Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (84 results)

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

11.01% $15.32

0.05%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+33,000

+0.47%

$83.58

6.87% $89.32

0.95%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

8.53% $29.38

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

12.65% $58.70

1.26%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

8.62% $75.38

1.07%

EFX

EQUIFAX INC

+63.16%

+12,000

+0.38%

$183.19

18.02% $216.20

0.97%

SHYF

SHYFT GROUP INC/THE

+58.33%

+70,000

+0.18%

$14.97

28.78% $10.66

0.49%

OMC

OMNICOM GROUP

+54.84%

+34,000

+0.43%

$74.48

24.36% $92.62

1.23%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

15.64% $405.08

1.02%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

52.22% $168.30

1.18%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

25.67% $96.42

0.72%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

12.34% $43.35

1.64%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

31.08% $214.07

1.15%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

10.82% $231.56

1.16%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

0.78% $49.12

1.17%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

26.88% $108.88

1.56%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

41.12% $101.56

1.17%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

24.03% $175.11

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

14.76% $30.87

1.14%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

3.54% $8.17

1.36%

KMB

KIMBERLY-CLARK CORP

+27.07%

+9,800

+0.20%

$120.85

4.95% $126.83

0.95%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+43,000

+0.28%

$37.74

4.59% $39.47

1.44%

CTVA

CORTEVA INC

+22.67%

+34,000

+0.30%

$51.16

7.12% $54.80

1.61%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+42,000

+0.05%

$7.62

22.46% $9.33

0.31%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

6.42% $119.43

1.10%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

27.96% $70.73

0.97%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

17.99% $205.45

1.40%

DAL

DELTA AIR LINES INC

+16.32%

+31,000

+0.20%

$37.00

28.57% $47.57

1.40%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

23.18% $83.97

1.66%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+23,000

+0.19%

$48.63

7.67% $44.90

1.62%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

0.10% $69.75

1.86%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

48.15% $17.20

0.49%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

20.06% $25.36

0.21%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

20.54% $43.46

0.45%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

10.89% $33.70

1.98%

TKR

TIMKEN CO

+9.68%

+1,500

+0.02%

$73.47

16.37% $85.50

0.21%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

11.34% $60.77

0.96%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

2.63% $31.27

1.22%

BLBD

BLUE BIRD CORP

+8.90%

+13,000

+0.05%

$21.35

58.95% $33.94

0.58%

DIS

WALT DISNEY CO/THE

+7.75%

+10,000

+0.14%

$81.05

38.94% $112.61

1.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

9.99% $28.19

1.48%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

6.07% $400.32

1.20%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

29.20% $61.29

1.32%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

22.36% $40.45

1.43%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

28.52% $42.37

1.43%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

16.32% $21.00

0.35%

DOV

DOVER CORP

+3.33%

+1,000

+0.02%

$139.52

21.74% $169.84

0.74%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+2,000

+0.04%

$121.85

5.41% $128.44

1.42%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+2,000

+0.01%

$38.18

24.89% $28.68

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

15.47% $20.90

0.32%

ABM

ABM INDUSTRIES INC

+2.26%

+6,000

+0.04%

$40.01

10.77% $44.32

1.87%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

8.41% $142.77

1.28%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+3,000

+0.01%

$26.80

26.83% $33.99

1.56%

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

22.65% $8.40

1.95%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

5.86% $15.37

1.55%

GOLDMAN SACHS GROUP INC

-2.13%

-500

-0.03%

$323.57

24.86% $404.00

1.28%

HOMB

HOME BANCSHARES INC

-2.20%

-2,000

-0.01%

$20.94

14.64% $24.01

0.32%

MMC

MARSH & MCLENNAN COS

-5.88%

-1,000

-0.03%

$190.31

6.36% $202.41

0.52%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

47.71% $60.35

1.33%