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

2023 Q1 (90 results)

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

23.20% $63.74

0.93%

DOV

DOVER CORP

buy

+20,000

+0.48%

$151.95

19.60% $181.73

0.48%

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

17.63% $24.87

0.47%

DEERE & CO

buy

+4,717

+0.55%

$412.82

2.66% $401.84

0.55%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+57,970

+0.89%

$91.96

3.58% $88.66

1.30%

FHB

FIRST HAWAIIAN INC

+69.39%

+33,830

+0.11%

$20.63

6.85% $22.04

0.27%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

24.68% $55.97

1.37%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

42.63% $38.00

1.16%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

9.98% $36.51

1.57%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+2,405

+0.24%

$472.55

4.62% $494.38

0.81%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

17.75% $35.76

1.52%

HRL

HORMEL FOODS CORP

+40.00%

+22,800

+0.15%

$39.88

12.74% $34.80

0.52%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

15.74% $27.42

1.20%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+7,687

+0.27%

$196.23

9.44% $214.75

1.07%

WRK

WESTROCK CO

+32.15%

+82,000

+0.39%

$30.47

68.69% $51.40

1.61%

USB

US BANCORP

+31.29%

+51,000

+0.29%

$36.05

16.00% $41.82

1.21%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

4.14% $148.58

1.46%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+7,360

+0.08%

$63.00

40.27% $37.63

0.47%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+7,334

+0.20%

$141.47

4.12% $135.64

1.22%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

25.97% $215.91

0.77%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

14.65% $24.89

0.32%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

11.29% $49.38

1.47%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

3.99% $10.12

1.06%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

35.63% $443.67

1.20%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

61.02% $60.19

1.17%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+6,760

+0.13%

$100.22

17.79% $118.04

1.74%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

33.08% $169.15

0.60%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

31.38% $191.14

1.41%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

18.55% $86.32

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

63.30% $169.83

1.83%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

6.54% $56.36

1.17%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

0.78% $44.59

1.58%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

3.30% $28.41

1.36%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

22.85% $45.06

1.27%

CMI

CUMMINS INC

+3.28%

+570

+0.04%

$238.89

18.71% $283.59

1.18%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

11.76% $70.00

0.48%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

2.92% $63.32

0.91%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+1,344

+0.03%

$67.64

34.23% $44.49

1.59%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

1.53% $38.49

1.34%

WBA

WALGREENS BOOTS ALLIANCE INC

+1.17%

+2,198

+0.02%

$34.58

50.09% $17.26

0.00%

WLTW

WILLIS TOWERS WATSON PLC

-2.08%

-500

-0.02%

$232.38

0.35% $231.56

0.86%

IART

INTEGRA LIFESCIENCES HOLDING

-2.17%

-1,000

-0.01%

$57.40

59.69% $23.14

0.40%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

21.20% $44.73

0.93%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

29.67% $70.45

1.19%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-2,968

-0.04%

$57.70

7.87% $62.24

1.20%

EMN

EASTMAN CHEMICAL CO

-3.31%

-1,312

-0.03%

$84.34

17.08% $98.75

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

6.69% $120.56

1.11%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

2.33% $181.67

0.76%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-3,080

-0.05%

$80.59

7.97% $87.01

0.95%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

51.14% $55.50

0.93%

SHYF

SHYFT GROUP INC/THE

-6.84%

-6,280

-0.03%

$22.75

44.31% $12.67

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-7.23%

-6,000

-0.09%

$97.94

4.06% $101.91

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

24.40% $146.67

1.40%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

51.57% $52.93

1.39%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

11.18% $62.78

1.40%

IVZ

INVESCO LTD

-8.74%

-54,200

-0.14%

$16.40

8.84% $14.95

1.45%

CARR

CARRIER GLOBAL CORP

-11.89%

-13,530

-0.16%

$45.75

40.03% $64.06

1.17%

CSCO

CISCO SYSTEMS INC

-12.45%

-18,600

-0.25%

$52.28

9.88% $47.11

1.79%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

9.87% $47.49

1.49%

MASTERCARD INC - A

-14.29%

-1,750

-0.11%

$363.42

23.65% $449.37

0.68%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

6.12% $23.08

0.20%

VISA INC-CLASS A SHARES

-15.00%

-3,262

-0.16%

$225.45

20.94% $272.67

0.90%

SPGI

S&P GLOBAL INC

-15.00%

-1,200

-0.08%

$344.82

23.47% $425.76

0.46%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

12.73% $60.57

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

1.30% $135.97

0.95%

GHM

GRAHAM CORP

-16.86%

-26,190

-0.06%

$13.08

123.84% $29.28

0.27%

SENSATA TECHNOLOGIES HOLDING

-17.54%

-50,000

-0.39%

$50.02

17.85% $41.09

1.84%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

53.36% $54.22

0.36%

TKR

TIMKEN CO

-19.05%

-3,020

-0.05%

$81.71

9.74% $89.66

0.22%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

2.32% $47.96

0.72%

GLW

CORNING INC

-19.92%

-30,419

-0.29%

$35.28

5.22% $33.44

1.16%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

43.44% $413.54

1.17%

KTB

KONTOOR BRANDS INC

-22.41%

-11,765

-0.10%

$48.40

35.91% $65.78

0.34%

INTC

INTEL CORP

-22.77%

-74,000

-0.38%

$32.67

5.20% $30.97

1.28%

WCC

WESCO INTERNATIONAL INC

-25.13%

-13,969

-0.49%

$154.54

11.87% $172.89

1.45%

HOLX

HOLOGIC INC

-25.33%

-19,000

-0.24%

$80.70

5.91% $75.93

0.71%

AAPL

APPLE INC

-26.53%

-13,000

-0.34%

$164.89

10.20% $181.71

0.93%

AXP

AMERICAN EXPRESS CO

-29.55%

-8,579

-0.34%

$164.94

42.07% $234.33

0.80%

AXTA

AXALTA COATING SYSTEMS LTD

-31.48%

-66,082

-0.49%

$30.29

17.13% $35.48

1.06%

TPR

TAPESTRY INC

-32.23%

-78,000

-0.53%

$43.11

8.42% $39.48

1.11%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

26.70% $387.70

0.48%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

1.21% $93.19

0.98%

ORCL

ORACLE CORP

-40.26%

-25,730

-0.45%

$92.91

27.37% $118.34

0.00%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

14.05% $231.34

0.60%

FDX

FEDEX CORP

-43.62%

-10,455

-0.73%

$228.49

13.92% $260.29

0.95%

GNRC

GENERAC HOLDINGS INC

-52.13%

-61,299

-1.06%

$108.01

26.20% $136.30

0.97%

BLBD

BLUE BIRD CORP

-53.17%

-134,000

-0.43%

$20.43

79.47% $36.67

0.38%