Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 73 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 40 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) are (HSIC) HENRY SCHEIN INC (new buy), (MIDD) MIDDLEBY CORP (added shares +75%), (APTV) APTIV PLC (added shares +95.24%), (LKQ) LKQ CORP (added shares +36.84%) and (VNT) VONTIER CORP (added shares +39.25%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ABM) ABM INDUSTRIES INC (2.61%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (DIS) WALT DISNEY CO/THE (2.1%), (CFG) CITIZENS FINANCIAL GROUP (1.92%) and (KLIC) KULICKE & SOFFA INDUSTRIES (1.76%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -9.28%) and (CFG) CITIZENS FINANCIAL GROUP (reduced shares -7.98%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (73 results)

HRL

HORMEL FOODS CORP

-100.00%

-84,000

-0.52%

$34.89

8.95% $31.77

0.00%

CBRL

CRACKER BARREL OLD COUNTRY

-100.00%

-85,000

-1.10%

$72.73

42.84% $41.57

0.00%

WBD

WARNER BROS DISCOVERY INC

-64.36%

-659,200

-0.87%

$7.44

10.74% $8.24

0.48%

BLBD

BLUE BIRD CORP

-48.91%

-45,000

-0.43%

$53.85

1.22% $54.51

0.45%

CARR

CARRIER GLOBAL CORP

-36.99%

-27,000

-0.30%

$63.09

26.68% $79.92

0.52%

LUV

SOUTHWEST AIRLINES CO

-28.52%

-77,000

-0.39%

$28.61

1.50% $29.04

0.98%

MDT

MEDTRONIC PLC

-28.43%

-29,000

-0.41%

$78.71

13.50% $89.34

1.02%

WCC

WESCO INTERNATIONAL INC

-26.15%

-17,000

-0.48%

$158.52

5.95% $167.95

1.35%

AXTA

AXALTA COATING SYSTEMS LTD

-25.96%

-36,105

-0.22%

$34.17

5.55% $36.07

0.63%

GOLDMAN SACHS GROUP INC

-25.00%

-4,000

-0.32%

$452.33

10.19% $498.43

0.97%

LHX

L3HARRIS TECHNOLOGIES INC

-22.50%

-9,000

-0.36%

$224.58

3.84% $233.21

1.24%

RTX

RAYTHEON TECHNOLOGIES CORP

-22.22%

-20,000

-0.36%

$100.39

17.70% $118.15

1.25%

GENERAL MOTORS CO

-21.93%

-39,607

-0.33%

$46.46

5.21% $48.88

1.17%

DAL

DELTA AIR LINES INC

-21.43%

-36,000

-0.30%

$47.44

1.05% $46.94

1.11%

GHM

GRAHAM CORP

-21.35%

-10,248

-0.05%

$28.16

7.75% $30.34

0.19%

GOOG

ALPHABET INC-CL C

-21.05%

-8,000

-0.26%

$183.43

10.25% $164.64

0.98%

AXP

AMERICAN EXPRESS CO

-18.92%

-3,500

-0.14%

$231.53

16.18% $268.99

0.62%

BRC

BRADY CORPORATION - CL A

-18.92%

-7,000

-0.08%

$66.03

13.25% $74.78

0.35%

TXN

TEXAS INSTRUMENTS INC

-18.87%

-5,000

-0.17%

$194.51

4.52% $203.30

0.74%

IFF

INTL FLAVORS & FRAGRANCES

-18.52%

-20,000

-0.34%

$95.20

7.38% $102.23

1.49%

GLW

CORNING INC

-17.51%

-45,000

-0.31%

$38.85

14.55% $44.50

1.46%

UHS

UNIVERSAL HEALTH SERVICES-B

-16.67%

-2,000

-0.07%

$184.90

28.73% $238.02

0.33%

KFY

KORN FERRY

-15.70%

-19,000

-0.23%

$67.14

11.43% $74.81

1.22%

MLR

MILLER INDUSTRIES INC/TENN

-15.38%

-6,000

-0.06%

$55.03

11.76% $61.50

0.32%

TKR

TIMKEN CO

-14.71%

-2,500

-0.04%

$80.14

3.06% $82.59

0.21%

EMN

EASTMAN CHEMICAL CO

-11.11%

-6,000

-0.10%

$97.98

8.83% $106.63

0.84%

FITB

FIFTH THIRD BANCORP

-10.74%

-26,000

-0.17%

$36.49

18.50% $43.24

1.40%

DOV

DOVER CORP

-9.68%

-3,000

-0.10%

$180.46

4.80% $189.12

0.90%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-9.31%

-14,483

-0.16%

$62.67

20.53% $75.53

1.57%

SENSATA TECHNOLOGIES HOLDING

-9.28%

-35,000

-0.23%

$37.39

5.45% $35.35

2.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

-9.03%

-27,000

-0.13%

$27.98

14.97% $32.17

1.35%

EBAY

EBAY INC

-8.75%

-9,784

-0.09%

$53.72

16.76% $62.72

0.97%

CFG

CITIZENS FINANCIAL GROUP

-7.98%

-26,000

-0.17%

$36.03

15.60% $41.65

1.92%