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 Q3 (88 results)

NLS

NAUTILUS INC

buy

+170,000

+0.19%

$9.31

91.19% $0.82

0.00%

HRL

HORMEL FOODS CORP

buy

+62,000

+0.31%

$41.00

22.80% $31.65

0.31%

TPR

TAPESTRY INC

+161.06%

+101,791

+0.58%

$37.02

75.73% $65.06

0.95%

EMN

EASTMAN CHEMICAL CO

+145.16%

+25,874

+0.56%

$100.74

9.04% $91.63

0.94%

SWK

STANLEY BLACK & DECKER INC

+89.29%

+25,000

+0.54%

$175.30

53.69% $81.18

1.14%

REYN

REYNOLDS CONSUMER PRODUCTS I

+63.41%

+96,359

+0.39%

$27.34

0.33% $27.25

1.00%

BIG

BIG LOTS INC

+59.46%

+15,290

+0.12%

$43.36

98.85% $0.50

0.31%

FDX

FEDEX CORP

+57.58%

+19,000

+0.51%

$219.29

24.17% $272.29

1.40%

BAX

BAXTER INTERNATIONAL INC

+54.88%

+45,000

+0.44%

$80.43

63.77% $29.14

1.25%

GENERAL MOTORS CO

+51.16%

+66,000

+0.43%

$52.71

1.69% $53.60

1.26%

ZBH

ZIMMER BIOMET HOLDINGS INC

+49.25%

+33,000

+0.59%

$146.36

26.61% $107.42

1.79%

KTB

KONTOOR BRANDS INC

+46.67%

+14,000

+0.09%

$49.95

72.38% $86.11

0.27%

WGO

WINNEBAGO INDUSTRIES

+40.07%

+20,341

+0.25%

$72.45

33.90% $47.89

0.88%

CMI

CUMMINS INC

+37.50%

+9,000

+0.25%

$224.55

57.58% $353.84

0.91%

UPS

UNITED PARCEL SERVICE-CL B

+30.77%

+9,120

+0.27%

$182.10

30.69% $126.22

1.14%

CTVA

CORTEVA INC

+30.35%

+61,000

+0.31%

$42.08

36.50% $57.44

1.35%

TKR

TIMKEN CO

+27.98%

+25,600

+0.21%

$65.42

9.78% $71.82

0.94%

DAL

DELTA AIR LINES INC

+26.42%

+31,620

+0.27%

$42.61

47.62% $62.90

1.27%

BLBD

BLUE BIRD CORP

+26.26%

+39,395

+0.10%

$20.86

85.94% $38.79

0.48%

WLTW

WILLIS TOWERS WATSON PLC

+25.00%

+9,000

+0.26%

$232.47

0.39% $231.56

1.28%

DENN

DENNY'S CORP

+24.74%

+152,130

+0.30%

$16.34

64.08% $5.87

1.54%

CBRL

CRACKER BARREL OLD COUNTRY

+23.57%

+13,200

+0.23%

$139.84

61.26% $54.17

1.19%

DIN

DINE BRANDS GLOBAL INC

+22.85%

+18,452

+0.30%

$81.21

63.17% $29.91

1.63%

BKNG

BOOKING HOLDINGS INC

+21.11%

+475

+0.14%

$2,373.95

115.17% $5,107.94

0.79%

DLTR

DOLLAR TREE INC

+21.05%

+9,440

+0.19%

$95.72

23.41% $73.31

1.08%

SLB

SCHLUMBERGER LTD

+20.08%

+39,360

+0.17%

$29.64

27.29% $37.73

1.04%

RTX

RAYTHEON TECHNOLOGIES CORP

+19.48%

+15,000

+0.16%

$85.96

36.02% $116.92

0.97%

BRC

BRADY CORPORATION - CL A

+18.52%

+3,399

+0.03%

$50.69

48.52% $75.28

0.20%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+18.35%

+20,000

+0.17%

$69.40

10.43% $76.64

1.10%

GHM

GRAHAM CORP

+18.17%

+11,281

+0.03%

$12.40

253.10% $43.78

0.20%

JBLU

JETBLUE AIRWAYS CORP

+16.29%

+107,000

+0.20%

$15.29

48.79% $7.83

1.43%

GLW

CORNING INC

+16.11%

+37,334

+0.17%

$36.49

31.21% $47.88

1.20%

JLL

JONES LANG LASALLE INC

+14.62%

+5,529

+0.17%

$248.10

2.81% $255.07

1.36%

MHK

MOHAWK INDUSTRIES INC

+14.37%

+7,964

+0.20%

$177.40

32.32% $120.06

1.57%

DISCK

DISCOVERY INC-C

+14.30%

+94,600

+0.28%

$24.27

0.62% $24.42

2.25%

JOUT

JOHNSON OUTDOORS INC-A

+14.12%

+3,389

+0.04%

$105.81

67.35% $34.55

0.36%

WRK

WESTROCK CO

+13.78%

+19,950

+0.17%

$49.83

3.37% $51.51

1.44%

OMC

OMNICOM GROUP

+13.57%

+19,000

+0.17%

$72.46

19.41% $86.52

1.41%

AXTA

AXALTA COATING SYSTEMS LTD

+13.45%

+24,708

+0.12%

$29.19

17.95% $34.43

1.05%

MLR

MILLER INDUSTRIES INC/TENN

+13.02%

+5,600

+0.02%

$34.03

98.22% $67.46

0.20%

LUV

SOUTHWEST AIRLINES CO

+12.50%

+9,000

+0.06%

$51.43

33.15% $34.38

0.51%

WNC

WABASH NATIONAL CORP

+11.64%

+25,500

+0.05%

$15.13

13.16% $17.12

0.45%

VIAC

VIACOMCBS INC - CLASS B

+8.00%

+16,390

+0.11%

$39.51

25.13% $29.58

1.44%

IVZ

INVESCO LTD

+7.56%

+47,416

+0.14%

$24.11

26.50% $17.72

1.99%

LKQ

LKQ CORP

+7.02%

+9,899

+0.06%

$50.32

27.02% $36.72

0.93%

CENTA

CENTRAL GARDEN AND PET CO-A

+6.93%

+6,100

+0.03%

$43.00

21.99% $33.54

0.50%

PROSPERITY BANCSHARES INC

+6.40%

+6,289

+0.05%

$71.13

7.06% $76.15

0.91%

VSH

VISHAY INTERTECHNOLOGY INC

+5.19%

+7,000

+0.02%

$20.09

12.85% $17.51

0.35%

BDX

BECTON DICKINSON AND CO

+4.26%

+2,000

+0.06%

$245.82

7.65% $227.00

1.48%

INTC

INTEL CORP

+4.25%

+8,865

+0.06%

$53.28

61.86% $20.32

1.44%

HOMB

HOME BANCSHARES INC

+2.33%

+3,000

+0.01%

$23.53

21.08% $28.49

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.77%

-1,332

-0.01%

$46.98

6.45% $43.95

1.53%

SENSATA TECHNOLOGIES HOLDING

-1.15%

-2,334

-0.02%

$54.72

49.96% $27.38

1.67%

CVS

CVS HEALTH CORP

-1.67%

-3,000

-0.03%

$84.86

47.94% $44.18

1.84%

AXP

AMERICAN EXPRESS CO

-2.94%

-1,000

-0.02%

$167.52

81.13% $303.42

0.68%

DGX

QUEST DIAGNOSTICS INC

-3.23%

-2,000

-0.04%

$145.32

5.51% $153.33

1.07%

FITB

FIFTH THIRD BANCORP

-3.60%

-8,000

-0.04%

$42.44

1.34% $43.01

1.11%

SPGI

S&P GLOBAL INC

-3.70%

-500

-0.03%

$424.92

18.58% $503.87

0.68%

MDT

MEDTRONIC PLC

-4.23%

-3,000

-0.05%

$125.35

34.87% $81.64

1.04%

FHB

FIRST HAWAIIAN INC

-4.68%

-2,016

-0.01%

$29.35

11.40% $26.00

0.26%

UNH

UNITEDHEALTH GROUP INC

-5.41%

-1,000

-0.05%

$390.74

29.29% $505.18

0.84%

MCO

MOODY'S CORP

-6.45%

-1,000

-0.04%

$355.10

35.37% $480.71

0.63%