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

2016 Q3 (101 results)

SRCL

STERICYCLE INC

buy

+86,000

+0.91%

$80.14

22.66% $61.98

0.91%

VSTO

VISTA OUTDOOR INC

buy

+133,230

+0.70%

$39.86

11.96% $44.63

0.70%

JBSS

JOHN B SANFILIPPO & SON INC

buy

+34,257

+0.23%

$51.32

63.24% $83.77

0.00%

CAT

CATERPILLAR INC

buy

+47,000

+0.55%

$88.77

314.09% $367.57

0.55%

SNA

SNAP-ON INC

buy

+22,000

+0.44%

$151.95

127.36% $345.49

0.44%

DHR

DANAHER CORP

buy

+47,000

+0.48%

$78.38

194.39% $230.75

0.48%

VWR

VWR CORP

buy

+168,239

+0.63%

$28.36

0.63%

CF INDUSTRIES HOLDINGS INC

buy

+153,000

+0.49%

$24.35

250.68% $85.40

0.49%

CRL

CHARLES RIVER LABORATORIES

+53.17%

+29,724

+0.33%

$83.34

123.53% $186.29

0.94%

COH

COACH

+51.61%

+32,000

+0.15%

$36.56

0.45%

NWS

NEWS CORP-B

+46.98%

+109,000

+0.35%

$24.74

26.52% $31.30

1.11%

SEAS

SEAWORLD ENTERTAINMENT INC

+41.85%

+160,640

+0.29%

$13.48

273.13% $50.30

0.97%

UHS

UNIVERSAL HEALTH SERVICES-B

+41.67%

+10,000

+0.16%

$123.21

46.41% $180.38

0.55%

FTDCQ

FTD COS INC

+31.21%

+28,679

+0.08%

$20.57

0.33%

SNI

SCRIPPS NETWORKS INTER-CL A

+23.40%

+22,000

+0.18%

$63.49

0.97%

CVS

CVS HEALTH CORP

+18.68%

+17,000

+0.20%

$88.99

50.28% $44.25

1.27%

1469085D

TESSERA TECHNOLOGIES INC

+16.47%

+5,655

+0.03%

$38.45

0.00%

JBLU

JETBLUE AIRWAYS CORP

+16.08%

+73,000

+0.17%

$17.24

54.46% $7.85

1.20%

8765432D

OWENS-ILLINOIS INC

+15.47%

+109,783

+0.27%

$18.39

1.98%

DAL

DELTA AIR LINES INC

+15.25%

+36,000

+0.19%

$39.36

58.94% $62.56

1.41%

DISCK

DISCOVERY INC-C

+14.21%

+48,040

+0.17%

$26.31

7.19% $24.42

1.34%

DIS

WALT DISNEY CO/THE

+12.20%

+10,000

+0.12%

$92.86

21.22% $112.56

1.12%

PDCO

PATTERSON COS INC

+11.65%

+28,580

+0.17%

$45.94

32.74% $30.90

1.66%

SAVE

SPIRIT AIRLINES INC

+10.85%

+36,310

+0.20%

$42.53

97.46% $1.08

2.08%

VSI

VITAMIN SHOPPE INC

+9.87%

+52,800

+0.19%

$26.85

2.08%

ESRX

EXPRESS SCRIPTS HOLDING CO

+8.31%

+10,900

+0.10%

$70.53

1.32%

AXP

AMERICAN EXPRESS CO

+7.76%

+9,000

+0.08%

$64.04

373.25% $303.07

1.05%

UNH

UNITEDHEALTH GROUP INC

+6.52%

+3,000

+0.06%

$140.00

261.50% $506.10

0.90%

CFG

CITIZENS FINANCIAL GROUP

+6.22%

+35,250

+0.11%

$24.71

77.42% $43.84

1.96%

BBBY

BED BATH & BEYOND INC

+6.06%

+19,445

+0.11%

$43.11

99.81% $0.08

1.93%

IPGP

IPG PHOTONICS CORP

+5.09%

+4,520

+0.05%

$82.34

7.30% $76.33

1.01%

VIAB

VIACOM INC-CLASS B

+4.30%

+8,000

+0.04%

$38.10

0.97%

EBAY

EBAY INC

+3.61%

+10,000

+0.04%

$32.90

93.87% $63.78

1.24%

LOW

LOWE'S COS INC

+3.17%

+2,000

+0.02%

$72.22

246.49% $250.22

0.62%

ORCL

ORACLE CORP

+1.87%

+5,000

+0.03%

$39.28

336.39% $171.41

1.41%

DLPH

DELPHI AUTOMOTIVE PLC

+1.74%

+2,000

+0.02%

$71.32

1.10%

LEGG MASON INC

+1.10%

+6,150

+0.03%

$33.48

2.49%

GENERAL MOTORS CO

+0.98%

+3,000

+0.01%

$31.77

68.42% $53.51

1.30%

PBPB

POTBELLY CORP

+0.98%

+3,630

+0.01%

$12.43

24.38% $9.40

0.61%

MLR

MILLER INDUSTRIES INC/TENN

+0.29%

+305

+0.00%

$22.79

196.43% $67.55

0.31%

JNS

JANUS CAPITAL GROUP INC

+0.11%

+1,100

+0.00%

$14.01

1.81%

TOWN

TOWNE BANK

+0.08%

+75

+0.00%

$24.03

43.88% $34.58

0.00%

WEN

WENDY'S CO/THE

+0.02%

+155

+0.00%

$10.80

53.97% $16.63

1.14%

CYNO

CYNOSURE INC-A

-1.65%

-500

-0.00%

$50.95

0.20%

NTUS

NATUS MEDICAL INC

-2.06%

-1,175

-0.01%

$39.28

16.10% $32.96

0.29%

2IS

TRANE TECHNOLOGIES PLC

-2.74%

-2,000

-0.02%

$67.94

0.00%

WCC

WESCO INTERNATIONAL INC

-2.75%

-5,940

-0.05%

$61.49

193.28% $180.33

1.70%

XYL

XYLEM INC

-2.82%

-2,000

-0.01%

$52.45

125.27% $118.15

0.00%

LCUT

LIFETIME BRANDS INC

-3.36%

-7,402

-0.01%

$13.46

55.87% $5.94

0.38%

MASTERCARD INC - A

-3.57%

-2,000

-0.03%

$101.78

426.35% $535.71

0.72%

MMC

MARSH & MCLENNAN COS

-4.00%

-3,000

-0.03%

$67.25

218.28% $214.04

0.64%

USB

US BANCORP

-4.60%

-10,000

-0.06%

$42.89

13.52% $48.69

1.17%

TRV

TRAVELERS COS INC/THE

-4.87%

-2,100

-0.03%

$114.56

112.01% $242.88

0.62%

RBC

REGAL BELOIT CORP

-5.60%

-12,630

-0.10%

$59.49

412.09% $304.63

1.67%

VISA INC-CLASS A SHARES

-6.82%

-6,000

-0.07%

$82.70

287.75% $320.65

0.89%

DDS

DILLARDS INC-CL A

-6.85%

-16,077

-0.13%

$63.01

622.13% $455.00

1.81%

GENERAL ELECTRIC CO

-7.00%

-1,925

-0.06%

$236.95

27.63% $171.49

0.80%

FSS

FEDERAL SIGNAL CORP

-7.69%

-9,375

-0.02%

$13.26

605.84% $93.59

0.20%

KEYS

KEYSIGHT TECHNOLOGIES IN

-8.99%

-49,170

-0.21%

$31.69

417.07% $163.86

2.08%

IVZ

INVESCO LTD

-9.14%

-40,568

-0.17%

$31.27

43.23% $17.75

1.66%

AT&T INC

-9.87%

-15,000

-0.08%

$40.61

43.49% $22.95

0.00%

SXT

SENSIENT TECHNOLOGIES CORP

-11.65%

-7,825

-0.08%

$75.80

3.56% $73.10

0.00%

WNC

WABASH NATIONAL CORP

-11.90%

-12,350

-0.02%

$14.24

20.20% $17.12

0.17%

VSH

VISHAY INTERTECHNOLOGY INC

-12.07%

-36,015

-0.07%

$14.09

23.99% $17.47

0.49%

ISRG

INTUITIVE SURGICAL INC

-12.50%

-1,000

-0.10%

$724.86

25.91% $537.02

0.67%

VERIZON COMMUNICATIONS INC

-12.50%

-12,000

-0.08%

$51.98

23.43% $39.80

0.57%

DSW

DSW INC

-12.57%

-71,225

-0.19%

$20.48

1.34%

ZBH

ZIMMER BIOMET HOLDINGS INC

-13.16%

-10,000

-0.17%

$130.02

17.47% $107.30

1.13%

CMCSA

COMCAST CORP-CLASS A

-13.64%

-24,000

-0.10%

$33.17

15.76% $38.40

0.66%

HAR

HARMAN INTERNATIONAL

-15.61%

-36,672

-0.41%

$84.45

2.20%

9991734D

AON PLC

-15.73%

-14,000

-0.21%

$112.49

1.11%

SYK

STRYKER CORP

-15.79%

-6,000

-0.09%

$116.41

217.99% $370.16

0.49%

PEP

PEPSICO INC

-17.39%

-8,000

-0.11%

$108.76

40.50% $152.81

0.54%

CSCO

CISCO SYSTEMS INC

-18.85%

-64,000

-0.27%

$31.72

88.69% $59.85

1.15%

ZTS

ZOETIS INC

-19.51%

-16,000

-0.11%

$52.02

216.66% $164.71

0.45%

GBX

GREENBRIER COMPANIES INC

-19.70%

-103,330

-0.48%

$35.30

77.84% $62.78

1.96%

FITB

FIFTH THIRD BANCORP

-20.06%

-98,101

-0.26%

$20.46

110.36% $43.04

1.05%

BDX

BECTON DICKINSON AND CO

-21.52%

-9,900

-0.23%

$179.72

26.28% $226.95

0.85%

PROCTER & GAMBLE CO/THE

-21.74%

-10,000

-0.12%

$89.75

88.23% $168.94

0.43%

NOVT

NOVANTA INC

-22.10%

-41,425

-0.09%

$17.35

796.62% $155.56

0.33%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-22.66%

-74,890

-0.69%

$69.61

468.07% $395.44

2.34%

BBT

BB&T CORPORATION

-22.88%

-54,000

-0.27%

$37.72

0.90%

INTC

INTEL CORP

-24.38%

-51,200

-0.25%

$37.75

45.96% $20.40

0.79%

MACY'S INC

-24.67%

-75,000

-0.37%

$37.05

54.60% $16.82

1.12%

ATRO

ASTRONICS CORP

-25.59%

-17,660

-0.10%

$45.05

64.24% $16.11

0.30%

MDT

MEDTRONIC PLC

-26.62%

-17,568

-0.20%

$86.41

5.64% $81.54

0.55%

JNJ

JOHNSON & JOHNSON

-26.83%

-11,000

-0.17%

$118.13

23.46% $145.85

0.47%

HIBB

HIBBETT INC

-27.33%

-13,955

-0.07%

$39.89

119.32% $87.49

0.19%

KSS

KOHLS CORP

-27.59%

-80,000

-0.46%

$43.75

67.11% $14.39

1.21%

BIG

BIG LOTS INC

-31.80%

-56,130

-0.35%

$47.75

98.95% $0.50

0.76%

CECE

CECO ENVIRONMENTAL CORP

-33.29%

-203,745

-0.30%

$11.28

3.28% $11.65

0.61%

GLW

CORNING INC

-33.51%

-104,900

-0.33%

$23.65

102.52% $47.90

0.65%

WRK

WESTROCK CO

-36.82%

-120,280

-0.77%

$48.48

6.25% $51.51

1.32%

OSK

OSHKOSH CORP

-39.03%

-79,315

-0.58%

$56.00

69.11% $94.70

0.00%

HLIT

HARMONIC INC

-46.96%

-400,200

-0.31%

$5.93

126.64% $13.44

0.35%

PKG

PACKAGING CORP OF AMERICA

-61.15%

-63,600

-0.68%

$81.26

181.58% $228.82

0.43%

BRC

BRADY CORPORATION - CL A

-100.00%

-194,149

-0.78%

$30.56

146.64% $75.37

0.00%

PNR

PENTAIR PLC

-100.00%

-105,000

-0.81%

$58.29

75.60% $102.35

0.00%

KMT

KENNAMETAL INC

-100.00%

-152,508

-0.44%

$22.11

10.99% $24.54

0.00%

LANDS' END INC

-100.00%

-152,970

-0.33%

$16.42

17.36% $13.57

0.00%

PARKER HANNIFIN CORP

-100.00%

-19,000

-0.27%

$108.05

503.94% $652.57

0.00%

101 of 4,296

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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.