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 Q2 (83 results)
UNH
UNITEDHEALTH GROUP INC
+31.82%
+3,500
+0.27%
$480.62
4.65% $502.99
1.13%
DE
DEERE & CO
+105.88%
+9,000
+0.59%
$405.20
0.06% $405.43
1.15%
MA
MASTERCARD INC - A
-8.33%
-1,000
-0.06%
$393.27
15.25% $453.25
0.70%
MCO
MOODY'S CORP
-10.00%
-1,000
-0.06%
$347.67
13.60% $394.95
0.51%
MSFT
MICROSOFT CORP
-50.00%
-13,000
-0.72%
$340.54
20.91% $411.74
0.72%
META
META PLATFORMS INC-CLASS A
-36.54%
-9,500
-0.44%
$286.97
64.78% $472.87
0.77%
BDX
BECTON DICKINSON AND CO
-9.09%
-3,000
-0.13%
$264.00
11.06% $234.80
1.28%
FDX
FEDEX CORP
-15.09%
-4,000
-0.16%
$247.91
3.53% $256.67
0.90%
CMI
CUMMINS INC
+23.81%
+7,500
+0.30%
$245.15
17.72% $288.59
1.55%
V
VISA INC-CLASS A SHARES
-3.92%
-1,000
-0.04%
$237.47
16.83% $277.43
0.94%
WLTW
WILLIS TOWERS WATSON PLC
+2.13%
+500
+0.02%
$235.50
1.67% $231.56
0.91%
LHX
L3HARRIS TECHNOLOGIES INC
+15.48%
+5,362
+0.17%
$195.78
10.49% $216.32
1.27%
AAPL
APPLE INC
-52.78%
-19,000
-0.60%
$193.94
5.84% $182.62
0.53%
TXN
TEXAS INSTRUMENTS INC
+1.92%
+500
+0.01%
$180.04
1.56% $182.85
0.77%
UPS
UNITED PARCEL SERVICE-CL B
+2.17%
+1,000
+0.03%
$179.26
18.02% $146.95
1.36%
WCC
WESCO INTERNATIONAL INC
-26.04%
-15,600
-0.45%
$179.05
3.68% $172.47
1.28%
AXP
AMERICAN EXPRESS CO
+25.81%
+8,000
+0.23%
$174.21
35.42% $235.91
1.10%
TRV
TRAVELERS COS INC/THE
+5.26%
+1,500
+0.04%
$173.67
25.38% $217.74
0.84%
UHS
UNIVERSAL HEALTH SERVICES-B
-30.00%
-9,000
-0.23%
$157.76
6.77% $168.44
0.54%
JLL
JONES LANG LASALLE INC
-31.23%
-19,360
-0.49%
$155.79
21.73% $189.64
1.07%
GNRC
GENERAC HOLDINGS INC
+34.90%
+20,050
+0.48%
$149.14
8.13% $137.01
0.00%
DOV
DOVER CORP
+50.00%
+10,000
+0.24%
$147.67
24.43% $183.74
0.72%
ZBH
ZIMMER BIOMET HOLDINGS INC
-14.55%
-8,000
-0.19%
$145.60
17.31% $120.40
1.11%
DGX
QUEST DIAGNOSTICS INC
+20.00%
+11,000
+0.25%
$140.56
2.33% $137.29
1.50%
KMB
KIMBERLY-CLARK CORP
-19.56%
-8,800
-0.20%
$138.07
1.26% $136.33
0.81%
TGT
TARGET CORP
buy
+41,000
+0.87%
$131.90
21.91% $160.80
0.87%
GOOG
ALPHABET INC-CL C
-46.43%
-52,000
-1.02%
$120.97
41.82% $171.55
1.17%
MHK
MOHAWK INDUSTRIES INC
-27.03%
-30,000
-0.50%
$103.16
14.65% $118.27
1.35%
RTX
RAYTHEON TECHNOLOGIES CORP
-5.19%
-4,000
-0.06%
$97.96
6.00% $103.84
1.16%
OMC
OMNICOM GROUP
-6.06%
-4,000
-0.06%
$95.15
0.21% $94.95
0.95%
SWK
STANLEY BLACK & DECKER INC
-56.00%
-42,000
-0.64%
$93.70
7.89% $86.30
0.50%
CBRL
CRACKER BARREL OLD COUNTRY
+20.96%
+10,901
+0.16%
$93.18
42.87% $53.23
0.95%
ORCL
ORACLE CORP
-100.00%
-46,000
-0.69%
$92.91
26.49% $117.53
0.00%
TKR
TIMKEN CO
-8.82%
-1,500
-0.02%
$91.55
1.99% $89.73
0.23%
DIS
WALT DISNEY CO/THE
+10.26%
+12,000
+0.17%
$89.28
18.18% $105.51
1.86%
EMN
EASTMAN CHEMICAL CO
-48.63%
-35,500
-0.48%
$83.73
20.25% $100.69
0.51%
HOLX
HOLOGIC INC
-5.36%
-3,000
-0.04%
$80.96
6.12% $76.01
0.69%
IFF
INTL FLAVORS & FRAGRANCES
+36.67%
+33,000
+0.42%
$79.59
21.45% $96.67
1.58%
CVS
CVS HEALTH CORP
+16.95%
+20,000
+0.22%
$69.13
20.12% $55.22
1.54%
WGO
WINNEBAGO INDUSTRIES
-27.14%
-36,000
-0.39%
$66.69
5.70% $62.89
1.04%
JOUT
JOHNSON OUTDOORS INC-A
-10.42%
-5,000
-0.05%
$61.44
38.36% $37.87
0.43%
KLIC
KULICKE & SOFFA INDUSTRIES
-5.52%
-10,000
-0.10%
$59.45
18.92% $48.20
1.64%
DIN
DINE BRANDS GLOBAL INC
-7.33%
-11,000
-0.10%
$58.03
24.12% $44.03
1.30%
CTVA
CORTEVA INC
+20.97%
+26,000
+0.24%
$57.30
0.12% $57.23
1.39%
FIS
FIDELITY NATIONAL INFO SERV
-39.64%
-55,500
-0.49%
$54.70
34.50% $73.57
0.75%
CSCO
CISCO SYSTEMS INC
-4.59%
-10,000
-0.08%
$51.74
7.09% $48.07
1.74%
CARR
CARRIER GLOBAL CORP
+10.43%
+17,000
+0.14%
$49.71
29.29% $64.27
1.45%
KFY
KORN FERRY
+33.91%
+39,000
+0.31%
$49.54
28.06% $63.44
1.23%
SLB
SCHLUMBERGER LTD
+74.19%
+69,000
+0.55%
$49.12
2.62% $47.83
1.29%
DAL
DELTA AIR LINES INC
-24.96%
-63,200
-0.49%
$47.54
10.20% $52.39
1.46%
BAX
BAXTER INTERNATIONAL INC
-27.53%
-68,000
-0.50%
$45.56
20.87% $36.05
1.32%
ST
SENSATA TECHNOLOGIES HOLDING
+17.66%
+41,500
+0.30%
$44.99
5.00% $42.74
2.01%
EBAY
EBAY INC
-6.16%
-13,000
-0.09%
$44.69
11.41% $49.79
1.43%
TPR
TAPESTRY INC
+4.88%
+8,000
+0.06%
$42.80
9.26% $38.84
0.00%
WFC
WELLS FARGO & CO
+1.00%
+2,000
+0.01%
$42.68
43.16% $61.10
1.39%
ABM
ABM INDUSTRIES INC
+18.22%
+41,000
+0.28%
$42.65
4.52% $44.58
1.83%
KTB
KONTOOR BRANDS INC
+2.22%
+1,000
+0.01%
$42.11
58.38% $66.69
0.31%
CMCSA
COMCAST CORP-CLASS A
-12.00%
-27,000
-0.18%
$41.55
5.01% $39.47
1.33%
IART
INTEGRA LIFESCIENCES HOLDING
+53.33%
+24,000
+0.16%
$41.13
39.22% $25.00
0.46%
GM
GENERAL MOTORS CO
+9.50%
+21,000
+0.13%
$38.56
17.16% $45.18
1.51%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.66%
+3,000
+0.02%
$36.46
0.98% $36.10
0.50%
LUV
SOUTHWEST AIRLINES CO
-45.11%
-106,000
-0.62%
$36.21
24.77% $27.24
0.76%
MLR
MILLER INDUSTRIES INC/TENN
-3.08%
-2,000
-0.01%
$35.48
54.95% $54.97
0.36%
GLW
CORNING INC
+2.39%
+5,000
+0.03%
$35.04
3.49% $33.82
1.21%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-267,000
-1.49%
$34.58
49.91% $17.32
0.00%
INTC
INTEL CORP
-34.26%
-86,000
-0.47%
$33.44
10.74% $29.85
0.89%
USB
US BANCORP
+12.15%
+26,000
+0.14%
$33.04
26.02% $41.64
1.28%
AXTA
AXALTA COATING SYSTEMS LTD
-13.90%
-30,997
-0.16%
$32.81
10.11% $36.13
1.02%
VSH
VISHAY INTERTECHNOLOGY INC
-39.34%
-48,000
-0.23%
$29.41
22.57% $22.77
0.35%
WRK
WESTROCK CO
-19.00%
-64,050
-0.30%
$29.07
78.57% $51.91
1.28%
FITB
FIFTH THIRD BANCORP
+6.45%
+18,000
+0.08%
$26.21
45.75% $38.20
1.26%
CFG
CITIZENS FINANCIAL GROUP
+5.82%
+18,523
+0.08%
$26.08
37.61% $35.89
1.42%
WNC
WABASH NATIONAL CORP
-3.77%
-2,000
-0.01%
$25.65
9.39% $23.24
0.21%
HOMB
HOME BANCSHARES INC
-2.15%
-2,000
-0.01%
$22.80
8.81% $24.81
0.34%
BLBD
BLUE BIRD CORP
+23.73%
+28,000
+0.10%
$22.48
65.13% $37.12
0.53%
SHYF
SHYFT GROUP INC/THE
+10.09%
+11,000
+0.04%
$22.06
44.69% $12.20
0.43%
AVTR
AVANTOR INC
+117.02%
+165,000
+0.55%
$20.54
18.26% $24.29
1.02%
FHB
FIRST HAWAIIAN INC
+31.33%
+26,000
+0.08%
$18.01
23.38% $22.22
0.32%
IVZ
INVESCO LTD
+12.01%
+68,000
+0.18%
$16.81
10.83% $14.99
1.72%
GHM
GRAHAM CORP
-2.99%
-4,000
-0.01%
$13.28
121.10% $29.37
0.28%
WBD
WARNER BROS DISCOVERY INC
-11.58%
-138,750
-0.28%
$12.54
37.48% $7.84
2.15%
DENN
DENNY'S CORP
-5.92%
-46,000
-0.09%
$12.32
34.33% $8.09
1.46%
CWK
CUSHMAN & WAKEFIELD PLC
-69.78%
-448,000
-0.59%
$8.18
24.44% $10.18
0.26%
83 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.