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

2015 Q4 (98 results)

HIBB

HIBBETT INC

buy

+52,000

+0.20%

$30.23

189.41% $87.49

0.20%

KMT

KENNAMETAL INC

buy

+336,000

+0.83%

$19.20

27.24% $24.43

0.83%

MACY'S INC

buy

+211,000

+0.95%

$34.98

52.43% $16.64

0.95%

ESRX

EXPRESS SCRIPTS HOLDING CO

buy

+49,000

+0.55%

$87.41

0.55%

PROCTER & GAMBLE CO/THE

buy

+46,000

+0.47%

$79.41

110.90% $167.48

0.47%

AXP

AMERICAN EXPRESS CO

+77.78%

+35,000

+0.31%

$69.55

328.89% $298.29

0.72%

BBBY

BED BATH & BEYOND INC

+58.81%

+74,100

+0.46%

$48.25

99.83% $0.08

1.25%

UHS

UNIVERSAL HEALTH SERVICES-B

+55.34%

+11,400

+0.18%

$119.50

50.71% $180.10

0.49%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+46.03%

+58,000

+0.52%

$69.65

461.25% $390.92

1.66%

CVS

CVS HEALTH CORP

+42.22%

+19,000

+0.24%

$97.77

55.14% $43.86

0.81%

RBC

REGAL BELOIT CORP

+29.70%

+60,000

+0.45%

$58.52

421.59% $305.23

1.98%

DDS

DILLARDS INC-CL A

+29.68%

+49,900

+0.42%

$65.71

572.76% $442.08

1.85%

JBLU

JETBLUE AIRWAYS CORP

+29.20%

+33,000

+0.10%

$22.65

66.45% $7.60

0.43%

SAVE

SPIRIT AIRLINES INC

+28.94%

+100,700

+0.52%

$39.85

97.29% $1.08

2.31%

KSS

KOHLS CORP

+27.32%

+54,500

+0.34%

$47.63

70.12% $14.23

1.56%

WCC

WESCO INTERNATIONAL INC

+26.79%

+71,000

+0.40%

$43.68

308.90% $178.60

1.90%

HLIT

HARMONIC INC

+26.32%

+100,000

+0.05%

$4.07

230.40% $13.45

0.25%

EBAY

EBAY INC

+24.86%

+43,000

+0.15%

$27.48

130.77% $63.42

0.77%

DSW

DSW INC

+24.56%

+132,600

+0.41%

$23.86

2.07%

VSI

VITAMIN SHOPPE INC

+22.92%

+88,000

+0.37%

$32.70

2.00%

BIG

BIG LOTS INC

+22.28%

+46,100

+0.23%

$38.54

98.70% $0.50

1.26%

KEYS

KEYSIGHT TECHNOLOGIES IN

+19.90%

+79,000

+0.29%

$28.33

474.55% $162.77

1.74%

GBX

GREENBRIER COMPANIES INC

+17.46%

+81,000

+0.34%

$32.62

89.88% $61.94

2.30%

CECE

CECO ENVIRONMENTAL CORP

+16.83%

+85,000

+0.08%

$7.68

51.70% $11.65

0.59%

1436513D

JOHNSON CONTROLS INC

+16.13%

+20,000

+0.10%

$39.49

0.00%

ABT

ABBOTT LABORATORIES

+14.20%

+25,000

+0.15%

$44.91

153.28% $113.75

1.17%

8765432D

OWENS-ILLINOIS INC

+13.19%

+76,000

+0.17%

$17.42

1.47%

BEN

FRANKLIN RESOURCES INC

+7.42%

+19,000

+0.09%

$36.82

44.51% $20.43

1.31%

CFG

CITIZENS FINANCIAL GROUP

+7.38%

+20,000

+0.07%

$26.19

66.25% $43.54

0.99%

IVZ

INVESCO LTD

+7.28%

+23,000

+0.10%

$33.48

47.94% $17.43

1.47%

SYK

STRYKER CORP

+6.12%

+3,000

+0.04%

$92.94

293.28% $365.52

0.62%

LEGG MASON INC

+5.98%

+22,000

+0.11%

$39.23

1.98%

ZBH

ZIMMER BIOMET HOLDINGS INC

+5.41%

+6,000

+0.08%

$102.59

3.84% $106.53

1.55%

UNH

UNITEDHEALTH GROUP INC

+5.17%

+3,000

+0.05%

$117.64

331.36% $507.45

0.93%

PNR

PENTAIR PLC

+4.62%

+6,000

+0.04%

$49.53

104.38% $101.23

0.87%

COH

COACH

+3.55%

+5,000

+0.02%

$32.73

0.62%

9991734D

AON PLC

+2.91%

+3,000

+0.04%

$92.21

1.26%

LANDS' END INC

+2.78%

+3,000

+0.01%

$23.44

43.65% $13.21

0.34%

2IS

TRANE TECHNOLOGIES PLC

+2.75%

+3,000

+0.02%

$55.29

0.80%

LCUT

LIFETIME BRANDS INC

+2.29%

+6,000

+0.01%

$13.26

55.81% $5.86

0.46%

CSCO

CISCO SYSTEMS INC

+1.86%

+7,000

+0.02%

$27.15

116.28% $58.73

1.34%

ORCL

ORACLE CORP

+1.04%

+3,000

+0.01%

$36.53

361.56% $168.61

1.38%

JOY

KOMATSU MINING CORP

+0.89%

+6,000

+0.01%

$12.61

0.00%

WNC

WABASH NATIONAL CORP

-0.62%

-2,000

-0.00%

$11.83

41.76% $16.77

0.49%

HAR

HARMAN INTERNATIONAL

-0.63%

-1,000

-0.01%

$94.21

1.91%

FITB

FIFTH THIRD BANCORP

-0.65%

-3,000

-0.01%

$20.10

113.27% $42.87

1.18%

MLR

MILLER INDUSTRIES INC/TENN

-1.54%

-2,000

-0.01%

$21.78

205.17% $66.47

0.36%

JNS

JANUS CAPITAL GROUP INC

-4.63%

-50,000

-0.09%

$14.09

1.88%

PDCO

PATTERSON COS INC

-6.12%

-15,000

-0.09%

$45.21

31.72% $30.87

1.34%

DISCK

DISCOVERY INC-C

-6.50%

-21,000

-0.07%

$25.22

3.17% $24.42

0.98%

OSK

OSHKOSH CORP

-6.56%

-21,000

-0.11%

$39.04

142.85% $94.81

1.51%

MMC

MARSH & MCLENNAN COS

-6.62%

-9,000

-0.06%

$55.45

281.38% $211.47

0.91%

XYL

XYLEM INC

-10.13%

-16,000

-0.08%

$36.50

221.89% $117.49

0.67%

WEN

WENDY'S CO/THE

-11.37%

-134,000

-0.19%

$10.77

52.83% $16.46

1.45%

PKG

PACKAGING CORP OF AMERICA

-11.98%

-11,600

-0.09%

$63.05

259.93% $226.94

0.69%

ISRG

INTUITIVE SURGICAL INC

-12.00%

-1,500

-0.11%

$546.18

3.93% $524.74

0.78%

MSFT

MICROSOFT CORP

-12.71%

-23,000

-0.16%

$55.48

682.57% $434.18

1.13%

PEP

PEPSICO INC

-15.52%

-9,000

-0.12%

$99.92

50.86% $150.74

0.63%

VISA INC-CLASS A SHARES

-15.58%

-12,000

-0.12%

$77.55

308.35% $316.69

0.65%

MASTERCARD INC - A

-15.87%

-10,000

-0.13%

$97.36

441.07% $526.78

0.67%

RALPH LAUREN CORP

-16.00%

-8,000

-0.12%

$111.48

106.67% $230.39

0.61%

DAKT

DAKTRONICS INC

-16.42%

-87,000

-0.10%

$8.72

91.86% $16.73

0.50%

BRC

BRADY CORPORATION - CL A

-19.19%

-109,000

-0.32%

$22.98

222.93% $74.21

1.36%

MDT

MEDTRONIC PLC

-19.40%

-26,000

-0.26%

$76.92

5.66% $81.27

1.07%

GSIG

GSI GROUP INC COM STK (CDA)

-19.65%

-68,000

-0.12%

$13.62

244.01% $46.85

0.49%

DLPH

DELPHI AUTOMOTIVE PLC

-20.00%

-14,000

-0.16%

$85.73

0.62%

PBPB

POTBELLY CORP

-20.95%

-88,000

-0.13%

$11.71

21.70% $9.17

0.50%

NWS

NEWS CORP-B

-23.49%

-70,000

-0.25%

$27.23

13.63% $30.94

0.80%

ESL

ESTERLINE TECHNOLOGIES CORP

-23.99%

-38,500

-0.40%

$81.00

0.00%

VIAB

VIACOM INC-CLASS B

-25.28%

-45,000

-0.24%

$41.16

0.71%

CMCSA

COMCAST CORP-CLASS A

-25.42%

-60,000

-0.22%

$28.22

34.29% $37.89

0.64%

ITRI

ITRON INC

-25.97%

-100,000

-0.47%

$36.18

201.06% $108.92

0.00%

FSS

FEDERAL SIGNAL CORP

-26.41%

-61,000

-0.13%

$15.85

470.94% $90.51

0.35%

VSH

VISHAY INTERTECHNOLOGY INC

-26.48%

-321,357

-0.50%

$12.05

42.57% $17.18

1.39%

DOV

DOVER CORP

-27.03%

-30,000

-0.24%

$61.31

207.93% $188.79

0.00%

TOWN

TOWNE BANK

-27.84%

-35,500

-0.10%

$20.87

63.92% $34.21

0.25%

DAL

DELTA AIR LINES INC

-28.33%

-51,000

-0.33%

$50.69

20.71% $61.19

0.85%

TRV

TRAVELERS COS INC/THE

-29.69%

-19,000

-0.28%

$112.87

113.15% $240.58

0.66%

GENERAL ELECTRIC CO

-30.38%

-15,000

-0.48%

$249.19

32.38% $168.50

1.11%

LOW

LOWE'S COS INC

-31.96%

-31,000

-0.30%

$76.05

225.27% $247.35

0.65%

INTC

INTEL CORP

-35.57%

-138,000

-0.61%

$34.45

41.60% $20.12

1.11%

CYNO

CYNOSURE INC-A

-44.55%

-45,000

-0.26%

$44.68

0.32%

AAPL

APPLE INC

-45.00%

-144,000

-0.49%

$26.31

867.18% $254.49

0.60%

SMP

STANDARD MOTOR PRODS

-53.96%

-66,700

-0.33%

$38.05

19.63% $30.58

0.00%

BLT

BLOUNT INTERNATIONAL INC

-64.07%

-428,000

-0.54%

$9.81

0.00%

XOM

EXXON MOBIL CORP

-79.17%

-38,000

-0.38%

$77.90

35.67% $105.69

0.00%

TDC

TERADATA CORP

-100.00%

-485,000

-1.82%

$28.96

10.87% $32.11

0.00%

FOSL

FOSSIL GROUP INC

-100.00%

-178,000

-1.29%

$55.88

96.90% $1.73

0.00%

NOV

NATIONAL OILWELL VARCO INC

-100.00%

-163,000

-0.79%

$37.65

62.13% $14.26

0.00%

ENTG

ENTEGRIS INC

-100.00%

-196,000

-0.33%

$13.19

672.40% $101.87

0.00%

FOXF

FOX FACTORY HOLDING CORP

-100.00%

-223,800

-0.49%

$16.86

72.37% $29.06

0.00%

SEE

SEALED AIR CORP

-100.00%

-65,300

-0.40%

$46.88

28.07% $33.72

0.00%

EFX

EQUIFAX INC

-100.00%

-30,000

-0.38%

$97.17

165.86% $258.33

0.00%

ABM

ABM INDUSTRIES INC

-100.00%

-241,000

-0.85%

$27.31

83.70% $50.17

0.00%

TEL

TE CONNECTIVITY LTD

-100.00%

-85,000

-0.66%

$59.89

140.61% $144.11

0.00%

FNFG

FIRST NIAGARA FINANCIAL GRP

-100.00%

-325,000

-0.43%

$10.21

0.00%

KAI

KADANT INC

-100.00%

-40,000

-0.20%

$39.00

789.97% $347.09

0.00%

1715651D

DU PONT (EI) DE NEMOURS

-100.00%

-75,000

-0.47%

$48.20

0.00%

98 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.