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%).

2014 Q3 (94 results)
DSW
buy
+166,000
+0.65%
$30.11
-
0.65%
FOXF
buy
+38,000
+0.08%
$15.50
161.23% $40.49
0.08%
PDCO
buy
+119,000
+0.64%
$41.43
37.19% $26.02
0.64%
FNFG
buy
+610,000
+0.66%
$8.33
-
0.66%
UHS
buy
+50,000
+0.68%
$104.50
50.69% $157.47
0.68%
PKG
buy
+65,000
+0.54%
$63.82
181.89% $179.89
0.54%
TRV
buy
+38,000
+0.46%
$93.95
127.86% $214.07
0.46%
DOV
buy
+65,000
+0.68%
$80.32
111.45% $169.84
0.68%
LCUT
buy
+102,000
+0.20%
$15.31
38.03% $9.49
0.20%
DORM
+322.81%
+184,000
+0.96%
$40.06
120.68% $88.40
1.26%
SWHC
+217.33%
+802,672
+0.99%
$9.44
-
1.44%
1813626D
+176.19%
+74,000
+0.46%
$47.58
-
0.72%
WCC
+158.97%
+62,000
+0.63%
$78.26
96.80% $154.01
1.03%
UTX
+74.42%
+32,000
+0.44%
$105.60
-
1.03%
HLIT
+70.98%
+137,000
+0.11%
$6.34
52.70% $9.68
0.27%
ORCL
+67.69%
+88,000
+0.44%
$38.28
200.11% $114.88
1.09%
FOSL
+63.89%
+23,000
+0.28%
$93.90
99.09% $0.85
0.72%
DNOW
+58.27%
+81,000
+0.32%
$30.41
51.82% $14.65
0.87%
1702253D
+56.86%
+29,000
+0.38%
$99.50
-
1.04%
FITB
+46.18%
+115,000
+0.30%
$20.02
81.08% $36.25
0.95%
RBC
+43.42%
+33,000
+0.28%
$64.25
281.12% $244.86
0.91%
JNS
+34.81%
+63,000
+0.12%
$14.54
-
0.46%
TEL
+34.25%
+25,000
+0.18%
$55.29
154.22% $140.55
0.71%
TDC
+34.21%
+78,000
+0.43%
$41.92
13.34% $36.33
1.67%
PH
+33.33%
+9,000
+0.13%
$114.14
368.42% $534.65
0.53%
ABM
+31.16%
+110,000
+0.37%
$25.69
72.53% $44.32
1.55%
SMP
+30.88%
+21,000
+0.09%
$34.43
5.60% $32.50
0.40%
DAL
+30.65%
+57,000
+0.27%
$36.15
31.60% $47.57
1.14%
GLW
+28.99%
+60,000
+0.15%
$19.34
61.68% $31.27
0.67%
CULP
+28.57%
+30,000
+0.07%
$18.15
74.98% $4.54
0.32%
2IS
+27.14%
+19,000
+0.14%
$56.36
-
0.65%
ESL
+26.42%
+14,000
+0.20%
$111.27
-
0.97%
QCOM
+26.32%
+15,000
+0.15%
$74.76
110.84% $157.63
0.70%
GSIG
+26.24%
+37,000
+0.06%
$11.49
301.96% $46.18
0.27%
UNF
+25.00%
+13,000
+0.16%
$96.58
64.12% $158.51
0.82%
ZBH
+24.14%
+21,000
+0.27%
$100.55
18.78% $119.43
1.41%
MAS
+23.89%
+43,000
+0.13%
$23.92
200.64% $71.91
0.69%
MDT
+23.48%
+27,000
+0.22%
$61.95
28.30% $79.48
1.15%
CECE
+20.47%
+26,000
+0.05%
$13.40
13.05% $11.65
0.27%
DLPH
+20.19%
+21,000
+0.17%
$61.34
-
1.00%
WFM
+16.85%
+15,000
+0.07%
$38.11
-
0.52%
PBPB
+16.57%
+30,000
+0.05%
$11.66
10.45% $10.44
0.32%
HAR
+14.61%
+13,000
+0.17%
$98.04
-
1.30%
AXP
+14.55%
+8,000
+0.09%
$87.54
163.93% $231.04
0.72%
SEE
+14.29%
+25,000
+0.11%
$34.88
9.69% $31.50
0.91%
DE
+13.51%
+5,000
+0.05%
$82.00
388.20% $400.32
0.45%
GM
+12.81%
+26,000
+0.11%
$31.94
32.66% $42.37
0.95%
SXT
+12.77%
+18,000
+0.12%
$52.35
32.07% $69.14
1.08%
AAPL
+12.50%
+32,000
+0.10%
$25.19
555.09% $165.00
0.94%
VSI
+10.20%
+25,000
+0.14%
$44.39
-
1.56%
NUTR
+8.45%
+6,000
+0.02%
$20.91
-
0.21%
TJX
+6.12%
+12,000
+0.05%
$29.59
215.55% $93.36
0.80%
AEGN
+5.95%
+5,000
+0.01%
$22.25
-
0.00%
ETD
+4.62%
+16,300
+0.05%
$22.80
39.56% $31.82
0.00%
AVY
+4.39%
+4,832
+0.03%
$44.65
373.82% $211.57
0.67%
ROST
+3.67%
+8,000
+0.04%
$37.79
252.83% $133.34
1.11%
DDS
+2.22%
+2,000
+0.03%
$108.98
274.78% $408.43
1.31%
EXPR
-0.42%
-3,000
-0.01%
$15.61
95.52% $0.70
1.43%
VSH
-2.80%
-10,000
-0.02%
$14.29
46.24% $20.90
0.65%
LM
-2.89%
-7,000
-0.05%
$51.16
-
1.57%
CSCO
-2.92%
-10,000
-0.03%
$25.17
91.98% $48.32
1.09%
JNJ
-4.60%
-4,000
-0.06%
$106.59
38.76% $147.91
1.15%
1566019D
-4.62%
-10,800
-0.05%
$35.46
-
1.03%
CFN
-6.25%
-13,000
-0.08%
$45.25
-
0.00%
JLL
-8.20%
-5,000
-0.08%
$126.34
38.60% $175.11
0.92%
M
-8.24%
-16,700
-0.13%
$58.18
68.15% $18.53
1.41%
ITRI
-8.43%
-16,466
-0.08%
$39.31
128.12% $89.68
0.92%
CRL
-9.02%
-12,000
-0.09%
$59.74
279.59% $226.78
0.94%
LOW
-9.47%
-18,000
-0.12%
$52.92
335.08% $230.24
1.18%
CMCSA
-10.24%
-42,000
-0.15%
$26.89
49.64% $40.24
1.29%
BCR
-10.53%
-4,000
-0.07%
$142.71
-
0.00%
ISRG
-11.76%
-2,000
-0.12%
$461.80
20.67% $366.34
0.90%
PEP
-12.26%
-13,000
-0.16%
$93.09
87.06% $174.13
1.13%
ENTG
-12.43%
-67,000
-0.10%
$11.50
962.61% $122.20
0.71%
CTAS
-12.50%
-7,000
-0.06%
$70.59
836.78% $661.29
0.00%
KSS
-14.63%
-24,000
-0.19%
$61.03
62.00% $23.19
1.11%
BIG
-15.63%
-27,200
-0.15%
$43.05
91.41% $3.70
0.82%
DIS
-16.67%
-4,000
-0.05%
$89.05
26.46% $112.61
0.00%
ACAT
-19.05%
-12,000
-0.05%
$34.82
-
0.23%
GBX
-19.54%
-17,000
-0.16%
$73.39
29.32% $51.87
0.67%
1715651D
-20.00%
-30,000
-0.28%
$71.76
-
1.12%
BBBY
-20.62%
-40,000
-0.34%
$65.83
99.88% $0.08
1.32%
EFX
-29.47%
-28,000
-0.27%
$74.75
189.25% $216.20
0.65%
PETM
-30.27%
-79,000
-0.72%
$70.09
-
0.00%
INTC
-37.95%
-63,000
-0.29%
$34.82
1.77% $34.20
0.47%
NOV
-39.39%
-26,000
-0.26%
$76.10
75.36% $18.75
0.40%
SAVE
-40.85%
-74,600
-0.67%
$69.14
94.16% $4.04
0.97%
TRW
-100.00%
-23,800
-0.28%
$89.54
-
0.00%
ANN
-100.00%
-168,100
-0.90%
$41.14
-
0.00%
UFPT
-100.00%
-49,000
-0.15%
$24.08
763.40% $207.92
0.00%
BAX
-100.00%
-60,000
-0.56%
$72.30
45.41% $39.47
0.00%
9876544D
-100.00%
-934,700
-1.94%
$15.91
-
0.00%
URS
-100.00%
-231,000
-1.38%
$45.85
-
0.00%
ABB
-100.00%
-115,000
-0.34%
$23.02
61.31% $37.13
0.00%
94 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.