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 Q2 (83 results)
GHM
GRAHAM CORP
-2.99%
-4,000
-0.01%
$13.28
108.76% $27.73
0.28%
WRK
WESTROCK CO
-19.00%
-64,050
-0.30%
$29.07
75.82% $51.11
1.28%
KTB
KONTOOR BRANDS INC
+2.22%
+1,000
+0.01%
$42.11
59.99% $67.37
0.31%
META
META PLATFORMS INC-CLASS A
-36.54%
-9,500
-0.44%
$286.97
53.91% $441.68
0.77%
BLBD
BLUE BIRD CORP
+23.73%
+19,180
+0.10%
$22.48
52.58% $34.30
0.53%
MLR
MILLER INDUSTRIES INC/TENN
-3.08%
-1,830
-0.01%
$35.48
43.96% $51.07
0.36%
FITB
FIFTH THIRD BANCORP
+6.45%
+10,169
+0.08%
$26.21
40.75% $36.89
1.26%
WFC
WELLS FARGO & CO
+1.00%
+1,530
+0.01%
$42.68
40.19% $59.83
1.39%
GOOG
ALPHABET INC-CL C
-46.43%
-52,000
-1.02%
$120.97
39.26% $168.46
1.17%
CFG
CITIZENS FINANCIAL GROUP
+5.82%
+12,132
+0.08%
$26.08
34.16% $34.99
1.42%
AXP
AMERICAN EXPRESS CO
+25.81%
+8,000
+0.23%
$174.21
33.46% $232.50
1.10%
FIS
FIDELITY NATIONAL INFO SERV
-39.64%
-55,500
-0.49%
$54.70
26.93% $69.43
0.75%
DIS
WALT DISNEY CO/THE
+10.26%
+12,000
+0.17%
$89.28
26.14% $112.62
1.86%
KFY
KORN FERRY
+33.91%
+39,000
+0.31%
$49.54
24.89% $61.87
1.23%
USB
US BANCORP
+12.15%
+20,670
+0.14%
$33.04
23.99% $40.97
1.28%
ORCL
ORACLE CORP
-100.00%
-38,180
-0.69%
$92.91
23.73% $114.96
0.00%
TRV
TRAVELERS COS INC/THE
+5.26%
+1,500
+0.04%
$173.67
23.44% $214.37
0.84%
CARR
CARRIER GLOBAL CORP
+10.43%
+17,000
+0.14%
$49.71
22.59% $60.94
1.45%
CWK
CUSHMAN & WAKEFIELD PLC
-69.78%
-280,000
-0.59%
$8.18
21.14% $9.91
0.26%
FHB
FIRST HAWAIIAN INC
+31.33%
+26,000
+0.08%
$18.01
20.44% $21.69
0.32%
DOV
DOVER CORP
+50.00%
+5,950
+0.24%
$147.67
20.24% $177.55
0.72%
TGT
TARGET CORP
buy
+41,000
+0.87%
$131.90
19.88% $158.12
0.87%
AVTR
AVANTOR INC
+117.02%
+165,000
+0.55%
$20.54
18.41% $24.32
1.02%
JLL
JONES LANG LASALLE INC
-31.23%
-19,360
-0.49%
$155.79
18.10% $183.99
1.07%
MSFT
MICROSOFT CORP
-50.00%
-13,000
-0.72%
$340.54
16.83% $397.84
0.72%
GM
GENERAL MOTORS CO
+9.50%
+21,000
+0.13%
$38.56
15.84% $44.67
1.51%
EMN
EASTMAN CHEMICAL CO
-48.63%
-35,500
-0.48%
$83.73
14.55% $95.92
0.51%
CMI
CUMMINS INC
+23.81%
+7,500
+0.30%
$245.15
14.33% $280.29
1.55%
V
VISA INC-CLASS A SHARES
-3.92%
-1,000
-0.04%
$237.47
12.69% $267.61
0.94%
MA
MASTERCARD INC - A
-8.33%
-1,000
-0.06%
$393.27
12.16% $441.10
0.70%
MHK
MOHAWK INDUSTRIES INC
-27.03%
-30,000
-0.50%
$103.16
12.08% $115.62
1.35%
EBAY
EBAY INC
-6.16%
-13,000
-0.09%
$44.69
10.51% $49.39
1.43%
IFF
INTL FLAVORS & FRAGRANCES
+36.67%
+33,000
+0.42%
$79.59
9.07% $86.81
1.58%
MCO
MOODY'S CORP
-10.00%
-1,000
-0.06%
$347.67
8.26% $376.40
0.51%
LHX
L3HARRIS TECHNOLOGIES INC
+15.48%
+5,362
+0.17%
$195.78
7.95% $211.34
1.27%
UHS
UNIVERSAL HEALTH SERVICES-B
-30.00%
-9,000
-0.23%
$157.76
7.69% $169.89
0.54%
DAL
DELTA AIR LINES INC
-24.96%
-38,552
-0.49%
$47.54
7.34% $51.03
1.46%
HOMB
HOME BANCSHARES INC
-2.15%
-1,040
-0.01%
$22.80
7.05% $24.41
0.34%
AXTA
AXALTA COATING SYSTEMS LTD
-13.90%
-30,997
-0.16%
$32.81
6.15% $34.83
1.02%
FDX
FEDEX CORP
-15.09%
-4,000
-0.16%
$247.91
5.70% $262.03
0.90%
ABM
ABM INDUSTRIES INC
+18.22%
+29,930
+0.28%
$42.65
5.13% $44.84
1.83%
RTX
RAYTHEON TECHNOLOGIES CORP
-5.19%
-4,000
-0.06%
$97.96
4.01% $101.89
1.16%
UNH
UNITEDHEALTH GROUP INC
+31.82%
+3,500
+0.27%
$480.62
2.57% $492.97
1.13%
CTVA
CORTEVA INC
+20.97%
+16,640
+0.24%
$57.30
0.56% $56.98
1.39%
KMB
KIMBERLY-CLARK CORP
-19.56%
-8,580
-0.20%
$138.07
1.13% $136.50
0.81%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.66%
+3,000
+0.02%
$36.46
1.56% $35.89
0.50%
WLTW
WILLIS TOWERS WATSON PLC
+2.13%
+375
+0.02%
$235.50
1.67% $231.56
0.91%
DE
DEERE & CO
+105.88%
+9,000
+0.59%
$405.20
2.28% $395.96
1.15%
TXN
TEXAS INSTRUMENTS INC
+1.92%
+412
+0.01%
$180.04
2.35% $175.80
0.77%
TKR
TIMKEN CO
-8.82%
-1,500
-0.02%
$91.55
2.60% $89.17
0.23%
OMC
OMNICOM GROUP
-6.06%
-3,600
-0.06%
$95.15
2.64% $92.63
0.95%
DGX
QUEST DIAGNOSTICS INC
+20.00%
+9,735
+0.25%
$140.56
3.00% $136.34
1.50%
SLB
SCHLUMBERGER LTD
+74.19%
+69,000
+0.55%
$49.12
3.13% $47.58
1.29%
GLW
CORNING INC
+2.39%
+5,000
+0.03%
$35.04
4.20% $33.57
1.21%
WGO
WINNEBAGO INDUSTRIES
-27.14%
-36,000
-0.39%
$66.69
6.00% $62.69
1.04%
HOLX
HOLOGIC INC
-5.36%
-3,000
-0.04%
$80.96
6.24% $75.91
0.69%
CMCSA
COMCAST CORP-CLASS A
-12.00%
-27,000
-0.18%
$41.55
7.68% $38.36
1.33%
WCC
WESCO INTERNATIONAL INC
-26.04%
-15,600
-0.45%
$179.05
7.80% $165.08
1.28%
INTC
INTEL CORP
-34.26%
-86,000
-0.47%
$33.44
8.77% $30.51
0.89%
BDX
BECTON DICKINSON AND CO
-9.09%
-3,000
-0.13%
$264.00
8.96% $240.35
1.28%
SWK
STANLEY BLACK & DECKER INC
-56.00%
-35,280
-0.64%
$93.70
9.29% $84.99
0.50%
TPR
TAPESTRY INC
+4.88%
+8,000
+0.06%
$42.80
9.37% $38.79
0.00%
CSCO
CISCO SYSTEMS INC
-4.59%
-10,000
-0.08%
$51.74
9.57% $46.79
1.74%
WNC
WABASH NATIONAL CORP
-3.77%
-1,560
-0.01%
$25.65
10.75% $22.89
0.21%
AAPL
APPLE INC
-52.78%
-13,585
-0.60%
$193.94
10.78% $173.03
0.53%
ST
SENSATA TECHNOLOGIES HOLDING
+17.66%
+41,500
+0.30%
$44.99
12.43% $39.40
2.01%
IVZ
INVESCO LTD
+12.01%
+68,000
+0.18%
$16.81
13.57% $14.53
1.72%
GNRC
GENERAC HOLDINGS INC
+34.90%
+20,050
+0.48%
$149.14
13.73% $128.66
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+2.17%
+810
+0.03%
$179.26
17.87% $147.22
1.36%
ZBH
ZIMMER BIOMET HOLDINGS INC
-14.55%
-8,000
-0.19%
$145.60
18.64% $118.46
1.11%
BAX
BAXTER INTERNATIONAL INC
-27.53%
-47,600
-0.50%
$45.56
18.98% $36.91
1.32%
CVS
CVS HEALTH CORP
+16.95%
+20,000
+0.22%
$69.13
20.22% $55.15
1.54%
KLIC
KULICKE & SOFFA INDUSTRIES
-5.52%
-9,600
-0.10%
$59.45
22.59% $46.02
1.64%
VSH
VISHAY INTERTECHNOLOGY INC
-39.34%
-48,000
-0.23%
$29.41
23.18% $22.59
0.35%
DIN
DINE BRANDS GLOBAL INC
-7.33%
-11,000
-0.10%
$58.03
24.74% $43.67
1.30%
LUV
SOUTHWEST AIRLINES CO
-45.11%
-106,000
-0.62%
$36.21
27.06% $26.41
0.76%
IART
INTEGRA LIFESCIENCES HOLDING
+53.33%
+12,120
+0.16%
$41.13
30.10% $28.75
0.46%
JOUT
JOHNSON OUTDOORS INC-A
-10.42%
-5,000
-0.05%
$61.44
30.65% $42.61
0.43%
DENN
DENNY'S CORP
-5.92%
-46,000
-0.09%
$12.32
34.58% $8.06
1.46%
WBD
WARNER BROS DISCOVERY INC
-11.58%
-138,750
-0.28%
$12.54
36.60% $7.95
2.15%
CBRL
CRACKER BARREL OLD COUNTRY
+20.96%
+10,901
+0.16%
$93.18
38.63% $57.18
0.95%
SHYF
SHYFT GROUP INC/THE
+10.09%
+9,405
+0.04%
$22.06
43.83% $12.39
0.43%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-189,570
-1.49%
$34.58
49.31% $17.53
0.00%
83 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.