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

2019 Q1 (96 results)

DLTR

DOLLAR TREE INC

buy

+31,000

+0.54%

$105.03

30.15% $73.36

0.54%

GBX

GREENBRIER COMPANIES INC

+78.28%

+81,232

+0.43%

$32.23

92.17% $61.94

0.98%

CBRL

CRACKER BARREL OLD COUNTRY

+64.77%

+10,574

+0.28%

$161.60

65.38% $55.94

0.72%

BLBD

BLUE BIRD CORP

+63.34%

+49,250

+0.14%

$16.93

146.73% $41.77

0.35%

SEAS

SEAWORLD ENTERTAINMENT INC

+49.08%

+94,650

+0.40%

$25.76

95.26% $50.30

1.22%

CVS

CVS HEALTH CORP

+39.37%

+50,000

+0.44%

$53.93

15.13% $45.77

1.57%

WBA

WALGREENS BOOTS ALLIANCE INC

+34.04%

+32,000

+0.33%

$63.27

84.98% $9.50

1.32%

UNH

UNITEDHEALTH GROUP INC

+31.58%

+3,600

+0.15%

$247.27

107.47% $513.00

0.61%

CENTA

CENTRAL GARDEN AND PET CO-A

+27.10%

+22,600

+0.09%

$23.25

39.80% $32.51

0.41%

VIAB

VIACOM INC-CLASS B

+26.14%

+69,000

+0.32%

$28.07

1.54%

CMI

CUMMINS INC

+22.00%

+5,500

+0.14%

$157.87

124.46% $354.35

0.79%

DAL

DELTA AIR LINES INC

+20.54%

+30,200

+0.26%

$51.65

14.24% $59.00

1.51%

TPR

TAPESTRY INC

+17.39%

+28,000

+0.15%

$32.49

105.50% $66.77

1.01%

PBH

PRESTIGE CONSUMER HEALTHCARE

+15.54%

+15,200

+0.08%

$29.91

157.02% $76.88

0.56%

BBT

BB&T CORPORATION

+13.64%

+9,000

+0.07%

$46.53

0.58%

USB

US BANCORP

+12.59%

+17,000

+0.14%

$48.19

1.39% $48.86

1.21%

SENSATA TECHNOLOGIES HOLDING

+11.80%

+23,100

+0.17%

$45.02

38.69% $27.60

1.63%

MDT

MEDTRONIC PLC

+11.29%

+7,000

+0.11%

$91.09

11.13% $80.95

1.04%

DIN

DINE BRANDS GLOBAL INC

+10.64%

+2,500

+0.04%

$91.31

66.77% $30.34

0.39%

WRK

WESTROCK CO

+8.74%

+21,700

+0.14%

$38.35

34.31% $51.51

1.71%

UTX

UNITED TECHNOLOGIES CORP

+7.69%

+4,000

+0.09%

$128.89

1.19%

DWDP

DOWDUPONT INC

+7.63%

+9,000

+0.08%

$53.31

0.00%

WDC

WESTERN DIGITAL CORP

+7.34%

+13,000

+0.10%

$48.06

33.32% $64.07

1.51%

DIS

WALT DISNEY CO/THE

+4.73%

+4,000

+0.07%

$111.03

0.12% $111.16

1.62%

WNC

WABASH NATIONAL CORP

+2.28%

+3,500

+0.01%

$13.55

26.37% $17.12

0.35%

GNRC

GENERAC HOLDINGS INC

+1.43%

+2,000

+0.02%

$51.23

210.12% $158.88

1.20%

IVZ

INVESCO LTD

-1.70%

-8,000

-0.03%

$19.31

8.08% $17.75

1.47%

CFG

CITIZENS FINANCIAL GROUP

-1.97%

-6,525

-0.03%

$32.50

37.10% $44.56

1.75%

KLIC

KULICKE & SOFFA INDUSTRIES

-2.11%

-9,060

-0.03%

$22.11

114.02% $47.32

1.54%

HOMB

HOME BANCSHARES INC

-2.63%

-2,300

-0.01%

$17.56

60.83% $28.25

0.25%

PKG

PACKAGING CORP OF AMERICA

-2.80%

-2,046

-0.03%

$99.38

127.29% $225.88

1.16%

OMC

OMNICOM GROUP

-3.14%

-3,600

-0.04%

$72.99

17.67% $85.89

1.34%

9991734D

AON PLC

-3.57%

-1,000

-0.03%

$170.70

0.76%

DHR

DANAHER CORP

-3.70%

-1,000

-0.02%

$132.04

77.86% $234.84

0.57%

TMO

THERMO FISHER SCIENTIFIC INC

-4.00%

-500

-0.02%

$273.75

94.35% $532.02

0.54%

RBC

REGAL BELOIT CORP

-4.46%

-4,180

-0.06%

$81.87

268.47% $301.65

1.21%

PKOH

PARK-OHIO HOLDINGS CORP

-4.79%

-2,400

-0.01%

$32.39

21.18% $25.53

0.25%

PROSPERITY BANCSHARES INC

-5.04%

-6,015

-0.07%

$69.06

8.64% $75.03

1.29%

GDI.W

GARDNER DENVER HOLDINGS-WI

-5.24%

-20,000

-0.09%

$27.81

1.66%

AXP

AMERICAN EXPRESS CO

-5.41%

-2,000

-0.04%

$109.31

177.26% $303.08

0.63%

LCUT

LIFETIME BRANDS INC

-5.44%

-11,100

-0.02%

$9.45

38.52% $5.81

0.30%

TRV

TRAVELERS COS INC/THE

-5.71%

-2,000

-0.05%

$137.15

76.66% $242.29

0.75%

TXN

TEXAS INSTRUMENTS INC

-6.00%

-4,200

-0.07%

$106.06

79.62% $190.51

1.15%

ZBH

ZIMMER BIOMET HOLDINGS INC

-6.41%

-6,850

-0.14%

$127.70

18.19% $104.47

2.11%

CMCSA

COMCAST CORP-CLASS A

-6.90%

-12,000

-0.08%

$39.98

5.78% $37.67

1.07%

GENERAL MOTORS CO

-7.14%

-12,000

-0.07%

$37.10

39.53% $51.77

0.95%

JHG

JANUS HENDERSON GROUP PLC

-7.22%

-7,000

-0.03%

$24.98

74.11% $43.49

0.37%

SAVE

SPIRIT AIRLINES INC

-7.25%

-1,650

-0.01%

$52.84

97.96% $1.08

0.18%

FSS

FEDERAL SIGNAL CORP

-8.16%

-4,000

-0.02%

$26.00

268.73% $95.87

0.19%

EMN

EASTMAN CHEMICAL CO

-8.42%

-8,500

-0.11%

$75.88

16.85% $88.67

1.16%

8765432D

OWENS-ILLINOIS INC

-8.64%

-36,663

-0.11%

$18.98

0.00%

BAX

BAXTER INTERNATIONAL INC

-8.70%

-4,000

-0.05%

$81.31

63.72% $29.50

0.56%

DISCK

DISCOVERY INC-C

-8.76%

-46,660

-0.20%

$25.42

3.93% $24.42

2.04%

GLW

CORNING INC

-9.87%

-15,000

-0.08%

$33.10

43.49% $47.50

0.75%

SP8

SPARTAN MOTORS INC

-9.99%

-31,700

-0.05%

$8.83

0.42%

HOLX

HOLOGIC INC

-10.29%

-7,000

-0.06%

$48.39

51.24% $73.19

0.49%

WLTW

WILLIS TOWERS WATSON PLC

-11.26%

-4,187

-0.12%

$175.64

31.84% $231.56

0.96%

VISA INC-CLASS A SHARES

-11.43%

-4,000

-0.10%

$156.19

101.62% $314.91

0.80%

BWA

BORGWARNER INC

-11.51%

-19,120

-0.12%

$38.41

17.93% $31.52

0.93%

LOW

LOWE'S COS INC

-11.76%

-6,000

-0.11%

$109.47

126.99% $248.48

0.81%

JBLU

JETBLUE AIRWAYS CORP

-12.34%

-48,000

-0.13%

$16.36

54.10% $7.51

0.92%

SNA

SNAP-ON INC

-12.58%

-3,900

-0.10%

$156.53

114.70% $336.07

0.70%

PRU

PRUDENTIAL FINANCIAL INC

-14.47%

-11,000

-0.17%

$91.88

29.67% $119.14

0.99%

HAIN

HAIN CELESTIAL GROUP INC

-16.06%

-17,600

-0.07%

$23.12

73.23% $6.19

0.35%

BANK OF NEW YORK MELLON CORP

-16.67%

-17,000

-0.14%

$50.44

52.53% $76.93

0.71%

AXTA

AXALTA COATING SYSTEMS LTD

-17.28%

-45,900

-0.19%

$25.21

34.28% $33.85

0.91%

MSFT

MICROSOFT CORP

-17.39%

-8,000

-0.16%

$117.95

258.93% $423.35

0.74%

PARKER HANNIFIN CORP

-17.93%

-5,900

-0.17%

$171.63

271.54% $637.68

0.76%

APTV

APTIV PLC

-18.12%

-12,500

-0.16%

$79.49

23.85% $60.53

0.74%

LEGG MASON INC

-18.48%

-78,097

-0.35%

$27.37

1.56%

INTC

INTEL CORP

-20.00%

-41,000

-0.36%

$53.70

61.71% $20.56

1.45%

BIG

BIG LOTS INC

-20.00%

-10,000

-0.06%

$38.03

98.69% $0.50

0.25%

DNKN

DUNKIN' BRANDS GROUP INC

-20.13%

-6,400

-0.08%

$75.12

0.00%

LRCX

LAM RESEARCH CORP

-20.73%

-8,500

-0.25%

$179.02

58.04% $75.11

0.96%

DENN

DENNY'S CORP

-20.92%

-19,050

-0.06%

$18.35

65.06% $6.41

0.22%

IBM

INTL BUSINESS MACHINES CORP

-21.95%

-13,500

-0.31%

$141.10

57.79% $222.65

1.12%

BEN

FRANKLIN RESOURCES INC

-23.47%

-28,222

-0.15%

$33.14

38.42% $20.41

0.50%

AGCO

AGCO CORP

-27.80%

-20,950

-0.24%

$69.56

32.69% $92.30

0.62%

SBUX

STARBUCKS CORP

-28.99%

-20,000

-0.25%

$74.35

24.52% $92.58

0.60%

EBAY

EBAY INC

-29.31%

-79,200

-0.49%

$37.14

65.88% $61.61

1.17%

CSCO

CISCO SYSTEMS INC

-30.72%

-70,037

-0.62%

$53.99

9.03% $58.86

1.41%

WCC

WESCO INTERNATIONAL INC

-31.01%

-77,300

-0.68%

$53.01

242.25% $181.43

1.50%

ORCL

ORACLE CORP

-31.40%

-50,864

-0.45%

$53.71

209.67% $166.32

0.98%

CASY

CASEY'S GENERAL STORES INC

-32.70%

-8,600

-0.18%

$128.76

209.05% $397.93

0.00%

MLR

MILLER INDUSTRIES INC/TENN

-35.44%

-23,600

-0.12%

$30.86

116.68% $66.87

0.22%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-38.14%

-12,950

-0.45%

$209.52

87.02% $391.86

0.73%

SEE

SEALED AIR CORP

-46.50%

-74,407

-0.57%

$46.06

26.78% $33.72

0.00%

MASTERCARD INC - A

-47.15%

-17,400

-0.68%

$235.44

121.44% $521.36

0.76%

SJM

JM SMUCKER CO/THE

-50.00%

-22,000

-0.42%

$116.50

4.27% $111.53

0.00%

SKX

SKECHERS USA INC-CL A

-53.14%

-133,312

-0.74%

$33.61

105.59% $69.09

0.65%

GOOG

ALPHABET INC-CL C

-54.95%

-109,800

-1.06%

$58.67

229.20% $193.13

0.87%

AAPL

APPLE INC

-64.77%

-172,800

-1.35%

$47.49

412.45% $243.36

0.74%

KEYS

KEYSIGHT TECHNOLOGIES IN

-68.07%

-130,700

-1.88%

$87.19

87.86% $163.80

0.88%

GOODYEAR TIRE & RUBBER CO

-100.00%

-450,300

-1.52%

$20.41

56.74% $8.83

0.00%

NWL

NEWELL BRANDS INC

-100.00%

-469,000

-1.44%

$18.59

46.26% $9.99

0.00%

DLPH

DELPHI TECHNOLOGIES PLC

-100.00%

-341,500

-0.81%

$14.32

0.00%

96 of 4,296

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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.