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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (110 results)
COH
COACH
buy
+141,000
+0.51%
$28.93
-
0.51%
1715651D
DU PONT (EI) DE NEMOURS
buy
+75,000
+0.45%
$48.20
-
0.00%
AXP
AMERICAN EXPRESS CO
buy
+45,000
+0.42%
$74.13
211.65% $231.04
0.42%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+126,000
+1.20%
$76.55
250.20% $268.07
1.20%
VDSI
VASCO DATA SECURITY INTL
+360.23%
+318,800
+0.68%
$17.04
-
0.86%
JOY
KOMATSU MINING CORP
+202.70%
+450,000
+0.84%
$14.93
-
1.25%
BLT
BLOUNT INTERNATIONAL INC
+113.42%
+355,000
+0.25%
$5.57
-
0.46%
VIAB
VIACOM INC-CLASS B
+87.37%
+83,000
+0.45%
$43.15
-
0.96%
DSW
DSW INC
+56.98%
+196,000
+0.62%
$25.31
-
1.70%
1436513D
JOHNSON CONTROLS INC
+55.00%
+44,000
+0.23%
$41.36
-
0.64%
ZBH
ZIMMER BIOMET HOLDINGS INC
+50.00%
+37,000
+0.43%
$93.93
27.15% $119.43
1.30%
BRC
BRADY CORPORATION - CL A
+48.89%
+186,500
+0.46%
$19.66
198.32% $58.65
1.39%
NOV
NATIONAL OILWELL VARCO INC
+44.25%
+50,000
+0.23%
$37.65
50.20% $18.75
0.00%
KSS
KOHLS CORP
+41.49%
+58,500
+0.34%
$46.31
49.93% $23.19
1.15%
ESL
ESTERLINE TECHNOLOGIES CORP
+38.36%
+44,500
+0.40%
$71.89
-
1.44%
UTX
UNITED TECHNOLOGIES CORP
+33.33%
+23,000
+0.25%
$88.99
-
1.02%
BDX
BECTON DICKINSON AND CO
+32.65%
+16,000
+0.26%
$132.66
76.48% $234.12
1.07%
GBX
GREENBRIER COMPANIES INC
+31.07%
+110,000
+0.44%
$32.11
61.54% $51.87
1.85%
FOSL
FOSSIL GROUP INC
+28.99%
+40,000
+0.28%
$55.88
98.48% $0.85
0.00%
JNS
JANUS CAPITAL GROUP INC
+23.40%
+205,000
+0.35%
$13.60
-
1.83%
PNR
PENTAIR PLC
+22.64%
+24,000
+0.15%
$51.04
53.86% $78.53
0.83%
TDC
TERADATA CORP
+22.17%
+88,000
+0.32%
$28.96
25.45% $36.33
0.00%
EBAY
EBAY INC
+20.14%
+29,000
+0.09%
$24.44
106.18% $50.39
0.53%
PBPB
POTBELLY CORP
+20.00%
+70,000
+0.10%
$11.01
5.17% $10.44
0.58%
PDCO
PATTERSON COS INC
+18.93%
+39,000
+0.21%
$43.25
39.84% $26.02
1.32%
HLIT
HARMONIC INC
+18.75%
+60,000
+0.04%
$5.80
66.90% $9.68
0.27%
MSFT
MICROSOFT CORP
+17.53%
+27,000
+0.15%
$44.26
801.77% $399.12
1.00%
VSH
VISHAY INTERTECHNOLOGY INC
+17.35%
+179,357
+0.22%
$9.69
115.70% $20.90
1.46%
SAVE
SPIRIT AIRLINES INC
+16.78%
+50,000
+0.29%
$47.30
91.46% $4.04
2.05%
2IS
TRANE TECHNOLOGIES PLC
+15.96%
+15,000
+0.09%
$50.77
-
0.69%
DDS
DILLARDS INC-CL A
+15.93%
+23,100
+0.25%
$87.39
367.37% $408.43
1.83%
CECE
CECO ENVIRONMENTAL CORP
+14.25%
+63,000
+0.06%
$8.19
42.24% $11.65
0.51%
WCC
WESCO INTERNATIONAL INC
+14.22%
+33,000
+0.19%
$46.47
231.41% $154.01
1.53%
MLR
MILLER INDUSTRIES INC/TENN
+13.04%
+15,000
+0.04%
$19.54
151.76% $49.19
0.32%
LM
LEGG MASON INC
+12.20%
+40,000
+0.21%
$41.61
-
1.91%
DOV
DOVER CORP
+12.12%
+12,000
+0.09%
$57.18
197.03% $169.84
0.79%
ABT
ABBOTT LABORATORIES
+10.69%
+17,000
+0.09%
$40.22
166.72% $107.28
0.88%
XYL
XYLEM INC
+10.18%
+14,600
+0.06%
$32.85
289.19% $127.84
0.65%
MSM
MSC INDUSTRIAL DIRECT CO-A
+10.00%
+6,000
+0.05%
$61.03
51.50% $92.46
0.50%
CFG
CITIZENS FINANCIAL GROUP
+9.72%
+24,000
+0.07%
$23.86
42.46% $33.99
0.81%
BBBY
BED BATH & BEYOND INC
+9.57%
+11,000
+0.08%
$57.02
99.86% $0.08
0.89%
HAR
HARMAN INTERNATIONAL
+8.97%
+13,000
+0.16%
$95.99
-
1.89%
UPS
UNITED PARCEL SERVICE-CL B
+8.89%
+4,000
+0.05%
$98.69
44.66% $142.77
0.60%
8765432D
OWENS-ILLINOIS INC
+8.27%
+44,000
+0.11%
$20.72
-
1.49%
RBC
REGAL BELOIT CORP
+8.02%
+15,000
+0.11%
$56.45
333.76% $244.86
1.42%
BEN
FRANKLIN RESOURCES INC
+7.11%
+17,000
+0.08%
$37.26
32.50% $25.15
1.19%
XOM
EXXON MOBIL CORP
+6.67%
+3,000
+0.03%
$74.35
61.23% $119.88
0.44%
CSCO
CISCO SYSTEMS INC
+6.52%
+23,000
+0.08%
$26.25
84.08% $48.32
1.23%
RL
RALPH LAUREN CORP
+6.38%
+3,000
+0.04%
$118.16
34.11% $158.46
0.74%
DISCK
DISCOVERY INC-C
+5.90%
+18,000
+0.05%
$24.29
0.53% $24.42
0.98%
DAKT
DAKTRONICS INC
+5.58%
+28,000
+0.03%
$8.67
5.42% $9.14
0.57%
VSI
VITAMIN SHOPPE INC
+5.49%
+20,000
+0.08%
$32.64
-
1.56%
ITRI
ITRON INC
+5.48%
+20,000
+0.08%
$31.91
181.05% $89.68
1.53%
WEN
WENDY'S CO/THE
+5.36%
+60,000
+0.06%
$8.65
122.55% $19.25
1.27%
ORCL
ORACLE CORP
+5.09%
+14,000
+0.06%
$36.12
218.04% $114.88
1.30%
WNC
WABASH NATIONAL CORP
+4.84%
+15,000
+0.02%
$10.59
139.45% $25.36
0.43%
LOW
LOWE'S COS INC
+4.30%
+4,000
+0.03%
$68.92
234.08% $230.24
0.83%
ISRG
INTUITIVE SURGICAL INC
+4.17%
+500
+0.03%
$459.60
20.29% $366.34
0.72%
INTC
INTEL CORP
+4.02%
+15,000
+0.06%
$30.14
13.47% $34.20
1.46%
GM
GENERAL MOTORS CO
+4.01%
+11,000
+0.04%
$30.02
41.13% $42.37
1.07%
TEL
TE CONNECTIVITY LTD
+3.66%
+3,000
+0.02%
$59.89
134.66% $140.55
0.00%
VZ
VERIZON COMMUNICATIONS INC
+3.47%
+6,000
+0.03%
$43.51
6.94% $40.49
0.97%
AAPL
APPLE INC
+2.56%
+8,000
+0.03%
$27.58
498.37% $165.00
1.10%
GLW
CORNING INC
+2.44%
+10,000
+0.02%
$17.12
82.66% $31.27
0.90%
LCUT
LIFETIME BRANDS INC
+1.55%
+4,000
+0.01%
$13.98
32.12% $9.49
0.46%
FITB
FIFTH THIRD BANCORP
-1.08%
-5,000
-0.01%
$18.91
91.69% $36.25
1.08%
BBT
BB&T CORPORATION
-1.39%
-3,000
-0.01%
$35.60
-
0.94%
PKG
PACKAGING CORP OF AMERICA
-2.22%
-2,200
-0.02%
$60.16
199.04% $179.89
0.72%
NWS
NEWS CORP-B
-3.25%
-10,000
-0.03%
$27.07
8.46% $24.78
1.00%
GE
GENERAL ELECTRIC CO
-3.66%
-1,875
-0.05%
$201.76
26.62% $148.06
1.24%
USB
US BANCORP
-5.02%
-11,500
-0.06%
$41.01
1.37% $40.45
1.11%
SMP
STANDARD MOTOR PRODS
-5.65%
-7,400
-0.03%
$34.88
6.82% $32.50
0.54%
MA
MASTERCARD INC - A
-5.97%
-4,000
-0.04%
$90.13
405.28% $455.39
0.71%
FOXF
FOX FACTORY HOLDING CORP
-6.36%
-15,200
-0.03%
$16.86
140.17% $40.49
0.00%
PEP
PEPSICO INC
-6.45%
-4,000
-0.05%
$94.29
84.67% $174.13
0.68%
OSK
OSHKOSH CORP
-7.28%
-25,100
-0.11%
$36.33
224.03% $117.72
1.45%
TOWN
TOWNE BANK
-10.84%
-15,500
-0.04%
$18.85
43.26% $27.00
0.30%
LE
LANDS' END INC
-11.48%
-14,000
-0.05%
$27.01
52.72% $12.77
0.36%
UNH
UNITEDHEALTH GROUP INC
-12.12%
-8,000
-0.12%
$116.02
331.94% $501.13
0.84%
BK
BANK OF NEW YORK MELLON CORP
-12.71%
-30,000
-0.15%
$39.15
43.78% $56.29
1.00%
V
VISA INC-CLASS A SHARES
-16.30%
-15,000
-0.13%
$69.66
287.27% $269.78
0.67%
SXT
SENSIENT TECHNOLOGIES CORP
-20.12%
-33,000
-0.25%
$61.30
12.79% $69.14
1.00%
CVS
CVS HEALTH CORP
-21.05%
-12,000
-0.14%
$96.49
27.71% $69.75
0.54%
BIG
BIG LOTS INC
-25.84%
-72,100
-0.43%
$47.92
92.28% $3.70
1.23%
CMCSA
COMCAST CORP-CLASS A
-26.25%
-84,000
-0.30%
$28.44
41.49% $40.24
0.84%
DAL
DELTA AIR LINES INC
-31.30%
-82,000
-0.46%
$44.87
6.01% $47.57
1.01%
SYK
STRYKER CORP
-35.53%
-27,000
-0.32%
$94.10
245.83% $325.43
0.57%
EFX
EQUIFAX INC
-38.78%
-19,000
-0.23%
$97.17
122.50% $216.20
0.00%
JBLU
JETBLUE AIRWAYS CORP
-44.06%
-89,000
-0.29%
$25.77
72.41% $7.11
0.36%
ABM
ABM INDUSTRIES INC
-45.46%
-200,900
-0.68%
$27.31
62.28% $44.32
0.00%
UHS
UNIVERSAL HEALTH SERVICES-B
-49.76%
-20,400
-0.32%
$124.81
26.17% $157.47
0.32%
ENTG
ENTEGRIS INC
-57.94%
-270,000
-0.44%
$13.19
826.54% $122.20
0.00%
SEE
SEALED AIR CORP
-67.67%
-136,700
-0.80%
$46.88
32.80% $31.50
0.00%
FNFG
FIRST NIAGARA FINANCIAL GRP
-72.01%
-836,000
-1.06%
$10.21
-
0.00%
9876566D
CHUBB CORP
-100.00%
-51,000
-0.60%
$95.14
-
0.00%
ZTS
ZOETIS INC
-100.00%
-20,000
-0.12%
$48.20
203.94% $146.50
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-100.00%
-658,145
-1.36%
$16.59
-
0.00%
NVDA
NVIDIA CORP
-100.00%
-1,260,000
-0.79%
$5.03
15K+% $762.00
0.00%
IART
INTEGRA LIFESCIENCES HOLDING
-100.00%
-116,000
-0.49%
$33.68
14.85% $28.68
0.00%
DORM
DORMAN PRODUCTS INC
-100.00%
-157,000
-0.93%
$47.66
85.47% $88.40
0.00%
1566019D
ADT SECURITY CORP/THE
-100.00%
-182,000
-0.76%
$33.57
-
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-31,836
-0.50%
$125.80
-
0.00%
QCOM
QUALCOMM INC
-100.00%
-102,000
-0.80%
$62.63
151.69% $157.63
0.00%
M
MACY'S INC
-100.00%
-181,000
-1.52%
$67.47
72.54% $18.53
0.00%
EXPR
EXPRESS INC
-100.00%
-150,000
-0.34%
$18.11
96.14% $0.70
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-68,000
-0.55%
$64.43
30.14% $45.01
0.00%
UNF
UNIFIRST CORP/MA
-100.00%
-48,000
-0.67%
$111.85
41.71% $158.51
0.00%
1813626D
WESTROCK RKT LLC
-100.00%
-99,000
-0.74%
$60.20
-
0.00%
MAS
MASCO CORP
-100.00%
-217,000
-0.72%
$26.67
169.65% $71.91
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-49,000
-0.55%
$90.71
236.34% $305.11
0.00%
110 of 4,129

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.