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

2023 Q3 (84 results)

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

33.91% $18.48

0.05%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+24,420

+0.47%

$83.58

1.89% $82.00

0.95%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

22.94% $33.28

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

20.54% $53.40

1.26%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

3.24% $71.65

1.07%

EFX

EQUIFAX INC

+63.16%

+11,760

+0.38%

$183.19

41.07% $258.43

0.97%

SHYF

SHYFT GROUP INC/THE

+58.33%

+52,850

+0.18%

$14.97

23.51% $11.45

0.49%

OMC

OMNICOM GROUP

+54.84%

+27,200

+0.43%

$74.48

19.31% $88.86

1.23%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

29.38% $453.20

1.02%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

18.92% $131.48

1.18%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

19.59% $91.76

0.72%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

38.54% $30.39

1.64%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

47.42% $240.76

1.15%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

10.82% $231.56

1.16%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

25.51% $36.88

1.17%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

38.86% $119.16

1.56%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

61.85% $116.48

1.17%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

79.02% $252.74

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

27.89% $34.40

1.14%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

30.70% $5.87

1.36%

KMB

KIMBERLY-CLARK CORP

+27.07%

+8,575

+0.20%

$120.85

8.67% $131.32

0.95%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+25,800

+0.28%

$37.74

21.83% $29.50

1.44%

CTVA

CORTEVA INC

+22.67%

+18,360

+0.30%

$51.16

12.36% $57.48

1.61%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+22,050

+0.05%

$7.62

71.82% $13.09

0.31%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

4.55% $107.12

1.10%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

47.37% $81.46

0.97%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

22.64% $213.55

1.40%

DAL

DELTA AIR LINES INC

+16.32%

+15,810

+0.20%

$37.00

64.68% $60.93

1.40%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

25.78% $85.74

1.66%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+19,780

+0.19%

$48.63

3.45% $46.95

1.62%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

36.46% $44.36

1.86%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

75.54% $20.38

0.49%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

19.47% $17.01

0.21%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

31.67% $37.37

0.45%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

27.98% $27.24

1.98%

TKR

TIMKEN CO

+9.68%

+1,087

+0.02%

$73.47

2.51% $71.63

0.21%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

37.32% $74.95

0.96%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

55.27% $47.31

1.22%

BLBD

BLUE BIRD CORP

+8.90%

+7,604

+0.05%

$21.35

84.38% $39.37

0.58%

DIS

WALT DISNEY CO/THE

+7.75%

+6,799

+0.14%

$81.05

38.22% $112.03

1.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

7.73% $27.61

1.48%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

14.60% $432.49

1.20%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

40.31% $66.56

1.32%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

44.95% $47.92

1.43%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

57.15% $51.81

1.43%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

41.14% $25.48

0.35%

DOV

DOVER CORP

+3.33%

+995

+0.02%

$139.52

35.66% $189.27

0.74%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+1,570

+0.04%

$121.85

25.64% $153.10

1.42%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+1,810

+0.01%

$38.18

42.91% $21.80

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

30.51% $17.18

0.32%

ABM

ABM INDUSTRIES INC

+2.26%

+3,780

+0.04%

$40.01

25.82% $50.34

1.87%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

19.37% $125.68

1.28%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+1,664

+0.01%

$26.80

62.13% $43.45

1.56%

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

1.57% $10.69

1.95%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

19.36% $17.33

1.55%

GOLDMAN SACHS GROUP INC

-2.13%

-467

-0.03%

$323.57

74.96% $566.10

1.28%

HOMB

HOME BANCSHARES INC

-2.20%

-1,840

-0.01%

$20.94

34.12% $28.09

0.32%

MMC

MARSH & MCLENNAN COS

-5.88%

-845

-0.03%

$190.31

11.26% $211.74

0.52%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

72.16% $70.34

1.33%