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)
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
18.91% $41.08
0.62%
SHYF
SHYFT GROUP INC/THE
+28.95%
+55,000
+0.11%
$12.22
7.53% $11.30
0.50%
FA
FIRST ADVANTAGE CORP
+185.00%
+37,000
+0.10%
$16.56
8.52% $15.15
0.16%
ST
SENSATA TECHNOLOGIES HOLDING
+11.44%
+35,000
+0.22%
$37.57
9.55% $33.98
2.16%
LUV
SOUTHWEST AIRLINES CO
+13.66%
+31,000
+0.15%
$28.88
3.60% $27.84
1.26%
GM
GENERAL MOTORS CO
+11.07%
+28,000
+0.17%
$35.92
18.84% $42.69
1.70%
BAX
BAXTER INTERNATIONAL INC
+12.16%
+27,000
+0.18%
$38.66
3.57% $40.04
1.62%
GLW
CORNING INC
+9.83%
+23,000
+0.12%
$30.45
2.75% $31.29
1.32%
DIN
DINE BRANDS GLOBAL INC
+11.40%
+22,000
+0.18%
$49.65
12.73% $43.33
1.80%
DAL
DELTA AIR LINES INC
+8.60%
+19,000
+0.13%
$40.23
15.96% $46.65
1.63%
CTVA
CORTEVA INC
+8.70%
+16,000
+0.13%
$47.92
12.00% $53.67
1.62%
CWK
CUSHMAN & WAKEFIELD PLC
+6.36%
+15,000
+0.03%
$10.80
11.30% $9.58
0.46%
ZBH
ZIMMER BIOMET HOLDINGS INC
+16.90%
+9,635
+0.20%
$121.69
1.90% $124.00
1.37%
LKQ
LKQ CORP
+6.97%
+9,619
+0.08%
$47.79
2.59% $49.03
1.19%
AVTR
AVANTOR INC
+2.94%
+9,000
+0.03%
$22.83
8.24% $24.71
1.21%
CSCO
CISCO SYSTEMS INC
+4.14%
+7,000
+0.06%
$50.52
4.52% $48.24
1.50%
VSH
VISHAY INTERTECHNOLOGY INC
+7.89%
+6,000
+0.02%
$23.98
10.66% $21.42
0.33%
FDX
FEDEX CORP
+28.57%
+5,000
+0.21%
$252.98
5.44% $266.74
0.96%
CFG
CITIZENS FINANCIAL GROUP
+1.47%
+5,000
+0.03%
$33.14
0.42% $33.00
1.93%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.80%
+4,000
+0.03%
$44.04
22.39% $34.18
0.54%
FIS
FIDELITY NATIONAL INFO SERV
+3.92%
+4,000
+0.04%
$60.07
17.74% $70.72
1.07%
MHK
MOHAWK INDUSTRIES INC
+2.83%
+3,000
+0.05%
$103.50
7.94% $111.72
1.90%
IART
INTEGRA LIFESCIENCES HOLDING
+4.23%
+3,000
+0.02%
$43.55
26.39% $32.06
0.54%
KMB
KIMBERLY-CLARK CORP
+4.35%
+2,000
+0.04%
$121.50
3.21% $125.40
0.98%
OMC
OMNICOM GROUP
+2.08%
+2,000
+0.03%
$86.51
4.67% $90.55
1.43%
MDT
MEDTRONIC PLC
+2.00%
+2,000
+0.03%
$82.38
2.61% $80.23
1.42%
SWK
STANLEY BLACK & DECKER INC
+3.03%
+2,000
+0.03%
$98.10
7.41% $90.83
1.12%
HOLX
HOLOGIC INC
+2.22%
+2,000
+0.02%
$71.45
8.53% $77.54
1.11%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.05%
+1,000
+0.01%
$84.14
18.88% $100.02
1.36%
DE
DEERE & CO
+2.70%
+500
+0.03%
$399.89
1.52% $393.80
1.28%
TGT
TARGET CORP
-1.61%
-1,000
-0.02%
$142.43
15.86% $165.01
1.46%
CMI
CUMMINS INC
-3.13%
-1,000
-0.04%
$239.58
23.46% $295.78
1.25%
SPGI
S&P GLOBAL INC
-17.65%
-1,500
-0.11%
$440.57
7.04% $409.56
0.52%
UHS
UNIVERSAL HEALTH SERVICES-B
-7.14%
-1,500
-0.04%
$152.46
9.16% $166.42
0.50%
WCC
WESCO INTERNATIONAL INC
-5.41%
-2,000
-0.06%
$173.89
8.03% $159.92
1.03%
HOMB
HOME BANCSHARES INC
-2.25%
-2,000
-0.01%
$25.33
9.84% $22.84
0.37%
MCO
MOODY'S CORP
-22.22%
-2,000
-0.13%
$390.57
4.36% $373.54
0.46%
AAPL
APPLE INC
-14.71%
-2,500
-0.08%
$192.55
10.31% $172.69
0.47%
MSFT
MICROSOFT CORP
-19.23%
-2,500
-0.16%
$376.00
10.01% $413.64
0.67%
META
META PLATFORMS INC-CLASS A
-19.35%
-3,000
-0.18%
$354.00
41.31% $500.23
0.75%
MA
MASTERCARD INC - A
-35.00%
-3,500
-0.25%
$426.46
7.82% $459.79
0.47%
JOUT
JOHNSON OUTDOORS INC-A
-7.73%
-3,686
-0.03%
$53.41
19.98% $42.74
0.40%
MLR
MILLER INDUSTRIES INC/TENN
-7.95%
-3,798
-0.03%
$42.30
19.30% $50.46
0.31%
GS
GOLDMAN SACHS GROUP INC
-23.91%
-5,500
-0.36%
$385.77
3.92% $400.88
1.14%
LHX
L3HARRIS TECHNOLOGIES INC
-11.70%
-5,500
-0.20%
$210.63
3.52% $203.22
1.47%
UNH
UNITEDHEALTH GROUP INC
-44.44%
-6,000
-0.53%
$526.53
15.37% $445.63
0.67%
WLTW
WILLIS TOWERS WATSON PLC
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
MCD
MCDONALD'S CORP
-60.00%
-6,000
-0.30%
$296.50
10.21% $266.23
0.20%
JLL
JONES LANG LASALLE INC
-13.02%
-7,163
-0.23%
$188.87
6.68% $176.26
1.52%
CARR
CARRIER GLOBAL CORP
-9.54%
-7,808
-0.08%
$57.45
3.46% $55.46
0.72%
GOOG
ALPHABET INC-CL C
-14.55%
-8,000
-0.19%
$140.94
10.92% $156.33
1.12%
AXP
AMERICAN EXPRESS CO
-20.51%
-8,000
-0.25%
$187.35
16.57% $218.40
0.98%
V
VISA INC-CLASS A SHARES
-40.48%
-8,500
-0.37%
$260.32
4.21% $271.28
0.55%
WNC
WABASH NATIONAL CORP
-15.79%
-9,000
-0.04%
$25.63
3.41% $26.50
0.21%
MMC
MARSH & MCLENNAN COS
-62.50%
-10,000
-0.32%
$189.50
4.13% $197.32
0.19%
GTES
GATES INDUSTRIAL CORP PLC
-4.07%
-10,000
-0.02%
$13.42
28.92% $17.30
0.53%
DGX
QUEST DIAGNOSTICS INC
-14.71%
-10,000
-0.23%
$137.88
6.70% $128.64
1.35%
CBRE
CBRE GROUP INC - A
-13.04%
-12,000
-0.19%
$93.09
6.55% $86.99
1.26%
CVS
CVS HEALTH CORP
-8.39%
-13,000
-0.17%
$78.96
12.66% $68.96
1.89%
FHB
FIRST HAWAIIAN INC
-13.27%
-15,000
-0.06%
$22.86
8.65% $20.88
0.38%
BLBD
BLUE BIRD CORP
-9.70%
-15,420
-0.07%
$26.96
31.78% $35.53
0.65%
EFX
EQUIFAX INC
-56.45%
-17,500
-0.73%
$247.26
1.75% $242.92
0.56%
IFF
INTL FLAVORS & FRAGRANCES
-12.68%
-18,000
-0.25%
$80.97
2.00% $82.59
1.69%
CBRL
CRACKER BARREL OLD COUNTRY
-17.11%
-18,654
-0.24%
$77.08
21.07% $60.84
1.17%
WGO
WINNEBAGO INDUSTRIES
-25.10%
-19,105
-0.23%
$72.88
13.40% $63.11
0.70%
KLIC
KULICKE & SOFFA INDUSTRIES
-10.62%
-20,597
-0.19%
$54.72
13.23% $47.48
1.60%
WBD
WARNER BROS DISCOVERY INC
-2.10%
-22,000
-0.04%
$11.38
26.54% $8.36
1.97%
ABM
ABM INDUSTRIES INC
-9.93%
-27,000
-0.20%
$44.83
0.82% $44.46
1.85%
WFC
WELLS FARGO & CO
-15.79%
-30,000
-0.25%
$49.22
15.75% $56.97
1.33%
GHM
GRAHAM CORP
-29.76%
-31,292
-0.10%
$18.97
55.78% $29.55
0.24%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
22.98% $54.00
0.00%
EBAY
EBAY INC
-17.17%
-34,000
-0.25%
$43.62
16.66% $50.89
1.21%
USB
US BANCORP
-14.42%
-36,340
-0.27%
$43.28
4.25% $41.44
1.57%
FITB
FIFTH THIRD BANCORP
-13.47%
-40,000
-0.23%
$34.49
0.38% $34.62
1.49%
CMCSA
COMCAST CORP-CLASS A
-28.67%
-43,000
-0.32%
$43.85
10.08% $39.43
0.79%
PB
PROSPERITY BANCSHARES INC
-72.82%
-75,000
-0.86%
$67.71
11.02% $60.25
0.32%
IVZ
INVESCO LTD
-14.59%
-91,054
-0.27%
$17.84
14.86% $15.19
1.60%
DENN
DENNY'S CORP
-10.60%
-99,187
-0.18%
$10.88
23.72% $8.30
1.54%
AXTA
AXALTA COATING SYSTEMS LTD
-43.68%
-107,895
-0.62%
$33.97
6.67% $31.70
0.80%
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
2.15% $36.31
0.00%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
32.69% $47.50
0.00%
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.