Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 44 and completely sold out 5 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 (APTV) APTIV PLC (new buy), (NKE) NIKE INC -CL B (new buy), (ON) ON SEMICONDUCTOR CORP (new buy), (SYY) SYSCO CORP (new buy) and (GD) GENERAL DYNAMICS CORP (added shares +90%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -12.42%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +19.7%), (LKQ) LKQ CORP (added shares +16%) and (ABM) ABM INDUSTRIES INC (added shares +3.61%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (73 results)

HSIC

HENRY SCHEIN INC

buy

+86,000

+0.98%

$64.10

2.19% $62.70

0.98%

AGCO

AGCO CORP

buy

+6,000

+0.10%

$97.83

22.55% $75.77

0.10%

FISV

FISERV INC

buy

+13,000

+0.34%

$149.08

23.38% $114.23

0.34%

APTV

APTIV PLC

+95.24%

+40,000

+0.50%

$70.41

29.90% $49.36

1.03%

MIDD

MIDDLEBY CORP

+75.00%

+28,500

+0.62%

$122.62

2.06% $125.14

1.45%

PLOW

DOUGLAS DYNAMICS INC

+63.64%

+28,000

+0.12%

$23.40

6.93% $21.78

0.30%

VNT

VONTIER CORP

+39.25%

+57,500

+0.39%

$38.20

26.60% $28.04

1.39%

LKQ

LKQ CORP

+36.84%

+54,381

+0.40%

$41.59

7.33% $38.54

1.49%

JOUT

JOHNSON OUTDOORS INC-A

+29.41%

+15,000

+0.09%

$34.98

35.80% $22.46

0.41%

FIRST ADVANTAGE CORP

+28.07%

+16,000

+0.05%

$16.07

18.91% $13.03

0.21%

PBH

PRESTIGE CONSUMER HEALTHCARE

+25.64%

+10,000

+0.12%

$68.86

15.94% $79.83

0.60%

BAX

BAXTER INTERNATIONAL INC

+22.97%

+51,000

+0.30%

$33.45

16.38% $27.97

1.62%

CVS

CVS HEALTH CORP

+20.16%

+26,000

+0.27%

$59.06

14.51% $67.63

1.63%

ZBH

ZIMMER BIOMET HOLDINGS INC

+19.08%

+12,400

+0.24%

$108.53

5.29% $102.79

1.49%

SWK

STANLEY BLACK & DECKER INC

+18.06%

+13,000

+0.18%

$79.89

30.08% $55.86

1.21%

UPS

UNITED PARCEL SERVICE-CL B

+17.24%

+10,000

+0.24%

$136.85

32.83% $91.92

1.66%

UNH

UNITEDHEALTH GROUP INC

+13.79%

+2,000

+0.18%

$509.27

8.60% $553.08

1.49%

WNC

WABASH NATIONAL CORP

+13.16%

+5,000

+0.02%

$21.84

56.59% $9.48

0.00%

IART

INTEGRA LIFESCIENCES HOLDING

+13.00%

+13,000

+0.07%

$29.14

37.99% $18.07

0.59%

TGT

TARGET CORP

+12.20%

+5,000

+0.13%

$148.04

40.04% $88.76

1.21%

SLB

SCHLUMBERGER LTD

+11.41%

+17,000

+0.14%

$47.18

32.28% $31.95

1.39%

BDX

BECTON DICKINSON AND CO

+11.11%

+3,000

+0.12%

$233.70

14.07% $200.83

1.25%

DENN

DENNY'S CORP

+9.88%

+80,587

+0.10%

$7.10

59.01% $2.91

1.13%

CBRE

CBRE GROUP INC - A

+7.50%

+6,000

+0.10%

$89.10

27.87% $113.94

1.36%

DIN

DINE BRANDS GLOBAL INC

+6.90%

+15,600

+0.10%

$36.20

48.15% $18.77

1.56%

CMI

CUMMINS INC

+6.38%

+1,500

+0.07%

$276.92

3.54% $267.12

1.23%

FHB

FIRST HAWAIIAN INC

+2.04%

+2,000

+0.01%

$20.76

2.41% $21.26

0.37%

FTV

FORTIVE CORP

+2.04%

+1,000

+0.01%

$74.09

15.54% $62.58

0.66%

FDX

FEDEX CORP

+1.85%

+500

+0.03%

$299.85

33.94% $198.07

1.47%

JNJ

JOHNSON & JOHNSON

+1.67%

+1,000

+0.03%

$146.16

2.62% $150.00

1.59%

CTVA

CORTEVA INC

+1.27%

+2,000

+0.02%

$53.94

2.93% $55.52

1.53%

SHYF

SHYFT GROUP INC/THE

-0.79%

-2,259

-0.00%

$11.86

35.41% $7.66

0.60%

AVTR

AVANTOR INC

-1.02%

-3,000

-0.01%

$21.20

32.64% $14.28

1.10%

HOMB

HOME BANCSHARES INC

-1.15%

-1,000

-0.00%

$23.97

4.53% $25.05

0.37%

GTES

GATES INDUSTRIAL CORP PLC

-1.47%

-3,000

-0.01%

$15.81

1.59% $15.56

0.57%

OMC

OMNICOM GROUP

-2.79%

-2,512

-0.04%

$89.70

21.55% $70.37

1.40%

CENTA

CENTRAL GARDEN AND PET CO-A

-4.82%

-4,000

-0.02%

$33.03

8.49% $30.22

0.46%

WFC

WELLS FARGO & CO

-6.92%

-9,000

-0.10%

$59.39

4.53% $62.08

1.28%

JLL

JONES LANG LASALLE INC

-7.63%

-3,636

-0.13%

$205.27

1.37% $208.09

1.61%