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

2023 Q3 (84 results)

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

3.07% $8.21

1.36%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

0.85% $26.84

1.05%

SHYF

SHYFT GROUP INC/THE

+58.33%

+70,000

+0.18%

$14.97

24.77% $11.26

0.49%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

17.74% $31.67

1.14%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

9.81% $44.60

1.64%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

11.79% $59.28

1.26%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+43,000

+0.28%

$37.74

7.69% $40.64

1.44%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+42,000

+0.05%

$7.62

30.08% $9.91

0.31%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

10.42% $76.63

1.07%

OMC

OMNICOM GROUP

+54.84%

+34,000

+0.43%

$74.48

28.75% $95.89

1.23%

CTVA

CORTEVA INC

+22.67%

+34,000

+0.30%

$51.16

8.49% $55.50

1.61%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

11.61% $43.76

1.17%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+33,000

+0.47%

$83.58

8.84% $90.96

0.95%

DAL

DELTA AIR LINES INC

+16.32%

+31,000

+0.20%

$37.00

36.35% $50.45

1.40%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

5.45% $35.76

1.98%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

52.54% $17.71

0.49%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

38.01% $118.43

1.56%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+23,000

+0.19%

$48.63

3.02% $47.16

1.62%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

11.87% $28.67

1.48%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

42.34% $102.44

1.17%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

48.09% $163.73

1.18%

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

20.22% $16.59

0.05%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

4.30% $31.78

1.22%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

25.80% $85.76

1.66%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

26.86% $97.34

0.72%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

25.63% $69.44

0.97%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

3.39% $67.45

1.86%

BLBD

BLUE BIRD CORP

+8.90%

+13,000

+0.05%

$21.35

61.67% $34.52

0.58%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

30.12% $183.70

1.33%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

24.90% $41.29

1.43%

EFX

EQUIFAX INC

+63.16%

+12,000

+0.38%

$183.19

23.10% $225.52

0.97%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

30.36% $212.90

1.15%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

39.65% $46.04

1.43%

DIS

WALT DISNEY CO/THE

+7.75%

+10,000

+0.14%

$81.05

38.28% $112.08

1.93%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

8.45% $121.71

1.10%

KMB

KIMBERLY-CLARK CORP

+27.07%

+9,800

+0.20%

$120.85

12.48% $135.93

0.95%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

14.69% $62.60

0.96%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

10.82% $231.56

1.16%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

29.62% $61.49

1.32%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

24.66% $217.06

1.40%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

13.86% $24.05

0.21%

ABM

ABM INDUSTRIES INC

+2.26%

+6,000

+0.04%

$40.01

10.64% $44.27

1.87%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

14.46% $400.96

1.02%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

25.00% $41.02

0.45%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

19.15% $21.51

0.35%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+3,000

+0.01%

$26.80

30.52% $34.98

1.56%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+2,000

+0.04%

$121.85

14.48% $139.50

1.42%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+2,000

+0.01%

$38.18

23.42% $29.24

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

6.69% $23.07

0.32%

TKR

TIMKEN CO

+9.68%

+1,500

+0.02%

$73.47

18.01% $86.70

0.21%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

6.24% $400.96

1.20%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

4.70% $148.55

1.28%

DOV

DOVER CORP

+3.33%

+1,000

+0.02%

$139.52

29.05% $180.04

0.74%

GOLDMAN SACHS GROUP INC

-2.13%

-500

-0.03%

$323.57

33.14% $430.81

1.28%