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 Q2 (83 results)

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

20.51% $158.96

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

22.25% $25.11

1.02%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

1.87% $412.78

1.15%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

1.01% $48.62

1.29%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

35.72% $26.44

0.46%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

24.41% $183.71

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

21.40% $96.63

1.58%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

4.06% $143.08

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

30.81% $64.80

1.23%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

6.92% $513.88

1.13%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

24.27% $22.38

0.32%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

38.65% $241.53

1.10%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

20.41% $295.18

1.55%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

123.58% $50.26

0.53%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

0.44% $57.55

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

38.52% $57.29

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

1.00% $139.16

1.50%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

7.74% $45.95

1.83%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

5.11% $42.69

2.01%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

18.99% $56.00

1.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

12.95% $221.13

1.27%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

26.96% $41.95

1.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

4.76% $16.01

1.72%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

30.68% $64.96

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

18.00% $105.35

1.86%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

43.29% $12.51

0.43%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

16.77% $45.03

1.51%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

46.78% $38.47

1.26%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

39.69% $36.43

1.42%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

25.29% $217.59

0.84%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

1.62% $42.11

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

9.85% $40.05

0.50%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

0.26% $34.95

1.21%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

64.41% $69.23

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

17.47% $147.94

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

6.16% $191.13

0.77%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

45.02% $61.89

1.39%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

8.63% $24.77

0.34%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

112.59% $28.24

0.28%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-1,830

-0.01%

$35.48

67.80% $59.53

0.36%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

8.84% $23.38

0.21%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

16.96% $277.74

0.94%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

5.39% $48.95

1.74%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

7.90% $105.70

1.16%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

6.56% $75.65

0.69%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

18.87% $48.23

1.64%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

33.69% $8.17

1.46%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

1.51% $96.58

0.95%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

16.58% $52.10

1.43%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

22.45% $45.00

1.30%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

15.49% $454.20

0.70%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

0.92% $92.39

0.23%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

10.98% $235.00

1.28%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

15.66% $402.10

0.51%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

38.17% $37.99

0.43%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

31.74% $8.56

2.15%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

4.45% $39.70

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

11.36% $36.54

1.02%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

17.60% $119.97

1.11%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

4.49% $259.04

0.90%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

77.71% $51.66

1.28%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

2.15% $135.10

0.81%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

11.61% $53.06

1.46%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

0.31% $179.60

1.28%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

19.25% $123.02

1.35%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

4.68% $63.57

1.04%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

22.65% $35.24

1.32%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

13.41% $178.91

0.54%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

26.29% $196.75

1.07%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

7.15% $31.05

0.89%