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 Q2 (70 results)

KTB

KONTOOR BRANDS INC

buy

+30,000

+0.21%

$56.40

53.00% $86.29

0.21%

LUV

SOUTHWEST AIRLINES CO

buy

+72,000

+0.48%

$53.08

37.61% $33.12

0.48%

HOLX

HOLOGIC INC

buy

+95,000

+0.80%

$66.72

7.47% $71.70

0.80%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

201.09% $41.42

0.20%

TKR

TIMKEN CO

buy

+91,500

+0.93%

$80.59

9.89% $72.62

0.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

14.04% $26.09

0.70%

WGO

WINNEBAGO INDUSTRIES

buy

+71,000

+0.61%

$67.96

31.72% $46.40

0.61%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

70.21% $26.59

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+19,400

+0.50%

$205.00

60.93% $80.09

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

45.57% $354.88

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

72.55% $33.22

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

27.44% $16.36

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

9.24% $19.74

0.45%

DISCK

DISCOVERY INC-C

+51.33%

+224,333

+0.82%

$28.98

15.73% $24.42

2.41%

VIAC

VIACOMCBS INC - CLASS B

+35.47%

+72,000

+0.41%

$45.20

34.56% $29.58

1.56%

JBLU

JETBLUE AIRWAYS CORP

+35.19%

+171,000

+0.36%

$16.78

54.11% $7.70

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+64,410

+0.47%

$57.97

52.98% $27.26

1.84%

INS

INTELLIGENT SYSTEMS CORP

+34.12%

+29,000

+0.11%

$31.46

27.64% $40.15

0.45%

SHYF

SHYFT GROUP INC/THE

+31.87%

+29,000

+0.14%

$37.41

72.44% $10.31

0.57%

WNC

WABASH NATIONAL CORP

+28.82%

+49,000

+0.10%

$16.00

2.94% $16.47

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

72.93% $236.85

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

54.77% $66.95

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

61.03% $57.85

1.05%

INTC

INTEL CORP

+19.77%

+35,000

+0.25%

$56.14

65.89% $19.15

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+7,000

+0.13%

$149.71

55.26% $232.43

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

5.60% $43.30

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+5,000

+0.12%

$195.46

21.86% $238.18

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

10.32% $27.23

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

6.97% $124.46

0.79%

DENN

DENNY'S CORP

+9.80%

+54,870

+0.11%

$16.49

65.98% $5.61

1.28%

KEYS

KEYSIGHT TECHNOLOGIES IN

+6.40%

+3,400

+0.07%

$154.41

4.47% $161.31

1.10%

LCUT

LIFETIME BRANDS INC

+6.21%

+10,000

+0.02%

$14.97

63.73% $5.43

0.32%

DIS

WALT DISNEY CO/THE

+5.77%

+3,000

+0.07%

$175.76

38.18% $108.65

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

26.73% $72.90

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+10,163

+0.04%

$30.49

10.66% $33.74

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

24.49% $46.21

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

38.80% $16.36

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

67.86% $41.73

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

42.02% $74.00

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

-2.44%

-9,500

-0.06%

$52.61

77.65% $11.76

2.52%

SLB

SCHLUMBERGER LTD

-2.45%

-6,000

-0.02%

$32.01

20.66% $38.62

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

7.56% $41.12

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

44.42% $286.85

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

22.21% $282.31

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

6.14% $65.90

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

77.50% $293.30

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-4,000

-0.08%

$160.82

35.00% $104.54

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-15,000

-0.10%

$53.00

10.83% $58.74

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

9.25% $270.73

1.24%

MDT

MEDTRONIC PLC

-6.58%

-5,000

-0.08%

$124.13

35.02% $80.66

1.11%

EFX

EQUIFAX INC

-8.16%

-4,000

-0.12%

$239.51

2.02% $244.35

1.36%

MSFT

MICROSOFT CORP

-8.70%

-2,000

-0.07%

$270.90

54.65% $418.95

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

31.59% $307.71

0.56%

USB

US BANCORP

-11.60%

-21,000

-0.15%

$56.97

16.83% $47.38

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

54.47% $69.96

1.41%

KFY

KORN FERRY

-12.00%

-3,000

-0.03%

$72.55

9.82% $65.42

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

40.72% $123.28

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

30.03% $520.69

0.93%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

54.14% $193.17

0.98%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

24.95% $452.81

0.71%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

38.24% $504.67

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

62.08% $157.44

1.18%

WRK

WESTROCK CO

-17.96%

-45,250

-0.30%

$53.22

3.21% $51.51

1.39%

SPGI

S&P GLOBAL INC

-20.59%

-3,500

-0.18%

$410.44

17.61% $482.72

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

47.56% $560.00

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-11,000

-0.20%

$146.43

24.92% $182.93

0.68%