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 Q1 (90 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-3,350
-1.06%
$2,015.22
84.02% $3,708.35
0.00%
UNH
UNITEDHEALTH GROUP INC
+41.94%
+2,405
+0.24%
$472.55
11.02% $524.63
0.81%
DE
DEERE & CO
buy
+4,717
+0.55%
$412.82
3.83% $397.02
0.55%
MA
MASTERCARD INC - A
-14.29%
-1,750
-0.11%
$363.42
26.65% $460.27
0.68%
SPGI
S&P GLOBAL INC
-15.00%
-1,200
-0.08%
$344.82
28.15% $441.88
0.46%
GS
GOLDMAN SACHS GROUP INC
+11.90%
+2,500
+0.13%
$327.11
42.99% $467.72
1.20%
MCO
MOODY'S CORP
-35.48%
-5,500
-0.26%
$306.00
35.27% $413.92
0.48%
MSFT
MICROSOFT CORP
-21.21%
-7,000
-0.32%
$288.31
45.75% $420.21
1.17%
CMI
CUMMINS INC
+3.28%
+570
+0.04%
$238.89
19.54% $285.56
1.18%
WLTW
WILLIS TOWERS WATSON PLC
-2.08%
-500
-0.02%
$232.38
0.35% $231.56
0.86%
FDX
FEDEX CORP
-43.62%
-10,455
-0.73%
$228.49
12.59% $257.25
0.95%
V
VISA INC-CLASS A SHARES
-15.00%
-3,262
-0.16%
$225.45
24.24% $280.10
0.90%
META
META PLATFORMS INC-CLASS A
-60.00%
-33,540
-1.30%
$211.92
122.68% $471.91
0.86%
EFX
EQUIFAX INC
-42.44%
-14,009
-0.45%
$202.84
22.63% $248.75
0.60%
LHX
L3HARRIS TECHNOLOGIES INC
+33.22%
+7,687
+0.27%
$196.23
13.93% $223.57
1.07%
UPS
UNITED PARCEL SERVICE-CL B
-8.00%
-4,000
-0.12%
$194.00
23.07% $149.24
1.40%
TXN
TEXAS INSTRUMENTS INC
-3.70%
-1,000
-0.03%
$186.00
4.85% $195.02
0.76%
TRV
TRAVELERS COS INC/THE
+18.75%
+4,500
+0.12%
$171.40
28.18% $219.71
0.77%
AXP
AMERICAN EXPRESS CO
-29.55%
-8,579
-0.34%
$164.94
47.22% $242.82
0.80%
AAPL
APPLE INC
-26.53%
-13,000
-0.34%
$164.89
15.15% $189.87
0.93%
JNJ
JOHNSON & JOHNSON
+25.00%
+12,000
+0.29%
$155.00
0.23% $154.64
1.46%
WCC
WESCO INTERNATIONAL INC
-25.13%
-13,969
-0.49%
$154.54
19.74% $185.05
1.45%
DOV
DOVER CORP
buy
+20,000
+0.48%
$151.95
21.15% $184.09
0.48%
JLL
JONES LANG LASALLE INC
+6.90%
+4,000
+0.09%
$145.48
41.73% $206.20
1.41%
DGX
QUEST DIAGNOSTICS INC
+19.57%
+7,334
+0.20%
$141.47
2.03% $144.34
1.22%
KMB
KIMBERLY-CLARK CORP
-16.67%
-9,000
-0.19%
$134.22
0.05% $134.29
0.95%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.51%
-2,000
-0.04%
$129.20
6.98% $120.18
1.11%
UHS
UNIVERSAL HEALTH SERVICES-B
+7.14%
+2,000
+0.04%
$127.10
39.81% $177.70
0.60%
CBRL
CRACKER BARREL OLD COUNTRY
-5.88%
-3,250
-0.06%
$113.60
56.88% $48.98
0.93%
GNRC
GENERAC HOLDINGS INC
-52.13%
-61,299
-1.06%
$108.01
34.04% $144.77
0.97%
GOOG
ALPHABET INC-CL C
+5.66%
+6,000
+0.10%
$104.00
70.47% $177.29
1.83%
MHK
MOHAWK INDUSTRIES INC
+7.77%
+6,760
+0.13%
$100.22
20.10% $120.36
1.74%
RTX
RAYTHEON TECHNOLOGIES CORP
-7.23%
-6,000
-0.09%
$97.94
6.38% $104.18
1.18%
OMC
OMNICOM GROUP
-36.40%
-37,770
-0.56%
$94.33
1.90% $96.13
0.98%
ORCL
ORACLE CORP
-40.26%
-25,730
-0.45%
$92.91
32.92% $123.50
0.00%
IFF
INTL FLAVORS & FRAGRANCES
+221.43%
+57,970
+0.89%
$91.96
8.41% $99.69
1.30%
EMN
EASTMAN CHEMICAL CO
-3.31%
-1,312
-0.03%
$84.34
19.01% $100.38
0.96%
TKR
TIMKEN CO
-19.05%
-3,020
-0.05%
$81.71
10.92% $90.63
0.22%
HOLX
HOLOGIC INC
-25.33%
-19,000
-0.24%
$80.70
7.03% $75.02
0.71%
SWK
STANLEY BLACK & DECKER INC
-5.06%
-3,080
-0.05%
$80.59
11.83% $90.12
0.95%
CVS
CVS HEALTH CORP
+51.28%
+40,000
+0.47%
$74.31
22.38% $57.68
1.37%
CBRE
CBRE GROUP INC - A
+6.32%
+6,000
+0.07%
$72.81
25.35% $91.27
1.15%
DIN
DINE BRANDS GLOBAL INC
+1.69%
+1,344
+0.03%
$67.64
35.60% $43.56
1.59%
JOUT
JOHNSON OUTDOORS INC-A
+20.00%
+7,360
+0.08%
$63.00
41.37% $36.94
0.47%
PBH
PRESTIGE CONSUMER HEALTHCARE
+2.80%
+1,335
+0.01%
$62.63
3.22% $64.65
0.48%
PB
PROSPERITY BANCSHARES INC
+2.30%
+2,111
+0.02%
$61.52
5.87% $65.13
0.91%
CTVA
CORTEVA INC
+5.08%
+6,000
+0.06%
$60.31
6.39% $56.45
1.17%
WGO
WINNEBAGO INDUSTRIES
-3.19%
-2,968
-0.04%
$57.70
6.97% $61.72
1.20%
IART
INTEGRA LIFESCIENCES HOLDING
-2.17%
-1,000
-0.01%
$57.40
52.02% $27.54
0.40%
LKQ
LKQ CORP
-2.78%
-3,000
-0.03%
$56.76
21.30% $44.67
0.93%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-8.67%
-15,000
-0.13%
$56.47
12.84% $63.72
1.40%
FIS
FIDELITY NATIONAL INFO SERV
-3.11%
-4,497
-0.04%
$54.33
44.23% $78.36
1.19%
BRC
BRADY CORPORATION - CL A
-15.71%
-8,800
-0.07%
$53.73
12.71% $60.56
0.40%
KLIC
KULICKE & SOFFA INDUSTRIES
-13.81%
-29,000
-0.24%
$52.69
9.83% $47.51
1.49%
CSCO
CISCO SYSTEMS INC
-12.45%
-18,600
-0.25%
$52.28
7.85% $48.17
1.79%
KFY
KORN FERRY
buy
+115,000
+0.93%
$51.74
28.39% $66.43
0.93%
ST
SENSATA TECHNOLOGIES HOLDING
-17.54%
-50,000
-0.39%
$50.02
14.50% $42.77
1.84%
SLB
SCHLUMBERGER LTD
-19.13%
-22,000
-0.17%
$49.10
1.03% $48.59
0.72%
SMG
SCOTTS MIRACLE-GRO CO
-100.00%
-113,648
-1.30%
$48.59
40.34% $68.19
0.00%
KTB
KONTOOR BRANDS INC
-22.41%
-11,765
-0.10%
$48.40
44.98% $70.17
0.34%
CARR
CARRIER GLOBAL CORP
-11.89%
-13,530
-0.16%
$45.75
42.58% $65.23
1.17%
ABM
ABM INDUSTRIES INC
+4.65%
+10,000
+0.07%
$44.94
4.80% $47.10
1.58%
EBAY
EBAY INC
+13.44%
+25,000
+0.17%
$44.37
16.03% $51.48
1.47%
TPR
TAPESTRY INC
-32.23%
-78,000
-0.53%
$43.11
1.83% $42.32
1.11%
BAX
BAXTER INTERNATIONAL INC
+42.77%
+74,000
+0.47%
$40.56
13.09% $35.25
1.57%
HRL
HORMEL FOODS CORP
+40.00%
+22,800
+0.15%
$39.88
8.95% $36.31
0.52%
CMCSA
COMCAST CORP-CLASS A
+1.35%
+3,000
+0.02%
$37.91
3.58% $39.27
1.34%
WFC
WELLS FARGO & CO
+9.89%
+18,000
+0.11%
$37.38
63.40% $61.08
1.17%
GM
GENERAL MOTORS CO
+3.76%
+8,000
+0.05%
$36.68
24.76% $45.76
1.27%
USB
US BANCORP
+31.29%
+51,000
+0.29%
$36.05
14.92% $41.43
1.21%
MLR
MILLER INDUSTRIES INC/TENN
-17.72%
-14,000
-0.08%
$35.35
69.35% $59.87
0.36%
GLW
CORNING INC
-19.92%
-30,419
-0.29%
$35.28
0.19% $35.35
1.16%
DAL
DELTA AIR LINES INC
-8.26%
-22,800
-0.12%
$34.92
50.91% $52.70
1.39%
WBA
WALGREENS BOOTS ALLIANCE INC
+1.17%
+2,198
+0.02%
$34.58
47.43% $18.18
0.00%
INTC
INTEL CORP
-22.77%
-74,000
-0.38%
$32.67
2.57% $31.83
1.28%
LUV
SOUTHWEST AIRLINES CO
+36.63%
+63,000
+0.32%
$32.54
14.38% $27.86
1.20%
WRK
WESTROCK CO
+32.15%
+82,000
+0.39%
$30.47
73.74% $52.94
1.61%
CFG
CITIZENS FINANCIAL GROUP
+41.55%
+93,477
+0.44%
$30.37
22.36% $37.16
1.52%
AXTA
AXALTA COATING SYSTEMS LTD
-31.48%
-66,082
-0.49%
$30.29
17.66% $35.64
1.06%
REYN
REYNOLDS CONSUMER PRODUCTS I
+3.96%
+12,000
+0.05%
$27.50
5.12% $28.91
1.36%
FITB
FIFTH THIRD BANCORP
+43.81%
+85,000
+0.35%
$26.64
44.74% $38.56
1.16%
WNC
WABASH NATIONAL CORP
-14.52%
-9,000
-0.03%
$24.58
8.60% $22.47
0.20%
SHYF
SHYFT GROUP INC/THE
-6.84%
-6,280
-0.03%
$22.75
44.71% $12.58
0.39%
HOMB
HOME BANCSHARES INC
+18.47%
+14,500
+0.05%
$21.71
13.87% $24.72
0.32%
AVTR
AVANTOR INC
buy
+141,000
+0.47%
$21.14
18.20% $24.99
0.47%
FHB
FIRST HAWAIIAN INC
+69.39%
+33,830
+0.11%
$20.63
6.46% $21.96
0.27%
BLBD
BLUE BIRD CORP
-53.17%
-134,000
-0.43%
$20.43
159.79% $53.08
0.38%
IVZ
INVESCO LTD
-8.74%
-54,200
-0.14%
$16.40
2.43% $16.00
1.45%
GHM
GRAHAM CORP
-16.86%
-26,190
-0.06%
$13.08
122.62% $29.12
0.27%
CWK
CUSHMAN & WAKEFIELD PLC
+13.23%
+75,000
+0.12%
$10.54
11.19% $11.72
1.06%
90 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.