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 Q3 (84 results)
GHM
GRAHAM CORP
-19.03%
-24,709
-0.07%
$16.60
67.00% $27.73
0.30%
BLBD
BLUE BIRD CORP
+8.90%
+7,604
+0.05%
$21.35
60.64% $34.30
0.58%
KTB
KONTOOR BRANDS INC
-28.26%
-13,000
-0.10%
$43.91
53.43% $67.37
0.00%
META
META PLATFORMS INC-CLASS A
-6.06%
-1,000
-0.05%
$300.19
47.13% $441.68
0.80%
WFC
WELLS FARGO & CO
-5.94%
-12,000
-0.08%
$40.86
46.43% $59.83
1.33%
TGT
TARGET CORP
+51.22%
+21,000
+0.40%
$110.56
43.01% $158.12
1.18%
WRK
WESTROCK CO
-18.06%
-49,300
-0.30%
$35.80
42.77% $51.11
0.00%
GTES
GATES INDUSTRIAL CORP PLC
+11.82%
+26,000
+0.05%
$11.61
41.78% $16.46
0.49%
RTX
RAYTHEON TECHNOLOGIES CORP
+30.14%
+22,000
+0.27%
$71.97
41.58% $101.89
1.17%
DIS
WALT DISNEY CO/THE
+7.75%
+6,799
+0.14%
$81.05
38.95% $112.62
1.93%
DAL
DELTA AIR LINES INC
+16.32%
+15,810
+0.20%
$37.00
37.92% $51.03
1.40%
GM
GENERAL MOTORS CO
+4.55%
+11,000
+0.06%
$32.97
35.49% $44.67
1.43%
MHK
MOHAWK INDUSTRIES INC
+30.86%
+25,000
+0.37%
$85.81
34.74% $115.62
1.56%
GS
GOLDMAN SACHS GROUP INC
-2.13%
-467
-0.03%
$323.57
33.69% $432.57
1.28%
TRV
TRAVELERS COS INC/THE
+36.67%
+11,000
+0.31%
$163.32
31.26% $214.37
1.15%
CFG
CITIZENS FINANCIAL GROUP
+0.89%
+1,664
+0.01%
$26.80
30.56% $34.99
1.56%
KFY
KORN FERRY
+5.19%
+8,000
+0.07%
$47.44
30.42% $61.87
1.32%
JLL
JONES LANG LASALLE INC
+28.99%
+12,360
+0.30%
$141.18
30.32% $183.99
1.33%
MLR
MILLER INDUSTRIES INC/TENN
-24.13%
-12,389
-0.10%
$39.21
30.26% $51.07
0.32%
CWK
CUSHMAN & WAKEFIELD PLC
+21.65%
+22,050
+0.05%
$7.62
30.08% $9.91
0.31%
AXTA
AXALTA COATING SYSTEMS LTD
+28.65%
+55,000
+0.25%
$26.90
29.49% $34.83
1.14%
GOOG
ALPHABET INC-CL C
-8.33%
-5,000
-0.11%
$131.85
27.76% $168.46
1.24%
IFF
INTL FLAVORS & FRAGRANCES
+15.45%
+19,000
+0.22%
$68.17
27.35% $86.81
1.66%
DOV
DOVER CORP
+3.33%
+995
+0.02%
$139.52
27.26% $177.55
0.74%
FIS
FIDELITY NATIONAL INFO SERV
+20.71%
+17,500
+0.17%
$55.27
25.61% $69.43
0.97%
EMN
EASTMAN CHEMICAL CO
+46.67%
+17,500
+0.23%
$76.73
25.01% $95.92
0.72%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.24%
-6,000
-0.06%
$57.19
24.61% $71.26
0.42%
OMC
OMNICOM GROUP
+54.84%
+27,200
+0.43%
$74.48
24.37% $92.63
1.23%
USB
US BANCORP
+5.00%
+12,000
+0.07%
$33.06
23.93% $40.97
1.43%
CMI
CUMMINS INC
-17.95%
-7,000
-0.27%
$228.47
22.68% $280.29
1.25%
EFX
EQUIFAX INC
+63.16%
+11,760
+0.38%
$183.19
22.55% $224.50
0.97%
LHX
L3HARRIS TECHNOLOGIES INC
+17.50%
+7,000
+0.21%
$174.13
21.37% $211.34
1.40%
TKR
TIMKEN CO
+9.68%
+1,087
+0.02%
$73.47
21.37% $89.17
0.21%
FA
FIRST ADVANTAGE CORP
buy
+20,000
+0.05%
$13.80
20.22% $16.59
0.05%
FHB
FIRST HAWAIIAN INC
+3.67%
+4,000
+0.01%
$18.05
20.15% $21.69
0.35%
CBRE
CBRE GROUP INC - A
-8.91%
-5,130
-0.11%
$73.86
17.51% $86.79
1.17%
HOMB
HOME BANCSHARES INC
-2.20%
-1,840
-0.01%
$20.94
16.55% $24.41
0.32%
V
VISA INC-CLASS A SHARES
-14.29%
-2,432
-0.14%
$230.00
16.35% $267.61
0.83%
WCC
WESCO INTERNATIONAL INC
-16.48%
-4,854
-0.18%
$143.81
14.79% $165.08
0.91%
PB
PROSPERITY BANCSHARES INC
+9.57%
+9,000
+0.08%
$54.58
14.54% $62.52
0.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+54.55%
+6,000
+0.36%
$350.29
14.36% $400.60
1.02%
KMB
KIMBERLY-CLARK CORP
+27.07%
+8,575
+0.20%
$120.85
12.95% $136.50
0.95%
ABM
ABM INDUSTRIES INC
+2.26%
+3,780
+0.04%
$40.01
12.07% $44.84
1.87%
DGX
QUEST DIAGNOSTICS INC
+3.03%
+1,570
+0.04%
$121.85
11.89% $136.34
1.42%
REYN
REYNOLDS CONSUMER PRODUCTS I
+6.98%
+22,000
+0.10%
$25.63
11.75% $28.64
1.48%
MA
MASTERCARD INC - A
-9.09%
-1,000
-0.07%
$395.90
11.42% $441.10
0.68%
CTVA
CORTEVA INC
+22.67%
+18,360
+0.30%
$51.16
11.38% $56.98
1.61%
WLTW
WILLIS TOWERS WATSON PLC
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
CARR
CARRIER GLOBAL CORP
-54.55%
-98,192
-0.93%
$55.20
10.39% $60.94
0.77%
GLW
CORNING INC
+9.35%
+20,000
+0.10%
$30.47
10.17% $33.57
1.22%
HOLX
HOLOGIC INC
+69.81%
+37,000
+0.44%
$69.40
9.38% $75.91
1.07%
WNC
WABASH NATIONAL CORP
+11.76%
+6,000
+0.02%
$21.12
8.37% $22.89
0.21%
BRC
BRADY CORPORATION - CL A
-15.25%
-7,200
-0.07%
$54.93
7.66% $59.13
0.38%
ZBH
ZIMMER BIOMET HOLDINGS INC
+21.28%
+10,000
+0.19%
$112.23
5.55% $118.46
1.10%
WGO
WINNEBAGO INDUSTRIES
-21.23%
-13,336
-0.21%
$59.44
5.46% $62.69
0.78%
DE
DEERE & CO
+5.71%
+1,000
+0.06%
$377.41
4.92% $395.96
1.20%
MMC
MARSH & MCLENNAN COS
-5.88%
-845
-0.03%
$190.31
4.75% $199.36
0.52%
ST
SENSATA TECHNOLOGIES HOLDING
+10.67%
+29,500
+0.19%
$37.82
4.18% $39.40
1.98%
SWK
STANLEY BLACK & DECKER INC
+100.00%
+24,420
+0.47%
$83.58
1.69% $84.99
0.95%
IVZ
INVESCO LTD
-1.58%
-10,000
-0.02%
$14.52
0.07% $14.53
1.55%
FDX
FEDEX CORP
-22.22%
-5,000
-0.23%
$264.91
1.09% $262.03
0.79%
BAX
BAXTER INTERNATIONAL INC
+24.02%
+25,800
+0.28%
$37.74
2.20% $36.91
1.44%
UNH
UNITEDHEALTH GROUP INC
-6.90%
-710
-0.09%
$504.22
2.23% $492.97
1.17%
LUV
SOUTHWEST AIRLINES CO
+75.97%
+98,000
+0.45%
$27.07
2.44% $26.41
1.05%
DENN
DENNY'S CORP
+28.04%
+205,000
+0.30%
$8.47
4.84% $8.06
1.36%
KLIC
KULICKE & SOFFA INDUSTRIES
+13.45%
+19,780
+0.19%
$48.63
5.36% $46.02
1.62%
UPS
UNITED PARCEL SERVICE-CL B
+2.13%
+1,000
+0.03%
$155.88
5.55% $147.22
1.28%
BDX
BECTON DICKINSON AND CO
-10.00%
-3,000
-0.13%
$258.52
7.03% $240.35
1.20%
VSH
VISHAY INTERTECHNOLOGY INC
+2.70%
+2,000
+0.01%
$24.72
8.63% $22.59
0.32%
TPR
TAPESTRY INC
-100.00%
-172,000
-1.26%
$42.80
9.37% $38.79
0.00%
CENTA
CENTRAL GARDEN AND PET CO-A
-18.82%
-16,000
-0.11%
$40.09
10.47% $35.89
0.47%
DIN
DINE BRANDS GLOBAL INC
+38.85%
+54,000
+0.46%
$49.45
11.69% $43.67
1.64%
LKQ
LKQ CORP
+31.43%
+33,000
+0.28%
$49.51
12.46% $43.34
1.17%
CSCO
CISCO SYSTEMS INC
-18.75%
-39,000
-0.36%
$53.76
12.96% $46.79
1.56%
CMCSA
COMCAST CORP-CLASS A
-24.24%
-48,000
-0.36%
$44.34
13.49% $38.36
1.14%
GNRC
GENERAC HOLDINGS INC
-100.00%
-77,500
-1.98%
$149.14
13.73% $128.66
0.00%
INTC
INTEL CORP
-27.88%
-46,000
-0.28%
$35.55
14.17% $30.51
0.00%
CBRL
CRACKER BARREL OLD COUNTRY
+73.29%
+46,099
+0.53%
$67.20
14.91% $57.18
1.26%
SHYF
SHYFT GROUP INC/THE
+58.33%
+52,850
+0.18%
$14.97
17.23% $12.39
0.49%
SLB
SCHLUMBERGER LTD
-16.67%
-27,000
-0.27%
$58.30
18.39% $47.58
1.35%
CVS
CVS HEALTH CORP
+12.32%
+17,000
+0.20%
$69.82
21.01% $55.15
1.86%
JOUT
JOHNSON OUTDOORS INC-A
+10.90%
+4,686
+0.04%
$54.69
22.09% $42.61
0.45%
IART
INTEGRA LIFESCIENCES HOLDING
+2.90%
+1,810
+0.01%
$38.18
24.70% $28.75
0.46%
WBD
WARNER BROS DISCOVERY INC
-1.23%
-13,050
-0.02%
$10.86
26.80% $7.95
1.95%
84 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.