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 Q2 (83 results)

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

17.24% $24.08

1.02%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

0.19% $49.21

1.29%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

13.98% $14.46

1.72%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

20.52% $35.76

2.01%

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

24.13% $163.73

0.87%

ABM

ABM INDUSTRIES INC

+18.22%

+41,000

+0.28%

$42.65

3.80% $44.27

1.83%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

24.12% $61.49

1.23%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

7.75% $85.76

1.58%

BLBD

BLUE BIRD CORP

+23.73%

+28,000

+0.10%

$22.48

53.56% $34.52

0.53%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

19.44% $21.51

0.32%

USB

US BANCORP

+12.15%

+26,000

+0.14%

$33.04

24.96% $41.29

1.28%

CTVA

CORTEVA INC

+20.97%

+26,000

+0.24%

$57.30

3.14% $55.50

1.39%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+24,000

+0.16%

$41.13

28.91% $29.24

0.46%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

19.39% $46.04

1.51%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

7.94% $137.30

0.00%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

2.43% $67.45

1.54%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+18,523

+0.08%

$26.08

34.13% $34.98

1.42%

FITB

FIFTH THIRD BANCORP

+6.45%

+18,000

+0.08%

$26.21

41.17% $37.00

1.26%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

26.15% $62.71

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

25.54% $112.08

1.86%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+11,000

+0.25%

$140.56

0.75% $139.50

1.50%

SHYF

SHYFT GROUP INC/THE

+10.09%

+11,000

+0.04%

$22.06

48.95% $11.26

0.43%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

36.38% $59.28

0.95%

DOV

DOVER CORP

+50.00%

+10,000

+0.24%

$147.67

21.92% $180.04

0.72%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

1.05% $400.96

1.15%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

37.15% $238.92

1.10%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

4.26% $40.98

0.00%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

19.78% $293.65

1.55%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

10.87% $217.06

1.27%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

9.31% $31.78

1.21%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

1.75% $489.03

1.13%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

2.57% $35.52

0.50%

WFC

WELLS FARGO & CO

+1.00%

+2,000

+0.01%

$42.68

40.12% $59.80

1.39%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

22.59% $212.90

0.84%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

51.56% $63.82

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+1,000

+0.03%

$179.26

17.13% $148.55

1.36%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+500

+0.02%

$235.50

1.67% $231.56

0.91%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+500

+0.01%

$180.04

0.42% $179.29

0.77%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

7.75% $374.62

0.51%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

16.23% $457.10

0.70%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

14.47% $271.84

0.94%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

5.30% $86.70

0.23%

WNC

WABASH NATIONAL CORP

-3.77%

-2,000

-0.01%

$25.65

6.23% $24.05

0.21%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-2,000

-0.01%

$35.48

39.16% $49.37

0.36%

HOMB

HOME BANCSHARES INC

-2.15%

-2,000

-0.01%

$22.80

5.69% $24.10

0.34%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

5.35% $76.63

0.69%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

11.58% $233.44

1.28%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

113.35% $28.34

0.28%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

7.24% $265.86

0.90%

OMC

OMNICOM GROUP

-6.06%

-4,000

-0.06%

$95.15

0.78% $95.89

0.95%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

4.57% $102.44

1.16%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

33.24% $41.02

0.43%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

16.41% $121.71

1.11%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,800

-0.20%

$138.07

1.55% $135.93

0.81%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

7.20% $169.12

0.54%