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%).

2023 Q4 (81 results)
WRK
-100.00%
-223,700
-1.35%
$35.80
33.81% $47.90
0.00%
PB
-72.82%
-75,000
-0.86%
$67.71
7.52% $62.62
0.32%
EFX
-56.45%
-17,500
-0.73%
$247.26
10.75% $220.67
0.56%
INTC
-100.00%
-119,000
-0.71%
$35.55
14.56% $30.37
0.00%
VNT
buy
+106,000
+0.62%
$34.55
17.58% $40.62
0.62%
AXTA
-43.68%
-107,895
-0.62%
$33.97
0.72% $34.21
0.80%
UNH
-44.44%
-5,460
-0.53%
$526.53
8.06% $484.11
0.67%
V
-40.48%
-7,607
-0.37%
$260.32
2.69% $267.32
0.55%
GS
-23.91%
-5,500
-0.36%
$385.77
10.67% $426.95
1.14%
CMCSA
-28.67%
-31,820
-0.32%
$43.85
12.89% $38.20
0.79%
MMC
-62.50%
-5,449
-0.32%
$189.50
5.42% $199.77
0.00%
MCD
-60.00%
-6,000
-0.30%
$296.50
7.44% $274.43
0.00%
USB
-14.42%
-36,340
-0.27%
$43.28
5.15% $41.05
1.57%
IVZ
-14.59%
-53,721
-0.27%
$17.84
19.62% $14.34
1.60%
MA
-35.00%
-3,500
-0.25%
$426.46
3.66% $442.07
0.47%
WFC
-15.79%
-25,950
-0.25%
$49.22
20.93% $59.52
1.33%
EBAY
-17.17%
-34,000
-0.25%
$43.62
17.05% $51.06
1.21%
AXP
-20.51%
-8,000
-0.25%
$187.35
23.54% $231.46
0.98%
IFF
-12.68%
-18,000
-0.25%
$80.97
3.73% $83.99
1.69%
KTB
-100.00%
-33,000
-0.24%
$43.91
41.52% $62.14
0.00%
CBRL
-17.11%
-13,524
-0.24%
$77.08
26.88% $56.36
1.17%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
FITB
-13.47%
-40,000
-0.23%
$34.49
7.57% $37.10
1.49%
JLL
-13.02%
-4,118
-0.23%
$188.87
4.48% $180.41
1.52%
DGX
-14.71%
-9,850
-0.23%
$137.88
0.24% $137.55
1.35%
WGO
-25.10%
-16,239
-0.23%
$72.88
15.64% $61.48
0.70%
ST
+11.44%
+35,000
+0.22%
$37.57
3.78% $38.99
2.16%
FDX
+28.57%
+3,325
+0.21%
$252.98
3.06% $260.73
0.96%
LHX
-11.70%
-5,500
-0.20%
$210.63
0.53% $211.75
1.47%
ABM
-9.93%
-27,000
-0.20%
$44.83
0.06% $44.80
1.85%
ZBH
+16.90%
+9,635
+0.20%
$121.69
1.75% $119.56
1.37%
CBRE
-13.04%
-12,000
-0.19%
$93.09
7.32% $86.27
1.26%
GOOG
-14.55%
-6,520
-0.19%
$140.94
17.48% $165.57
1.12%
KLIC
-10.62%
-11,534
-0.19%
$54.72
18.94% $44.36
1.60%
META
-19.35%
-3,000
-0.18%
$354.00
24.06% $439.19
0.75%
BAX
+12.16%
+27,000
+0.18%
$38.66
4.35% $40.34
1.62%
DENN
-10.60%
-68,934
-0.18%
$10.88
26.11% $8.04
1.54%
DIN
+11.40%
+22,000
+0.18%
$49.65
13.01% $43.19
1.80%
CVS
-8.39%
-9,230
-0.17%
$78.96
28.68% $56.31
1.89%
GM
+11.07%
+28,000
+0.17%
$35.92
23.80% $44.47
1.70%
MSFT
-19.23%
-2,500
-0.16%
$376.00
5.04% $394.94
0.67%
LUV
+13.66%
+31,000
+0.15%
$28.88
11.11% $25.67
1.26%
CTVA
+8.70%
+16,000
+0.13%
$47.92
12.50% $53.91
1.62%
MCO
-22.22%
-2,000
-0.13%
$390.57
4.53% $372.89
0.46%
DAL
+8.60%
+19,000
+0.13%
$40.23
24.34% $50.02
1.63%
GLW
+9.83%
+23,000
+0.12%
$30.45
9.95% $33.48
1.32%
SHYF
+28.95%
+52,525
+0.11%
$12.22
12.11% $10.74
0.50%
SPGI
-17.65%
-1,455
-0.11%
$440.57
5.53% $416.20
0.52%
GHM
-29.76%
-19,401
-0.10%
$18.97
45.71% $27.64
0.24%
FA
+185.00%
+24,050
+0.10%
$16.56
1.52% $16.31
0.16%
AAPL
-14.71%
-2,500
-0.08%
$192.55
12.08% $169.30
0.47%
LKQ
+6.97%
+9,619
+0.08%
$47.79
9.75% $43.13
1.19%
CARR
-9.54%
-7,808
-0.08%
$57.45
6.40% $61.12
0.72%
BLBD
-9.70%
-15,420
-0.07%
$26.96
21.77% $32.83
0.65%
WCC
-5.41%
-2,000
-0.06%
$173.89
11.21% $154.40
1.03%
FHB
-13.27%
-15,000
-0.06%
$22.86
5.72% $21.55
0.38%
CSCO
+4.14%
+7,000
+0.06%
$50.52
7.29% $46.84
1.50%
MHK
+2.83%
+3,000
+0.05%
$103.50
10.98% $114.87
1.90%
UHS
-7.14%
-1,500
-0.04%
$152.46
11.63% $170.19
0.50%
KMB
+4.35%
+2,000
+0.04%
$121.50
12.32% $136.47
0.98%
CMI
-3.13%
-1,000
-0.04%
$239.58
18.49% $283.87
1.25%
WNC
-15.79%
-7,920
-0.04%
$25.63
11.45% $22.69
0.21%
FIS
+3.92%
+4,000
+0.04%
$60.07
11.88% $67.20
1.07%
WBD
-2.10%
-22,000
-0.04%
$11.38
33.04% $7.62
1.97%
CFG
+1.47%
+5,000
+0.03%
$33.14
4.71% $34.70
1.93%
SWK
+3.03%
+1,880
+0.03%
$98.10
6.32% $91.90
1.12%
CENTA
+5.80%
+3,020
+0.03%
$44.04
18.98% $35.68
0.54%
AVTR
+2.94%
+7,200
+0.03%
$22.83
6.97% $24.42
1.21%
DE
+2.70%
+500
+0.03%
$399.89
3.10% $387.50
1.28%
OMC
+2.08%
+2,000
+0.03%
$86.51
8.25% $93.65
1.43%
MLR
-7.95%
-1,955
-0.03%
$42.30
16.35% $49.21
0.31%
MDT
+2.00%
+1,060
+0.03%
$82.38
1.81% $80.89
1.42%
JOUT
-7.73%
-3,686
-0.03%
$53.41
21.53% $41.91
0.40%
CWK
+6.36%
+15,000
+0.03%
$10.80
11.03% $9.61
0.46%
VSH
+7.89%
+6,000
+0.02%
$23.98
7.28% $22.23
0.33%
GTES
-4.07%
-6,350
-0.02%
$13.42
22.43% $16.43
0.53%
IART
+4.23%
+3,000
+0.02%
$43.55
33.00% $29.18
0.54%
HOLX
+2.22%
+2,000
+0.02%
$71.45
6.77% $76.28
1.11%
TGT
-1.61%
-1,000
-0.02%
$142.43
9.83% $156.43
1.46%
RTX
+1.05%
+1,000
+0.01%
$84.14
20.31% $101.22
1.36%
HOMB
-2.25%
-2,000
-0.01%
$25.33
5.11% $24.04
0.37%
81 of 4,129

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.