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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (91 results)
TFC
TRUIST FINANCIAL CORP
buy
+63,000
+0.55%
$56.32
21.96% $43.95
0.00%
VIAC
VIACOMCBS INC - CLASS B
buy
+259,368
+1.69%
$41.97
29.52% $29.58
1.69%
DNOW
NOW INC
buy
+20,000
+0.03%
$11.25
15.20% $12.96
0.03%
BKNG
BOOKING HOLDINGS INC
+280.00%
+1,400
+0.45%
$2,053.68
137.25% $4,872.42
0.60%
IART
INTEGRA LIFESCIENCES HOLDING
+133.33%
+12,000
+0.11%
$58.29
61.83% $22.25
0.19%
MIDD
MIDDLEBY CORP
+62.86%
+22,000
+0.37%
$109.53
22.86% $134.56
0.97%
CTVA
CORTEVA INC
+53.33%
+72,001
+0.33%
$29.56
93.33% $57.15
0.95%
DD
DUPONT DE NEMOURS INC
+51.43%
+36,000
+0.36%
$64.20
15.97% $74.45
1.05%
CBRL
CRACKER BARREL OLD COUNTRY
+44.98%
+12,100
+0.29%
$153.74
62.74% $57.28
0.93%
MCD
MCDONALD'S CORP
+42.11%
+8,000
+0.24%
$197.59
45.20% $286.90
0.83%
DENN
DENNY'S CORP
+37.50%
+15,000
+0.05%
$19.87
70.76% $5.81
0.17%
CSCO
CISCO SYSTEMS INC
+34.82%
+48,808
+0.36%
$47.96
23.44% $59.20
1.40%
LDL
LYDALL INC
+33.33%
+20,000
+0.06%
$20.53
-
0.00%
EBAY
EBAY INC
+32.66%
+51,700
+0.29%
$36.11
92.19% $69.40
1.18%
DLTR
DOLLAR TREE INC
+32.43%
+12,000
+0.17%
$94.04
23.47% $71.97
0.71%
KEYS
KEYSIGHT TECHNOLOGIES IN
+30.71%
+12,900
+0.21%
$102.62
60.68% $164.89
0.87%
GOOG
ALPHABET INC-CL C
+30.36%
+34,000
+0.35%
$66.85
192.28% $195.39
1.51%
CMCSA
COMCAST CORP-CLASS A
+24.49%
+36,000
+0.25%
$44.97
17.35% $37.17
1.28%
BIG
BIG LOTS INC
+19.23%
+15,000
+0.07%
$28.72
98.26% $0.50
0.41%
LCUT
LIFETIME BRANDS INC
+14.93%
+33,777
+0.04%
$6.95
17.84% $5.71
0.28%
GM
GENERAL MOTORS CO
+14.81%
+23,600
+0.13%
$36.60
39.34% $51.00
1.04%
SLB
SCHLUMBERGER LTD
+11.84%
+18,000
+0.11%
$40.20
3.46% $38.81
1.06%
DAL
DELTA AIR LINES INC
+10.40%
+13,000
+0.12%
$58.48
5.03% $61.42
1.25%
SAVE
SPIRIT AIRLINES INC
+9.28%
+16,300
+0.10%
$40.31
97.32% $1.08
1.20%
CVX
CHEVRON CORP
+8.11%
+3,000
+0.06%
$120.50
24.73% $150.30
0.75%
GLW
CORNING INC
+8.10%
+17,000
+0.08%
$29.11
63.96% $47.73
1.02%
FDX
FEDEX CORP
+5.08%
+3,000
+0.07%
$151.21
81.80% $274.90
1.45%
DIN
DINE BRANDS GLOBAL INC
+4.49%
+4,000
+0.05%
$83.52
67.22% $27.38
1.20%
SEAS
SEAWORLD ENTERTAINMENT INC
+4.40%
+12,000
+0.06%
$31.71
58.63% $50.30
1.40%
BDX
BECTON DICKINSON AND CO
+3.23%
+1,000
+0.04%
$271.97
13.80% $234.43
1.35%
XOM
EXXON MOBIL CORP
+3.17%
+2,000
+0.02%
$69.78
53.23% $106.93
0.00%
JBLU
JETBLUE AIRWAYS CORP
+1.99%
+6,900
+0.02%
$18.72
58.87% $7.70
1.02%
DIS
WALT DISNEY CO/THE
+1.71%
+1,000
+0.02%
$144.63
24.11% $109.76
1.34%
DISCK
DISCOVERY INC-C
+1.42%
+7,600
+0.04%
$30.49
19.91% $24.42
2.56%
BLBD
BLUE BIRD CORP
+0.78%
+1,000
+0.00%
$22.92
75.77% $40.29
0.46%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.17%
-2,000
-0.02%
$58.96
84.36% $9.22
1.54%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.74%
-1,400
-0.03%
$149.68
32.16% $101.54
1.83%
WNC
WABASH NATIONAL CORP
-3.38%
-5,000
-0.01%
$14.69
14.62% $16.84
0.33%
WDC
WESTERN DIGITAL CORP
-5.20%
-6,300
-0.06%
$63.47
0.93% $64.06
1.13%
TXN
TEXAS INSTRUMENTS INC
-5.56%
-2,000
-0.04%
$128.29
49.39% $191.66
0.68%
MDT
MEDTRONIC PLC
-6.76%
-5,000
-0.09%
$113.45
27.12% $82.68
1.21%
EMN
EASTMAN CHEMICAL CO
-7.79%
-8,800
-0.11%
$79.26
11.25% $88.18
1.28%
BWA
BORGWARNER INC
-8.56%
-16,000
-0.11%
$43.38
27.29% $31.54
0.00%
VSH
VISHAY INTERTECHNOLOGY INC
-8.57%
-3,000
-0.01%
$21.28
21.81% $16.64
0.11%
INTC
INTEL CORP
-8.89%
-16,000
-0.15%
$59.85
66.78% $19.88
1.52%
9991734D
AON PLC
-9.09%
-2,000
-0.06%
$208.30
-
0.65%
PRU
PRUDENTIAL FINANCIAL INC
-9.46%
-7,000
-0.10%
$93.75
26.33% $118.43
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-9.52%
-1,000
-0.05%
$324.84
67.75% $544.93
0.48%
PB
PROSPERITY BANCSHARES INC
-10.08%
-11,900
-0.13%
$71.89
3.89% $74.69
1.18%
GNRC
GENERAC HOLDINGS INC
-10.40%
-12,900
-0.20%
$100.59
57.68% $158.62
1.73%
CAT
CATERPILLAR INC
-11.63%
-5,000
-0.11%
$147.68
144.49% $361.07
0.87%
GBX
GREENBRIER COMPANIES INC
-13.56%
-44,100
-0.22%
$32.43
86.38% $60.44
1.41%
USB
US BANCORP
-14.47%
-22,000
-0.20%
$59.29
18.17% $48.52
1.19%
LFUS
LITTELFUSE INC
-14.64%
-4,100
-0.12%
$191.30
23.91% $237.03
0.71%
CENTA
CENTRAL GARDEN AND PET CO-A
-14.68%
-16,000
-0.07%
$29.35
4.34% $30.63
0.42%
MLR
MILLER INDUSTRIES INC/TENN
-14.95%
-5,800
-0.03%
$37.12
75.45% $65.13
0.19%
LM
LEGG MASON INC
-15.21%
-33,800
-0.19%
$35.91
-
0.00%
WRK
WESTROCK CO
-15.28%
-44,000
-0.29%
$42.91
20.04% $51.51
1.62%
ST
SENSATA TECHNOLOGIES HOLDING
-15.74%
-34,000
-0.28%
$53.87
48.52% $27.73
1.52%
WCC
WESCO INTERNATIONAL INC
-16.05%
-37,827
-0.35%
$59.39
208.86% $183.43
1.82%
MHK
MOHAWK INDUSTRIES INC
-16.33%
-12,900
-0.27%
$136.38
13.27% $118.28
1.40%
UTX
UNITED TECHNOLOGIES CORP
-16.67%
-9,000
-0.21%
$149.76
-
1.04%
TPR
TAPESTRY INC
-16.81%
-58,000
-0.24%
$26.97
154.11% $68.53
1.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-16.88%
-13,000
-0.08%
$40.50
83.65% $74.38
0.40%
CFG
CITIZENS FINANCIAL GROUP
-17.96%
-58,450
-0.37%
$40.61
10.27% $44.78
1.68%
CMI
CUMMINS INC
-20.69%
-6,000
-0.17%
$178.96
101.03% $359.75
0.64%
AAPL
APPLE INC
-20.83%
-20,000
-0.23%
$73.41
230.62% $242.70
0.86%
FSS
FEDERAL SIGNAL CORP
-20.94%
-6,700
-0.03%
$32.25
187.88% $92.85
0.13%
GDI.W
GARDNER DENVER HOLDINGS-WI
-21.45%
-48,600
-0.28%
$36.68
-
0.00%
ETN
EATON CORP PLC
-21.88%
-14,000
-0.21%
$94.72
264.35% $345.11
0.73%
MMC
MARSH & MCLENNAN COS
-22.90%
-9,800
-0.17%
$111.42
89.68% $211.35
0.57%
KLIC
KULICKE & SOFFA INDUSTRIES
-25.68%
-99,500
-0.42%
$27.20
74.77% $47.54
1.21%
APTV
APTIV PLC
-26.87%
-18,000
-0.26%
$94.98
35.99% $60.80
0.72%
RBC
REGAL BELOIT CORP
-27.76%
-21,900
-0.29%
$85.61
247.90% $297.85
0.76%
SP8
SPARTAN MOTORS INC
-28.50%
-57,000
-0.16%
$18.08
-
0.40%
PKG
PACKAGING CORP OF AMERICA
-29.11%
-16,301
-0.28%
$111.99
104.07% $228.54
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-29.21%
-13,000
-0.51%
$255.43
55.43% $397.00
1.25%
SNA
SNAP-ON INC
-31.37%
-9,600
-0.25%
$169.38
98.85% $336.82
0.55%
HAIN
HAIN CELESTIAL GROUP INC
-31.88%
-22,000
-0.09%
$25.96
79.27% $5.38
0.00%
CVS
CVS HEALTH CORP
-33.17%
-61,800
-0.71%
$74.29
38.07% $46.01
1.43%
IVZ
INVESCO LTD
-34.63%
-187,000
-0.52%
$17.98
4.78% $17.12
0.98%
MCO
MOODY'S CORP
-35.90%
-11,200
-0.41%
$237.40
98.86% $472.10
0.74%
UNH
UNITEDHEALTH GROUP INC
-37.14%
-13,000
-0.59%
$294.00
78.41% $524.52
1.00%
PH
PARKER HANNIFIN CORP
-38.46%
-10,000
-0.32%
$205.81
211.69% $641.50
0.00%
AGCO
AGCO CORP
-77.12%
-33,700
-0.40%
$77.30
16.73% $90.23
0.12%
BEN
FRANKLIN RESOURCES INC
-86.84%
-99,000
-0.40%
$26.00
23.85% $19.80
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-13,000
-0.47%
$231.08
66.66% $77.04
0.00%
SKX
SKECHERS USA INC-CL A
-100.00%
-75,605
-0.44%
$37.35
85.56% $69.31
0.00%
BBT
BB&T CORPORATION
-100.00%
-75,000
-0.62%
$53.37
-
0.00%
VIAB
VIACOM INC-CLASS B
-100.00%
-377,000
-1.40%
$24.03
-
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-45,000
-1.01%
$145.42
53.47% $223.18
0.00%
91 of 4,296

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.