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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q3 (100 results)

PARKER HANNIFIN CORP

buy

+30,000

+0.50%

$108.73

401.81% $545.64

0.50%

ANN

ANN INC

buy

+164,000

+0.91%

$36.22

0.91%

SEE

SEALED AIR CORP

buy

+70,000

+0.29%

$27.19

29.04% $35.08

0.29%

ENR

ENERGIZER HOLDINGS INC

buy

+38,000

+0.53%

$91.16

67.63% $29.51

0.53%

DDS

DILLARDS INC-CL A

buy

+98,000

+1.18%

$78.30

450.86% $431.30

1.18%

CMCSA

COMCAST CORP-CLASS A

buy

+242,000

+0.84%

$22.56

71.16% $38.61

0.84%

URS

URS CORP

buy

+110,000

+0.91%

$53.75

0.91%

ISRG

INTUITIVE SURGICAL INC

buy

+11,000

+0.63%

$376.27

1.82% $383.11

0.63%

DBD

DIEBOLD NIXDORF INC

+5,608.29%

+157,032

+0.71%

$29.36

30.51% $38.32

0.72%

GENERAL MOTORS CO

+52.13%

+49,000

+0.27%

$35.97

25.63% $45.19

0.79%

XYL

XYLEM INC

+40.23%

+70,400

+0.30%

$27.93

389.19% $136.63

1.05%

COV

COVIDIEN LTD

+40.00%

+26,000

+0.24%

$60.95

0.85%

MISTRAS GROUP INC

+35.59%

+21,000

+0.05%

$17.00

42.65% $9.75

0.21%

VSI

VITAMIN SHOPPE INC

+31.85%

+50,000

+0.34%

$43.75

1.39%

MLR

MILLER INDUSTRIES INC/TENN

+30.43%

+14,000

+0.04%

$16.98

211.84% $52.96

0.16%

PEP

PEPSICO INC

+25.00%

+16,000

+0.20%

$79.50

121.27% $175.91

0.98%

ETD

ETHAN ALLEN INTERIORS INC

+22.22%

+32,000

+0.14%

$27.87

6.43% $29.66

0.75%

RBC

REGAL BELOIT CORP

+16.67%

+13,000

+0.14%

$67.93

271.54% $252.40

0.95%

MACY'S INC

+14.78%

+30,000

+0.20%

$43.27

55.17% $19.40

1.55%

DLPH

DELPHI AUTOMOTIVE PLC

+13.64%

+12,000

+0.11%

$58.42

0.90%

QCOM

QUALCOMM INC

+13.19%

+12,000

+0.12%

$67.32

169.21% $181.23

1.06%

ABT

ABBOTT LABORATORIES

+12.40%

+16,000

+0.08%

$33.19

220.61% $106.42

0.74%

ZTS

ZOETIS INC

+11.89%

+17,000

+0.08%

$31.12

437.52% $167.27

0.76%

DEERE & CO

+11.11%

+9,000

+0.11%

$81.39

392.40% $400.76

1.12%

CULP

CULP INC

+11.11%

+6,000

+0.02%

$18.72

75.58% $4.57

0.17%

SWHC

SMITH & WESSON HOLDING CORPORATION

+11.02%

+79,000

+0.13%

$10.99

1.34%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+8.78%

+18,000

+0.07%

$25.56

0.87%

TFX

TELEFLEX INC

+8.00%

+6,000

+0.08%

$82.28

144.74% $201.38

1.02%

JNS

JANUS CAPITAL GROUP INC

+7.59%

+11,000

+0.01%

$8.51

0.20%

COH

COACH

+6.71%

+10,000

+0.08%

$54.53

1.33%

9876566D

CHUBB CORP

+5.88%

+2,000

+0.03%

$89.25

0.49%

JLL

JONES LANG LASALLE INC

+5.65%

+7,000

+0.09%

$87.30

115.32% $187.97

1.75%

TER

TERADYNE INC

+5.19%

+26,000

+0.07%

$16.52

630.15% $120.62

1.34%

LEGG MASON INC

+4.85%

+16,700

+0.09%

$33.44

1.85%

ENTG

ENTEGRIS INC

+3.94%

+28,000

+0.04%

$10.16

1K+% $133.28

1.15%

BEN

FRANKLIN RESOURCES INC

+3.51%

+6,000

+0.05%

$50.55

53.29% $23.61

1.37%

BAX

BAXTER INTERNATIONAL INC

+3.33%

+2,000

+0.02%

$65.69

44.04% $36.76

0.62%

COCA-COLA CO/THE

+3.33%

+3,000

+0.02%

$37.88

63.46% $61.92

0.54%

SAVE

SPIRIT AIRLINES INC

+2.51%

+6,200

+0.03%

$34.27

88.97% $3.78

1.33%

TDC

TERADATA CORP

+2.46%

+3,000

+0.03%

$55.44

31.73% $37.85

1.06%

JNJ

JOHNSON & JOHNSON

+2.22%

+2,000

+0.03%

$86.68

71.63% $148.78

1.22%

BIG

BIG LOTS INC

+1.72%

+4,000

+0.02%

$37.09

89.78% $3.79

1.34%

EFX

EQUIFAX INC

-2.31%

-3,000

-0.03%

$59.85

284.59% $230.18

1.17%

XOM

EXXON MOBIL CORP

-2.99%

-2,000

-0.03%

$86.05

33.59% $114.95

0.86%

AXP

AMERICAN EXPRESS CO

-3.28%

-2,000

-0.02%

$75.53

207.31% $232.10

0.68%

ABM

ABM INDUSTRIES INC

-3.68%

-10,900

-0.04%

$26.62

69.58% $45.14

1.16%

HRL

HORMEL FOODS CORP

-3.70%

-12,000

-0.02%

$10.53

234.99% $35.27

0.50%

HILLENBRAND INC

-3.85%

-1,000

-0.00%

$27.36

55.70% $42.60

0.10%

XRAY

DENTSPLY INTERNATIONAL INC

-4.17%

-6,000

-0.04%

$43.41

33.50% $28.87

0.92%

AVY

AVERY DENNISON CORP

-4.61%

-7,000

-0.05%

$43.52

409.16% $221.57

0.97%

TJX

TJX COMPANIES INC

-5.17%

-6,000

-0.03%

$28.19

236.99% $95.00

0.48%

ABB

ABB LTD-SPON ADR

-5.78%

-20,000

-0.07%

$23.59

57.40% $37.13

1.18%

CTAS

CINTAS CORP

-6.00%

-6,000

-0.05%

$51.20

1K+% $666.98

0.74%

CFN

CAREFUSION CORP

-6.32%

-11,000

-0.06%

$36.90

0.92%

SXI

STANDEX INTERNATIONAL CORP

-6.67%

-1,000

-0.01%

$59.43

181.83% $167.49

0.13%

LOW

LOWE'S COS INC

-7.65%

-15,000

-0.11%

$47.61

398.66% $237.40

1.32%

SLB

SCHLUMBERGER LTD

-7.69%

-4,000

-0.05%

$88.35

46.26% $47.48

0.65%

SXT

SENSIENT TECHNOLOGIES CORP

-9.09%

-3,000

-0.02%

$47.90

55.68% $74.57

0.22%

1715651D

DU PONT (EI) DE NEMOURS

-9.94%

-18,000

-0.16%

$58.56

1.46%

RCKY

ROCKY BRANDS INC

-10.00%

-4,000

-0.01%

$17.42

100.67% $34.95

0.10%

LFUS

LITTELFUSE INC

-10.00%

-1,000

-0.01%

$78.22

211.13% $243.37

0.11%

AAPL

APPLE INC

-10.53%

-56,000

-0.15%

$17.03

980.97% $184.06

1.24%

MSCC

MICROSEMI CORP

-11.64%

-34,000

-0.13%

$24.25

0.96%

FINL

FINISH LINE/THE - CL A

-12.24%

-6,000

-0.02%

$24.86

0.16%

NCR

NCR CORPORATION

-12.50%

-23,000

-0.14%

$39.61

31.63% $27.08

0.00%

BDX

BECTON DICKINSON AND CO

-12.75%

-9,500

-0.15%

$100.02

140.50% $240.54

1.00%

2IS

TRANE TECHNOLOGIES PLC

-14.56%

-15,000

-0.15%

$64.94

0.88%

BCR

CR BARD INC

-14.58%

-7,000

-0.12%

$115.20

0.72%

SWM

SCHWEITZER-MAUDUIT INTL INC

-15.00%

-3,000

-0.03%

$60.53

61.32% $23.41

0.00%

MCRS

MICROS SYSTEMS INC

-16.32%

-31,000

-0.24%

$49.94

1.22%

ZBH

ZIMMER BIOMET HOLDINGS INC

-16.48%

-15,000

-0.19%

$82.14

46.05% $119.97

0.96%

MEAS

MEASUREMENT SPECIALTIES INC

-20.00%

-3,000

-0.02%

$54.25

0.10%

AGILENT TECHNOLOGIES INC

-22.36%

-36,000

-0.28%

$51.25

174.14% $140.49

0.98%

SPLS

STAPLES INC

-22.53%

-105,000

-0.24%

$14.65

0.81%

SON

SONOCO PRODUCTS CO

-22.58%

-35,000

-0.21%

$38.94

43.86% $56.02

0.72%

BBBY

BED BATH & BEYOND INC

-23.58%

-25,000

-0.30%

$77.36

99.90% $0.08

0.96%

9876544D

INTL GAME TECHNOLOGY

-23.61%

-110,000

-0.32%

$18.93

1.03%

KFY

KORN FERRY

-23.85%

-83,000

-0.27%

$21.40

191.21% $62.32

0.00%

1702253D

TOWERS WATSON & CO-CL A

-26.25%

-21,000

-0.34%

$106.97

0.97%

EXPR

EXPRESS INC

-27.36%

-90,000

-0.33%

$23.59

96.48% $0.83

0.86%

ACAT

ARCTIC CAT INC

-28.57%

-6,000

-0.05%

$57.07

0.13%

SCHW

SCHWAB (CHARLES) CORP

-29.77%

-89,000

-0.29%

$21.14

259.97% $76.09

0.68%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-31.13%

-33,000

-0.33%

$64.95

23.72% $80.35

0.73%

HAR

HARMAN INTERNATIONAL

-33.85%

-66,000

-0.67%

$66.23

1.31%

DAL

DELTA AIR LINES INC

-34.40%

-140,000

-0.51%

$23.59

116.73% $51.13

0.97%

FDX

FEDEX CORP

-36.67%

-22,000

-0.38%

$114.11

132.35% $265.12

0.66%

TKR

TIMKEN CO

-36.75%

-43,000

-0.40%

$60.41

49.29% $90.18

0.00%

HSIC

HENRY SCHEIN INC

-36.96%

-34,000

-0.27%

$51.88

32.52% $68.75

0.00%

DOV

DOVER CORP

-38.60%

-22,000

-0.30%

$89.83

98.33% $178.16

0.48%

CSCO

CISCO SYSTEMS INC

-39.05%

-157,000

-0.56%

$23.43

102.07% $47.35

0.88%

CMI

CUMMINS INC

-40.68%

-24,000

-0.49%

$132.86

109.29% $278.06

0.71%

CMCO

COLUMBUS MCKINNON CORP/NY

-42.11%

-8,000

-0.03%

$24.00

78.33% $42.80

0.00%

MSFT

MICROSOFT CORP

-49.64%

-138,000

-0.70%

$33.28

1K+% $405.45

0.71%

MMM

3M CO

-55.00%

-22,000

-0.40%

$119.39

18.50% $97.30

0.33%

THO

THOR INDUSTRIES INC

-57.81%

-82,200

-0.73%

$58.03

73.56% $100.72

0.00%

GPC

GENUINE PARTS CO

-100.00%

-38,000

-0.46%

$78.08

102.35% $157.99

0.00%

MFB

MAIDENFORM BRANDS LLC

-100.00%

-83,000

-0.22%

$17.33

0.00%

CYN

CITY NATIONAL CORP

-100.00%

-32,000

-0.31%

$63.38

99.83% $0.11

0.00%

SJM

JM SMUCKER CO/THE

-100.00%

-7,000

-0.11%

$103.14

10.41% $113.88

0.00%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-55,000

-0.44%

$52.13

389.30% $255.06

0.00%

100 of 4,129

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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.