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

2021 Q4 (95 results)

MASTERCARD INC - A

+153.33%

+11,500

+0.49%

$359.32

47.21% $528.96

0.81%

VISA INC-CLASS A SHARES

+103.33%

+15,500

+0.40%

$216.72

46.37% $317.22

0.79%

LUV

SOUTHWEST AIRLINES CO

+75.31%

+53,985

+0.31%

$42.84

20.96% $33.86

0.73%

GNRC

GENERAC HOLDINGS INC

+56.63%

+11,632

+0.49%

$351.91

56.16% $154.28

1.36%

MDT

MEDTRONIC PLC

+55.88%

+38,000

+0.47%

$103.45

21.32% $81.40

1.31%

HRL

HORMEL FOODS CORP

+48.39%

+28,800

+0.17%

$48.82

35.37% $31.55

0.54%

KTB

KONTOOR BRANDS INC

+43.18%

+19,000

+0.12%

$51.25

68.90% $86.57

0.39%

BRC

BRADY CORPORATION - CL A

+40.31%

+12,900

+0.08%

$53.90

38.84% $74.83

0.29%

VIAC

VIACOMCBS INC - CLASS B

+31.65%

+69,090

+0.34%

$30.18

1.98% $29.58

1.41%

ZBH

ZIMMER BIOMET HOLDINGS INC

+30.60%

+30,600

+0.46%

$127.04

15.91% $106.82

1.98%

UHS

UNIVERSAL HEALTH SERVICES-B

+29.73%

+11,000

+0.17%

$129.67

39.37% $180.72

0.74%

CBRL

CRACKER BARREL OLD COUNTRY

+28.61%

+12,375

+0.30%

$128.64

59.71% $51.83

1.37%

WGO

WINNEBAGO INDUSTRIES

+27.70%

+19,422

+0.25%

$74.92

35.95% $47.99

1.13%

RTX

RAYTHEON TECHNOLOGIES CORP

+26.09%

+24,000

+0.25%

$86.06

35.52% $116.63

1.19%

DIS

WALT DISNEY CO/THE

+23.64%

+13,000

+0.24%

$154.90

28.08% $111.40

1.26%

MLR

MILLER INDUSTRIES INC/TENN

+23.46%

+9,747

+0.05%

$33.40

98.80% $66.40

0.24%

LHX

L3HARRIS TECHNOLOGIES INC

+22.22%

+8,000

+0.20%

$213.25

0.10% $213.03

1.12%

WRK

WESTROCK CO

+20.45%

+33,189

+0.25%

$44.36

16.12% $51.51

1.50%

VSH

VISHAY INTERTECHNOLOGY INC

+18.31%

+26,000

+0.07%

$21.87

21.21% $17.23

0.44%

GTES

GATES INDUSTRIAL CORP PLC

+17.50%

+34,125

+0.07%

$15.91

29.60% $20.62

0.45%

GLW

CORNING INC

+17.46%

+46,966

+0.21%

$37.23

27.58% $47.50

1.40%

CMCSA

COMCAST CORP-CLASS A

+16.07%

+27,000

+0.16%

$50.33

24.54% $37.98

1.17%

WDC

WESTERN DIGITAL CORP

+15.96%

+15,000

+0.12%

$65.21

5.60% $61.56

0.85%

CMI

CUMMINS INC

+15.15%

+5,000

+0.13%

$218.13

60.97% $351.13

0.99%

JOUT

JOHNSON OUTDOORS INC-A

+15.01%

+4,111

+0.05%

$93.68

63.14% $34.53

0.35%