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
2013 Q4 (101 results)
9876544D
INTL GAME TECHNOLOGY
+69.16%
+246,200
+0.64%
$18.16
-
1.57%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
+100.45%
+224,000
+0.58%
$18.16
-
0.00%
EXPR
EXPRESS INC
+92.47%
+221,000
+0.59%
$18.67
95.55% $0.83
1.23%
GLW
CORNING INC
buy
+202,000
+0.52%
$17.82
78.32% $31.78
0.52%
T
AT&T INC
buy
+146,000
+0.74%
$35.16
51.59% $17.02
0.74%
CSCO
CISCO SYSTEMS INC
+53.88%
+132,000
+0.42%
$22.43
113.02% $47.78
1.21%
BK
BANK OF NEW YORK MELLON CORP
buy
+105,000
+0.53%
$34.94
64.07% $57.33
0.53%
ORCL
ORACLE CORP
buy
+103,000
+0.56%
$38.26
204.45% $116.49
0.56%
VSH
VISHAY INTERTECHNOLOGY INC
+28.40%
+101,100
+0.19%
$13.26
73.99% $23.07
0.87%
TDC
TERADATA CORP
+72.00%
+90,000
+0.59%
$45.49
16.77% $37.86
1.40%
ETD
ETHAN ALLEN INTERIORS INC
+49.43%
+87,000
+0.38%
$30.42
5.02% $28.89
1.15%
SEE
SEALED AIR CORP
+120.00%
+84,000
+0.41%
$34.05
6.55% $31.82
0.75%
BIG
BIG LOTS INC
+34.75%
+82,000
+0.38%
$32.29
88.97% $3.56
1.47%
PBPB
POTBELLY CORP
buy
+77,000
+0.27%
$24.29
56.27% $10.62
0.27%
MMC
MARSH & MCLENNAN COS
buy
+70,000
+0.49%
$48.36
310.45% $198.48
0.49%
9991734D
AON PLC
buy
+60,000
+0.72%
$83.88
-
0.72%
CFN
CAREFUSION CORP
+34.36%
+56,000
+0.32%
$39.82
-
1.25%
SCS
STEELCASE INC-CL A
buy
+45,000
+0.10%
$15.87
22.54% $12.29
0.10%
URS
URS CORP
+35.45%
+39,000
+0.30%
$52.99
-
1.13%
CMCSA
COMCAST CORP-CLASS A
+14.88%
+36,000
+0.13%
$25.98
49.53% $38.85
1.03%
ABT
ABBOTT LABORATORIES
+23.45%
+34,000
+0.19%
$38.33
179.86% $107.27
0.98%
EBAY
EBAY INC
+22.79%
+31,000
+0.24%
$54.86
3.85% $52.75
1.31%
AEGN
AEGION CORP
+75.61%
+31,000
+0.10%
$21.89
-
0.23%
CECE
CECO ENVIRONMENTAL CORP
buy
+30,000
+0.07%
$16.17
27.94% $11.65
0.07%
ANN
ANN INC
+15.24%
+25,000
+0.13%
$36.56
-
0.99%
DDS
DILLARDS INC-CL A
+16.33%
+16,000
+0.22%
$97.21
361.27% $448.40
1.59%
PEP
PEPSICO INC
+18.75%
+15,000
+0.18%
$82.94
112.38% $176.14
1.13%
BAX
BAXTER INTERNATIONAL INC
+24.19%
+15,000
+0.15%
$69.55
41.56% $40.64
0.77%
DGX
QUEST DIAGNOSTICS INC
+12.05%
+10,000
+0.08%
$53.54
160.56% $139.50
0.71%
RCKY
ROCKY BRANDS INC
+27.78%
+10,000
+0.02%
$14.57
85.85% $27.07
0.10%
ACAT
ARCTIC CAT INC
+53.33%
+8,000
+0.07%
$57.00
-
0.19%
GM
GENERAL MOTORS CO
+4.20%
+6,000
+0.04%
$40.87
12.64% $46.04
0.87%
KO
COCA-COLA CO/THE
+6.45%
+6,000
+0.04%
$41.31
50.17% $62.04
0.59%
JNS
JANUS CAPITAL GROUP INC
+3.21%
+5,000
+0.01%
$12.37
-
0.29%
M
MACY'S INC
+2.15%
+5,000
+0.04%
$53.40
65.24% $18.56
1.82%
COV
COVIDIEN LTD
+3.85%
+3,500
+0.03%
$68.10
-
0.92%
NUTR
NUTRACEUTICAL INTL CORP
buy
+2,100
+0.01%
$26.67
-
0.01%
ISRG
INTUITIVE SURGICAL INC
+18.18%
+2,000
+0.11%
$384.08
2.59% $374.14
0.72%
TISI
TEAM INC
+35.71%
+1,000
+0.06%
$423.42
98.44% $6.59
0.23%
GE
GENERAL ELECTRIC CO
-1.36%
-625
-0.02%
$224.24
26.65% $164.49
1.46%
JNJ
JOHNSON & JOHNSON
-1.09%
-1,000
-0.01%
$91.59
60.30% $146.82
1.19%
MMM
3M CO
-11.11%
-2,000
-0.04%
$140.25
34.29% $92.16
0.32%
HI
HILLENBRAND INC
-8.00%
-2,000
-0.01%
$29.43
68.10% $49.48
0.00%
PH
PARKER HANNIFIN CORP
-10.00%
-3,000
-0.06%
$128.63
331.04% $554.44
0.50%
FINL
FINISH LINE/THE - CL A
-6.98%
-3,000
-0.01%
$28.18
-
0.16%
EFX
EQUIFAX INC
-2.36%
-3,000
-0.03%
$69.09
226.42% $225.52
1.23%
MCD
MCDONALD'S CORP
-9.52%
-4,000
-0.06%
$97.03
181.93% $273.55
0.53%
CMI
CUMMINS INC
-11.43%
-4,000
-0.08%
$140.97
108.31% $293.65
0.63%
SXT
SENSIENT TECHNOLOGIES CORP
-13.33%
-4,000
-0.03%
$48.54
49.74% $72.68
0.18%
JLL
JONES LANG LASALLE INC
-3.05%
-4,000
-0.06%
$102.39
79.41% $183.70
1.86%
ZBH
ZIMMER BIOMET HOLDINGS INC
-6.58%
-5,000
-0.07%
$93.18
30.61% $121.71
0.95%
DOV
DOVER CORP
-14.57%
-5,100
-0.07%
$96.56
86.46% $180.04
0.00%
BCR
CR BARD INC
-14.63%
-6,000
-0.12%
$133.94
-
0.67%
CRL
CHARLES RIVER LABORATORIES
-3.98%
-7,000
-0.05%
$53.04
337.58% $232.10
1.28%
1702253D
TOWERS WATSON & CO-CL A
-11.86%
-7,000
-0.13%
$127.62
-
0.95%
XOM
EXXON MOBIL CORP
-13.85%
-9,000
-0.13%
$101.20
18.23% $119.64
0.81%
SLB
SCHLUMBERGER LTD
-20.83%
-10,000
-0.13%
$90.11
45.39% $49.21
0.49%
NOV
NATIONAL OILWELL VARCO INC
-10.31%
-10,000
-0.11%
$79.53
75.67% $19.35
0.99%
ABM
ABM INDUSTRIES INC
-3.51%
-10,000
-0.04%
$28.59
54.85% $44.27
1.13%
CMCO
COLUMBUS MCKINNON CORP/NY
-100.00%
-11,000
-0.04%
$24.00
75.75% $42.18
0.00%
TFX
TELEFLEX INC
-14.81%
-12,000
-0.16%
$93.86
122.13% $208.48
0.93%
QCOM
QUALCOMM INC
-12.62%
-13,000
-0.14%
$74.26
127.86% $169.20
0.96%
HRL
HORMEL FOODS CORP
-5.13%
-16,000
-0.03%
$11.29
213.62% $35.42
0.48%
SWM
SCHWEITZER-MAUDUIT INTL INC
-100.00%
-17,000
-0.15%
$60.53
61.32% $23.41
0.00%
2IS
TRANE TECHNOLOGIES PLC
-20.45%
-18,000
-0.16%
$61.60
-
0.62%
9990302D
APACHE CORP
-25.35%
-18,000
-0.22%
$85.94
-
0.65%
FDX
FEDEX CORP
-50.00%
-19,000
-0.39%
$143.79
84.90% $265.86
0.39%
NWL
NEWELL BRANDS INC
-15.38%
-20,000
-0.09%
$32.41
75.16% $8.05
0.51%
AXP
AMERICAN EXPRESS CO
-37.29%
-22,000
-0.29%
$90.73
163.33% $238.92
0.48%
ADI
ANALOG DEVICES INC
-18.03%
-22,000
-0.16%
$50.93
300.35% $203.90
0.00%
SON
SONOCO PRODUCTS CO
-19.17%
-23,000
-0.14%
$41.72
37.24% $57.26
0.00%
XRAY
DENTSPLY INTERNATIONAL INC
-18.12%
-25,000
-0.17%
$48.48
36.69% $30.69
0.78%
LOW
LOWE'S COS INC
-14.36%
-26,000
-0.18%
$49.55
366.09% $230.94
1.10%
MCRS
MICROS SYSTEMS INC
-17.61%
-28,000
-0.23%
$57.37
-
1.08%
AVY
AVERY DENNISON CORP
-19.31%
-28,000
-0.20%
$50.19
335.14% $218.39
0.84%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-38.36%
-28,000
-0.31%
$77.67
3.71% $80.55
0.00%
CTAS
CINTAS CORP
-32.98%
-31,000
-0.26%
$59.59
1K+% $665.83
0.54%
ROST
ROSS STORES INC
-17.78%
-32,000
-0.17%
$37.47
249.81% $131.06
0.79%
SYY
SYSCO CORP
-22.15%
-33,000
-0.17%
$36.10
113.89% $77.22
0.60%
LM
LEGG MASON INC
-9.23%
-33,300
-0.21%
$43.48
-
2.04%
DIS
WALT DISNEY CO/THE
-41.98%
-34,000
-0.37%
$76.40
46.69% $112.08
0.51%
TJX
TJX COMPANIES INC
-30.91%
-34,000
-0.16%
$31.87
197.69% $94.87
0.35%
ALK
ALASKA AIR GROUP INC
-23.17%
-38,000
-0.20%
$36.68
20.19% $44.09
0.66%
DAL
DELTA AIR LINES INC
-14.61%
-39,000
-0.15%
$27.47
83.66% $50.45
0.90%
A
AGILENT TECHNOLOGIES INC
-32.00%
-40,000
-0.33%
$57.19
144.09% $139.59
0.00%
VSI
VITAMIN SHOPPE INC
-20.29%
-42,000
-0.31%
$52.01
-
1.23%
MSFT
MICROSOFT CORP
-35.71%
-50,000
-0.27%
$37.41
975.22% $402.25
0.48%
AAPL
APPLE INC
-11.76%
-56,000
-0.16%
$20.04
765.95% $173.50
1.21%
HSIC
HENRY SCHEIN INC
-100.00%
-58,000
-0.43%
$51.88
40.77% $73.03
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-7.54%
-60,000
-0.12%
$13.49
-
1.42%
THO
THOR INDUSTRIES INC
-100.00%
-60,000
-0.50%
$58.03
77.05% $102.75
0.00%
MA
MASTERCARD INC - A
-100.00%
-60,000
-0.58%
$67.28
579.37% $457.10
0.00%
XYL
XYLEM INC
-25.43%
-62,400
-0.31%
$34.60
283.20% $132.59
0.91%
VFC
VF CORP
-55.17%
-64,000
-0.57%
$62.35
79.33% $12.89
0.46%
ENTG
ENTEGRIS INC
-8.81%
-65,000
-0.11%
$11.59
1K+% $136.06
1.12%
ABB
ABB LTD-SPON ADR
-21.47%
-70,000
-0.27%
$26.56
39.80% $37.13
0.97%
TKR
TIMKEN CO
-100.00%
-74,000
-0.64%
$60.41
43.53% $86.70
0.00%
SAVE
SPIRIT AIRLINES INC
-38.78%
-98,200
-0.64%
$45.41
91.72% $3.76
1.01%
SCHW
SCHWAB (CHARLES) CORP
-47.14%
-99,000
-0.37%
$26.00
186.77% $74.56
0.41%
NCR
NCR CORPORATION
-100.00%
-161,000
-0.91%
$39.61
31.63% $27.08
0.00%
KFY
KORN FERRY
-100.00%
-265,000
-0.81%
$21.40
187.34% $61.49
0.00%
101 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.