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 Q3 (96 results)
MIDD
MIDDLEBY CORP
buy
+35,000
+0.64%
$116.91
13.45% $132.64
0.64%
CTVA
CORTEVA INC
buy
+134,999
+0.59%
$28.00
102.21% $56.62
0.59%
BKNG
BOOKING HOLDINGS INC
buy
+500
+0.15%
$1,962.00
145.07% $4,808.31
0.15%
VSH
VISHAY INTERTECHNOLOGY INC
buy
+35,000
+0.09%
$16.94
1.49% $16.69
0.09%
SAVE
SPIRIT AIRLINES INC
+427.63%
+142,400
+0.81%
$36.30
97.02% $1.08
1.00%
DIN
DINE BRANDS GLOBAL INC
+270.83%
+65,000
+0.77%
$75.87
64.03% $27.29
1.06%
BIG
BIG LOTS INC
+59.18%
+29,000
+0.11%
$24.50
97.96% $0.50
0.30%
TPR
TAPESTRY INC
+55.41%
+123,000
+0.50%
$26.05
158.97% $67.46
1.41%
MHK
MOHAWK INDUSTRIES INC
+42.34%
+23,500
+0.46%
$124.08
5.58% $117.15
1.53%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+40.00%
+38,000
+0.31%
$51.77
50.88% $25.43
1.08%
WCC
WESCO INTERNATIONAL INC
+39.73%
+67,027
+0.50%
$47.77
278.36% $180.75
1.76%
GLW
CORNING INC
+36.36%
+56,000
+0.25%
$28.52
65.47% $47.19
0.94%
GBX
GREENBRIER COMPANIES INC
+34.42%
+83,300
+0.39%
$30.12
95.68% $58.94
1.53%
DIS
WALT DISNEY CO/THE
+34.40%
+15,000
+0.31%
$130.32
15.53% $110.08
1.19%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+31.66%
+10,700
+0.35%
$206.36
90.82% $393.77
1.44%
LFUS
LITTELFUSE INC
+31.46%
+6,700
+0.19%
$177.32
32.07% $234.18
0.78%
IVZ
INVESCO LTD
+30.12%
+125,000
+0.33%
$16.94
0.47% $17.02
1.43%
CSCO
CISCO SYSTEMS INC
+29.81%
+32,192
+0.25%
$49.41
18.23% $58.42
1.08%
BEN
FRANKLIN RESOURCES INC
+28.09%
+25,000
+0.11%
$28.86
32.12% $19.59
0.51%
PRU
PRUDENTIAL FINANCIAL INC
+25.42%
+15,000
+0.21%
$89.95
30.07% $116.99
1.04%
UNH
UNITEDHEALTH GROUP INC
+25.00%
+7,000
+0.24%
$217.31
138.04% $517.29
1.19%
VIAB
VIACOM INC-CLASS B
+24.83%
+75,000
+0.28%
$24.03
-
0.00%
SNA
SNAP-ON INC
+21.91%
+5,500
+0.13%
$156.54
113.31% $333.91
0.75%
SLB
SCHLUMBERGER LTD
+21.60%
+27,000
+0.14%
$34.17
13.75% $38.87
0.81%
GNRC
GENERAC HOLDINGS INC
+20.39%
+21,000
+0.26%
$78.34
101.32% $157.71
1.52%
AAPL
APPLE INC
+20.00%
+16,000
+0.14%
$55.99
333.22% $242.56
0.84%
DOW
DOW INC
+19.57%
+18,000
+0.13%
$47.65
18.56% $38.81
0.82%
CAT
CATERPILLAR INC
+19.44%
+7,000
+0.14%
$126.30
184.55% $359.39
0.85%
DLTR
DOLLAR TREE INC
+19.35%
+6,000
+0.11%
$114.16
37.32% $71.56
0.66%
XOM
EXXON MOBIL CORP
+17.76%
+9,500
+0.10%
$70.60
51.81% $107.18
0.70%
BWA
BORGWARNER INC
+17.61%
+28,000
+0.16%
$36.68
14.20% $31.47
1.07%
DD
DUPONT DE NEMOURS INC
+16.67%
+10,000
+0.11%
$71.31
4.13% $74.26
0.78%
IART
INTEGRA LIFESCIENCES HOLDING
+12.50%
+1,000
+0.01%
$60.11
63.77% $21.78
0.08%
DISCK
DISCOVERY INC-C
+10.38%
+50,200
+0.19%
$24.62
0.81% $24.42
2.06%
EMN
EASTMAN CHEMICAL CO
+9.92%
+10,200
+0.12%
$73.83
18.84% $87.74
1.30%
AGCO
AGCO CORP
+6.59%
+2,700
+0.03%
$75.70
18.88% $89.99
0.52%
WBA
WALGREENS BOOTS ALLIANCE INC
+6.21%
+10,000
+0.09%
$55.31
83.06% $9.37
1.48%
HAIN
HAIN CELESTIAL GROUP INC
+6.15%
+4,000
+0.01%
$21.48
75.23% $5.32
0.23%
CVX
CHEVRON CORP
+5.71%
+2,000
+0.04%
$118.59
27.00% $150.62
0.69%
FDX
FEDEX CORP
+5.36%
+3,000
+0.07%
$145.58
89.64% $276.07
1.34%
LCUT
LIFETIME BRANDS INC
+2.57%
+5,672
+0.01%
$8.85
37.17% $5.56
0.31%
GDI.W
GARDNER DENVER HOLDINGS-WI
+2.53%
+5,600
+0.02%
$28.29
-
1.00%
INTC
INTEL CORP
+2.27%
+4,000
+0.03%
$51.53
61.21% $19.99
1.45%
CMCSA
COMCAST CORP-CLASS A
+2.15%
+3,100
+0.02%
$45.08
19.26% $36.40
1.04%
WRK
WESTROCK CO
+2.06%
+5,800
+0.03%
$36.45
41.31% $51.51
1.64%
PKOH
PARK-OHIO HOLDINGS CORP
+2.00%
+1,000
+0.00%
$29.86
19.30% $24.10
0.24%
CVS
CVS HEALTH CORP
+1.80%
+3,300
+0.03%
$63.07
27.79% $45.54
1.84%
JBLU
JETBLUE AIRWAYS CORP
+1.50%
+5,100
+0.01%
$16.75
55.76% $7.41
0.91%
WFC
WELLS FARGO & CO
+1.33%
+2,000
+0.02%
$50.44
41.18% $71.21
1.20%
BLBD
BLUE BIRD CORP
+0.79%
+1,000
+0.00%
$19.03
104.19% $38.86
0.38%
CFG
CITIZENS FINANCIAL GROUP
-0.02%
-50
-0.00%
$35.37
24.32% $43.97
1.80%
CENTA
CENTRAL GARDEN AND PET CO-A
-0.91%
-1,000
-0.00%
$27.72
8.10% $29.97
0.47%
ST
SENSATA TECHNOLOGIES HOLDING
-1.32%
-2,900
-0.02%
$50.06
44.37% $27.85
1.69%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.15%
-6,000
-0.02%
$26.32
91.12% $50.30
1.12%
LM
LEGG MASON INC
-2.37%
-5,400
-0.03%
$38.19
-
1.33%
AXTA
AXALTA COATING SYSTEMS LTD
-2.69%
-6,000
-0.03%
$30.15
12.96% $34.06
1.02%
WLTW
WILLIS TOWERS WATSON PLC
-3.23%
-1,000
-0.03%
$192.97
20.00% $231.56
0.91%
PB
PROSPERITY BANCSHARES INC
-3.67%
-4,500
-0.05%
$70.63
3.97% $73.43
1.30%
V
VISA INC-CLASS A SHARES
-3.70%
-1,000
-0.03%
$172.00
81.88% $312.84
0.70%
WNC
WABASH NATIONAL CORP
-3.90%
-6,000
-0.01%
$14.51
16.01% $16.83
0.34%
GM
GENERAL MOTORS CO
-3.98%
-6,600
-0.04%
$37.48
35.33% $50.72
0.93%
9991734D
AON PLC
-4.35%
-1,000
-0.03%
$193.59
-
0.67%
MMC
MARSH & MCLENNAN COS
-4.46%
-2,000
-0.03%
$100.05
110.31% $210.41
0.67%
CMI
CUMMINS INC
-4.92%
-1,500
-0.04%
$162.66
118.16% $354.85
0.74%
EBAY
EBAY INC
-5.21%
-8,700
-0.05%
$38.98
80.23% $70.26
0.96%
MA
MASTERCARD INC - A
-5.88%
-1,000
-0.04%
$271.56
89.42% $514.39
0.68%
EFX
EQUIFAX INC
-6.05%
-2,600
-0.06%
$140.67
75.13% $246.35
0.89%
UHS
UNIVERSAL HEALTH SERVICES-B
-6.06%
-2,000
-0.05%
$148.74
25.12% $186.10
0.72%
IBM
INTL BUSINESS MACHINES CORP
-6.25%
-3,000
-0.07%
$145.42
52.10% $221.18
0.00%
PH
PARKER HANNIFIN CORP
-6.47%
-1,800
-0.05%
$180.62
249.05% $630.44
0.73%
ORCL
ORACLE CORP
-6.74%
-6,000
-0.05%
$55.02
194.65% $162.13
0.71%
OMC
OMNICOM GROUP
-8.49%
-9,000
-0.11%
$78.30
7.15% $83.90
1.19%
MLR
MILLER INDUSTRIES INC/TENN
-9.77%
-4,200
-0.02%
$33.30
94.33% $64.71
0.20%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.12%
-48,500
-0.18%
$23.48
101.14% $47.23
1.42%
BDX
BECTON DICKINSON AND CO
-11.43%
-4,000
-0.16%
$252.97
8.12% $232.43
1.23%
UPS
UNITED PARCEL SERVICE-CL B
-13.33%
-10,000
-0.19%
$119.82
5.10% $125.93
1.22%
PKG
PACKAGING CORP OF AMERICA
-13.85%
-9,000
-0.15%
$106.11
112.30% $225.27
0.93%
DAL
DELTA AIR LINES INC
-14.32%
-20,884
-0.19%
$57.60
4.83% $60.38
1.13%
ETN
EATON CORP PLC
-15.79%
-12,000
-0.16%
$83.16
307.73% $339.05
0.83%
APTV
APTIV PLC
-18.29%
-15,000
-0.21%
$87.42
30.63% $60.64
0.92%
MCO
MOODY'S CORP
-20.00%
-7,800
-0.25%
$204.84
126.66% $464.28
1.00%
LOW
LOWE'S COS INC
-21.57%
-11,000
-0.19%
$109.95
122.49% $244.63
0.69%
PBH
PRESTIGE CONSUMER HEALTHCARE
-22.22%
-22,000
-0.12%
$34.69
112.41% $73.68
0.42%
FSS
FEDERAL SIGNAL CORP
-23.81%
-10,000
-0.05%
$32.75
176.58% $90.58
0.16%
MCD
MCDONALD'S CORP
-24.00%
-6,000
-0.20%
$214.68
34.14% $287.97
0.64%
ZBH
ZIMMER BIOMET HOLDINGS INC
-24.86%
-26,600
-0.57%
$137.28
25.77% $101.90
1.73%
SP8
SPARTAN MOTORS INC
-29.33%
-83,000
-0.18%
$13.72
-
0.43%
TXN
TEXAS INSTRUMENTS INC
-31.43%
-16,500
-0.33%
$129.25
47.16% $190.20
0.73%
DENN
DENNY'S CORP
-34.43%
-21,000
-0.07%
$22.78
74.09% $5.90
0.14%
WDC
WESTERN DIGITAL CORP
-35.93%
-67,900
-0.63%
$59.64
7.01% $63.82
1.13%
SKX
SKECHERS USA INC-CL A
-37.00%
-44,395
-0.26%
$37.35
84.22% $68.81
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-42.58%
-31,150
-0.47%
$97.26
68.56% $163.94
0.64%
LRCX
LAM RESEARCH CORP
-43.48%
-10,000
-0.36%
$231.08
66.71% $76.93
0.00%
HOLX
HOLOGIC INC
-100.00%
-55,500
-0.42%
$48.02
51.73% $72.86
0.00%
JHG
JANUS HENDERSON GROUP PLC
-100.00%
-86,000
-0.29%
$21.40
95.98% $41.93
0.00%
SBUX
STARBUCKS CORP
-100.00%
-13,000
-0.17%
$83.85
10.20% $92.40
0.00%
96 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.