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
2014 Q3 (94 results)
LCUT
LIFETIME BRANDS INC
buy
+70,890
+0.20%
$15.31
62.65% $5.72
0.20%
DSW
DSW INC
buy
+142,760
+0.65%
$30.11
-
0.65%
FOXF
FOX FACTORY HOLDING CORP
buy
+30,400
+0.08%
$15.50
92.71% $29.87
0.08%
UHS
UNIVERSAL HEALTH SERVICES-B
buy
+50,000
+0.68%
$104.50
72.35% $180.11
0.68%
PDCO
PATTERSON COS INC
buy
+119,000
+0.64%
$41.43
25.51% $30.86
0.64%
TRV
TRAVELERS COS INC/THE
buy
+38,000
+0.46%
$93.95
156.27% $240.76
0.46%
FNFG
FIRST NIAGARA FINANCIAL GRP
buy
+610,000
+0.66%
$8.33
-
0.66%
DOV
DOVER CORP
buy
+65,000
+0.68%
$80.32
135.64% $189.27
0.68%
PKG
PACKAGING CORP OF AMERICA
buy
+65,000
+0.54%
$63.82
257.25% $227.98
0.54%
DORM
DORMAN PRODUCTS INC
+322.81%
+184,000
+0.96%
$40.06
227.92% $131.36
1.26%
SWHC
SMITH & WESSON HOLDING CORPORATION
+217.33%
+802,672
+0.99%
$9.44
-
1.44%
1813626D
WESTROCK RKT LLC
+176.19%
+42,550
+0.46%
$47.58
-
0.72%
WCC
WESCO INTERNATIONAL INC
+158.97%
+58,280
+0.63%
$78.26
127.57% $178.09
1.03%
UTX
UNITED TECHNOLOGIES CORP
+74.42%
+31,520
+0.44%
$105.60
-
1.03%
HLIT
HARMONIC INC
+70.98%
+137,000
+0.11%
$6.34
110.11% $13.32
0.27%
ORCL
ORACLE CORP
+67.69%
+88,000
+0.44%
$38.28
343.21% $169.66
1.09%
FOSL
FOSSIL GROUP INC
+63.89%
+23,000
+0.28%
$93.90
98.03% $1.85
0.72%
DNOW
NOW INC
+58.27%
+81,000
+0.32%
$30.41
57.61% $12.89
0.87%
1702253D
TOWERS WATSON & CO-CL A
+56.86%
+29,000
+0.38%
$99.50
-
1.04%
FITB
FIFTH THIRD BANCORP
+46.18%
+93,725
+0.30%
$20.02
114.44% $42.93
0.95%
RBC
REGAL BELOIT CORP
+43.42%
+33,000
+0.28%
$64.25
376.72% $306.28
0.91%
JNS
JANUS CAPITAL GROUP INC
+34.81%
+45,675
+0.12%
$14.54
-
0.46%
TEL
TE CONNECTIVITY LTD
+34.25%
+25,000
+0.18%
$55.29
159.87% $143.67
0.71%
TDC
TERADATA CORP
+34.21%
+78,000
+0.43%
$41.92
23.12% $32.23
1.67%
PH
PARKER HANNIFIN CORP
+33.33%
+5,580
+0.13%
$114.14
467.03% $647.20
0.53%
ABM
ABM INDUSTRIES INC
+31.16%
+110,000
+0.37%
$25.69
95.96% $50.34
1.55%
SMP
STANDARD MOTOR PRODS
+30.88%
+21,000
+0.09%
$34.43
10.77% $30.72
0.40%
DAL
DELTA AIR LINES INC
+30.65%
+57,000
+0.27%
$36.15
68.56% $60.93
1.14%
GLW
CORNING INC
+28.99%
+60,000
+0.15%
$19.34
144.61% $47.31
0.67%
CULP
CULP INC
+28.57%
+27,150
+0.07%
$18.15
69.86% $5.47
0.32%
2IS
TRANE TECHNOLOGIES PLC
+27.14%
+14,345
+0.14%
$56.36
-
0.65%
ESL
ESTERLINE TECHNOLOGIES CORP
+26.42%
+14,000
+0.20%
$111.27
-
0.97%
QCOM
QUALCOMM INC
+26.32%
+15,000
+0.15%
$74.76
104.50% $152.89
0.70%
GSIG
GSI GROUP INC COM STK (CDA)
+26.24%
+37,000
+0.06%
$11.49
308.22% $46.90
0.27%
UNF
UNIFIRST CORP/MA
+25.00%
+13,000
+0.16%
$96.58
85.46% $179.13
0.82%
ZBH
ZIMMER BIOMET HOLDINGS INC
+24.14%
+19,425
+0.27%
$100.55
6.54% $107.12
1.41%
MAS
MASCO CORP
+23.89%
+43,000
+0.13%
$23.92
211.00% $74.39
0.69%
MDT
MEDTRONIC INC
+23.48%
+17,955
+0.22%
$61.95
30.80% $81.03
1.15%
CECE
CECO ENVIRONMENTAL CORP
+20.47%
+24,700
+0.05%
$13.40
13.05% $11.65
0.27%
DLPH
DELPHI AUTOMOTIVE PLC
+20.19%
+18,690
+0.17%
$61.34
-
1.00%
WFM
WHOLE FOODS MARKET INC
+16.85%
+15,000
+0.07%
$38.11
-
0.52%
PBPB
POTBELLY CORP
+16.57%
+30,000
+0.05%
$11.66
22.63% $9.02
0.32%
HAR
HARMAN INTERNATIONAL
+14.61%
+10,010
+0.17%
$98.04
-
1.30%
AXP
AMERICAN EXPRESS CO
+14.55%
+8,000
+0.09%
$87.54
241.16% $298.65
0.72%
SEE
SEALED AIR CORP
+14.29%
+14,000
+0.11%
$34.88
3.70% $33.59
0.91%
DE
DEERE & CO
+13.51%
+5,000
+0.05%
$82.00
427.43% $432.49
0.45%
GM
GENERAL MOTORS CO
+12.81%
+20,410
+0.11%
$31.94
62.22% $51.81
0.95%
SXT
SENSIENT TECHNOLOGIES CORP
+12.77%
+18,000
+0.12%
$52.35
40.09% $73.34
1.08%
AAPL
APPLE INC
+12.50%
+32,000
+0.10%
$25.19
910.38% $254.49
0.94%
VSI
VITAMIN SHOPPE INC
+10.20%
+25,000
+0.14%
$44.39
-
1.56%
NUTR
NUTRACEUTICAL INTL CORP
+8.45%
+3,810
+0.02%
$20.91
-
0.21%
TJX
TJX COMPANIES INC
+6.12%
+12,000
+0.05%
$29.59
312.35% $122.00
0.80%
AEGN
AEGION CORP
+5.95%
+5,000
+0.01%
$22.25
-
0.00%
ETD
ETHAN ALLEN INTERIORS INC
+4.62%
+13,529
+0.05%
$22.80
23.60% $28.18
0.00%
AVY
AVERY DENNISON CORP
+4.39%
+4,832
+0.03%
$44.65
321.32% $188.13
0.67%
ROST
ROSS STORES INC
+3.67%
+8,000
+0.04%
$37.79
294.66% $149.15
1.11%
DDS
DILLARDS INC-CL A
+2.22%
+1,750
+0.03%
$108.98
298.56% $434.34
1.31%
EXPR
EXPRESS INC
-0.42%
-3,000
-0.01%
$15.61
94.68% $0.83
1.43%
VSH
VISHAY INTERTECHNOLOGY INC
-2.80%
-9,550
-0.02%
$14.29
20.21% $17.18
0.65%
LM
LEGG MASON INC
-2.89%
-7,000
-0.05%
$51.16
-
1.57%
CSCO
CISCO SYSTEMS INC
-2.92%
-10,000
-0.03%
$25.17
132.51% $58.52
1.09%
JNJ
JOHNSON & JOHNSON
-4.60%
-4,000
-0.06%
$106.59
35.54% $144.47
1.15%
1566019D
ADT SECURITY CORP/THE
-4.62%
-5,670
-0.05%
$35.46
-
1.03%
CFN
CAREFUSION CORP
-6.25%
-13,000
-0.08%
$45.25
-
0.00%
JLL
JONES LANG LASALLE INC
-8.20%
-5,000
-0.08%
$126.34
100.05% $252.74
0.92%
M
MACY'S INC
-8.24%
-16,700
-0.13%
$58.18
72.09% $16.24
1.41%
ITRI
ITRON INC
-8.43%
-16,466
-0.08%
$39.31
177.32% $109.02
0.92%
CRL
CHARLES RIVER LABORATORIES
-9.02%
-12,000
-0.09%
$59.74
210.94% $185.77
0.94%
LOW
LOWE'S COS INC
-9.47%
-18,000
-0.12%
$52.92
368.12% $247.72
1.18%
CMCSA
COMCAST CORP-CLASS A
-10.24%
-38,640
-0.15%
$26.89
42.13% $38.22
1.29%
BCR
CR BARD INC
-10.53%
-4,000
-0.07%
$142.71
-
0.00%
ISRG
INTUITIVE SURGICAL INC
-11.76%
-1,480
-0.12%
$461.80
13.56% $524.43
0.90%
PEP
PEPSICO INC
-12.26%
-13,000
-0.16%
$93.09
64.14% $152.79
1.13%
ENTG
ENTEGRIS INC
-12.43%
-56,615
-0.10%
$11.50
764.87% $99.46
0.71%
CTAS
CINTAS CORP
-12.50%
-6,545
-0.06%
$70.59
164.82% $186.94
0.00%
KSS
KOHLS CORP
-14.63%
-24,000
-0.19%
$61.03
76.78% $14.17
1.11%
BIG
BIG LOTS INC
-15.63%
-27,200
-0.15%
$43.05
98.84% $0.50
0.82%
DIS
WALT DISNEY CO/THE
-16.67%
-4,000
-0.05%
$89.05
25.81% $112.03
0.00%
ACAT
ARCTIC CAT INC
-19.05%
-12,000
-0.05%
$34.82
-
0.23%
GBX
GREENBRIER COMPANIES INC
-19.54%
-17,000
-0.16%
$73.39
15.04% $62.35
0.67%
1715651D
DU PONT (EI) DE NEMOURS
-20.00%
-30,000
-0.28%
$71.76
-
1.12%
BBBY
BED BATH & BEYOND INC
-20.62%
-38,600
-0.34%
$65.83
99.88% $0.08
1.32%
EFX
EQUIFAX INC
-29.47%
-28,000
-0.27%
$74.75
245.74% $258.43
0.65%
PETM
PETSMART INC
-30.27%
-47,795
-0.72%
$70.09
-
0.00%
INTC
INTEL CORP
-37.95%
-63,000
-0.29%
$34.82
43.93% $19.52
0.47%
NOV
NATIONAL OILWELL VARCO INC
-39.39%
-16,900
-0.26%
$76.10
81.51% $14.07
0.40%
SAVE
SPIRIT AIRLINES INC
-40.85%
-40,656
-0.67%
$69.14
98.44% $1.08
0.97%
UFPT
UFP TECHNOLOGIES INC
-100.00%
-49,000
-0.15%
$24.08
949.97% $252.85
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-34,800
-0.56%
$72.30
59.20% $29.50
0.00%
URS
URS CORP
-100.00%
-138,600
-1.38%
$45.85
-
0.00%
9876544D
INTL GAME TECHNOLOGY
-100.00%
-799,168
-1.94%
$15.91
-
0.00%
ABB
ABB LTD-SPON ADR
-100.00%
-115,000
-0.34%
$23.02
61.31% $37.13
0.00%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
-100.00%
-23,800
-0.28%
$89.54
-
0.00%
ANN
ANN INC
-100.00%
-168,100
-0.90%
$41.14
-
0.00%
94 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.