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
2024 Q1 (76 results)
UNH
UNITEDHEALTH GROUP INC
+93.33%
+7,000
+0.57%
$494.69
0.13% $495.35
1.17%
META
META PLATFORMS INC-CLASS A
-48.00%
-6,000
-0.48%
$485.54
8.70% $443.29
0.52%
MA
MASTERCARD INC - A
-21.65%
-1,407
-0.11%
$481.64
3.99% $462.42
0.40%
SPGI
S&P GLOBAL INC
-7.14%
-500
-0.03%
$425.38
2.26% $415.78
0.45%
MSFT
MICROSOFT CORP
-33.33%
-3,500
-0.24%
$420.71
3.42% $406.32
0.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.59%
-3,500
-0.24%
$420.52
4.38% $402.10
0.93%
GS
GOLDMAN SACHS GROUP INC
-8.57%
-1,500
-0.10%
$417.69
2.37% $427.57
1.09%
DE
DEERE & CO
+7.89%
+1,500
+0.10%
$410.73
4.24% $393.33
1.38%
MCO
MOODY'S CORP
-7.14%
-500
-0.03%
$393.08
4.31% $376.13
0.42%
MCD
MCDONALD'S CORP
-100.00%
-4,000
-0.19%
$296.50
7.90% $273.09
0.00%
CMI
CUMMINS INC
-24.19%
-7,500
-0.36%
$294.64
1.19% $291.14
1.13%
FDX
FEDEX CORP
+20.00%
+4,500
+0.21%
$289.74
8.25% $265.84
1.28%
GD
GENERAL DYNAMICS CORP
buy
+11,000
+0.51%
$282.45
0.69% $284.41
0.51%
V
VISA INC-CLASS A SHARES
-16.00%
-2,000
-0.09%
$279.05
1.62% $274.52
0.48%
EFX
EQUIFAX INC
-25.93%
-3,500
-0.15%
$267.50
16.48% $223.42
0.44%
TRV
TRAVELERS COS INC/THE
-24.39%
-10,000
-0.38%
$230.13
7.25% $213.45
1.17%
AXP
AMERICAN EXPRESS CO
-40.32%
-12,500
-0.47%
$227.68
3.50% $235.64
0.69%
LHX
L3HARRIS TECHNOLOGIES INC
-3.61%
-1,500
-0.05%
$213.10
0.68% $214.54
1.39%
JLL
JONES LANG LASALLE INC
-0.42%
-201
-0.01%
$195.08
6.45% $182.50
1.52%
MMC
MARSH & MCLENNAN COS
-100.00%
-6,000
-0.19%
$189.50
4.46% $197.95
0.00%
UHS
UNIVERSAL HEALTH SERVICES-B
-38.46%
-7,500
-0.22%
$182.50
9.01% $166.06
0.36%
TGT
TARGET CORP
-32.79%
-20,000
-0.58%
$177.22
7.04% $164.74
1.19%
WCC
WESCO INTERNATIONAL INC
+85.71%
+30,000
+0.84%
$171.28
9.04% $155.80
1.82%
MIDD
MIDDLEBY CORP
buy
+38,000
+1.00%
$160.79
12.15% $141.25
1.00%
GOOG
ALPHABET INC-CL C
-19.15%
-9,000
-0.22%
$152.26
14.07% $173.69
0.95%
UPS
UNITED PARCEL SERVICE-CL B
+20.83%
+10,000
+0.24%
$148.64
0.71% $147.59
1.41%
DGX
QUEST DIAGNOSTICS INC
+15.52%
+9,000
+0.20%
$133.10
0.87% $134.26
1.46%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.45%
-1,635
-0.04%
$131.98
9.57% $119.35
1.40%
MHK
MOHAWK INDUSTRIES INC
-24.77%
-27,000
-0.58%
$130.89
11.80% $115.45
1.76%
DIS
WALT DISNEY CO/THE
-14.39%
-20,000
-0.40%
$122.36
7.87% $112.73
2.38%
EMN
EASTMAN CHEMICAL CO
-1.82%
-1,000
-0.02%
$100.22
4.65% $95.56
0.89%
SWK
STANLEY BLACK & DECKER INC
+5.88%
+4,000
+0.06%
$97.93
8.39% $89.71
1.15%
RTX
RAYTHEON TECHNOLOGIES CORP
-6.25%
-6,000
-0.10%
$97.53
3.97% $101.41
1.44%
OMC
OMNICOM GROUP
-8.16%
-8,000
-0.13%
$96.76
0.89% $95.89
1.42%
IFF
INTL FLAVORS & FRAGRANCES
-12.90%
-16,000
-0.23%
$85.99
1.61% $84.61
1.52%
CVS
CVS HEALTH CORP
-9.15%
-13,000
-0.17%
$79.76
15.77% $67.18
1.68%
APTV
APTIV PLC
buy
+42,000
+0.55%
$79.64
10.59% $71.21
0.55%
FIS
FIDELITY NATIONAL INFO SERV
-6.60%
-7,000
-0.08%
$74.18
6.18% $69.60
1.20%
CBRL
CRACKER BARREL OLD COUNTRY
-5.92%
-5,346
-0.06%
$72.73
18.44% $59.32
1.01%
PBH
PRESTIGE CONSUMER HEALTHCARE
-9.30%
-4,000
-0.05%
$72.56
2.89% $70.47
0.46%
KFY
KORN FERRY
-25.31%
-41,000
-0.44%
$65.76
7.22% $61.01
1.30%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.59%
-2,517
-0.03%
$64.37
4.86% $61.24
1.64%
BRC
BRADY CORPORATION - CL A
-7.50%
-3,000
-0.03%
$59.27
0.42% $59.52
0.36%
CARR
CARRIER GLOBAL CORP
-1.35%
-1,000
-0.01%
$58.12
4.09% $60.50
0.69%
WFC
WELLS FARGO & CO
-18.75%
-30,000
-0.28%
$57.96
3.36% $59.91
1.23%
CTVA
CORTEVA INC
-21.50%
-43,000
-0.41%
$57.67
4.77% $54.92
1.48%
SLB
SCHLUMBERGER LTD
+10.37%
+14,000
+0.13%
$54.81
10.24% $49.20
1.34%
EBAY
EBAY INC
-31.84%
-52,216
-0.45%
$52.78
1.44% $52.02
0.97%
KLIC
KULICKE & SOFFA INDUSTRIES
+15.91%
+27,597
+0.23%
$50.31
6.54% $47.02
1.65%
MLR
MILLER INDUSTRIES INC/TENN
-11.36%
-5,000
-0.04%
$50.10
2.04% $49.08
0.32%
DAL
DELTA AIR LINES INC
-30.00%
-72,000
-0.56%
$47.87
4.28% $49.92
1.32%
DIN
DINE BRANDS GLOBAL INC
+5.12%
+11,000
+0.08%
$46.48
2.81% $45.17
1.72%
JOUT
JOHNSON OUTDOORS INC-A
+15.91%
+7,000
+0.05%
$46.12
9.47% $41.75
0.38%
VNT
VONTIER CORP
+38.21%
+40,500
+0.30%
$45.36
9.12% $41.22
1.09%
GM
GENERAL MOTORS CO
-35.73%
-100,393
-0.74%
$45.35
1.07% $45.84
1.34%
ABM
ABM INDUSTRIES INC
+18.35%
+44,953
+0.33%
$44.62
1.30% $44.04
2.12%
CMCSA
COMCAST CORP-CLASS A
-15.89%
-17,000
-0.12%
$43.36
11.04% $38.57
0.64%
BAX
BAXTER INTERNATIONAL INC
-10.84%
-27,000
-0.19%
$42.74
6.10% $40.13
1.55%
BLBD
BLUE BIRD CORP
-35.92%
-51,580
-0.32%
$38.34
11.39% $33.97
0.58%
FITB
FIFTH THIRD BANCORP
-5.84%
-15,000
-0.09%
$37.21
0.83% $36.90
1.47%
CENTA
CENTRAL GARDEN AND PET CO-A
+13.70%
+10,000
+0.06%
$36.92
3.73% $35.54
0.50%
ST
SENSATA TECHNOLOGIES HOLDING
+10.56%
+36,000
+0.22%
$36.74
4.79% $34.98
2.27%
CFG
CITIZENS FINANCIAL GROUP
-5.51%
-19,000
-0.11%
$36.29
3.15% $35.15
1.94%
IART
INTEGRA LIFESCIENCES HOLDING
+35.14%
+26,000
+0.15%
$35.45
20.06% $28.34
0.58%
WNC
WABASH NATIONAL CORP
-20.83%
-10,000
-0.05%
$29.95
17.82% $24.61
0.19%
LUV
SOUTHWEST AIRLINES CO
+4.65%
+12,000
+0.06%
$29.19
7.40% $27.03
1.29%
REYN
REYNOLDS CONSUMER PRODUCTS I
-11.28%
-38,000
-0.18%
$28.56
0.34% $28.46
1.40%
GHM
GRAHAM CORP
-35.01%
-25,859
-0.12%
$27.27
3.99% $28.36
0.21%
AVTR
AVANTOR INC
-6.61%
-20,816
-0.09%
$25.57
6.37% $23.94
1.23%
PLOW
DOUGLAS DYNAMICS INC
buy
+44,000
+0.17%
$24.11
7.19% $22.38
0.17%
VSH
VISHAY INTERTECHNOLOGY INC
+26.83%
+22,000
+0.08%
$22.68
0.23% $22.63
0.39%
GTES
GATES INDUSTRIAL CORP PLC
-13.56%
-32,000
-0.09%
$17.71
0.05% $17.72
0.59%
IVZ
INVESCO LTD
-3.38%
-18,000
-0.05%
$16.59
11.57% $14.67
1.40%
SHYF
SHYFT GROUP INC/THE
+16.33%
+40,000
+0.08%
$12.42
9.35% $11.26
0.58%
CWK
CUSHMAN & WAKEFIELD PLC
-7.17%
-18,000
-0.03%
$10.46
7.07% $9.72
0.40%
DENN
DENNY'S CORP
-2.51%
-21,000
-0.03%
$8.96
9.94% $8.07
1.20%
76 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.