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 Q3 (105 results)
BIG
BIG LOTS INC
buy
+40,800
+0.23%
$41.79
98.80% $0.50
0.23%
PKG
PACKAGING CORP OF AMERICA
buy
+33,000
+0.48%
$109.70
105.23% $225.13
0.48%
FLEX
FLEX LTD
buy
+70,000
+0.12%
$13.11
192.73% $38.39
0.00%
CBRL
CRACKER BARREL OLD COUNTRY
buy
+22,166
+0.44%
$147.12
64.07% $52.86
0.44%
SBUX
STARBUCKS CORP
buy
+78,000
+0.59%
$56.85
60.52% $91.25
0.59%
MCD
MCDONALD'S CORP
buy
+26,000
+0.58%
$167.31
73.27% $289.89
0.58%
CMI
CUMMINS INC
buy
+13,000
+0.25%
$146.08
138.64% $348.60
0.25%
MHK
MOHAWK INDUSTRIES INC
buy
+35,000
+0.82%
$175.34
32.06% $119.13
0.82%
DLPH
DELPHI TECHNOLOGIES PLC
+184.39%
+136,450
+0.57%
$31.36
-
0.88%
LRCX
LAM RESEARCH CORP
+97.00%
+19,400
+0.39%
$151.70
52.39% $72.23
0.80%
APTV
APTIV PLC
+71.78%
+24,764
+0.28%
$83.90
27.91% $60.48
0.67%
GDI.W
GARDNER DENVER HOLDINGS-WI
+60.81%
+115,050
+0.44%
$28.34
-
1.15%
SEE
SEALED AIR CORP
+54.76%
+46,000
+0.25%
$40.15
15.75% $33.83
0.70%
WDC
WESTERN DIGITAL CORP
+42.99%
+46,000
+0.36%
$58.54
1.86% $59.63
1.20%
DWDP
DOWDUPONT INC
+32.10%
+26,000
+0.22%
$64.31
-
0.92%
NWL
NEWELL BRANDS INC
+30.94%
+142,000
+0.39%
$20.30
50.93% $9.96
1.63%
MCO
MOODY'S CORP
+26.67%
+4,000
+0.09%
$167.21
183.10% $473.37
0.43%
GM
GENERAL MOTORS CO
+24.69%
+40,000
+0.18%
$33.67
58.22% $53.27
0.91%
PKOH
PARK-OHIO HOLDINGS CORP
+20.00%
+8,000
+0.04%
$38.35
31.51% $26.27
0.25%
JBLU
JETBLUE AIRWAYS CORP
+19.36%
+63,100
+0.16%
$19.36
59.40% $7.86
1.01%
OMC
OMNICOM GROUP
+17.43%
+19,000
+0.17%
$68.02
26.49% $86.04
1.17%
WRK
WESTROCK CO
+14.26%
+21,319
+0.15%
$53.44
3.62% $51.51
1.22%
INTC
INTEL CORP
+14.25%
+25,200
+0.16%
$47.29
57.60% $20.05
1.28%
BWA
BORGWARNER INC
+14.07%
+19,000
+0.11%
$42.78
25.69% $31.79
0.88%
SP8
SPARTAN MOTORS INC
+13.80%
+25,400
+0.05%
$14.75
-
0.41%
GT
GOODYEAR TIRE & RUBBER CO
+13.43%
+52,300
+0.16%
$23.39
61.52% $9.00
1.38%
EBAY
EBAY INC
+13.33%
+30,000
+0.13%
$33.02
87.62% $61.95
1.13%
LM
LEGG MASON INC
+12.51%
+46,350
+0.19%
$31.23
-
1.74%
CAT
CATERPILLAR INC
+12.00%
+3,000
+0.06%
$152.50
137.88% $362.76
0.57%
TXN
TEXAS INSTRUMENTS INC
+10.34%
+6,000
+0.09%
$107.30
74.76% $187.51
0.92%
COTY
COTY INC-CL A
+9.54%
+46,000
+0.08%
$12.56
44.59% $6.96
0.00%
FITB
FIFTH THIRD BANCORP
+8.88%
+15,000
+0.06%
$27.92
51.44% $42.28
0.69%
IVZ
INVESCO LTD
+8.82%
+35,000
+0.11%
$22.88
23.60% $17.48
1.32%
HOMB
HOME BANCSHARES INC
+8.39%
+5,300
+0.02%
$21.90
29.24% $28.30
0.20%
EMN
EASTMAN CHEMICAL CO
+7.58%
+5,000
+0.06%
$95.72
4.60% $91.32
0.91%
DENN
DENNY'S CORP
+7.56%
+7,300
+0.01%
$14.72
58.89% $6.05
0.20%
WLTW
WILLIS TOWERS WATSON PLC
+7.02%
+4,000
+0.08%
$140.93
64.30% $231.56
1.15%
WNC
WABASH NATIONAL CORP
+6.63%
+8,150
+0.02%
$18.23
6.03% $17.13
0.32%
GS
GOLDMAN SACHS GROUP INC
+5.88%
+1,000
+0.03%
$224.22
155.38% $572.62
0.54%
LCUT
LIFETIME BRANDS INC
+5.29%
+10,800
+0.02%
$10.90
45.79% $5.91
0.31%
ST
SENSATA TECHNOLOGIES HOLDING
+5.27%
+7,884
+0.05%
$49.55
44.70% $27.40
1.04%
SKX
SKECHERS USA INC-CL A
+3.94%
+11,900
+0.04%
$27.93
140.76% $67.24
1.17%
GNRC
GENERAC HOLDINGS INC
+3.70%
+5,000
+0.04%
$56.41
174.88% $155.05
1.06%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.69%
+2,100
+0.01%
$33.14
0.26% $33.05
0.26%
CFG
CITIZENS FINANCIAL GROUP
+2.49%
+6,400
+0.03%
$38.57
13.46% $43.76
1.36%
AGCO
AGCO CORP
+1.36%
+1,010
+0.01%
$60.80
53.76% $93.48
0.61%
JHG
JANUS HENDERSON GROUP PLC
+1.11%
+900
+0.00%
$26.95
57.78% $42.53
0.30%
DHR
DANAHER CORP
-1.96%
-1,000
-0.01%
$108.66
111.26% $229.55
0.73%
WCC
WESCO INTERNATIONAL INC
-2.16%
-5,000
-0.04%
$61.45
194.49% $180.96
1.86%
DAL
DELTA AIR LINES INC
-2.81%
-5,000
-0.04%
$57.83
4.61% $60.50
1.34%
AXTA
AXALTA COATING SYSTEMS LTD
-3.76%
-8,700
-0.03%
$29.16
17.35% $34.22
0.87%
TMO
THERMO FISHER SCIENTIFIC INC
-4.35%
-1,000
-0.03%
$244.09
113.13% $520.23
0.72%
HOLX
HOLOGIC INC
-4.77%
-6,100
-0.03%
$40.98
75.93% $72.09
0.67%
PB
PROSPERITY BANCSHARES INC
-4.80%
-6,000
-0.06%
$69.35
8.65% $75.35
1.10%
UNH
UNITEDHEALTH GROUP INC
-5.00%
-1,000
-0.04%
$266.05
90.14% $505.86
0.68%
8765432D
OWENS-ILLINOIS INC
-5.18%
-35,800
-0.09%
$18.79
-
1.65%
KEYS
KEYSIGHT TECHNOLOGIES IN
-5.42%
-9,000
-0.08%
$66.28
142.35% $160.63
1.39%
HAIN
HAIN CELESTIAL GROUP INC
-5.58%
-5,000
-0.02%
$27.12
77.32% $6.15
0.31%
UTX
UNITED TECHNOLOGIES CORP
-6.54%
-3,500
-0.07%
$139.82
-
0.94%
V
VISA INC-CLASS A SHARES
-7.89%
-3,000
-0.06%
$150.09
110.57% $316.04
0.70%
SJM
JM SMUCKER CO/THE
-8.33%
-4,000
-0.05%
$102.61
7.32% $110.12
0.60%
PG
PROCTER & GAMBLE CO/THE
-8.89%
-4,000
-0.04%
$83.22
101.46% $167.65
0.00%
RBC
REGAL BELOIT CORP
-9.34%
-9,650
-0.11%
$82.45
262.81% $299.14
1.03%
GOOG
ALPHABET INC-CL C
-10.87%
-20,000
-0.16%
$59.67
219.15% $190.44
1.31%
MA
MASTERCARD INC - A
-11.11%
-2,000
-0.06%
$222.63
136.53% $526.57
0.48%
HSIC
HENRY SCHEIN INC
-11.30%
-5,200
-0.06%
$85.02
18.61% $69.20
0.00%
BLBD
BLUE BIRD CORP
-11.65%
-8,200
-0.03%
$24.50
57.69% $38.63
0.20%
UHS
UNIVERSAL HEALTH SERVICES-B
-11.96%
-5,300
-0.09%
$127.85
40.34% $179.42
0.67%
KLIC
KULICKE & SOFFA INDUSTRIES
-12.02%
-55,000
-0.18%
$23.84
95.72% $46.66
1.28%
MLR
MILLER INDUSTRIES INC/TENN
-15.54%
-10,941
-0.04%
$26.90
143.00% $65.36
0.21%
PH
PARKER HANNIFIN CORP
-16.19%
-7,123
-0.18%
$183.94
245.79% $636.03
0.91%
PBH
PRESTIGE CONSUMER HEALTHCARE
-17.13%
-23,000
-0.12%
$37.89
106.11% $78.09
0.56%
CMCSA
COMCAST CORP-CLASS A
-17.52%
-48,000
-0.23%
$35.41
5.98% $37.53
1.07%
MDT
MEDTRONIC PLC
-17.53%
-15,080
-0.20%
$98.36
18.79% $79.88
0.93%
GLW
CORNING INC
-17.84%
-33,000
-0.16%
$35.30
34.61% $47.52
0.72%
FSS
FEDERAL SIGNAL CORP
-19.08%
-12,500
-0.04%
$26.77
245.08% $92.39
0.19%
9991734D
AON PLC
-20.16%
-12,300
-0.25%
$153.78
-
1.00%
LOW
LOWE'S COS INC
-20.31%
-13,000
-0.20%
$114.82
114.94% $246.80
0.78%
AXP
AMERICAN EXPRESS CO
-20.37%
-11,000
-0.16%
$106.49
178.71% $296.79
0.61%
CNDT
CONDUENT INC
-20.51%
-139,247
-0.42%
$22.52
82.06% $4.04
0.00%
VIAB
VIACOM INC-CLASS B
-20.83%
-75,000
-0.34%
$33.76
-
1.29%
WBA
WALGREENS BOOTS ALLIANCE INC
-21.83%
-39,300
-0.38%
$72.90
87.20% $9.33
1.37%
CVS
CVS HEALTH CORP
-21.95%
-36,000
-0.38%
$78.72
42.97% $44.89
1.35%
DIN
DINE BRANDS GLOBAL INC
-22.99%
-8,688
-0.09%
$81.31
62.98% $30.10
0.32%
CASY
CASEY'S GENERAL STORES INC
-23.17%
-12,000
-0.21%
$129.11
206.89% $396.23
0.69%
ZBH
ZIMMER BIOMET HOLDINGS INC
-24.68%
-34,890
-0.61%
$131.47
19.66% $105.63
1.87%
BEN
FRANKLIN RESOURCES INC
-26.00%
-52,778
-0.21%
$30.41
33.27% $20.29
0.61%
ORCL
ORACLE CORP
-26.21%
-65,000
-0.45%
$51.56
223.21% $166.64
1.26%
BDX
BECTON DICKINSON AND CO
-27.03%
-10,000
-0.35%
$261.00
13.08% $226.87
0.94%
DISCK
DISCOVERY INC-C
-28.56%
-191,887
-0.76%
$29.58
17.44% $24.42
1.90%
MSFT
MICROSOFT CORP
-30.62%
-20,300
-0.31%
$114.37
268.54% $421.50
0.70%
NTUS
NATUS MEDICAL INC
-30.96%
-11,100
-0.05%
$35.64
7.51% $32.96
0.00%
SNA
SNAP-ON INC
-31.71%
-13,000
-0.32%
$183.61
84.89% $339.48
0.69%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-34.58%
-27,800
-0.66%
$176.83
118.42% $386.22
1.25%
GBX
GREENBRIER COMPANIES INC
-42.02%
-66,350
-0.53%
$60.10
1.48% $60.99
0.74%
DNKN
DUNKIN' BRANDS GROUP INC
-44.76%
-31,850
-0.31%
$73.72
-
0.39%
HRL
HORMEL FOODS CORP
-45.74%
-43,000
-0.23%
$39.39
20.36% $31.37
0.00%
AAPL
APPLE INC
-48.51%
-196,000
-1.48%
$56.43
343.75% $250.42
1.57%
KMB
KIMBERLY-CLARK CORP
-51.92%
-27,000
-0.41%
$113.64
15.31% $131.04
0.00%
SAVE
SPIRIT AIRLINES INC
-53.46%
-164,935
-1.04%
$46.97
97.70% $1.08
0.90%
SEAS
SEAWORLD ENTERTAINMENT INC
-61.24%
-304,700
-1.28%
$31.43
60.05% $50.30
0.81%
HELE
HELEN OF TROY LTD
-67.11%
-18,240
-0.32%
$130.87
54.28% $59.83
0.00%
SRCL
STERICYCLE INC
-100.00%
-188,500
-1.65%
$65.29
5.07% $61.98
0.00%
ISRG
INTUITIVE SURGICAL INC
-100.00%
-1,133
-0.22%
$1,436.01
63.65% $521.96
0.00%
PEP
PEPSICO INC
-100.00%
-9,300
-0.14%
$108.82
39.74% $152.06
0.00%
105 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.