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

2024 Q1 (76 results)

DIS

WALT DISNEY CO/THE

-14.39%

-20,000

-0.40%

$122.36

7.07% $113.71

2.38%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

6.75% $34.26

2.27%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

0.06% $44.65

2.12%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-19,000

-0.11%

$36.29

3.64% $34.97

1.94%

WCC

WESCO INTERNATIONAL INC

+85.71%

+30,000

+0.84%

$171.28

7.07% $159.16

1.82%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

13.33% $113.44

1.76%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

2.86% $45.15

1.72%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

14.12% $68.50

1.68%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

8.23% $46.17

1.65%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

5.26% $60.98

1.64%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-27,000

-0.19%

$42.74

4.02% $41.02

1.55%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

6.54% $182.33

1.52%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-16,000

-0.23%

$85.99

0.65% $85.43

1.52%

CTVA

CORTEVA INC

-21.50%

-43,000

-0.41%

$57.67

4.32% $55.18

1.48%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

0.40% $37.06

1.47%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+9,000

+0.20%

$133.10

2.70% $136.70

1.46%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

3.94% $101.38

1.44%

OMC

OMNICOM GROUP

-8.16%

-8,000

-0.13%

$96.76

2.62% $94.22

1.42%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

0.16% $148.87

1.41%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

12.12% $14.58

1.40%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

0.25% $28.63

1.40%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,635

-0.04%

$131.98

7.93% $121.52

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

2.54% $207.68

1.39%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

3.29% $397.21

1.38%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

9.60% $49.55

1.34%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

0.56% $45.10

1.34%

DAL

DELTA AIR LINES INC

-30.00%

-72,000

-0.56%

$47.87

2.84% $49.23

1.32%

KFY

KORN FERRY

-25.31%

-41,000

-0.44%

$65.76

3.91% $63.19

1.30%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

0.93% $29.46

1.29%

FDX

FEDEX CORP

+20.00%

+4,500

+0.21%

$289.74

6.21% $271.75

1.28%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

5.14% $60.94

1.23%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

0.32% $25.65

1.23%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

3.08% $71.90

1.20%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

6.81% $8.35

1.20%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

6.04% $166.51

1.19%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+7,000

+0.57%

$494.69

1.72% $486.18

1.17%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

6.87% $214.32

1.17%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+4,000

+0.06%

$97.93

7.34% $90.74

1.15%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

0.66% $292.70

1.13%

GOLDMAN SACHS GROUP INC

-8.57%

-1,500

-0.10%

$417.69

1.51% $424.00

1.09%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

10.14% $40.76

1.09%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

16.35% $60.84

1.01%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

9.60% $145.36

1.00%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

2.90% $51.25

0.97%

GOOG

ALPHABET INC-CL C

-19.15%

-9,000

-0.22%

$152.26

5.03% $159.92

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

2.80% $408.74

0.93%

EMN

EASTMAN CHEMICAL CO

-1.82%

-1,000

-0.02%

$100.22

3.41% $96.80

0.89%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

4.96% $238.96

0.69%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

5.13% $55.14

0.69%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

6.91% $40.36

0.64%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-32,000

-0.09%

$17.71

0.34% $17.65

0.59%

SHYF

SHYFT GROUP INC/THE

+16.33%

+40,000

+0.08%

$12.42

11.20% $11.03

0.58%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

17.12% $29.38

0.58%

BLBD

BLUE BIRD CORP

-35.92%

-51,580

-0.32%

$38.34

5.34% $36.29

0.58%

APTV

APTIV PLC

buy

+42,000

+0.55%

$79.64

11.79% $70.25

0.55%