Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 44 and completely sold out 5 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 (APTV) APTIV PLC (new buy), (NKE) NIKE INC -CL B (new buy), (ON) ON SEMICONDUCTOR CORP (new buy), (SYY) SYSCO CORP (new buy) and (GD) GENERAL DYNAMICS CORP (added shares +90%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -12.42%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +19.7%), (LKQ) LKQ CORP (added shares +16%) and (ABM) ABM INDUSTRIES INC (added shares +3.61%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (89 results)

APTV

APTIV PLC

buy

+137,000

+1.46%

$60.48

18.39% $49.36

1.46%

ON SEMICONDUCTOR CORP

buy

+76,000

+0.84%

$63.05

49.33% $31.95

0.84%

NKE

NIKE INC -CL B

buy

+64,000

+0.85%

$75.67

29.60% $53.27

0.85%

TNC

TENNANT CO

buy

+9,500

+0.14%

$81.58

14.77% $69.53

0.14%

SYY

SYSCO CORP

buy

+58,000

+0.78%

$76.47

11.07% $68.00

0.78%

GENERAL DYNAMICS CORP

+90.00%

+13,500

+0.63%

$263.47

3.44% $254.40

1.32%

EFX

EQUIFAX INC

+62.50%

+5,000

+0.22%

$254.85

19.36% $205.50

0.58%

BLBD

BLUE BIRD CORP

+61.54%

+24,000

+0.16%

$38.63

19.04% $31.28

0.43%

AVTR

AVANTOR INC

+51.49%

+121,000

+0.45%

$21.07

32.23% $14.28

1.32%

TGT

TARGET CORP

+48.00%

+24,000

+0.57%

$135.18

34.34% $88.76

1.76%

REYN

REYNOLDS CONSUMER PRODUCTS I

+43.31%

+71,624

+0.34%

$26.99

17.01% $22.40

1.13%

NDAQ

NASDAQ INC

+35.59%

+21,000

+0.29%

$77.31

14.11% $66.40

1.09%

MHK

MOHAWK INDUSTRIES INC

+30.35%

+16,300

+0.34%

$119.13

17.21% $98.63

1.47%

IFF

INTL FLAVORS & FRAGRANCES

+28.40%

+23,000

+0.34%

$84.55

20.93% $66.85

1.55%

UNH

UNITEDHEALTH GROUP INC

+26.67%

+3,200

+0.28%

$505.86

9.34% $553.08

1.35%

SWK

STANLEY BLACK & DECKER INC

+25.37%

+17,000

+0.24%

$80.29

30.42% $55.86

1.19%

AGCO

AGCO CORP

+20.83%

+2,500

+0.04%

$93.45

18.92% $75.77

0.24%

LHX

L3HARRIS TECHNOLOGIES INC

+20.78%

+4,818

+0.18%

$210.29

4.53% $200.75

1.04%

SENSATA TECHNOLOGIES HOLDING

+19.70%

+73,074

+0.35%

$27.40

35.44% $17.69

2.14%

BAX

BAXTER INTERNATIONAL INC

+18.84%

+52,000

+0.27%

$29.16

4.08% $27.97

1.68%

TKR

TIMKEN CO

+17.24%

+2,500

+0.03%

$71.35

19.64% $57.34

0.21%

HSIC

HENRY SCHEIN INC

+17.20%

+16,000

+0.19%

$69.20

9.40% $62.70

1.33%

VSH

VISHAY INTERTECHNOLOGY INC

+16.67%

+20,000

+0.06%

$16.94

37.61% $10.57

0.42%

EMN

EASTMAN CHEMICAL CO

+16.14%

+9,279

+0.15%

$91.32

20.39% $72.70

1.07%

LKQ

LKQ CORP

+16.00%

+40,000

+0.26%

$36.75

4.87% $38.54

1.87%

BDX

BECTON DICKINSON AND CO

+13.16%

+5,000

+0.20%

$226.86

11.47% $200.83

1.72%

PLOW

DOUGLAS DYNAMICS INC

+11.94%

+8,000

+0.03%

$23.63

7.82% $21.78

0.31%

FISV

FISERV INC

+11.76%

+2,000

+0.07%

$205.42

44.39% $114.23

0.69%

EBAY

EBAY INC

+10.61%

+7,000

+0.08%

$61.95

3.92% $59.52

0.80%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+8.26%

+1,000

+0.08%

$453.28

8.68% $492.64

1.04%

MDT

MEDTRONIC PLC

+8.05%

+7,000

+0.10%

$79.88

2.50% $81.88

1.32%

JNJ

JOHNSON & JOHNSON

+6.56%

+4,000

+0.10%

$144.62

3.72% $150.00

1.65%

HOLX

HOLOGIC INC

+5.88%

+5,000

+0.06%

$72.09

18.91% $58.46

1.14%

OMC

OMNICOM GROUP

+5.62%

+5,000

+0.08%

$86.04

18.21% $70.37

1.42%

TXN

TEXAS INSTRUMENTS INC

+4.88%

+1,000

+0.03%

$187.49

22.12% $146.01

0.71%

DIN

DINE BRANDS GLOBAL INC

+4.62%

+13,953

+0.07%

$30.10

37.64% $18.77

1.67%

MIDD

MIDDLEBY CORP

+3.65%

+2,500

+0.06%

$135.45

7.61% $125.14

1.69%

ABM

ABM INDUSTRIES INC

+3.61%

+6,821

+0.06%

$51.18

17.47% $42.24

1.76%

SLB

SCHLUMBERGER LTD

+3.28%

+8,000

+0.05%

$38.34

16.67% $31.95

1.70%

CENTA

CENTRAL GARDEN AND PET CO-A

+1.32%

+1,000

+0.01%

$33.05

8.57% $30.22

0.45%

DGX

QUEST DIAGNOSTICS INC

-1.99%

-1,102

-0.03%

$150.86

5.93% $159.80

1.44%

JLL

JONES LANG LASALLE INC

-3.64%

-1,000

-0.04%

$253.13

17.79% $208.09

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-3.85%

-3,000

-0.07%

$126.11

27.11% $91.92

1.66%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-3.92%

-4,000

-0.05%

$75.78

5.04% $71.96

1.31%

IVZ

INVESCO LTD

-4.47%

-21,996

-0.07%

$17.48

30.55% $12.14

1.45%

FIRST ADVANTAGE CORP

-4.55%

-3,000

-0.01%

$18.73

30.43% $13.03

0.21%

KFY

KORN FERRY

-5.59%

-4,200

-0.05%

$67.45

10.62% $60.29

0.84%

SHYF

SHYFT GROUP INC/THE

-6.56%

-16,000

-0.03%

$11.74

34.76% $7.66

0.47%

LUV

SOUTHWEST AIRLINES CO

-6.98%

-18,000

-0.11%

$33.62

26.38% $24.75

1.42%

CFG

CITIZENS FINANCIAL GROUP

-8.27%

-17,500

-0.13%

$43.76

21.39% $34.40

1.49%

USB

US BANCORP

-8.66%

-15,500

-0.13%

$47.83

23.90% $36.40

1.38%

HOMB

HOME BANCSHARES INC

-9.09%

-6,000

-0.03%

$28.30

11.48% $25.05

0.30%

BRC

BRADY CORPORATION - CL A

-10.00%

-2,000

-0.03%

$73.83

12.78% $64.40

0.23%

FIS

FIDELITY NATIONAL INFO SERV

-10.59%

-9,239

-0.13%

$80.77

15.64% $68.14

1.11%

FDX

FEDEX CORP

-11.11%

-3,500

-0.17%

$281.32

29.59% $198.07

1.39%