Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 44 and completely sold out 5 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 (APTV) APTIV PLC (new buy), (NKE) NIKE INC -CL B (new buy), (ON) ON SEMICONDUCTOR CORP (new buy), (SYY) SYSCO CORP (new buy) and (GD) GENERAL DYNAMICS CORP (added shares +90%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -12.42%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +19.7%), (LKQ) LKQ CORP (added shares +16%) and (ABM) ABM INDUSTRIES INC (added shares +3.61%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (76 results)

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

9.93% $254.40

0.51%

APTV

APTIV PLC

buy

+42,000

+0.55%

$79.64

38.02% $49.36

0.55%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

9.68% $21.78

0.17%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

22.17% $125.14

1.00%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+7,000

+0.57%

$494.69

11.80% $553.08

1.17%

WCC

WESCO INTERNATIONAL INC

+85.71%

+30,000

+0.84%

$171.28

22.43% $132.86

1.82%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

38.18% $28.04

1.09%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

49.03% $18.07

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

53.40% $10.57

0.39%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

38.16% $91.92

1.41%

FDX

FEDEX CORP

+20.00%

+4,500

+0.21%

$289.74

31.64% $198.07

1.28%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

5.34% $42.24

2.12%

SHYF

SHYFT GROUP INC/THE

+16.33%

+40,000

+0.08%

$12.42

38.33% $7.66

0.58%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

45.04% $27.65

1.65%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+7,000

+0.05%

$46.12

51.30% $22.46

0.38%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+9,000

+0.20%

$133.10

20.06% $159.80

1.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

18.14% $30.22

0.50%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

51.85% $17.69

2.27%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

41.71% $31.95

1.34%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

0.55% $412.99

1.38%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+4,000

+0.06%

$97.93

42.96% $55.86

1.15%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

59.62% $18.77

1.72%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

15.21% $24.75

1.29%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

6.67% $208.09

1.52%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

4.43% $55.55

0.69%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

11.80% $71.96

1.64%

EMN

EASTMAN CHEMICAL CO

-1.82%

-1,000

-0.02%

$100.22

27.46% $72.70

0.89%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,635

-0.04%

$131.98

22.12% $102.79

1.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

67.52% $2.91

1.20%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

26.82% $12.14

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

5.80% $200.75

1.39%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-19,000

-0.11%

$36.29

5.21% $34.40

1.94%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

10.19% $33.42

1.47%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

51.73% $35.11

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

23.51% $120.46

1.44%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

8.14% $68.14

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

44.15% $14.28

1.23%

SPGI

S&P GLOBAL INC

-7.14%

-500

-0.03%

$425.38

3.79% $441.50

0.45%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

0.92% $396.70

0.42%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

22.08% $8.15

0.40%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

8.65% $64.40

0.36%

OMC

OMNICOM GROUP

-8.16%

-8,000

-0.13%

$96.76

27.27% $70.37

1.42%

GOLDMAN SACHS GROUP INC

-8.57%

-1,500

-0.10%

$417.69

10.66% $462.22

1.09%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

15.21% $67.63

1.68%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

10.01% $79.83

0.46%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-27,000

-0.19%

$42.74

34.56% $27.97

1.55%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

21.56% $22.40

1.40%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-5,000

-0.04%

$50.10

22.18% $38.99

0.32%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-16,000

-0.23%

$85.99

22.26% $66.85

1.52%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-32,000

-0.09%

$17.71

12.14% $15.56

0.59%

DIS

WALT DISNEY CO/THE

-14.39%

-20,000

-0.40%

$122.36

33.21% $81.72

2.38%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

24.25% $32.84

0.64%

VISA INC-CLASS A SHARES

-16.00%

-2,000

-0.09%

$279.05

10.47% $308.27

0.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

7.11% $62.08

1.23%

GOOG

ALPHABET INC-CL C

-19.15%

-9,000

-0.22%

$152.26

3.73% $146.58

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

17.15% $492.64

0.93%

WNC

WABASH NATIONAL CORP

-20.83%

-10,000

-0.05%

$29.95

68.34% $9.48

0.19%

CTVA

CORTEVA INC

-21.50%

-43,000

-0.41%

$57.67

3.73% $55.52

1.48%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

0.36% $479.92

0.40%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

9.34% $267.12

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

2.78% $236.53

1.17%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

24.65% $98.63

1.76%

KFY

KORN FERRY

-25.31%

-41,000

-0.44%

$65.76

8.32% $60.29

1.30%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

23.18% $205.50

0.44%

DAL

DELTA AIR LINES INC

-30.00%

-72,000

-0.56%

$47.87

25.05% $35.88

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

12.77% $59.52

0.97%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

49.92% $88.76

1.19%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

15.72% $354.56

0.48%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

2.39% $26.62

0.21%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

6.33% $42.48

1.34%

BLBD

BLUE BIRD CORP

-35.92%

-51,580

-0.32%

$38.34

18.41% $31.28

0.58%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

5.05% $173.28

0.36%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

1.63% $231.39

0.69%