Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 44 and completely sold out 5 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 (APTV) APTIV PLC (new buy), (NKE) NIKE INC -CL B (new buy), (ON) ON SEMICONDUCTOR CORP (new buy), (SYY) SYSCO CORP (new buy) and (GD) GENERAL DYNAMICS CORP (added shares +90%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -12.42%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +19.7%), (LKQ) LKQ CORP (added shares +16%) and (ABM) ABM INDUSTRIES INC (added shares +3.61%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

11.54% $182.86

0.49%

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

9.06% $66.40

0.73%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

22.55% $75.77

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

20.72% $62.58

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

16.89% $28.04

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

23.84% $31.95

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

0.54% $18.07

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

15.82% $254.40

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

17.60% $354.56

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

16.47% $24.75

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

31.45% $49.36

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

29.35% $35.88

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

15.04% $81.72

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

36.41% $114.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

16.70% $200.83

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

39.90% $18.77

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

3.46% $38.54

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

12.33% $146.58

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

21.37% $32.84

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

38.73% $27.65

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

35.06% $72.70

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

9.06% $81.88

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

20.90% $132.86

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

44.10% $10.57

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

5.26% $42.48

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

32.58% $91.92

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

27.63% $198.07

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

43.05% $88.76

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

50.67% $17.69

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

14.00% $62.70

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

7.56% $67.63

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

21.17% $151.14

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

4.78% $102.79

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

1.03% $236.53

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

10.05% $125.14

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

5.56% $55.52

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

9.89% $62.08

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

54.89% $2.91

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

31.94% $70.37

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

26.34% $27.97

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

21.38% $231.56

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

3.74% $30.22

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

30.86% $12.14

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

10.02% $26.62

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

29.32% $146.01

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

2.82% $479.92

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

21.04% $21.78

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

28.23% $58.46

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

36.29% $66.85

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

0.05% $53.19

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

34.35% $13.03

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

11.35% $15.56

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

26.00% $172.42

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

7.04% $492.64

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

18.64% $68.14

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

36.08% $38.99

0.30%