Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (81 results)

VNT

VONTIER CORP

buy

+106,000

+0.62%

$34.55

17.98% $40.76

0.62%

FIRST ADVANTAGE CORP

+185.00%

+37,000

+0.10%

$16.56

0.91% $16.41

0.16%

SHYF

SHYFT GROUP INC/THE

+28.95%

+55,000

+0.11%

$12.22

9.74% $11.03

0.50%

FDX

FEDEX CORP

+28.57%

+5,000

+0.21%

$252.98

7.42% $271.75

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

+16.90%

+9,635

+0.20%

$121.69

0.14% $121.52

1.37%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

2.01% $29.46

1.26%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

6.11% $41.02

1.62%

SENSATA TECHNOLOGIES HOLDING

+11.44%

+35,000

+0.22%

$37.57

8.81% $34.26

2.16%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

9.07% $45.15

1.80%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

25.55% $45.10

1.70%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

3.54% $31.53

1.32%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

15.15% $55.18

1.62%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

22.37% $49.23

1.63%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

9.99% $21.58

0.33%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

12.85% $41.65

1.19%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

10.84% $9.63

0.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+4,000

+0.03%

$44.04

17.85% $36.18

0.54%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

11.97% $136.04

0.98%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

32.54% $29.38

0.54%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

4.36% $48.32

1.50%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

19.70% $71.90

1.07%

SWK

STANLEY BLACK & DECKER INC

+3.03%

+2,000

+0.03%

$98.10

7.51% $90.74

1.12%

AVTR

AVANTOR INC

+2.94%

+9,000

+0.03%

$22.83

12.36% $25.65

1.21%

MHK

MOHAWK INDUSTRIES INC

+2.83%

+3,000

+0.05%

$103.50

9.60% $113.44

1.90%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

0.67% $397.21

1.28%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

8.04% $77.19

1.11%

OMC

OMNICOM GROUP

+2.08%

+2,000

+0.03%

$86.51

8.91% $94.22

1.43%

MDT

MEDTRONIC PLC

+2.00%

+2,000

+0.03%

$82.38

1.33% $81.29

1.42%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

5.52% $34.97

1.93%

RTX

RAYTHEON TECHNOLOGIES CORP

+1.05%

+1,000

+0.01%

$84.14

20.50% $101.38

1.36%

TGT

TARGET CORP

-1.61%

-1,000

-0.02%

$142.43

16.91% $166.51

1.46%

WBD

WARNER BROS DISCOVERY INC

-2.10%

-22,000

-0.04%

$11.38

25.83% $8.44

1.97%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

2.54% $24.69

0.37%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

22.17% $292.70

1.25%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-10,000

-0.02%

$13.42

31.53% $17.65

0.53%

WCC

WESCO INTERNATIONAL INC

-5.41%

-2,000

-0.06%

$173.89

8.47% $159.16

1.03%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

8.17% $164.91

0.50%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

21.16% $42.11

0.40%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-3,798

-0.03%

$42.30

18.90% $50.29

0.31%

CVS

CVS HEALTH CORP

-8.39%

-13,000

-0.17%

$78.96

13.24% $68.50

1.89%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

4.01% $55.14

0.72%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

34.60% $36.29

0.65%

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

0.40% $44.65

1.85%

DENN

DENNY'S CORP

-10.60%

-99,187

-0.18%

$10.88

23.26% $8.35

1.54%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-20,597

-0.19%

$54.72

15.63% $46.17

1.60%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

1.40% $207.68

1.47%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

5.51% $85.43

1.69%

JLL

JONES LANG LASALLE INC

-13.02%

-7,163

-0.23%

$188.87

3.46% $182.33

1.52%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

6.42% $87.11

1.26%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

3.92% $21.96

0.38%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

7.45% $37.06

1.49%

USB

US BANCORP

-14.42%

-36,340

-0.27%

$43.28

5.34% $40.97

1.57%

GOOG

ALPHABET INC-CL C

-14.55%

-8,000

-0.19%

$140.94

13.47% $159.92

1.12%

IVZ

INVESCO LTD

-14.59%

-91,054

-0.27%

$17.84

18.28% $14.58

1.60%

DGX

QUEST DIAGNOSTICS INC

-14.71%

-10,000

-0.23%

$137.88

0.86% $136.70

1.35%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

13.32% $166.90

0.47%

WNC

WABASH NATIONAL CORP

-15.79%

-9,000

-0.04%

$25.63

0.49% $25.75

0.21%

WFC

WELLS FARGO & CO

-15.79%

-30,000

-0.25%

$49.22

23.81% $60.94

1.33%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-18,654

-0.24%

$77.08

21.07% $60.84

1.17%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

17.49% $51.25

1.21%

SPGI

S&P GLOBAL INC

-17.65%

-1,500

-0.11%

$440.57

6.20% $413.26

0.52%

WLTW

WILLIS TOWERS WATSON PLC

-18.46%

-6,000

-0.24%

$241.21

4.00% $231.56

1.08%

MSFT

MICROSOFT CORP

-19.23%

-2,500

-0.16%

$376.00

8.40% $407.57

0.67%