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 Q2 (83 results)

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

0.32% $131.48

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

3.27% $21.21

1.02%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

6.73% $432.49

1.15%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

25.02% $36.83

1.29%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

47.00% $21.80

0.46%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

28.17% $189.27

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

7.72% $85.74

1.58%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

4.78% $156.26

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

34.36% $66.56

1.23%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

4.06% $500.13

1.13%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

41.48% $25.48

0.32%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

71.44% $298.65

1.10%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

43.33% $351.38

1.55%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

75.14% $39.37

0.53%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

0.31% $57.48

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

42.69% $53.40

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

8.92% $153.10

1.50%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

18.03% $50.34

1.83%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

39.45% $27.24

2.01%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

35.83% $44.36

1.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

9.08% $213.55

1.27%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

45.03% $47.92

1.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

3.09% $17.33

1.72%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

37.78% $68.49

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

25.48% $112.03

1.86%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

48.09% $11.45

0.43%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

34.36% $51.81

1.51%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

63.80% $42.93

1.26%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

66.60% $43.45

1.42%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

38.63% $240.76

0.84%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

49.88% $64.15

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

7.24% $33.82

0.50%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

35.01% $47.31

1.21%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

107.44% $87.35

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

29.89% $125.68

1.36%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+375

+0.02%

$235.50

1.67% $231.56

0.91%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+412

+0.01%

$180.04

3.79% $186.87

0.77%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

64.81% $70.34

1.39%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

23.19% $28.09

0.34%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

206.85% $40.76

0.28%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-1,830

-0.01%

$35.48

88.97% $67.04

0.36%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

33.68% $17.01

0.21%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

33.79% $317.71

0.94%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

13.10% $58.52

1.74%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

18.91% $116.48

1.16%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

11.50% $71.65

0.69%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

21.03% $46.95

1.64%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

52.35% $5.87

1.46%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

6.61% $88.86

0.95%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

45.46% $65.01

1.43%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

47.63% $30.39

1.30%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

34.27% $528.03

0.70%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

21.76% $71.63

0.23%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

13.76% $227.68

1.28%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

34.14% $466.35

0.51%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

39.18% $37.37

0.43%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

14.75% $10.69

2.15%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

8.02% $38.22

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

4.84% $34.40

1.02%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

26.43% $107.12

1.11%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

11.22% $275.73

0.90%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

77.20% $51.51

1.28%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

4.89% $131.32

0.81%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

28.16% $60.93

1.46%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

0.54% $178.09

1.28%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

15.51% $119.16

1.35%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

25.06% $49.98

1.04%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

35.25% $29.50

1.32%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

14.17% $180.11

0.54%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

62.23% $252.74

1.07%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

41.63% $19.52

0.89%