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

2013 Q4 (101 results)

TISI

TEAM INC

+35.71%

+1,000

+0.06%

$423.42

98.39% $6.80

0.23%

ISRG

INTUITIVE SURGICAL INC

+18.18%

+2,000

+0.11%

$384.08

1.19% $388.65

0.72%

GENERAL ELECTRIC CO

-1.36%

-625

-0.02%

$224.24

24.73% $168.78

1.46%

FDX

FEDEX CORP

-50.00%

-19,000

-0.39%

$143.79

80.45% $259.47

0.39%

CMI

CUMMINS INC

-11.43%

-4,000

-0.08%

$140.97

103.53% $286.91

0.63%

MMM

3M CO

-11.11%

-2,000

-0.04%

$140.25

31.88% $95.54

0.32%

BCR

CR BARD INC

-14.63%

-6,000

-0.12%

$133.94

0.67%

PARKER HANNIFIN CORP

-10.00%

-3,000

-0.06%

$128.63

327.72% $550.18

0.50%

1702253D

TOWERS WATSON & CO-CL A

-11.86%

-7,000

-0.13%

$127.62

0.95%

JLL

JONES LANG LASALLE INC

-3.05%

-4,000

-0.06%

$102.39

85.83% $190.28

1.86%

XOM

EXXON MOBIL CORP

-13.85%

-9,000

-0.13%

$101.20

14.80% $116.17

0.81%

DDS

DILLARDS INC-CL A

+16.33%

+16,000

+0.22%

$97.21

346.90% $434.43

1.59%

MCD

MCDONALD'S CORP

-9.52%

-4,000

-0.06%

$97.03

175.70% $267.50

0.53%

DOV

DOVER CORP

-14.57%

-5,100

-0.07%

$96.56

88.32% $181.83

0.00%

TFX

TELEFLEX INC

-14.81%

-12,000

-0.16%

$93.86

114.71% $201.52

0.93%

ZBH

ZIMMER BIOMET HOLDINGS INC

-6.58%

-5,000

-0.07%

$93.18

30.31% $121.43

0.95%

JNJ

JOHNSON & JOHNSON

-1.09%

-1,000

-0.01%

$91.59

62.37% $148.72

1.19%

AXP

AMERICAN EXPRESS CO

-37.29%

-22,000

-0.29%

$90.73

158.64% $234.66

0.48%

SLB

SCHLUMBERGER LTD

-20.83%

-10,000

-0.13%

$90.11

46.54% $48.17

0.49%

9990302D

APACHE CORP

-25.35%

-18,000

-0.22%

$85.94

0.65%

9991734D

AON PLC

buy

+60,000

+0.72%

$83.88

0.72%

PEP

PEPSICO INC

+18.75%

+15,000

+0.18%

$82.94

114.65% $178.02

1.13%

NOV

NATIONAL OILWELL VARCO INC

-10.31%

-10,000

-0.11%

$79.53

76.16% $18.96

0.99%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-38.36%

-28,000

-0.31%

$77.67

6.89% $83.02

0.00%

DIS

WALT DISNEY CO/THE

-41.98%

-34,000

-0.37%

$76.40

37.94% $105.39

0.51%

QCOM

QUALCOMM INC

-12.62%

-13,000

-0.14%

$74.26

142.61% $180.15

0.96%

BAX

BAXTER INTERNATIONAL INC

+24.19%

+15,000

+0.15%

$69.55

48.06% $36.12

0.77%

EFX

EQUIFAX INC

-2.36%

-3,000

-0.03%

$69.09

242.66% $236.74

1.23%

COV

COVIDIEN LTD

+3.85%

+3,500

+0.03%

$68.10

0.92%

MASTERCARD INC - A

-100.00%

-60,000

-0.58%

$67.28

573.36% $453.06

0.00%

VFC

VF CORP

-55.17%

-64,000

-0.57%

$62.35

79.68% $12.67

0.46%

2IS

TRANE TECHNOLOGIES PLC

-20.45%

-18,000

-0.16%

$61.60

0.62%

SWM

SCHWEITZER-MAUDUIT INTL INC

-100.00%

-17,000

-0.15%

$60.53

61.32% $23.41

0.00%

TKR

TIMKEN CO

-100.00%

-74,000

-0.64%

$60.41

49.01% $90.01

0.00%

CTAS

CINTAS CORP

-32.98%

-31,000

-0.26%

$59.59

1K+% $692.78

0.54%

THO

THOR INDUSTRIES INC

-100.00%

-60,000

-0.50%

$58.03

74.68% $101.37

0.00%

MCRS

MICROS SYSTEMS INC

-17.61%

-28,000

-0.23%

$57.37

1.08%

AGILENT TECHNOLOGIES INC

-32.00%

-40,000

-0.33%

$57.19

147.03% $141.27

0.00%

ACAT

ARCTIC CAT INC

+53.33%

+8,000

+0.07%

$57.00

0.19%

EBAY

EBAY INC

+22.79%

+31,000

+0.24%

$54.86

8.74% $50.07

1.31%

DGX

QUEST DIAGNOSTICS INC

+12.05%

+10,000

+0.08%

$53.54

155.78% $136.94

0.71%

MACY'S INC

+2.15%

+5,000

+0.04%

$53.40

63.67% $19.40

1.82%

CRL

CHARLES RIVER LABORATORIES

-3.98%

-7,000

-0.05%

$53.04

345.50% $236.30

1.28%

URS

URS CORP

+35.45%

+39,000

+0.30%

$52.99

1.13%

VSI

VITAMIN SHOPPE INC

-20.29%

-42,000

-0.31%

$52.01

1.23%

HSIC

HENRY SCHEIN INC

-100.00%

-58,000

-0.43%

$51.88

37.24% $71.20

0.00%

ADI

ANALOG DEVICES INC

-18.03%

-22,000

-0.16%

$50.93

299.71% $203.57

0.00%

AVY

AVERY DENNISON CORP

-19.31%

-28,000

-0.20%

$50.19

346.12% $223.90

0.84%

LOW

LOWE'S COS INC

-14.36%

-26,000

-0.18%

$49.55

367.14% $231.46

1.10%

SXT

SENSIENT TECHNOLOGIES CORP

-13.33%

-4,000

-0.03%

$48.54

55.79% $75.62

0.18%

XRAY

DENTSPLY INTERNATIONAL INC

-18.12%

-25,000

-0.17%

$48.48

41.73% $28.25

0.78%

MMC

MARSH & MCLENNAN COS

buy

+70,000

+0.49%

$48.36

321.26% $203.71

0.49%

TDC

TERADATA CORP

+72.00%

+90,000

+0.59%

$45.49

28.07% $32.72

1.40%

SAVE

SPIRIT AIRLINES INC

-38.78%

-98,200

-0.64%

$45.41

92.69% $3.32

1.01%

LEGG MASON INC

-9.23%

-33,300

-0.21%

$43.48

2.04%

SON

SONOCO PRODUCTS CO

-19.17%

-23,000

-0.14%

$41.72

39.33% $58.13

0.00%

COCA-COLA CO/THE

+6.45%

+6,000

+0.04%

$41.31

51.57% $62.62

0.59%

GENERAL MOTORS CO

+4.20%

+6,000

+0.04%

$40.87

10.78% $45.28

0.87%

CFN

CAREFUSION CORP

+34.36%

+56,000

+0.32%

$39.82

1.25%

NCR

NCR CORPORATION

-100.00%

-161,000

-0.91%

$39.61

31.63% $27.08

0.00%

ABT

ABBOTT LABORATORIES

+23.45%

+34,000

+0.19%

$38.33

176.99% $106.17

0.98%

ORCL

ORACLE CORP

buy

+103,000

+0.56%

$38.26

208.22% $117.93

0.56%

ROST

ROSS STORES INC

-17.78%

-32,000

-0.17%

$37.47

251.20% $131.58

0.79%

MSFT

MICROSOFT CORP

-35.71%

-50,000

-0.27%

$37.41

994.17% $409.34

0.48%

ALK

ALASKA AIR GROUP INC

-23.17%

-38,000

-0.20%

$36.68

17.69% $43.17

0.66%

ANN

ANN INC

+15.24%

+25,000

+0.13%

$36.56

0.99%

SYY

SYSCO CORP

-22.15%

-33,000

-0.17%

$36.10

109.98% $75.81

0.60%

AT&T INC

buy

+146,000

+0.74%

$35.16

51.42% $17.08

0.74%

BANK OF NEW YORK MELLON CORP

buy

+105,000

+0.53%

$34.94

64.27% $57.40

0.53%

XYL

XYLEM INC

-25.43%

-62,400

-0.31%

$34.60

304.70% $140.03

0.91%

SEE

SEALED AIR CORP

+120.00%

+84,000

+0.41%

$34.05

6.75% $36.35

0.75%

NWL

NEWELL BRANDS INC

-15.38%

-20,000

-0.09%

$32.41

75.44% $7.96

0.51%

BIG

BIG LOTS INC

+34.75%

+82,000

+0.38%

$32.29

88.94% $3.57

1.47%

TJX

TJX COMPANIES INC

-30.91%

-34,000

-0.16%

$31.87

207.26% $97.92

0.35%

ETD

ETHAN ALLEN INTERIORS INC

+49.43%

+87,000

+0.38%

$30.42

3.91% $29.23

1.15%

HILLENBRAND INC

-8.00%

-2,000

-0.01%

$29.43

52.91% $45.01

0.00%

ABM

ABM INDUSTRIES INC

-3.51%

-10,000

-0.04%

$28.59

54.78% $44.25

1.13%

FINL

FINISH LINE/THE - CL A

-6.98%

-3,000

-0.01%

$28.18

0.16%

DAL

DELTA AIR LINES INC

-14.61%

-39,000

-0.15%

$27.47

90.03% $52.20

0.90%

NUTR

NUTRACEUTICAL INTL CORP

buy

+2,100

+0.01%

$26.67

0.01%

ABB

ABB LTD-SPON ADR

-21.47%

-70,000

-0.27%

$26.56

39.80% $37.13

0.97%

SCHW

SCHWAB (CHARLES) CORP

-47.14%

-99,000

-0.37%

$26.00

190.54% $75.54

0.41%

CMCSA

COMCAST CORP-CLASS A

+14.88%

+36,000

+0.13%

$25.98

48.14% $38.49

1.03%

PBPB

POTBELLY CORP

buy

+77,000

+0.27%

$24.29

59.81% $9.76

0.27%

CMCO

COLUMBUS MCKINNON CORP/NY

-100.00%

-11,000

-0.04%

$24.00

80.83% $43.40

0.00%

CSCO

CISCO SYSTEMS INC

+53.88%

+132,000

+0.42%

$22.43

110.79% $47.28

1.21%

AEGN

AEGION CORP

+75.61%

+31,000

+0.10%

$21.89

0.23%

KFY

KORN FERRY

-100.00%

-265,000

-0.81%

$21.40

194.16% $62.95

0.00%

AAPL

APPLE INC

-11.76%

-56,000

-0.16%

$20.04

810.37% $182.40

1.21%

EXPR

EXPRESS INC

+92.47%

+221,000

+0.59%

$18.67

95.55% $0.83

1.23%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+100.45%

+224,000

+0.58%

$18.16

0.00%

9876544D

INTL GAME TECHNOLOGY

+69.16%

+246,200

+0.64%

$18.16

1.57%

GLW

CORNING INC

buy

+202,000

+0.52%

$17.82

87.52% $33.42

0.52%

CECE

CECO ENVIRONMENTAL CORP

buy

+30,000

+0.07%

$16.17

27.94% $11.65

0.07%

SCS

STEELCASE INC-CL A

buy

+45,000

+0.10%

$15.87

19.96% $12.70

0.10%

RCKY

ROCKY BRANDS INC

+27.78%

+10,000

+0.02%

$14.57

136.11% $34.39

0.10%

SWHC

SMITH & WESSON HOLDING CORPORATION

-7.54%

-60,000

-0.12%

$13.49

1.42%

VSH

VISHAY INTERTECHNOLOGY INC

+28.40%

+101,100

+0.19%

$13.26

73.23% $22.97

0.87%

JNS

JANUS CAPITAL GROUP INC

+3.21%

+5,000

+0.01%

$12.37

0.29%

ENTG

ENTEGRIS INC

-8.81%

-65,000

-0.11%

$11.59

1K+% $132.70

1.12%

HRL

HORMEL FOODS CORP

-5.13%

-16,000

-0.03%

$11.29

212.65% $35.31

0.48%

101 of 4,129

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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.