Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 73 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 40 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) are (HSIC) HENRY SCHEIN INC (new buy), (MIDD) MIDDLEBY CORP (added shares +75%), (APTV) APTIV PLC (added shares +95.24%), (LKQ) LKQ CORP (added shares +36.84%) and (VNT) VONTIER CORP (added shares +39.25%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ABM) ABM INDUSTRIES INC (2.61%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (DIS) WALT DISNEY CO/THE (2.1%), (CFG) CITIZENS FINANCIAL GROUP (1.92%) and (KLIC) KULICKE & SOFFA INDUSTRIES (1.76%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -9.28%) and (CFG) CITIZENS FINANCIAL GROUP (reduced shares -7.98%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q3 (100 results)

ISRG

INTUITIVE SURGICAL INC

buy

+11,000

+0.63%

$376.27

25.39% $471.82

0.63%

PARKER HANNIFIN CORP

buy

+30,000

+0.50%

$108.73

425.42% $571.31

0.50%

SEE

SEALED AIR CORP

buy

+70,000

+0.29%

$27.19

24.26% $33.78

0.29%

ANN

ANN INC

buy

+164,000

+0.91%

$36.22

0.91%

ENR

ENERGIZER HOLDINGS INC

buy

+38,000

+0.53%

$91.16

65.83% $31.15

0.53%

DDS

DILLARDS INC-CL A

buy

+98,000

+1.18%

$78.30

343.15% $346.97

1.18%

CMCSA

COMCAST CORP-CLASS A

buy

+242,000

+0.84%

$22.56

75.59% $39.61

0.84%

URS

URS CORP

buy

+110,000

+0.91%

$53.75

0.91%

DBD

DIEBOLD NIXDORF INC

+5,608.29%

+157,032

+0.71%

$29.36

39.53% $40.97

0.72%

GENERAL MOTORS CO

+52.13%

+49,000

+0.27%

$35.97

31.05% $47.14

0.79%

XYL

XYLEM INC

+40.23%

+70,400

+0.30%

$27.93

353.67% $126.71

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

36.24% $10.84

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

239.92% $57.73

0.16%

PEP

PEPSICO INC

+25.00%

+16,000

+0.20%

$79.50

123.07% $177.34

0.98%

ETD

ETHAN ALLEN INTERIORS INC

+22.22%

+32,000

+0.14%

$27.87

7.79% $30.04

0.75%

RBC

REGAL BELOIT CORP

+16.67%

+13,000

+0.14%

$67.93

315.98% $282.59

0.95%

MACY'S INC

+14.78%

+30,000

+0.20%

$43.27

66.24% $14.61

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

134.98% $158.19

1.06%

ABT

ABBOTT LABORATORIES

+12.40%

+16,000

+0.08%

$33.19

243.02% $113.86

0.74%

ZTS

ZOETIS INC

+11.89%

+17,000

+0.08%

$31.12

508.09% $189.23

0.76%

DEERE & CO

+11.11%

+9,000

+0.11%

$81.39

368.81% $381.56

1.12%

CULP

CULP INC

+11.11%

+6,000

+0.02%

$18.72

71.79% $5.28

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

197.18% $244.53

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

180.65% $245.00

1.75%

TER

TERADYNE INC

+5.19%

+26,000

+0.07%

$16.52

635.17% $121.45

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

954.24% $107.11

1.15%

BEN

FRANKLIN RESOURCES INC

+3.51%

+6,000

+0.05%

$50.55

62.15% $19.13

1.37%

BAX

BAXTER INTERNATIONAL INC

+3.33%

+2,000

+0.02%

$65.69

40.69% $38.96

0.62%

COCA-COLA CO/THE

+3.33%

+3,000

+0.02%

$37.88

87.80% $71.14

0.54%

SAVE

SPIRIT AIRLINES INC

+2.51%

+6,200

+0.03%

$34.27

92.68% $2.51

1.33%

TDC

TERADATA CORP

+2.46%

+3,000

+0.03%

$55.44

50.58% $27.40

1.06%

JNJ

JOHNSON & JOHNSON

+2.22%

+2,000

+0.03%

$86.68

89.63% $164.38

1.22%

BIG

BIG LOTS INC

+1.72%

+4,000

+0.02%

$37.09

98.65% $0.50

1.34%

EFX

EQUIFAX INC

-2.31%

-3,000

-0.03%

$59.85

388.02% $292.08

1.17%

XOM

EXXON MOBIL CORP

-2.99%

-2,000

-0.03%

$86.05

30.91% $112.64

0.86%

AXP

AMERICAN EXPRESS CO

-3.28%

-2,000

-0.02%

$75.53

223.15% $244.06

0.68%

ABM

ABM INDUSTRIES INC

-3.68%

-10,900

-0.04%

$26.62

92.68% $51.29

1.16%

HRL

HORMEL FOODS CORP

-3.70%

-12,000

-0.02%

$10.53

209.34% $32.57

0.50%

HILLENBRAND INC

-3.85%

-1,000

-0.00%

$27.36

5.77% $28.94

0.10%

XRAY

DENTSPLY INTERNATIONAL INC

-4.17%

-6,000

-0.04%

$43.41

41.15% $25.55

0.92%

AVY

AVERY DENNISON CORP

-4.61%

-7,000

-0.05%

$43.52

398.45% $216.91

0.97%

TJX

TJX COMPANIES INC

-5.17%

-6,000

-0.03%

$28.19

310.13% $115.62

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+% $781.90

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

179.53% $166.12

0.13%

LOW

LOWE'S COS INC

-7.65%

-15,000

-0.11%

$47.61

412.12% $243.81

1.32%

SLB

SCHLUMBERGER LTD

-7.69%

-4,000

-0.05%

$88.35

54.03% $40.62

0.65%

SXT

SENSIENT TECHNOLOGIES CORP

-9.09%

-3,000

-0.02%

$47.90

54.68% $74.09

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

71.04% $29.79

0.10%

LFUS

LITTELFUSE INC

-10.00%

-1,000

-0.01%

$78.22

220.78% $250.92

0.11%

AAPL

APPLE INC

-10.53%

-56,000

-0.15%

$17.03

1K+% $220.82

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

132.63% $232.67

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

27.59% $104.81

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

167.72% $137.20

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

41.29% $55.02

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

211.31% $66.62

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

197.57% $62.90

0.68%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-31.13%

-33,000

-0.33%

$64.95

31.06% $85.12

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

78.16% $42.03

0.97%

FDX

FEDEX CORP

-36.67%

-22,000

-0.38%

$114.11

148.05% $283.04

0.66%

TKR

TIMKEN CO

-36.75%

-43,000

-0.40%

$60.41

29.72% $78.36

0.00%

HSIC

HENRY SCHEIN INC

-36.96%

-34,000

-0.27%

$51.88

32.63% $68.81

0.00%

DOV

DOVER CORP

-38.60%

-22,000

-0.30%

$89.83

95.24% $175.38

0.48%

CSCO

CISCO SYSTEMS INC

-39.05%

-157,000

-0.56%

$23.43

106.98% $48.50

0.88%

CMI

CUMMINS INC

-40.68%

-24,000

-0.49%

$132.86

120.70% $293.21

0.71%

CMCO

COLUMBUS MCKINNON CORP/NY

-42.11%

-8,000

-0.03%

$24.00

30.00% $31.20

0.00%

MSFT

MICROSOFT CORP

-49.64%

-138,000

-0.70%

$33.28

1K+% $401.70

0.71%

MMM

3M CO

-55.00%

-22,000

-0.40%

$119.39

7.72% $128.60

0.33%

THO

THOR INDUSTRIES INC

-57.81%

-82,200

-0.73%

$58.03

74.09% $101.03

0.00%

SJM

JM SMUCKER CO/THE

-100.00%

-7,000

-0.11%

$103.14

16.61% $120.27

0.00%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-55,000

-0.44%

$52.13

377.70% $249.01

0.00%

GPC

GENUINE PARTS CO

-100.00%

-38,000

-0.46%

$78.08

72.01% $134.30

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

95.23% $3.02

0.00%

100 of 4,202

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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.