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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q4 (101 results)

CTAS

CINTAS CORP

-32.98%

-31,000

-0.26%

$59.59

990.03% $649.52

0.54%

ENTG

ENTEGRIS INC

-8.81%

-43,875

-0.11%

$11.59

975.68% $124.67

1.12%

MSFT

MICROSOFT CORP

-35.71%

-50,000

-0.27%

$37.41

958.99% $396.18

0.48%

AAPL

APPLE INC

-11.76%

-56,000

-0.16%

$20.04

756.32% $171.57

1.21%

MASTERCARD INC - A

-100.00%

-40,199

-0.58%

$67.28

553.45% $439.66

0.00%

LOW

LOWE'S COS INC

-14.36%

-14,429

-0.18%

$49.55

358.90% $227.38

1.10%

DDS

DILLARDS INC-CL A

+16.33%

+16,000

+0.22%

$97.21

338.00% $425.78

1.59%

AVY

AVERY DENNISON CORP

-19.31%

-28,000

-0.20%

$50.19

334.67% $218.15

0.84%

CRL

CHARLES RIVER LABORATORIES

-3.98%

-7,000

-0.05%

$53.04

329.61% $227.87

1.28%

MMC

MARSH & MCLENNAN COS

buy

+70,000

+0.49%

$48.36

312.27% $199.36

0.49%

PARKER HANNIFIN CORP

-10.00%

-3,000

-0.06%

$128.63

303.94% $519.59

0.50%

XYL

XYLEM INC

-25.43%

-50,856

-0.31%

$34.60

289.12% $134.64

0.91%

ADI

ANALOG DEVICES INC

-18.03%

-19,470

-0.16%

$50.93

279.29% $193.17

0.00%

ROST

ROSS STORES INC

-17.78%

-32,000

-0.17%

$37.47

242.52% $128.33

0.79%

EFX

EQUIFAX INC

-2.36%

-3,000

-0.03%

$69.09

217.82% $219.58

1.23%

HRL

HORMEL FOODS CORP

-5.13%

-16,000

-0.03%

$11.29

213.62% $35.42

0.48%

ORCL

ORACLE CORP

buy

+103,000

+0.56%

$38.26

201.19% $115.24

0.56%

TJX

TJX COMPANIES INC

-30.91%

-29,240

-0.16%

$31.87

198.63% $95.17

0.35%

SCHW

SCHWAB (CHARLES) CORP

-47.14%

-78,705

-0.37%

$26.00

188.85% $75.10

0.41%

KFY

KORN FERRY

-100.00%

-265,000

-0.81%

$21.40

187.06% $61.43

0.00%

MCD

MCDONALD'S CORP

-9.52%

-2,160

-0.06%

$97.03

183.85% $275.41

0.53%

ABT

ABBOTT LABORATORIES

+23.45%

+31,110

+0.19%

$38.33

175.06% $105.43

0.98%

AXP

AMERICAN EXPRESS CO

-37.29%

-22,000

-0.29%

$90.73

155.69% $231.99

0.48%

DGX

QUEST DIAGNOSTICS INC

+12.05%

+10,000

+0.08%

$53.54

154.05% $136.01

0.71%

QCOM

QUALCOMM INC

-12.62%

-13,000

-0.14%

$74.26

140.82% $178.82

0.96%

AGILENT TECHNOLOGIES INC

-32.00%

-36,000

-0.33%

$57.19

140.24% $137.39

0.00%

TFX

TELEFLEX INC

-14.81%

-10,500

-0.16%

$93.86

116.69% $203.37

0.93%

RCKY

ROCKY BRANDS INC

+27.78%

+10,000

+0.02%

$14.57

115.72% $31.42

0.10%

PEP

PEPSICO INC

+18.75%

+15,000

+0.18%

$82.94

112.21% $176.00

1.13%

CSCO

CISCO SYSTEMS INC

+53.88%

+102,960

+0.42%

$22.43

108.38% $46.74

1.21%

SYY

SYSCO CORP

-22.15%

-33,000

-0.17%

$36.10

103.50% $73.47

0.60%

CMI

CUMMINS INC

-11.43%

-4,000

-0.08%

$140.97

95.57% $275.69

0.63%

GLW

CORNING INC

buy

+202,000

+0.52%

$17.82

86.23% $33.19

0.52%

DAL

DELTA AIR LINES INC

-14.61%

-39,000

-0.15%

$27.47

84.02% $50.55

0.90%

DOV

DOVER CORP

-14.57%

-5,100

-0.07%

$96.56

82.14% $175.87

0.00%

FDX

FEDEX CORP

-50.00%

-12,255

-0.39%

$143.79

81.81% $261.42

0.39%

JLL

JONES LANG LASALLE INC

-3.05%

-4,000

-0.06%

$102.39

76.93% $181.17

1.86%

CMCO

COLUMBUS MCKINNON CORP/NY

-100.00%

-9,845

-0.04%

$24.00

72.88% $41.49

0.00%

THO

THOR INDUSTRIES INC

-100.00%

-60,000

-0.50%

$58.03

68.75% $97.93

0.00%

VSH

VISHAY INTERTECHNOLOGY INC

+28.40%

+83,913

+0.19%

$13.26

67.27% $22.18

0.87%

JNJ

JOHNSON & JOHNSON

-1.09%

-1,000

-0.01%

$91.59

64.05% $150.26

1.19%

BANK OF NEW YORK MELLON CORP

buy

+88,200

+0.53%

$34.94

61.89% $56.57

0.53%

ABM

ABM INDUSTRIES INC

-3.51%

-10,000

-0.04%

$28.59

56.56% $44.76

1.13%

SXT

SENSIENT TECHNOLOGIES CORP

-13.33%

-4,000

-0.03%

$48.54

52.44% $73.99

0.18%

COCA-COLA CO/THE

+6.45%

+6,000

+0.04%

$41.31

50.56% $62.20

0.59%

CMCSA

COMCAST CORP-CLASS A

+14.88%

+27,540

+0.13%

$25.98

47.56% $38.34

1.03%

DIS

WALT DISNEY CO/THE

-41.98%

-34,000

-0.37%

$76.40

45.54% $111.20

0.51%

TKR

TIMKEN CO

-100.00%

-73,260

-0.64%

$60.41

44.59% $87.34

0.00%

HILLENBRAND INC

-8.00%

-1,230

-0.01%

$29.43

40.34% $41.31

0.00%

ABB

ABB LTD-SPON ADR

-21.47%

-70,000

-0.27%

$26.56

39.80% $37.13

0.97%

SON

SONOCO PRODUCTS CO

-19.17%

-23,000

-0.14%

$41.72

34.56% $56.14

0.00%

HSIC

HENRY SCHEIN INC

-100.00%

-58,000

-0.43%

$51.88

32.15% $68.56

0.00%

ZBH

ZIMMER BIOMET HOLDINGS INC

-6.58%

-5,000

-0.07%

$93.18

27.77% $119.06

0.95%

ALK

ALASKA AIR GROUP INC

-23.17%

-38,000

-0.20%

$36.68

15.61% $42.41

0.66%

XOM

EXXON MOBIL CORP

-13.85%

-9,000

-0.13%

$101.20

15.32% $116.70

0.81%

GENERAL MOTORS CO

+4.20%

+6,000

+0.04%

$40.87

9.51% $44.76

0.87%

SEE

SEALED AIR CORP

+120.00%

+84,000

+0.41%

$34.05

1.46% $34.55

0.75%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-38.36%

-27,440

-0.31%

$77.67

0.47% $78.03

0.00%

ISRG

INTUITIVE SURGICAL INC

+18.18%

+2,000

+0.11%

$384.08

3.75% $369.66

0.72%

ETD

ETHAN ALLEN INTERIORS INC

+49.43%

+87,000

+0.38%

$30.42

5.71% $28.68

1.15%

EBAY

EBAY INC

+22.79%

+31,000

+0.24%

$54.86

8.77% $50.05

1.31%

TDC

TERADATA CORP

+72.00%

+90,000

+0.59%

$45.49

17.85% $37.37

1.40%

SCS

STEELCASE INC-CL A

buy

+45,000

+0.10%

$15.87

23.30% $12.17

0.10%

CECE

CECO ENVIRONMENTAL CORP

buy

+30,000

+0.07%

$16.17

27.94% $11.65

0.07%

GENERAL ELECTRIC CO

-1.36%

-393

-0.02%

$224.24

28.40% $160.55

1.46%

MMM

3M CO

-11.11%

-2,000

-0.04%

$140.25

30.83% $97.01

0.32%

NCR

NCR CORPORATION

-100.00%

-100,625

-0.91%

$39.61

31.63% $27.08

0.00%

XRAY

DENTSPLY INTERNATIONAL INC

-18.12%

-18,000

-0.17%

$48.48

40.59% $28.80

0.78%

BAX

BAXTER INTERNATIONAL INC

+24.19%

+15,000

+0.15%

$69.55

46.73% $37.05

0.77%

SLB

SCHLUMBERGER LTD

-20.83%

-9,350

-0.13%

$90.11

47.14% $47.63

0.49%

AT&T INC

buy

+124,830

+0.74%

$35.16

52.02% $16.87

0.74%

PBPB

POTBELLY CORP

buy

+74,305

+0.27%

$24.29

58.99% $9.96

0.27%

SWM

SCHWEITZER-MAUDUIT INTL INC

-100.00%

-9,605

-0.15%

$60.53

61.32% $23.41

0.00%

MACY'S INC

+2.15%

+5,000

+0.04%

$53.40

64.92% $18.73

1.82%

NWL

NEWELL BRANDS INC

-15.38%

-20,000

-0.09%

$32.41

76.61% $7.58

0.51%

NOV

NATIONAL OILWELL VARCO INC

-10.31%

-10,000

-0.11%

$79.53

76.68% $18.55

0.99%

VFC

VF CORP

-55.17%

-64,000

-0.57%

$62.35

80.03% $12.45

0.46%

BIG

BIG LOTS INC

+34.75%

+82,000

+0.38%

$32.29

89.22% $3.48

1.47%

SAVE

SPIRIT AIRLINES INC

-38.78%

-98,200

-0.64%

$45.41

92.29% $3.50

1.01%

EXPR

EXPRESS INC

+92.47%

+145,859

+0.59%

$18.67

95.55% $0.83

1.23%

TISI

TEAM INC

+35.71%

+1,000

+0.06%

$423.42

98.34% $7.03

0.23%

9990302D

APACHE CORP

-25.35%

-15,660

-0.22%

$85.94

0.65%

9876544D

INTL GAME TECHNOLOGY

+69.16%

+246,200

+0.64%

$18.16

1.57%

FINL

FINISH LINE/THE - CL A

-6.98%

-3,000

-0.01%

$28.18

0.16%

MCRS

MICROS SYSTEMS INC

-17.61%

-28,000

-0.23%

$57.37

1.08%

COV

COVIDIEN LTD

+3.85%

+3,500

+0.03%

$68.10

0.92%

ANN

ANN INC

+15.24%

+25,000

+0.13%

$36.56

0.99%

1702253D

TOWERS WATSON & CO-CL A

-11.86%

-7,000

-0.13%

$127.62

0.95%

NUTR

NUTRACEUTICAL INTL CORP

buy

+2,089

+0.01%

$26.67

0.01%

CFN

CAREFUSION CORP

+34.36%

+45,360

+0.32%

$39.82

1.25%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+100.45%

+224,000

+0.58%

$18.16

0.00%

SWHC

SMITH & WESSON HOLDING CORPORATION

-7.54%

-55,200

-0.12%

$13.49

1.42%

ACAT

ARCTIC CAT INC

+53.33%

+8,000

+0.07%

$57.00

0.19%

BCR

CR BARD INC

-14.63%

-4,500

-0.12%

$133.94

0.67%

LEGG MASON INC

-9.23%

-33,300

-0.21%

$43.48

2.04%

VSI

VITAMIN SHOPPE INC

-20.29%

-42,000

-0.31%

$52.01

1.23%

9991734D

AON PLC

buy

+60,000

+0.72%

$83.88

0.72%

JNS

JANUS CAPITAL GROUP INC

+3.21%

+2,925

+0.01%

$12.37

0.29%

URS

URS CORP

+35.45%

+32,955

+0.30%

$52.99

1.13%

2IS

TRANE TECHNOLOGIES PLC

-20.45%

-18,000

-0.16%

$61.60

0.62%

AEGN

AEGION CORP

+75.61%

+31,000

+0.10%

$21.89

0.23%

101 of 4,129

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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.