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)
UNH
UNITEDHEALTH GROUP INC
-6.90%
-710
-0.09%
$504.22
0.65% $500.96
1.17%
MA
MASTERCARD INC - A
-9.09%
-1,000
-0.07%
$395.90
14.44% $453.06
0.68%
DE
DEERE & CO
+5.71%
+1,000
+0.06%
$377.41
7.46% $405.57
1.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+54.55%
+6,000
+0.36%
$350.29
15.94% $406.14
1.02%
GS
GOLDMAN SACHS GROUP INC
-2.13%
-467
-0.03%
$323.57
37.16% $443.80
1.28%
META
META PLATFORMS INC-CLASS A
-6.06%
-1,000
-0.05%
$300.19
55.98% $468.24
0.80%
FDX
FEDEX CORP
-22.22%
-5,000
-0.23%
$264.91
2.06% $259.47
0.79%
BDX
BECTON DICKINSON AND CO
-10.00%
-3,000
-0.13%
$258.52
8.27% $237.15
1.20%
V
VISA INC-CLASS A SHARES
-14.29%
-2,432
-0.14%
$230.00
20.20% $276.46
0.83%
CMI
CUMMINS INC
-17.95%
-7,000
-0.27%
$228.47
25.58% $286.91
1.25%
WLTW
WILLIS TOWERS WATSON PLC
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
MMC
MARSH & MCLENNAN COS
-5.88%
-845
-0.03%
$190.31
7.04% $203.71
0.52%
EFX
EQUIFAX INC
+63.16%
+11,760
+0.38%
$183.19
29.23% $236.74
0.97%
LHX
L3HARRIS TECHNOLOGIES INC
+17.50%
+7,000
+0.21%
$174.13
24.00% $215.91
1.40%
TRV
TRAVELERS COS INC/THE
+36.67%
+11,000
+0.31%
$163.32
32.85% $216.97
1.15%
UPS
UNITED PARCEL SERVICE-CL B
+2.13%
+1,000
+0.03%
$155.88
5.64% $147.09
1.28%
GNRC
GENERAC HOLDINGS INC
-100.00%
-77,500
-1.98%
$149.14
8.53% $136.42
0.00%
WCC
WESCO INTERNATIONAL INC
-16.48%
-4,854
-0.18%
$143.81
25.50% $180.48
0.91%
JLL
JONES LANG LASALLE INC
+28.99%
+12,360
+0.30%
$141.18
34.78% $190.28
1.33%
DOV
DOVER CORP
+3.33%
+995
+0.02%
$139.52
30.33% $181.83
0.74%
GOOG
ALPHABET INC-CL C
-8.33%
-5,000
-0.11%
$131.85
31.19% $172.98
1.24%
DGX
QUEST DIAGNOSTICS INC
+3.03%
+1,570
+0.04%
$121.85
12.38% $136.94
1.42%
KMB
KIMBERLY-CLARK CORP
+27.07%
+8,575
+0.20%
$120.85
12.52% $135.98
0.95%
ZBH
ZIMMER BIOMET HOLDINGS INC
+21.28%
+10,000
+0.19%
$112.23
8.20% $121.43
1.10%
TGT
TARGET CORP
+51.22%
+21,000
+0.40%
$110.56
45.08% $160.41
1.18%
MHK
MOHAWK INDUSTRIES INC
+30.86%
+25,000
+0.37%
$85.81
37.64% $118.11
1.56%
SWK
STANLEY BLACK & DECKER INC
+100.00%
+24,420
+0.47%
$83.58
4.44% $87.29
0.95%
DIS
WALT DISNEY CO/THE
+7.75%
+6,799
+0.14%
$81.05
30.03% $105.39
1.93%
EMN
EASTMAN CHEMICAL CO
+46.67%
+17,500
+0.23%
$76.73
31.15% $100.63
0.72%
OMC
OMNICOM GROUP
+54.84%
+27,200
+0.43%
$74.48
27.15% $94.70
1.23%
CBRE
CBRE GROUP INC - A
-8.91%
-5,130
-0.11%
$73.86
17.13% $86.51
1.17%
TKR
TIMKEN CO
+9.68%
+1,087
+0.02%
$73.47
22.51% $90.01
0.21%
RTX
RAYTHEON TECHNOLOGIES CORP
+30.14%
+22,000
+0.27%
$71.97
43.44% $103.23
1.17%
CVS
CVS HEALTH CORP
+12.32%
+17,000
+0.20%
$69.82
20.17% $55.74
1.86%
HOLX
HOLOGIC INC
+69.81%
+37,000
+0.44%
$69.40
9.65% $76.10
1.07%
IFF
INTL FLAVORS & FRAGRANCES
+15.45%
+19,000
+0.22%
$68.17
38.38% $94.33
1.66%
CBRL
CRACKER BARREL OLD COUNTRY
+73.29%
+46,099
+0.53%
$67.20
20.17% $53.65
1.26%
WGO
WINNEBAGO INDUSTRIES
-21.23%
-13,336
-0.21%
$59.44
3.81% $61.71
0.78%
SLB
SCHLUMBERGER LTD
-16.67%
-27,000
-0.27%
$58.30
17.38% $48.17
1.35%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.24%
-6,000
-0.06%
$57.19
22.30% $69.94
0.42%
FIS
FIDELITY NATIONAL INFO SERV
+20.71%
+17,500
+0.17%
$55.27
34.44% $74.31
0.97%
CARR
CARRIER GLOBAL CORP
-54.55%
-98,192
-0.93%
$55.20
16.41% $64.26
0.77%
BRC
BRADY CORPORATION - CL A
-15.25%
-7,200
-0.07%
$54.93
10.68% $60.79
0.38%
JOUT
JOHNSON OUTDOORS INC-A
+10.90%
+4,686
+0.04%
$54.69
30.81% $37.84
0.45%
PB
PROSPERITY BANCSHARES INC
+9.57%
+9,000
+0.08%
$54.58
15.62% $63.11
0.96%
CSCO
CISCO SYSTEMS INC
-18.75%
-39,000
-0.36%
$53.76
12.05% $47.28
1.56%
CTVA
CORTEVA INC
+22.67%
+18,360
+0.30%
$51.16
12.44% $57.52
1.61%
LKQ
LKQ CORP
+31.43%
+33,000
+0.28%
$49.51
10.24% $44.44
1.17%
DIN
DINE BRANDS GLOBAL INC
+38.85%
+54,000
+0.46%
$49.45
11.87% $43.58
1.64%
KLIC
KULICKE & SOFFA INDUSTRIES
+13.45%
+19,780
+0.19%
$48.63
1.25% $48.02
1.62%
KFY
KORN FERRY
+5.19%
+8,000
+0.07%
$47.44
32.70% $62.95
1.32%
CMCSA
COMCAST CORP-CLASS A
-24.24%
-48,000
-0.36%
$44.34
13.19% $38.49
1.14%
KTB
KONTOOR BRANDS INC
-28.26%
-13,000
-0.10%
$43.91
54.25% $67.73
0.00%
TPR
TAPESTRY INC
-100.00%
-172,000
-1.26%
$42.80
8.91% $38.99
0.00%
WFC
WELLS FARGO & CO
-5.94%
-12,000
-0.08%
$40.86
47.49% $60.26
1.33%
CENTA
CENTRAL GARDEN AND PET CO-A
-18.82%
-16,000
-0.11%
$40.09
10.54% $35.86
0.47%
ABM
ABM INDUSTRIES INC
+2.26%
+3,780
+0.04%
$40.01
10.59% $44.25
1.87%
MLR
MILLER INDUSTRIES INC/TENN
-24.13%
-12,389
-0.10%
$39.21
41.10% $55.32
0.32%
IART
INTEGRA LIFESCIENCES HOLDING
+2.90%
+1,810
+0.01%
$38.18
34.32% $25.08
0.46%
ST
SENSATA TECHNOLOGIES HOLDING
+10.67%
+29,500
+0.19%
$37.82
11.03% $41.99
1.98%
BAX
BAXTER INTERNATIONAL INC
+24.02%
+25,800
+0.28%
$37.74
4.29% $36.12
1.44%
DAL
DELTA AIR LINES INC
+16.32%
+15,810
+0.20%
$37.00
41.08% $52.20
1.40%
WRK
WESTROCK CO
-18.06%
-49,300
-0.30%
$35.80
44.20% $51.62
0.00%
INTC
INTEL CORP
-27.88%
-46,000
-0.28%
$35.55
13.69% $30.68
0.00%
USB
US BANCORP
+5.00%
+12,000
+0.07%
$33.06
25.77% $41.58
1.43%
GM
GENERAL MOTORS CO
+4.55%
+11,000
+0.06%
$32.97
37.34% $45.28
1.43%
GLW
CORNING INC
+9.35%
+20,000
+0.10%
$30.47
9.68% $33.42
1.22%
LUV
SOUTHWEST AIRLINES CO
+75.97%
+98,000
+0.45%
$27.07
0.26% $27.00
1.05%
AXTA
AXALTA COATING SYSTEMS LTD
+28.65%
+55,000
+0.25%
$26.90
34.50% $36.18
1.14%
CFG
CITIZENS FINANCIAL GROUP
+0.89%
+1,664
+0.01%
$26.80
32.72% $35.57
1.56%
REYN
REYNOLDS CONSUMER PRODUCTS I
+6.98%
+22,000
+0.10%
$25.63
10.85% $28.41
1.48%
VSH
VISHAY INTERTECHNOLOGY INC
+2.70%
+2,000
+0.01%
$24.72
7.09% $22.97
0.32%
BLBD
BLUE BIRD CORP
+8.90%
+7,604
+0.05%
$21.35
73.80% $37.11
0.58%
WNC
WABASH NATIONAL CORP
+11.76%
+6,000
+0.02%
$21.12
9.36% $23.10
0.21%
HOMB
HOME BANCSHARES INC
-2.20%
-1,840
-0.01%
$20.94
17.93% $24.70
0.32%
FHB
FIRST HAWAIIAN INC
+3.67%
+4,000
+0.01%
$18.05
21.53% $21.94
0.35%
GHM
GRAHAM CORP
-19.03%
-24,709
-0.07%
$16.60
76.88% $29.37
0.30%
SHYF
SHYFT GROUP INC/THE
+58.33%
+52,850
+0.18%
$14.97
18.43% $12.21
0.49%
IVZ
INVESCO LTD
-1.58%
-10,000
-0.02%
$14.52
2.48% $14.88
1.55%
FA
FIRST ADVANTAGE CORP
buy
+20,000
+0.05%
$13.80
18.41% $16.34
0.05%
GTES
GATES INDUSTRIAL CORP PLC
+11.82%
+26,000
+0.05%
$11.61
41.78% $16.46
0.49%
WBD
WARNER BROS DISCOVERY INC
-1.23%
-13,050
-0.02%
$10.86
28.46% $7.77
1.95%
DENN
DENNY'S CORP
+28.04%
+205,000
+0.30%
$8.47
5.67% $7.99
1.36%
CWK
CUSHMAN & WAKEFIELD PLC
+21.65%
+22,050
+0.05%
$7.62
33.88% $10.20
0.31%
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.