
|
2017 Q1
|
≈ 7.00 years
|
|
|
|
General Motors Company
|
+11.07%
|
+28,000
|
281,000
|
+0.17%
|
$35.92
|
+147.90%($89.05)
|
1.70%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.