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
2018 Q4 (104 results)
SPGI
S&P GLOBAL INC
buy
+11,500
+0.32%
$169.91
194.02% $499.57
0.32%
EFX
EQUIFAX INC
buy
+43,000
+0.65%
$93.14
172.05% $253.39
0.65%
MA
MASTERCARD INC - A
+130.63%
+20,900
+0.64%
$188.65
176.37% $521.36
1.14%
PKG
PACKAGING CORP OF AMERICA
+121.35%
+40,046
+0.55%
$83.45
170.66% $225.88
1.00%
MCO
MOODY'S CORP
+115.79%
+22,000
+0.50%
$140.05
242.13% $479.15
0.94%
TPR
TAPESTRY INC
+103.80%
+82,000
+0.45%
$33.75
97.83% $66.77
0.89%
GS
GOLDMAN SACHS GROUP INC
+102.78%
+18,500
+0.50%
$167.04
247.30% $580.13
1.00%
CMI
CUMMINS INC
+92.31%
+12,000
+0.26%
$133.64
165.15% $354.35
0.55%
FDX
FEDEX CORP
+65.52%
+19,000
+0.50%
$161.33
70.09% $274.41
1.26%
DLPH
DELPHI TECHNOLOGIES PLC
+62.27%
+131,050
+0.31%
$14.32
-
0.00%
SP8
SPARTAN MOTORS INC
+51.53%
+107,900
+0.13%
$7.23
-
0.37%
MHK
MOHAWK INDUSTRIES INC
+51.43%
+18,000
+0.34%
$116.96
0.30% $117.31
1.01%
WRK
WESTROCK CO
+45.36%
+77,481
+0.48%
$37.76
36.41% $51.51
1.53%
EMN
EASTMAN CHEMICAL CO
+42.25%
+30,000
+0.36%
$73.11
21.28% $88.67
1.21%
CENTA
CENTRAL GARDEN AND PET CO-A
+41.36%
+24,400
+0.12%
$31.25
4.04% $32.51
0.43%
CAT
CATERPILLAR INC
+35.71%
+10,000
+0.21%
$127.08
186.27% $363.79
0.79%
CVX
CHEVRON CORP
+32.08%
+8,500
+0.15%
$108.80
35.89% $147.85
0.62%
HAIN
HAIN CELESTIAL GROUP INC
+29.55%
+25,000
+0.06%
$15.86
60.97% $6.19
0.28%
AAPL
APPLE INC
+28.27%
+58,800
+0.38%
$39.43
517.13% $243.36
1.72%
HOMB
HOME BANCSHARES INC
+27.45%
+18,800
+0.05%
$16.33
72.95% $28.25
0.23%
CFG
CITIZENS FINANCIAL GROUP
+26.05%
+68,625
+0.33%
$29.73
49.88% $44.56
1.61%
GDI.W
GARDNER DENVER HOLDINGS-WI
+25.55%
+77,750
+0.26%
$20.45
-
1.28%
BLBD
BLUE BIRD CORP
+24.98%
+15,540
+0.05%
$18.19
129.68% $41.77
0.23%
XOM
EXXON MOBIL CORP
+24.42%
+10,500
+0.12%
$68.19
58.18% $107.86
0.60%
ST
SENSATA TECHNOLOGIES HOLDING
+24.36%
+38,350
+0.28%
$44.84
38.45% $27.60
1.43%
SEE
SEALED AIR CORP
+23.08%
+30,000
+0.17%
$34.84
3.21% $33.72
0.91%
BIG
BIG LOTS INC
+22.55%
+9,200
+0.04%
$28.92
98.27% $0.50
0.24%
KEYS
KEYSIGHT TECHNOLOGIES IN
+22.29%
+35,000
+0.35%
$62.08
163.86% $163.80
1.95%
GOOG
ALPHABET INC-CL C
+21.83%
+35,800
+0.30%
$51.78
272.97% $193.13
1.69%
AXTA
AXALTA COATING SYSTEMS LTD
+19.26%
+42,901
+0.16%
$23.42
44.53% $33.85
1.02%
JHG
JANUS HENDERSON GROUP PLC
+18.15%
+14,900
+0.05%
$20.72
109.88% $43.49
0.33%
WNC
WABASH NATIONAL CORP
+17.18%
+22,500
+0.05%
$13.08
30.87% $17.12
0.33%
APTV
APTIV PLC
+16.43%
+9,736
+0.10%
$61.57
1.68% $60.53
0.69%
WDC
WESTERN DIGITAL CORP
+15.69%
+24,000
+0.14%
$36.97
73.29% $64.07
1.07%
IBM
INTL BUSINESS MACHINES CORP
+13.89%
+7,500
+0.14%
$113.67
95.87% $222.65
1.14%
GBX
GREENBRIER COMPANIES INC
+13.35%
+12,218
+0.08%
$39.54
56.65% $61.94
0.67%
BDX
BECTON DICKINSON AND CO
+12.22%
+3,300
+0.12%
$225.31
1.40% $228.46
1.11%
MLR
MILLER INDUSTRIES INC/TENN
+11.96%
+7,115
+0.03%
$27.00
147.69% $66.87
0.29%
DISCK
DISCOVERY INC-C
+10.97%
+52,670
+0.20%
$23.08
5.80% $24.42
2.01%
SNA
SNAP-ON INC
+10.71%
+3,000
+0.07%
$145.29
131.31% $336.07
0.74%
FITB
FIFTH THIRD BANCORP
+10.33%
+19,000
+0.07%
$23.53
80.14% $42.39
0.78%
DWDP
DOWDUPONT INC
+10.28%
+11,000
+0.10%
$53.48
-
1.03%
WCC
WESCO INTERNATIONAL INC
+10.13%
+22,930
+0.18%
$48.00
277.99% $181.43
1.95%
TXN
TEXAS INSTRUMENTS INC
+9.38%
+6,000
+0.09%
$94.50
101.60% $190.51
1.08%
IVZ
INVESCO LTD
+8.80%
+38,000
+0.10%
$16.74
6.03% $17.75
1.28%
BWA
BORGWARNER INC
+7.87%
+12,120
+0.07%
$34.74
9.27% $31.52
0.94%
KLIC
KULICKE & SOFFA INDUSTRIES
+6.81%
+27,410
+0.09%
$20.27
133.46% $47.32
1.42%
EBAY
EBAY INC
+5.96%
+15,200
+0.07%
$28.07
119.47% $61.61
1.24%
PKOH
PARK-OHIO HOLDINGS CORP
+4.38%
+2,100
+0.01%
$30.70
16.84% $25.53
0.25%
PRU
PRUDENTIAL FINANCIAL INC
+4.11%
+3,000
+0.04%
$81.55
46.09% $119.14
1.01%
LRCX
LAM RESEARCH CORP
+4.06%
+1,600
+0.04%
$136.17
44.84% $75.11
0.91%
UTX
UNITED TECHNOLOGIES CORP
+4.00%
+2,000
+0.03%
$106.48
-
0.90%
WFC
WELLS FARGO & CO
+3.55%
+4,900
+0.04%
$46.08
54.75% $71.31
1.08%
BBT
BB&T CORPORATION
+3.13%
+2,000
+0.01%
$43.32
-
0.47%
GT
GOODYEAR TIRE & RUBBER CO
+1.95%
+8,600
+0.03%
$20.41
56.74% $8.83
0.00%
INTC
INTEL CORP
+1.49%
+3,000
+0.02%
$46.93
56.19% $20.56
1.57%
LM
LEGG MASON INC
+1.34%
+5,600
+0.02%
$25.51
-
1.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.33%
+350
+0.01%
$103.72
0.73% $104.47
1.81%
PB
PROSPERITY BANCSHARES INC
+0.25%
+300
+0.00%
$62.30
20.44% $75.03
1.21%
CVS
CVS HEALTH CORP
-0.78%
-1,000
-0.01%
$65.52
30.14% $45.77
1.36%
LCUT
LIFETIME BRANDS INC
-5.07%
-10,900
-0.02%
$10.03
42.07% $5.81
0.33%
VIAB
VIACOM INC-CLASS B
-7.37%
-21,000
-0.09%
$25.70
-
1.11%
FSS
FEDERAL SIGNAL CORP
-7.55%
-4,000
-0.01%
$19.90
381.81% $95.87
0.16%
OMC
OMNICOM GROUP
-10.47%
-13,400
-0.16%
$73.24
17.28% $85.89
1.37%
PH
PARKER HANNIFIN CORP
-10.78%
-3,977
-0.10%
$149.15
327.55% $637.68
0.80%
ORCL
ORACLE CORP
-11.50%
-21,036
-0.16%
$45.15
268.36% $166.32
1.19%
SBUX
STARBUCKS CORP
-11.54%
-9,000
-0.09%
$64.41
43.74% $92.58
0.73%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.13%
-13,505
-0.07%
$30.88
148.97% $76.88
0.49%
DENN
DENNY'S CORP
-12.37%
-12,850
-0.03%
$16.21
60.46% $6.41
0.24%
MDT
MEDTRONIC PLC
-12.58%
-8,920
-0.13%
$90.97
11.01% $80.95
0.92%
AXP
AMERICAN EXPRESS CO
-13.95%
-6,000
-0.09%
$95.32
217.95% $303.08
0.58%
DAL
DELTA AIR LINES INC
-15.03%
-26,000
-0.21%
$49.90
18.24% $59.00
1.20%
GM
GENERAL MOTORS CO
-16.83%
-34,000
-0.19%
$33.45
54.76% $51.77
0.92%
BK
BANK OF NEW YORK MELLON CORP
-18.40%
-23,000
-0.18%
$47.07
63.44% $76.93
0.78%
DNKN
DUNKIN' BRANDS GROUP INC
-19.08%
-7,500
-0.08%
$64.12
-
0.33%
DIN
DINE BRANDS GLOBAL INC
-19.24%
-5,600
-0.06%
$67.32
54.93% $30.34
0.26%
BEN
FRANKLIN RESOURCES INC
-19.97%
-30,000
-0.15%
$29.66
31.19% $20.41
0.58%
SKX
SKECHERS USA INC-CL A
-20.00%
-62,700
-0.23%
$22.89
201.83% $69.09
0.94%
TRV
TRAVELERS COS INC/THE
-21.35%
-9,500
-0.19%
$119.74
102.34% $242.29
0.68%
NWL
NEWELL BRANDS INC
-21.96%
-132,000
-0.40%
$18.59
46.26% $9.99
0.00%
CMCSA
COMCAST CORP-CLASS A
-23.01%
-52,000
-0.29%
$34.05
10.63% $37.67
0.97%
CBRL
CRACKER BARREL OLD COUNTRY
-26.35%
-5,840
-0.15%
$159.87
65.01% $55.94
0.43%
WBA
WALGREENS BOOTS ALLIANCE INC
-33.19%
-46,700
-0.52%
$68.33
86.10% $9.50
1.05%
UHS
UNIVERSAL HEALTH SERVICES-B
-33.59%
-13,100
-0.25%
$116.56
53.47% $178.89
0.49%
CASY
CASEY'S GENERAL STORES INC
-33.89%
-13,480
-0.28%
$128.14
210.55% $397.93
0.55%
8765432D
OWENS-ILLINOIS INC
-35.25%
-231,100
-0.65%
$17.24
-
1.19%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-35.46%
-18,650
-0.48%
$159.23
146.09% $391.86
0.88%
WLTW
WILLIS TOWERS WATSON PLC
-39.04%
-23,813
-0.59%
$151.85
52.49% $231.56
0.92%
UNH
UNITEDHEALTH GROUP INC
-40.00%
-7,600
-0.31%
$249.12
105.92% $513.00
0.46%
9991734D
AON PLC
-42.51%
-20,700
-0.49%
$145.36
-
0.66%
TMO
THERMO FISHER SCIENTIFIC INC
-43.18%
-9,500
-0.35%
$223.76
137.76% $532.02
0.46%
HOLX
HOLOGIC INC
-44.22%
-53,900
-0.36%
$41.10
78.07% $73.19
0.46%
DHR
DANAHER CORP
-46.00%
-23,000
-0.39%
$103.11
127.75% $234.84
0.45%
SAVE
SPIRIT AIRLINES INC
-84.15%
-120,815
-1.14%
$57.93
98.14% $1.08
0.22%
HRL
HORMEL FOODS CORP
-100.00%
-51,000
-0.33%
$39.39
20.39% $31.36
0.00%
FLEX
FLEX LTD
-100.00%
-70,000
-0.15%
$13.11
205.47% $40.06
0.00%
COMM
COMMSCOPE HOLDING CO INC
-100.00%
-268,300
-1.35%
$30.76
82.87% $5.27
0.00%
KMB
KIMBERLY-CLARK CORP
-100.00%
-25,000
-0.46%
$113.64
14.19% $129.76
0.00%
HELE
HELEN OF TROY LTD
-100.00%
-8,940
-0.19%
$130.87
55.02% $58.87
0.00%
CNDT
CONDUENT INC
-100.00%
-539,653
-1.98%
$22.52
81.75% $4.11
0.00%
NTUS
NATUS MEDICAL INC
-100.00%
-24,750
-0.14%
$35.64
7.51% $32.96
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-40,800
-0.57%
$85.02
18.74% $69.09
0.00%
COTY
COTY INC-CL A
-100.00%
-528,000
-1.08%
$12.56
45.78% $6.81
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-41,000
-0.56%
$83.22
98.43% $165.13
0.00%
104 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.