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 Q4 (81 results)
UNH
UNITEDHEALTH GROUP INC
-44.44%
-5,460
-0.53%
$526.53
4.86% $500.96
0.67%
SPGI
S&P GLOBAL INC
-17.65%
-1,455
-0.11%
$440.57
2.73% $428.56
0.52%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
6.24% $453.06
0.47%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
1.42% $405.57
1.28%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
0.87% $393.97
0.46%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
15.04% $443.80
1.14%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
8.87% $409.34
0.67%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
32.27% $468.24
0.75%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
9.78% $267.50
0.00%
V
VISA INC-CLASS A SHARES
-40.48%
-7,607
-0.37%
$260.32
6.20% $276.46
0.55%
FDX
FEDEX CORP
+28.57%
+3,325
+0.21%
$252.98
2.57% $259.47
0.96%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
4.25% $236.74
0.56%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
19.76% $286.91
1.25%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
2.51% $215.91
1.47%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
5.27% $182.40
0.47%
MMC
MARSH & MCLENNAN COS
-62.50%
-5,449
-0.32%
$189.50
7.50% $203.71
0.00%
JLL
JONES LANG LASALLE INC
-13.02%
-4,118
-0.23%
$188.87
0.75% $190.28
1.52%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
25.25% $234.66
0.98%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
3.79% $180.48
1.03%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
11.18% $169.50
0.50%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
12.63% $160.41
1.46%
GOOG
ALPHABET INC-CL C
-14.55%
-6,520
-0.19%
$140.94
22.74% $172.98
1.12%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-9,850
-0.23%
$137.88
0.68% $136.94
1.35%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
0.22% $121.43
1.37%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
11.92% $135.98
0.98%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
14.11% $118.11
1.90%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+1,880
+0.03%
$98.10
11.02% $87.29
1.12%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
7.07% $86.51
1.26%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
9.47% $94.70
1.43%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
22.70% $103.23
1.36%
MDT
MEDTRONIC PLC
+2.00%
+1,060
+0.03%
$82.38
0.59% $81.90
1.42%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
16.50% $94.33
1.69%
CVS
CVS HEALTH CORP
-8.39%
-9,230
-0.17%
$78.96
29.41% $55.74
1.89%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-13,524
-0.24%
$77.08
30.40% $53.65
1.17%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-16,239
-0.23%
$72.88
15.32% $61.71
0.70%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
6.51% $76.10
1.11%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
6.80% $63.11
0.32%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
23.71% $74.31
1.07%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
11.86% $64.26
0.72%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-11,534
-0.19%
$54.72
12.25% $48.02
1.60%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
29.15% $37.84
0.40%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
6.42% $47.28
1.50%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
12.23% $43.58
1.80%
WFC
WELLS FARGO & CO
-15.79%
-25,950
-0.25%
$49.22
22.43% $60.26
1.33%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
20.03% $57.52
1.62%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
7.01% $44.44
1.19%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
1.29% $44.25
1.85%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+3,020
+0.03%
$44.04
18.58% $35.86
0.54%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
54.25% $67.73
0.00%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-31,820
-0.32%
$43.85
12.22% $38.49
0.79%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
14.78% $50.07
1.21%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
42.42% $25.08
0.54%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
3.93% $41.58
1.57%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-1,955
-0.03%
$42.30
30.79% $55.32
0.31%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
29.76% $52.20
1.63%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
6.57% $36.12
1.62%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
11.77% $41.99
2.16%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
26.05% $45.28
1.70%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
44.20% $51.62
0.00%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
13.69% $30.68
0.00%
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
19.23% $41.19
0.62%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
10.26% $38.03
1.49%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
6.51% $36.18
0.80%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
7.34% $35.57
1.93%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
9.75% $33.42
1.32%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
6.51% $27.00
1.26%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
37.65% $37.11
0.65%
WNC
WABASH NATIONAL CORP
-15.79%
-7,920
-0.04%
$25.63
9.85% $23.10
0.21%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
2.50% $24.70
0.37%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
4.19% $22.97
0.33%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
4.01% $21.94
0.38%
AVTR
AVANTOR INC
+2.94%
+7,200
+0.03%
$22.83
8.85% $24.85
1.21%
GHM
GRAHAM CORP
-29.76%
-19,401
-0.10%
$18.97
54.83% $29.37
0.24%
IVZ
INVESCO LTD
-14.59%
-53,721
-0.27%
$17.84
16.59% $14.88
1.60%
FA
FIRST ADVANTAGE CORP
+185.00%
+24,050
+0.10%
$16.56
1.34% $16.34
0.16%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-6,350
-0.02%
$13.42
22.66% $16.46
0.53%
SHYF
SHYFT GROUP INC/THE
+28.95%
+52,525
+0.11%
$12.22
0.09% $12.21
0.50%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
31.72% $7.77
1.97%
DENN
DENNY'S CORP
-10.60%
-68,934
-0.18%
$10.88
26.57% $7.99
1.54%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
5.56% $10.20
0.46%
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.