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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q3 (100 results)

SEE

SEALED AIR CORP

buy

+70,000

+0.29%

$27.19

23.56% $33.59

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

61.23% $35.34

0.53%

DDS

DILLARDS INC-CL A

buy

+98,000

+1.18%

$78.30

454.74% $434.34

1.18%

CMCSA

COMCAST CORP-CLASS A

buy

+242,000

+0.84%

$22.56

69.43% $38.22

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

39.37% $524.43

0.63%

PARKER HANNIFIN CORP

buy

+30,000

+0.50%

$108.73

495.22% $647.20

0.50%

DBD

DIEBOLD NIXDORF INC

+5,608.29%

+133,477

+0.71%

$29.36

49.38% $43.86

0.72%

GENERAL MOTORS CO

+52.13%

+37,240

+0.27%

$35.97

44.03% $51.81

0.79%

XYL

XYLEM INC

+40.23%

+70,400

+0.30%

$27.93

319.41% $117.14

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

47.76% $8.88

0.21%

VSI

VITAMIN SHOPPE INC

+31.85%

+50,000

+0.34%

$43.75

1.39%

MLR

MILLER INDUSTRIES INC/TENN

+30.43%

+8,960

+0.04%

$16.98

294.74% $67.04

0.16%

PEP

PEPSICO INC

+25.00%

+16,000

+0.20%

$79.50

92.19% $152.79

0.98%

ETD

ETHAN ALLEN INTERIORS INC

+22.22%

+32,000

+0.14%

$27.87

1.11% $28.18

0.75%

RBC

REGAL BELOIT CORP

+16.67%

+13,000

+0.14%

$67.93

350.85% $306.28

0.95%

MACY'S INC

+14.78%

+30,000

+0.20%

$43.27

62.47% $16.24

1.55%

DLPH

DELPHI AUTOMOTIVE PLC

+13.64%

+10,380

+0.11%

$58.42

0.90%

QCOM

QUALCOMM INC

+13.19%

+7,140

+0.12%

$67.32

127.11% $152.89

1.06%

ABT

ABBOTT LABORATORIES

+12.40%

+8,480

+0.08%

$33.19

244.14% $114.23

0.74%

ZTS

ZOETIS INC

+11.89%

+15,809

+0.08%

$31.12

429.71% $164.84

0.76%

CULP

CULP INC

+11.11%

+5,280

+0.02%

$18.72

70.77% $5.47

0.17%

DEERE & CO

+11.11%

+9,000

+0.11%

$81.39

431.39% $432.49

1.12%

SWHC

SMITH & WESSON HOLDING CORPORATION

+11.02%

+43,450

+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

116.52% $178.16

1.02%

JNS

JANUS CAPITAL GROUP INC

+7.59%

+7,865

+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

189.52% $252.74

1.75%

TER

TERADYNE INC

+5.19%

+26,000

+0.07%

$16.52

662.41% $125.95

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

878.95% $99.46

1.15%

BEN

FRANKLIN RESOURCES INC

+3.51%

+6,000

+0.05%

$50.55

59.46% $20.49

1.37%

BAX

BAXTER INTERNATIONAL INC

+3.33%

+2,000

+0.02%

$65.69

55.09% $29.50

0.62%

COCA-COLA CO/THE

+3.33%

+3,000

+0.02%

$37.88

65.12% $62.55

0.54%

SAVE

SPIRIT AIRLINES INC

+2.51%

+6,200

+0.03%

$34.27

96.85% $1.08

1.33%

TDC

TERADATA CORP

+2.46%

+1,515

+0.03%

$55.44

41.87% $32.23

1.06%

JNJ

JOHNSON & JOHNSON

+2.22%

+2,000

+0.03%

$86.68

66.66% $144.47

1.22%

BIG

BIG LOTS INC

+1.72%

+3,760

+0.02%

$37.09

98.65% $0.50

1.34%

EFX

EQUIFAX INC

-2.31%

-2,415

-0.03%

$59.85

331.79% $258.43

1.17%

XOM

EXXON MOBIL CORP

-2.99%

-1,580

-0.03%

$86.05

23.04% $105.87

0.86%

AXP

AMERICAN EXPRESS CO

-3.28%

-2,000

-0.02%

$75.53

295.43% $298.65

0.68%

ABM

ABM INDUSTRIES INC

-3.68%

-10,900

-0.04%

$26.62

89.12% $50.34

1.16%

HRL

HORMEL FOODS CORP

-3.70%

-12,000

-0.02%

$10.53

200.89% $31.68

0.50%

HILLENBRAND INC

-3.85%

-745

-0.00%

$27.36

8.99% $29.82

0.10%

XRAY

DENTSPLY INTERNATIONAL INC

-4.17%

-6,000

-0.04%

$43.41

56.93% $18.70

0.92%

AVY

AVERY DENNISON CORP

-4.61%

-7,000

-0.05%

$43.52

332.31% $188.13

0.97%

TJX

TJX COMPANIES INC

-5.17%

-6,000

-0.03%

$28.19

332.76% $122.00

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

265.10% $186.94

0.74%

CFN

CAREFUSION CORP

-6.32%

-11,000

-0.06%

$36.90

0.92%

SXI

STANDEX INTERNATIONAL CORP

-6.67%

-534

-0.01%

$59.43

219.69% $189.99

0.13%

LOW

LOWE'S COS INC

-7.65%

-15,000

-0.11%

$47.61

420.34% $247.72

1.32%

SLB

SCHLUMBERGER LTD

-7.69%

-4,000

-0.05%

$88.35

58.32% $36.83

0.65%

SXT

SENSIENT TECHNOLOGIES CORP

-9.09%

-3,000

-0.02%

$47.90

53.11% $73.34

0.22%

1715651D

DU PONT (EI) DE NEMOURS

-9.94%

-14,760

-0.16%

$58.56

1.46%

RCKY

ROCKY BRANDS INC

-10.00%

-2,320

-0.01%

$17.42

31.14% $22.84

0.10%

LFUS

LITTELFUSE INC

-10.00%

-685

-0.01%

$78.22

199.71% $234.44

0.11%

AAPL

APPLE INC

-10.53%

-55,160

-0.15%

$17.03

1K+% $254.49

1.24%

MSCC

MICROSEMI CORP

-11.64%

-34,000

-0.13%

$24.25

0.96%

FINL

FINISH LINE/THE - CL A

-12.24%

-4,650

-0.02%

$24.86

0.16%

NCR

NCR CORPORATION

-12.50%

-14,375

-0.14%

$39.61

31.63% $27.08

0.00%

BDX

BECTON DICKINSON AND CO

-12.75%

-9,500

-0.15%

$100.02

127.64% $227.68

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%

-1,694

-0.03%

$60.53

61.32% $23.41

0.00%

MCRS

MICROS SYSTEMS INC

-16.32%

-20,305

-0.24%

$49.94

1.22%

ZBH

ZIMMER BIOMET HOLDINGS INC

-16.48%

-15,000

-0.19%

$82.14

30.40% $107.12

0.96%

MEAS

MEASUREMENT SPECIALTIES INC

-20.00%

-3,000

-0.02%

$54.25

0.10%

AGILENT TECHNOLOGIES INC

-22.36%

-18,540

-0.28%

$51.25

162.47% $134.51

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

26.91% $49.42

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

211.03% $66.56

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%

-82,325

-0.29%

$21.14

251.55% $74.31

0.68%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-31.13%

-20,130

-0.33%

$64.95

56.98% $101.95

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

158.27% $60.93

0.97%

FDX

FEDEX CORP

-36.67%

-22,000

-0.38%

$114.11

141.65% $275.73

0.66%

TKR

TIMKEN CO

-36.75%

-42,570

-0.40%

$60.41

18.58% $71.63

0.00%

HSIC

HENRY SCHEIN INC

-36.96%

-34,000

-0.27%

$51.88

34.58% $69.82

0.00%

DOV

DOVER CORP

-38.60%

-18,370

-0.30%

$89.83

110.70% $189.27

0.48%

CSCO

CISCO SYSTEMS INC

-39.05%

-142,870

-0.56%

$23.43

149.74% $58.52

0.88%

CMI

CUMMINS INC

-40.68%

-24,000

-0.49%

$132.86

164.48% $351.38

0.71%

CMCO

COLUMBUS MCKINNON CORP/NY

-42.11%

-7,160

-0.03%

$24.00

52.33% $36.56

0.00%

MSFT

MICROSOFT CORP

-49.64%

-138,000

-0.70%

$33.28

1K+% $436.60

0.71%

MMM

3M CO

-55.00%

-22,000

-0.40%

$119.39

8.28% $129.28

0.33%

THO

THOR INDUSTRIES INC

-57.81%

-82,200

-0.73%

$58.03

67.59% $97.26

0.00%

MFB

MAIDENFORM BRANDS LLC

-100.00%

-83,000

-0.22%

$17.33

0.00%

CYN

CITY NATIONAL CORP

-100.00%

-16,320

-0.31%

$63.38

99.26% $0.47

0.00%

SJM

JM SMUCKER CO/THE

-100.00%

-7,000

-0.11%

$103.14

6.54% $109.89

0.00%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-55,000

-0.44%

$52.13

336.68% $227.63

0.00%

GPC

GENUINE PARTS CO

-100.00%

-38,000

-0.46%

$78.08

48.22% $115.73

0.00%

100 of 4,296

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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.