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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (84 results)
GNRC
GENERAC HOLDINGS INC
-100.00%
-77,500
-1.98%
$149.14
14.42% $127.63
0.00%
TPR
TAPESTRY INC
-100.00%
-172,000
-1.26%
$42.80
7.74% $39.49
0.00%
CARR
CARRIER GLOBAL CORP
-54.55%
-98,192
-0.93%
$55.20
10.72% $61.12
0.77%
CBRL
CRACKER BARREL OLD COUNTRY
+73.29%
+46,099
+0.53%
$67.20
16.13% $56.36
1.26%
SWK
STANLEY BLACK & DECKER INC
+100.00%
+33,000
+0.47%
$83.58
9.96% $91.90
0.95%
DIN
DINE BRANDS GLOBAL INC
+38.85%
+54,000
+0.46%
$49.45
12.66% $43.19
1.64%
LUV
SOUTHWEST AIRLINES CO
+75.97%
+98,000
+0.45%
$27.07
5.17% $25.67
1.05%
HOLX
HOLOGIC INC
+69.81%
+37,000
+0.44%
$69.40
9.91% $76.28
1.07%
OMC
OMNICOM GROUP
+54.84%
+34,000
+0.43%
$74.48
25.74% $93.65
1.23%
TGT
TARGET CORP
+51.22%
+21,000
+0.40%
$110.56
41.48% $156.43
1.18%
EFX
EQUIFAX INC
+63.16%
+12,000
+0.38%
$183.19
20.46% $220.67
0.97%
MHK
MOHAWK INDUSTRIES INC
+30.86%
+25,000
+0.37%
$85.81
33.86% $114.87
1.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+54.55%
+6,000
+0.36%
$350.29
13.78% $398.58
1.02%
CMCSA
COMCAST CORP-CLASS A
-24.24%
-48,000
-0.36%
$44.34
13.85% $38.20
1.14%
CSCO
CISCO SYSTEMS INC
-18.75%
-39,000
-0.36%
$53.76
12.87% $46.84
1.56%
TRV
TRAVELERS COS INC/THE
+36.67%
+11,000
+0.31%
$163.32
30.51% $213.15
1.15%
CTVA
CORTEVA INC
+22.67%
+34,000
+0.30%
$51.16
5.38% $53.91
1.61%
WLTW
WILLIS TOWERS WATSON PLC
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
DENN
DENNY'S CORP
+28.04%
+205,000
+0.30%
$8.47
5.08% $8.04
1.36%
JLL
JONES LANG LASALLE INC
+28.99%
+12,360
+0.30%
$141.18
27.79% $180.41
1.33%
WRK
WESTROCK CO
-18.06%
-49,300
-0.30%
$35.80
33.81% $47.90
0.00%
BAX
BAXTER INTERNATIONAL INC
+24.02%
+43,000
+0.28%
$37.74
6.89% $40.34
1.44%
LKQ
LKQ CORP
+31.43%
+33,000
+0.28%
$49.51
12.88% $43.13
1.17%
INTC
INTEL CORP
-27.88%
-46,000
-0.28%
$35.55
14.56% $30.37
0.00%
SLB
SCHLUMBERGER LTD
-16.67%
-27,000
-0.27%
$58.30
19.11% $47.16
1.35%
CMI
CUMMINS INC
-17.95%
-7,000
-0.27%
$228.47
24.25% $283.87
1.25%
RTX
RAYTHEON TECHNOLOGIES CORP
+30.14%
+22,000
+0.27%
$71.97
40.65% $101.22
1.17%
AXTA
AXALTA COATING SYSTEMS LTD
+28.65%
+55,000
+0.25%
$26.90
27.18% $34.21
1.14%
EMN
EASTMAN CHEMICAL CO
+46.67%
+17,500
+0.23%
$76.73
23.50% $94.76
0.72%
FDX
FEDEX CORP
-22.22%
-5,000
-0.23%
$264.91
1.58% $260.73
0.79%
IFF
INTL FLAVORS & FRAGRANCES
+15.45%
+19,000
+0.22%
$68.17
23.21% $83.99
1.66%
LHX
L3HARRIS TECHNOLOGIES INC
+17.50%
+7,000
+0.21%
$174.13
21.61% $211.75
1.40%
WGO
WINNEBAGO INDUSTRIES
-21.23%
-20,517
-0.21%
$59.44
3.42% $61.48
0.78%
DAL
DELTA AIR LINES INC
+16.32%
+31,000
+0.20%
$37.00
35.19% $50.02
1.40%
CVS
CVS HEALTH CORP
+12.32%
+17,000
+0.20%
$69.82
19.35% $56.31
1.86%
KMB
KIMBERLY-CLARK CORP
+27.07%
+9,800
+0.20%
$120.85
12.93% $136.47
0.95%
ST
SENSATA TECHNOLOGIES HOLDING
+10.67%
+29,500
+0.19%
$37.82
3.09% $38.99
1.98%
ZBH
ZIMMER BIOMET HOLDINGS INC
+21.28%
+10,000
+0.19%
$112.23
6.53% $119.56
1.10%
KLIC
KULICKE & SOFFA INDUSTRIES
+13.45%
+23,000
+0.19%
$48.63
8.78% $44.36
1.62%
WCC
WESCO INTERNATIONAL INC
-16.48%
-7,300
-0.18%
$143.81
7.36% $154.40
0.91%
SHYF
SHYFT GROUP INC/THE
+58.33%
+70,000
+0.18%
$14.97
28.25% $10.74
0.49%
FIS
FIDELITY NATIONAL INFO SERV
+20.71%
+17,500
+0.17%
$55.27
21.58% $67.20
0.97%
DIS
WALT DISNEY CO/THE
+7.75%
+10,000
+0.14%
$81.05
36.31% $110.48
1.93%
V
VISA INC-CLASS A SHARES
-14.29%
-3,500
-0.14%
$230.00
16.23% $267.32
0.83%
BDX
BECTON DICKINSON AND CO
-10.00%
-3,000
-0.13%
$258.52
9.59% $233.72
1.20%
CBRE
CBRE GROUP INC - A
-8.91%
-9,000
-0.11%
$73.86
16.80% $86.27
1.17%
CENTA
CENTRAL GARDEN AND PET CO-A
-18.82%
-16,000
-0.11%
$40.09
10.99% $35.68
0.47%
GOOG
ALPHABET INC-CL C
-8.33%
-5,000
-0.11%
$131.85
25.57% $165.57
1.24%
KTB
KONTOOR BRANDS INC
-28.26%
-13,000
-0.10%
$43.91
41.52% $62.14
0.00%
REYN
REYNOLDS CONSUMER PRODUCTS I
+6.98%
+22,000
+0.10%
$25.63
11.47% $28.57
1.48%
MLR
MILLER INDUSTRIES INC/TENN
-24.13%
-15,202
-0.10%
$39.21
25.51% $49.21
0.32%
GLW
CORNING INC
+9.35%
+20,000
+0.10%
$30.47
9.88% $33.48
1.22%
UNH
UNITEDHEALTH GROUP INC
-6.90%
-1,000
-0.09%
$504.22
3.99% $484.11
1.17%
PB
PROSPERITY BANCSHARES INC
+9.57%
+9,000
+0.08%
$54.58
14.73% $62.62
0.96%
WFC
WELLS FARGO & CO
-5.94%
-12,000
-0.08%
$40.86
45.68% $59.52
1.33%
GHM
GRAHAM CORP
-19.03%
-24,709
-0.07%
$16.60
66.46% $27.64
0.30%
MA
MASTERCARD INC - A
-9.09%
-1,000
-0.07%
$395.90
11.66% $442.07
0.68%
USB
US BANCORP
+5.00%
+12,000
+0.07%
$33.06
24.17% $41.05
1.43%
KFY
KORN FERRY
+5.19%
+8,000
+0.07%
$47.44
28.97% $61.18
1.32%
BRC
BRADY CORPORATION - CL A
-15.25%
-7,200
-0.07%
$54.93
7.47% $59.03
0.38%
GM
GENERAL MOTORS CO
+4.55%
+11,000
+0.06%
$32.97
34.89% $44.47
1.43%
DE
DEERE & CO
+5.71%
+1,000
+0.06%
$377.41
2.67% $387.50
1.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.24%
-6,000
-0.06%
$57.19
24.37% $71.12
0.42%
CWK
CUSHMAN & WAKEFIELD PLC
+21.65%
+42,000
+0.05%
$7.62
26.14% $9.61
0.31%
GTES
GATES INDUSTRIAL CORP PLC
+11.82%
+26,000
+0.05%
$11.61
41.52% $16.43
0.49%
BLBD
BLUE BIRD CORP
+8.90%
+13,000
+0.05%
$21.35
53.75% $32.83
0.58%
META
META PLATFORMS INC-CLASS A
-6.06%
-1,000
-0.05%
$300.19
46.30% $439.19
0.80%
FA
FIRST ADVANTAGE CORP
buy
+20,000
+0.05%
$13.80
18.19% $16.31
0.05%
JOUT
JOHNSON OUTDOORS INC-A
+10.90%
+4,686
+0.04%
$54.69
23.37% $41.91
0.45%
DGX
QUEST DIAGNOSTICS INC
+3.03%
+2,000
+0.04%
$121.85
12.88% $137.55
1.42%
ABM
ABM INDUSTRIES INC
+2.26%
+6,000
+0.04%
$40.01
11.97% $44.80
1.87%
UPS
UNITED PARCEL SERVICE-CL B
+2.13%
+1,000
+0.03%
$155.88
6.39% $145.92
1.28%
GS
GOLDMAN SACHS GROUP INC
-2.13%
-500
-0.03%
$323.57
31.95% $426.95
1.28%
MMC
MARSH & MCLENNAN COS
-5.88%
-1,000
-0.03%
$190.31
4.97% $199.77
0.52%
IVZ
INVESCO LTD
-1.58%
-10,000
-0.02%
$14.52
1.23% $14.34
1.55%
WBD
WARNER BROS DISCOVERY INC
-1.23%
-13,050
-0.02%
$10.86
29.84% $7.62
1.95%
TKR
TIMKEN CO
+9.68%
+1,500
+0.02%
$73.47
19.08% $87.49
0.21%
WNC
WABASH NATIONAL CORP
+11.76%
+6,000
+0.02%
$21.12
7.42% $22.69
0.21%
DOV
DOVER CORP
+3.33%
+1,000
+0.02%
$139.52
27.48% $177.85
0.74%
VSH
VISHAY INTERTECHNOLOGY INC
+2.70%
+2,000
+0.01%
$24.72
10.09% $22.23
0.32%
CFG
CITIZENS FINANCIAL GROUP
+0.89%
+3,000
+0.01%
$26.80
29.48% $34.70
1.56%
IART
INTEGRA LIFESCIENCES HOLDING
+2.90%
+2,000
+0.01%
$38.18
23.58% $29.18
0.46%
HOMB
HOME BANCSHARES INC
-2.20%
-2,000
-0.01%
$20.94
14.78% $24.04
0.32%
FHB
FIRST HAWAIIAN INC
+3.67%
+4,000
+0.01%
$18.05
19.37% $21.55
0.35%
84 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.