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

2024 Q1 (76 results)

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

6.66% $263.64

0.51%

APTV

APTIV PLC

buy

+24,780

+0.55%

$79.64

26.10% $58.86

0.55%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

0.89% $23.90

0.17%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

16.21% $134.72

1.00%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+4,795

+0.57%

$494.69

1.10% $500.13

1.17%

WCC

WESCO INTERNATIONAL INC

+85.71%

+19,200

+0.84%

$171.28

3.98% $178.09

1.82%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

19.46% $36.53

1.09%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

38.50% $21.80

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

24.26% $17.18

0.39%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

15.45% $125.68

1.41%

FDX

FEDEX CORP

+20.00%

+4,230

+0.21%

$289.74

4.84% $275.73

1.28%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

12.82% $50.34

2.12%

SHYF

SHYFT GROUP INC/THE

+16.33%

+29,200

+0.08%

$12.42

7.82% $11.45

0.58%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

6.68% $46.95

1.65%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+5,950

+0.05%

$46.12

18.97% $37.37

0.38%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+6,840

+0.20%

$133.10

15.02% $153.10

1.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

8.39% $33.82

0.50%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

25.86% $27.24

2.27%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

32.81% $36.83

1.34%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

5.30% $432.49

1.38%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+2,860

+0.06%

$97.93

16.27% $82.00

1.15%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

34.61% $30.39

1.72%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

14.02% $33.28

1.29%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

29.55% $252.74

1.52%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

17.84% $68.49

0.69%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

17.79% $75.82

1.64%

EMN

EASTMAN CHEMICAL CO

-1.82%

-955

-0.02%

$100.22

8.44% $91.76

0.89%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,021

-0.04%

$131.98

18.84% $107.12

1.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

34.49% $5.87

1.20%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

4.46% $17.33

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

0.21% $213.55

1.39%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-10,070

-0.11%

$36.29

19.73% $43.45

1.94%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

15.37% $42.93

1.47%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

26.58% $53.40

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

19.43% $116.48

1.44%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

9.81% $81.46

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

17.05% $21.21

1.23%

SPGI

S&P GLOBAL INC

-7.14%

-372

-0.03%

$425.38

15.62% $491.81

0.45%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

18.64% $466.35

0.42%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

25.15% $13.09

0.40%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

25.07% $74.13

0.36%

OMC

OMNICOM GROUP

-8.16%

-6,200

-0.13%

$96.76

8.16% $88.86

1.42%

GOLDMAN SACHS GROUP INC

-8.57%

-1,342

-0.10%

$417.69

35.53% $566.10

1.09%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

44.38% $44.36

1.68%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

8.48% $78.72

0.46%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-15,524

-0.19%

$42.74

30.98% $29.50

1.55%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

3.32% $27.61

1.40%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-3,950

-0.04%

$50.10

33.81% $67.04

0.32%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-13,840

-0.23%

$85.99

0.29% $85.74

1.52%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-29,120

-0.09%

$17.71

15.07% $20.38

0.59%

DIS

WALT DISNEY CO/THE

-14.39%

-19,400

-0.40%

$122.36

8.44% $112.03

2.38%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

11.85% $38.22

0.64%

VISA INC-CLASS A SHARES

-16.00%

-1,339

-0.09%

$279.05

13.86% $317.71

0.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

21.36% $70.34

1.23%

GOOG

ALPHABET INC-CL C

-19.15%

-5,445

-0.22%

$152.26

26.73% $192.96

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

7.77% $453.20

0.93%

WNC

WABASH NATIONAL CORP

-20.83%

-6,550

-0.05%

$29.95

43.20% $17.01

0.19%

CTVA

CORTEVA INC

-21.50%

-22,145

-0.41%

$57.67

0.33% $57.48

1.48%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

9.63% $528.03

0.40%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

19.26% $351.38

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

4.62% $240.76

1.17%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

8.96% $119.16

1.76%

KFY

KORN FERRY

-25.31%

-34,235

-0.44%

$65.76

1.22% $66.56

1.30%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

3.39% $258.43

0.44%

DAL

DELTA AIR LINES INC

-30.00%

-70,920

-0.56%

$47.87

27.28% $60.93

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

23.17% $65.01

0.97%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

25.81% $131.48

1.19%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

3.78% $436.60

0.48%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

49.46% $40.76

0.21%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

14.24% $51.81

1.34%

BLBD

BLUE BIRD CORP

-35.92%

-28,884

-0.32%

$38.34

2.69% $39.37

0.58%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

1.31% $180.11

0.36%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

31.17% $298.65

0.69%