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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (81 results)
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
5.74% $36.53
0.62%
FA
FIRST ADVANTAGE CORP
+185.00%
+37,000
+0.10%
$16.56
11.58% $18.48
0.16%
SHYF
SHYFT GROUP INC/THE
+28.95%
+55,000
+0.11%
$12.22
6.30% $11.45
0.50%
FDX
FEDEX CORP
+28.57%
+5,000
+0.21%
$252.98
8.99% $275.73
0.96%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
11.98% $107.12
1.37%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
15.24% $33.28
1.26%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
23.69% $29.50
1.62%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
27.49% $27.24
2.16%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
38.79% $30.39
1.80%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
44.23% $51.81
1.70%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
55.36% $47.31
1.32%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
19.95% $57.48
1.62%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
51.46% $60.93
1.63%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
28.34% $17.18
0.33%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
22.83% $36.88
1.19%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
21.19% $13.09
0.46%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+4,000
+0.03%
$44.04
23.21% $33.82
0.54%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
8.08% $131.32
0.98%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
49.95% $21.80
0.54%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
15.83% $58.52
1.50%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
35.62% $81.46
1.07%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+2,000
+0.03%
$98.10
16.41% $82.00
1.12%
AVTR
AVANTOR INC
+2.94%
+9,000
+0.03%
$22.83
7.09% $21.21
1.21%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
15.13% $119.16
1.90%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
8.15% $432.49
1.28%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
0.29% $71.65
1.11%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
2.72% $88.86
1.43%
MDT
MEDTRONIC PLC
+2.00%
+2,000
+0.03%
$82.38
1.64% $81.03
1.42%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
31.11% $43.45
1.93%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
38.44% $116.48
1.36%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
7.69% $131.48
1.46%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
6.06% $10.69
1.97%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
10.88% $28.09
0.37%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
46.66% $351.38
1.25%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-10,000
-0.02%
$13.42
51.87% $20.38
0.53%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
2.42% $178.09
1.03%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
18.13% $180.11
0.50%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
30.03% $37.37
0.40%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-3,798
-0.03%
$42.30
58.50% $67.04
0.31%
CVS
CVS HEALTH CORP
-8.39%
-13,000
-0.17%
$78.96
43.82% $44.36
1.89%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
19.23% $68.49
0.72%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
46.03% $39.37
0.65%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
12.29% $50.34
1.85%
DENN
DENNY'S CORP
-10.60%
-99,187
-0.18%
$10.88
46.05% $5.87
1.54%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-20,597
-0.19%
$54.72
14.20% $46.95
1.60%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
1.39% $213.55
1.47%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
5.89% $85.74
1.69%
JLL
JONES LANG LASALLE INC
-13.02%
-7,163
-0.23%
$188.87
33.82% $252.74
1.52%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
38.75% $129.16
1.26%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
11.48% $25.48
0.38%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
24.47% $42.93
1.49%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
10.72% $47.92
1.57%
GOOG
ALPHABET INC-CL C
-14.55%
-8,000
-0.19%
$140.94
36.91% $192.96
1.12%
IVZ
INVESCO LTD
-14.59%
-91,054
-0.27%
$17.84
2.86% $17.33
1.60%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-10,000
-0.23%
$137.88
11.04% $153.10
1.35%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
32.17% $254.49
0.47%
WFC
WELLS FARGO & CO
-15.79%
-30,000
-0.25%
$49.22
42.91% $70.34
1.33%
WNC
WABASH NATIONAL CORP
-15.79%
-9,000
-0.04%
$25.63
33.62% $17.01
0.21%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-18,654
-0.24%
$77.08
30.72% $53.40
1.17%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
49.03% $65.01
1.21%
SPGI
S&P GLOBAL INC
-17.65%
-1,500
-0.11%
$440.57
11.63% $491.81
0.52%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
16.12% $436.60
0.67%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
65.32% $585.25
0.75%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
59.40% $298.65
0.98%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
19.40% $466.35
0.46%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
46.74% $566.10
1.14%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-19,105
-0.23%
$72.88
31.42% $49.98
0.70%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-43,000
-0.32%
$43.85
12.84% $38.22
0.79%
GHM
GRAHAM CORP
-29.76%
-31,292
-0.10%
$18.97
114.88% $40.76
0.24%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
23.82% $528.03
0.47%
V
VISA INC-CLASS A SHARES
-40.48%
-8,500
-0.37%
$260.32
22.05% $317.71
0.55%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
1.27% $34.40
0.80%
UNH
UNITEDHEALTH GROUP INC
-44.44%
-6,000
-0.53%
$526.53
5.01% $500.13
0.67%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
4.52% $258.43
0.56%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
1.29% $292.68
0.00%
MMC
MARSH & MCLENNAN COS
-62.50%
-10,000
-0.32%
$189.50
11.74% $211.74
0.00%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
10.69% $74.95
0.32%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
98.93% $87.35
0.00%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
43.89% $51.51
0.00%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
45.09% $19.52
0.00%
81 of 4,296

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.