Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 38, bought 2 totally new, decreased the number of shares of 51 and completely sold out 3 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 (NDAQ) NASDAQ INC (new buy), (DIS) WALT DISNEY CO/THE (added shares +31.93%), (VNT) VONTIER CORP (added shares +50.49%), (SLB) SCHLUMBERGER LTD (added shares +46.99%) and (HON) HONEYWELL INTERNATIONAL INC (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.57%), (ST) SENSATA TECHNOLOGIES HOLDING (2.26%), (KLIC) KULICKE & SOFFA INDUSTRIES (1.89%), (UPS) UNITED PARCEL SERVICE-CL B (1.81%) and (BAX) BAXTER INTERNATIONAL INC (1.78%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +31.93%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +8.48%), (KLIC) KULICKE & SOFFA INDUSTRIES (added shares +22.59%), (UPS) UNITED PARCEL SERVICE-CL B (added shares +14.71%) and (BAX) BAXTER INTERNATIONAL INC (added shares +1.1%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (99 results)

WBD

WARNER BROS DISCOVERY INC

buy

+749,000

+1.51%

$13.42

21.99% $10.47

1.51%

SMG

SCOTTS MIRACLE-GRO CO

buy

+59,000

+0.70%

$78.98

14.63% $67.43

0.70%

ZBH

ZIMMER BIOMET HOLDINGS INC

+85.00%

+85,000

+1.50%

$117.41

9.19% $106.61

3.25%

WRK

WESTROCK CO

+84.87%

+230,000

+1.51%

$43.73

17.80% $51.51

3.28%

SPGI

S&P GLOBAL INC

+66.67%

+4,000

+0.20%

$337.10

46.08% $492.44

0.51%

UHS

UNIVERSAL HEALTH SERVICES-B

+58.82%

+20,000

+0.30%

$100.70

78.06% $179.31

0.81%

AXP

AMERICAN EXPRESS CO

+57.14%

+16,000

+0.33%

$138.61

113.81% $296.37

0.91%

CWK

CUSHMAN & WAKEFIELD PLC

+48.87%

+127,050

+0.29%

$15.24

14.51% $13.03

0.88%

GOOG

ALPHABET INC-CL C

+44.00%

+33,000

+0.54%

$109.37

76.22% $192.73

1.77%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+41.59%

+47,000

+0.41%

$58.07

28.61% $74.68

1.39%

WFC

WELLS FARGO & CO

+36.15%

+47,000

+0.28%

$39.17

77.87% $69.67

1.04%

SHYF

SHYFT GROUP INC/THE

+33.72%

+29,000

+0.08%

$18.59

37.34% $11.65

0.32%

MCO

MOODY'S CORP

+30.56%

+5,500

+0.22%

$271.96

71.88% $467.43

0.96%

BLBD

BLUE BIRD CORP

+28.85%

+45,451

+0.06%

$9.21

319.14% $38.61

0.28%

UPS

UNITED PARCEL SERVICE-CL B

+26.83%

+11,000

+0.30%

$182.54

31.65% $124.77

1.42%

SENSATA TECHNOLOGIES HOLDING

+25.94%

+51,500

+0.32%

$41.31

33.92% $27.30

1.55%

ABM

ABM INDUSTRIES INC

+25.84%

+33,853

+0.22%

$43.42

16.07% $50.40

1.07%

OMC

OMNICOM GROUP

+19.23%

+20,000

+0.19%

$63.61

36.69% $86.95

1.18%

MSFT

MICROSOFT CORP

+18.92%

+3,500

+0.13%

$256.82

69.02% $434.08

0.85%

CARR

CARRIER GLOBAL CORP

+18.52%

+30,000

+0.16%

$35.66

91.44% $68.27

1.03%

FITB

FIFTH THIRD BANCORP

+17.74%

+22,000

+0.11%

$33.60

26.78% $42.60

0.74%

BKNG

BOOKING HOLDINGS INC

+16.92%

+550

+0.14%

$1,748.95

186.94% $5,018.42

1.00%

FTV

FORTIVE CORP

+14.99%

+9,000

+0.07%

$54.37

36.09% $74.00

0.56%

TPR

TAPESTRY INC

+14.42%

+30,500

+0.14%

$30.52

110.91% $64.37

1.11%

CBRE

CBRE GROUP INC - A

+14.29%

+11,000

+0.12%

$73.61

75.04% $128.85

0.97%

CSCO

CISCO SYSTEMS INC

+12.33%

+27,000

+0.17%

$42.64

36.52% $58.21

1.57%

AAPL

APPLE INC

+11.63%

+5,000

+0.10%

$136.73

85.75% $253.97

0.98%

BAX

BAXTER INTERNATIONAL INC

+10.24%

+13,000

+0.13%

$64.23

54.48% $29.24

1.35%

FHB

FIRST HAWAIIAN INC

+10.20%

+5,000

+0.02%

$22.70

12.67% $25.58

0.18%

GLW

CORNING INC

+10.11%

+27,000

+0.13%

$31.51

49.57% $47.13

1.39%

AXTA

AXALTA COATING SYSTEMS LTD

+9.42%

+27,250

+0.09%

$22.11

54.72% $34.21

1.05%

VISA INC-CLASS A SHARES

+8.20%

+2,500

+0.07%

$196.88

59.73% $314.47

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

+8.05%

+7,000

+0.09%

$83.49

38.26% $51.55

1.18%

WNC

WABASH NATIONAL CORP

+7.84%

+12,000

+0.02%

$13.58

24.73% $16.94

0.34%

JLL

JONES LANG LASALLE INC

+7.69%

+4,000

+0.10%

$174.86

42.69% $249.51

1.47%

MLR

MILLER INDUSTRIES INC/TENN

+7.58%

+5,000

+0.02%

$22.68

197.76% $67.52

0.24%

IART

INTEGRA LIFESCIENCES HOLDING

+7.14%

+3,000

+0.02%

$54.02

59.59% $21.83

0.36%

FSS

FEDERAL SIGNAL CORP

+6.51%

+2,800

+0.01%

$35.59

155.81% $91.04

0.24%

EFX

EQUIFAX INC

+5.88%

+2,500

+0.07%

$182.78

40.84% $257.42

1.23%

LHX

L3HARRIS TECHNOLOGIES INC

+5.26%

+1,000

+0.04%

$241.70

12.23% $212.14

0.72%

TXN

TEXAS INSTRUMENTS INC

+5.17%

+1,500

+0.03%

$153.64

22.18% $187.72

0.70%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.72%

+7,100

+0.05%

$42.81

10.31% $47.22

1.27%

WBA

WALGREENS BOOTS ALLIANCE INC

+3.72%

+8,000

+0.05%

$37.90

75.41% $9.32

1.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.51%

+11,500

+0.05%

$27.27

0.45% $27.15

1.39%

ORCL

ORACLE CORP

+3.26%

+3,000

+0.03%

$69.87

139.90% $167.63

0.99%

DENN

DENNY'S CORP

+3.04%

+23,000

+0.03%

$8.68

34.68% $5.67

1.01%

USB

US BANCORP

+1.91%

+3,000

+0.02%

$46.02

3.65% $47.70

1.10%

CFG

CITIZENS FINANCIAL GROUP

+1.38%

+2,600

+0.01%

$35.69

21.26% $43.28

1.02%

GHM

GRAHAM CORP

+1.26%

+2,000

+0.00%

$6.92

479.54% $40.10

0.17%

GNRC

GENERAC HOLDINGS INC

-0.19%

-90

-0.00%

$210.58

26.95% $153.83

1.46%

GENERAL MOTORS CO

-1.44%

-3,000

-0.01%

$31.76

62.77% $51.70

0.98%

GOLDMAN SACHS GROUP INC

-1.79%

-500

-0.02%

$297.02

89.75% $563.58

1.22%

LUV

SOUTHWEST AIRLINES CO

-2.11%

-3,000

-0.02%

$36.12

7.26% $33.50

0.75%

HOMB

HOME BANCSHARES INC

-2.36%

-3,000

-0.01%

$20.77

34.69% $27.97

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-2.38%

-2,000

-0.03%

$96.11

20.88% $116.18

1.18%

EMN

EASTMAN CHEMICAL CO

-4.05%

-3,000

-0.04%

$89.77

0.95% $90.63

0.96%

UNH

UNITEDHEALTH GROUP INC

-4.76%

-500

-0.04%

$513.60

2.01% $503.30

0.77%

DIS

WALT DISNEY CO/THE

-5.06%

-4,000

-0.06%

$94.40

17.29% $110.72

1.06%

VSH

VISHAY INTERTECHNOLOGY INC

-5.88%

-10,000

-0.03%

$17.82

4.76% $16.97

0.43%

BRC

BRADY CORPORATION - CL A

-6.56%

-4,000

-0.03%

$47.25

58.47% $74.87

0.40%

KTB

KONTOOR BRANDS INC

-6.56%

-4,000

-0.02%

$33.37

158.45% $86.24

0.29%

WDC

WESTERN DIGITAL CORP

-7.08%

-8,000

-0.05%

$44.83

35.58% $60.78

0.00%

EBAY

EBAY INC

-9.70%

-16,000

-0.10%

$41.67

53.51% $63.97

0.93%

JOUT

JOHNSON OUTDOORS INC-A

-10.00%

-3,500

-0.03%

$61.17

39.57% $36.97

0.29%

DIN

DINE BRANDS GLOBAL INC

-10.07%

-17,250

-0.17%

$65.08

55.48% $28.97

1.50%

CENTA

CENTRAL GARDEN AND PET CO-A

-10.11%

-9,000

-0.05%

$40.01

16.53% $33.40

0.48%

DGX

QUEST DIAGNOSTICS INC

-10.13%

-7,600

-0.15%

$132.98

14.15% $151.80

1.34%

HRL

HORMEL FOODS CORP

-10.28%

-8,734

-0.06%

$47.36

33.57% $31.46

0.54%

PBH

PRESTIGE CONSUMER HEALTHCARE

-10.29%

-7,000

-0.06%

$58.80

33.46% $78.48

0.54%

IVZ

INVESCO LTD

-10.89%

-82,800

-0.20%

$16.13

6.64% $17.20

1.64%

GTES

GATES INDUSTRIAL CORP PLC

-11.11%

-25,000

-0.04%

$10.81

88.25% $20.35

0.32%

MASTERCARD INC - A

-12.12%

-2,000

-0.09%

$315.45

65.71% $522.74

0.69%

VIAC

VIACOMCBS INC - CLASS B

-12.20%

-30,000

-0.11%

$24.68

19.85% $29.58

0.00%

WCC

WESCO INTERNATIONAL INC

-12.20%

-13,400

-0.22%

$107.10

65.79% $177.55

1.55%

LKQ

LKQ CORP

-12.75%

-23,200

-0.17%

$49.09

25.68% $36.48

1.17%

DAL

DELTA AIR LINES INC

-13.57%

-38,000

-0.16%

$28.97

109.35% $60.65

1.05%

JNJ

JOHNSON & JOHNSON

-14.08%

-10,000

-0.27%

$177.51

18.92% $143.92

1.62%

SWK

STANLEY BLACK & DECKER INC

-14.71%

-10,000

-0.16%

$104.86

23.11% $80.63

0.91%

BDX

BECTON DICKINSON AND CO

-15.56%

-7,000

-0.26%

$246.53

7.96% $226.91

1.40%

HOLX

HOLOGIC INC

-15.60%

-17,000

-0.18%

$69.30

3.66% $71.84

0.96%

TRV

TRAVELERS COS INC/THE

-15.63%

-5,000

-0.13%

$169.15

41.36% $239.10

0.68%

CTVA

CORTEVA INC

-16.31%

-30,600

-0.25%

$54.14

4.06% $56.34

1.27%

CMI

CUMMINS INC

-17.26%

-8,200

-0.24%

$193.54

80.28% $348.91

1.14%

KDP

KEURIG DR PEPPER INC

-17.65%

-18,000

-0.10%

$35.39

9.84% $31.91

0.45%

INTC

INTEL CORP

-17.74%

-47,000

-0.26%

$37.41

46.72% $19.93

1.22%

FDX

FEDEX CORP

-19.63%

-10,500

-0.36%

$226.72

18.01% $267.55

1.46%

MHK

MOHAWK INDUSTRIES INC

-22.01%

-21,794

-0.41%

$124.08

3.81% $119.35

1.44%