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 Q4 (81 results)
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
53.43% $67.37
0.00%
GHM
GRAHAM CORP
-29.76%
-19,401
-0.10%
$18.97
46.19% $27.73
0.24%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
42.77% $51.11
0.00%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
27.22% $34.30
0.65%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
26.85% $51.03
1.63%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
24.77% $441.68
0.75%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
24.35% $44.67
1.70%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
24.10% $232.50
0.98%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-6,350
-0.02%
$13.42
22.66% $16.46
0.53%
WFC
WELLS FARGO & CO
-15.79%
-25,950
-0.25%
$49.22
21.56% $59.83
1.33%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
21.10% $101.89
1.36%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-1,955
-0.03%
$42.30
20.75% $51.07
0.31%
GOOG
ALPHABET INC-CL C
-14.55%
-6,520
-0.19%
$140.94
19.53% $168.46
1.12%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
18.91% $56.98
1.62%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
16.99% $280.29
1.25%
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
16.80% $40.35
0.62%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
15.59% $69.43
1.07%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
13.22% $49.39
1.21%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
12.35% $136.50
0.98%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
12.13% $432.57
1.14%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
11.71% $115.62
1.90%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
11.43% $169.89
0.50%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
11.02% $158.12
1.46%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
10.24% $33.57
1.32%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
7.22% $86.81
1.69%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
7.07% $92.63
1.43%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
6.96% $36.89
1.49%
AVTR
AVANTOR INC
+2.94%
+7,200
+0.03%
$22.83
6.53% $24.32
1.21%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
6.25% $75.91
1.11%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
6.08% $60.94
0.72%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
5.81% $397.84
0.67%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
5.59% $34.99
1.93%
MMC
MARSH & MCLENNAN COS
-62.50%
-5,449
-0.32%
$189.50
5.20% $199.36
0.00%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
4.87% $39.40
2.16%
FDX
FEDEX CORP
+28.57%
+3,325
+0.21%
$252.98
3.58% $262.03
0.96%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
3.43% $441.10
0.47%
V
VISA INC-CLASS A SHARES
-40.48%
-7,607
-0.37%
$260.32
2.80% $267.61
0.55%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
2.54% $34.83
0.80%
SHYF
SHYFT GROUP INC/THE
+28.95%
+52,525
+0.11%
$12.22
1.39% $12.39
0.50%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
0.34% $211.34
1.47%
FA
FIRST ADVANTAGE CORP
+185.00%
+24,050
+0.10%
$16.56
0.17% $16.59
0.16%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
0.03% $44.84
1.85%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
0.98% $395.96
1.28%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-9,850
-0.23%
$137.88
1.12% $136.34
1.35%
MDT
MEDTRONIC PLC
+2.00%
+1,060
+0.03%
$82.38
1.78% $80.92
1.42%
JLL
JONES LANG LASALLE INC
-13.02%
-4,118
-0.23%
$188.87
2.58% $183.99
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
2.66% $118.46
1.37%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
3.63% $376.40
0.46%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
3.64% $24.41
0.37%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
4.52% $36.91
1.62%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
5.06% $165.08
1.03%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
5.11% $21.69
0.38%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
5.34% $40.97
1.57%
SPGI
S&P GLOBAL INC
-17.65%
-1,455
-0.11%
$440.57
5.36% $416.96
0.52%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
5.78% $22.59
0.33%
UNH
UNITEDHEALTH GROUP INC
-44.44%
-5,460
-0.53%
$526.53
6.37% $492.97
0.67%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
6.77% $86.79
1.26%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
7.39% $46.79
1.50%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
7.67% $62.52
0.32%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
7.83% $273.28
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
8.25% $9.91
0.46%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
8.55% $26.41
1.26%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
9.20% $224.50
0.56%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
9.32% $43.34
1.19%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
10.14% $173.03
0.47%
WNC
WABASH NATIONAL CORP
-15.79%
-7,920
-0.04%
$25.63
10.67% $22.89
0.21%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
12.05% $43.67
1.80%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-31,820
-0.32%
$43.85
12.52% $38.36
0.79%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+1,880
+0.03%
$98.10
13.37% $84.99
1.12%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-16,239
-0.23%
$72.88
13.98% $62.69
0.70%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
14.17% $30.51
0.00%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-11,534
-0.19%
$54.72
15.90% $46.02
1.60%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+3,020
+0.03%
$44.04
18.51% $35.89
0.54%
IVZ
INVESCO LTD
-14.59%
-53,721
-0.27%
$17.84
18.56% $14.53
1.60%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
20.22% $42.61
0.40%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-13,524
-0.24%
$77.08
25.82% $57.18
1.17%
DENN
DENNY'S CORP
-10.60%
-68,934
-0.18%
$10.88
25.92% $8.06
1.54%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
30.14% $7.95
1.97%
CVS
CVS HEALTH CORP
-8.39%
-9,230
-0.17%
$78.96
30.15% $55.15
1.89%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
33.99% $28.75
0.54%
81 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.