Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (VNT) VONTIER CORP (new buy), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (FDX) FEDEX CORP (added shares +28.57%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +16.9%) and (DIN) DINE BRANDS GLOBAL INC (added shares +11.4%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (2.16%), (DIS) WALT DISNEY CO/THE (2.12%), (WBD) WARNER BROS DISCOVERY INC (1.97%), (CFG) CITIZENS FINANCIAL GROUP (1.93%) and (MHK) MOHAWK INDUSTRIES INC (1.9%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -2.1%), (CFG) CITIZENS FINANCIAL GROUP (added shares +1.47%) and (MHK) MOHAWK INDUSTRIES INC (added shares +2.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (81 results)
GHM
GRAHAM CORP
-29.76%
-31,292
-0.10%
$18.97
47.51% $27.98
0.24%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
41.75% $501.80
0.75%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
32.88% $47.57
0.00%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-10,000
-0.02%
$13.42
28.02% $17.18
0.53%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
26.15% $55.39
0.00%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
24.70% $33.62
0.65%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
21.64% $291.42
1.25%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
19.70% $100.71
1.36%
WFC
WELLS FARGO & CO
-15.79%
-30,000
-0.25%
$49.22
19.34% $58.74
1.33%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
18.94% $47.85
1.63%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
18.15% $42.44
1.70%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
16.96% $166.58
1.46%
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
16.74% $40.33
0.62%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
16.54% $70.00
1.07%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
16.09% $217.50
0.98%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-3,798
-0.03%
$42.30
15.83% $48.99
0.31%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
14.51% $49.95
1.21%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
12.60% $53.96
1.62%
GOOG
ALPHABET INC-CL C
-14.55%
-8,000
-0.19%
$140.94
11.72% $157.46
1.12%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
7.52% $404.27
0.67%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
6.62% $454.70
0.47%
MMC
MARSH & MCLENNAN COS
-62.50%
-10,000
-0.32%
$189.50
6.45% $201.73
0.19%
AVTR
AVANTOR INC
+2.94%
+9,000
+0.03%
$22.83
6.45% $24.30
1.21%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
5.77% $91.50
1.43%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
5.11% $75.10
1.11%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
4.49% $403.11
1.14%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
4.42% $108.08
1.90%
V
VISA INC-CLASS A SHARES
-40.48%
-8,500
-0.37%
$260.32
4.24% $271.37
0.55%
FDX
FEDEX CORP
+28.57%
+5,000
+0.21%
$252.98
4.11% $263.37
0.96%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
3.38% $125.61
0.98%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
3.25% $83.60
1.69%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
2.56% $39.65
1.62%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
1.65% $48.58
1.19%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
1.51% $30.91
1.32%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
0.78% $153.65
0.50%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
0.62% $29.06
1.26%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
0.18% $400.60
1.28%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
0.72% $32.90
1.93%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
0.78% $34.22
1.49%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
1.42% $35.04
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
1.94% $119.33
1.37%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
2.29% $43.80
1.85%
WNC
WABASH NATIONAL CORP
-15.79%
-9,000
-0.04%
$25.63
2.32% $25.03
0.21%
MDT
MEDTRONIC PLC
+2.00%
+2,000
+0.03%
$82.38
3.88% $79.19
1.42%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
4.06% $202.08
1.47%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
4.09% $374.60
0.46%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
4.78% $48.11
1.50%
SPGI
S&P GLOBAL INC
-17.65%
-1,500
-0.11%
$440.57
6.17% $413.37
0.52%
UNH
UNITEDHEALTH GROUP INC
-44.44%
-6,000
-0.53%
$526.53
6.33% $493.18
0.67%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
6.35% $31.81
0.80%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
7.08% $53.38
0.72%
JLL
JONES LANG LASALLE INC
-13.02%
-7,163
-0.23%
$188.87
7.34% $175.00
1.52%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
8.34% $23.22
0.37%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
8.54% $85.14
1.26%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
8.61% $270.98
0.20%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-10,000
-0.23%
$137.88
8.68% $125.91
1.35%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
8.87% $39.44
1.57%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+2,000
+0.03%
$98.10
8.95% $89.32
1.12%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-43,000
-0.32%
$43.85
9.65% $39.62
0.79%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
10.18% $20.53
0.38%
FA
FIRST ADVANTAGE CORP
+185.00%
+37,000
+0.10%
$16.56
10.27% $14.86
0.16%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
10.80% $33.51
2.16%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
11.76% $153.44
1.03%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
11.85% $59.69
0.32%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
12.03% $217.51
0.56%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
12.08% $21.08
0.33%
CVS
CVS HEALTH CORP
-8.39%
-13,000
-0.17%
$78.96
12.12% $69.39
1.89%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
12.97% $9.40
0.46%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
13.25% $167.04
0.47%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
13.74% $42.83
1.80%
IVZ
INVESCO LTD
-14.59%
-91,054
-0.27%
$17.84
14.41% $15.27
1.60%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-20,597
-0.19%
$54.72
15.77% $46.09
1.60%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-19,105
-0.23%
$72.88
15.91% $61.28
0.70%
SHYF
SHYFT GROUP INC/THE
+28.95%
+55,000
+0.11%
$12.22
15.96% $10.27
0.50%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
19.90% $42.78
0.40%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+4,000
+0.03%
$44.04
23.07% $33.88
0.54%
DENN
DENNY'S CORP
-10.60%
-99,187
-0.18%
$10.88
25.92% $8.06
1.54%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-18,654
-0.24%
$77.08
26.86% $56.38
1.17%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
26.97% $8.31
1.97%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
27.38% $31.63
0.54%
81 of 4,053

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.