Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (VNT) VONTIER CORP (new buy), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (FDX) FEDEX CORP (added shares +28.57%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +16.9%) and (DIN) DINE BRANDS GLOBAL INC (added shares +11.4%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (2.16%), (DIS) WALT DISNEY CO/THE (2.12%), (WBD) WARNER BROS DISCOVERY INC (1.97%), (CFG) CITIZENS FINANCIAL GROUP (1.93%) and (MHK) MOHAWK INDUSTRIES INC (1.9%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -2.1%), (CFG) CITIZENS FINANCIAL GROUP (added shares +1.47%) and (MHK) MOHAWK INDUSTRIES INC (added shares +2.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (81 results)
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
33.92% $47.94
0.00%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
12.00% $59.59
0.32%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
10.35% $221.67
0.56%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
0.41% $35.40
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
6.00% $31.93
0.80%
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
17.29% $40.52
0.62%
UNH
UNITEDHEALTH GROUP INC
-44.44%
-6,000
-0.53%
$526.53
6.30% $493.38
0.67%
V
VISA INC-CLASS A SHARES
-40.48%
-8,500
-0.37%
$260.32
4.52% $272.09
0.55%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
5.38% $406.54
1.14%
MMC
MARSH & MCLENNAN COS
-62.50%
-10,000
-0.32%
$189.50
7.40% $203.52
0.19%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-43,000
-0.32%
$43.85
9.78% $39.56
0.79%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
8.91% $270.09
0.20%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
8.16% $39.75
1.57%
IVZ
INVESCO LTD
-14.59%
-91,054
-0.27%
$17.84
13.96% $15.35
1.60%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
15.81% $50.52
1.21%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
17.68% $220.47
0.98%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
4.09% $84.28
1.69%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
7.34% $457.76
0.47%
WFC
WELLS FARGO & CO
-15.79%
-30,000
-0.25%
$49.22
19.55% $58.84
1.33%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
26.33% $55.47
0.00%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-18,654
-0.24%
$77.08
27.62% $55.79
1.17%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
0.49% $34.32
1.49%
JLL
JONES LANG LASALLE INC
-13.02%
-7,163
-0.23%
$188.87
7.01% $175.63
1.52%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-10,000
-0.23%
$137.88
8.54% $126.11
1.35%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-19,105
-0.23%
$72.88
15.58% $61.52
0.70%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
10.35% $33.68
2.16%
FDX
FEDEX CORP
+28.57%
+5,000
+0.21%
$252.98
4.59% $264.60
0.96%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
3.35% $203.58
1.47%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
2.27% $43.81
1.85%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
1.50% $119.87
1.37%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-20,597
-0.19%
$54.72
15.77% $46.09
1.60%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
8.01% $85.63
1.26%
GOOG
ALPHABET INC-CL C
-14.55%
-8,000
-0.19%
$140.94
11.93% $157.75
1.12%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
43.92% $509.47
0.75%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
2.33% $39.56
1.62%
DENN
DENNY'S CORP
-10.60%
-99,187
-0.18%
$10.88
25.37% $8.12
1.54%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
13.36% $43.02
1.80%
CVS
CVS HEALTH CORP
-8.39%
-13,000
-0.17%
$78.96
12.43% $69.14
1.89%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
18.42% $42.54
1.70%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
8.87% $409.35
0.67%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
2.01% $29.46
1.26%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
21.43% $48.85
1.63%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
12.73% $54.02
1.62%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
3.40% $377.29
0.46%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
1.90% $31.03
1.32%
SPGI
S&P GLOBAL INC
-17.65%
-1,500
-0.11%
$440.57
5.96% $414.31
0.52%
SHYF
SHYFT GROUP INC/THE
+28.95%
+55,000
+0.11%
$12.22
12.77% $10.66
0.50%
GHM
GRAHAM CORP
-29.76%
-31,292
-0.10%
$18.97
49.72% $28.40
0.24%
FA
FIRST ADVANTAGE CORP
+185.00%
+37,000
+0.10%
$16.56
9.85% $14.93
0.16%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
5.48% $54.30
0.72%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
12.95% $167.62
0.47%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
1.98% $48.74
1.19%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
27.22% $34.30
0.65%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
4.93% $48.03
1.50%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
10.10% $156.33
1.03%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
10.40% $20.48
0.38%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
5.66% $109.36
1.90%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
17.54% $70.60
1.07%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
26.80% $8.33
1.97%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
1.76% $155.14
0.50%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
3.15% $125.33
0.98%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
22.26% $292.92
1.25%
WNC
WABASH NATIONAL CORP
-15.79%
-9,000
-0.04%
$25.63
0.02% $25.63
0.21%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
19.98% $42.74
0.40%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
12.04% $9.50
0.46%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
0.15% $33.09
1.93%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+2,000
+0.03%
$98.10
8.32% $89.94
1.12%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+4,000
+0.03%
$44.04
22.87% $33.97
0.54%
AVTR
AVANTOR INC
+2.94%
+9,000
+0.03%
$22.83
7.76% $24.60
1.21%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
0.11% $400.32
1.28%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
6.96% $92.53
1.43%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-3,798
-0.03%
$42.30
16.80% $49.40
0.31%
MDT
MEDTRONIC PLC
+2.00%
+2,000
+0.03%
$82.38
4.17% $78.95
1.42%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
11.66% $21.18
0.33%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-10,000
-0.02%
$13.42
29.66% $17.40
0.53%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
26.94% $31.82
0.54%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
5.07% $75.07
1.11%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
17.55% $167.42
1.46%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
20.57% $101.44
1.36%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
8.66% $23.14
0.37%
81 of 4,053

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.