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 Q1 (90 results)

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

18.30% $25.01

0.47%

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

27.56% $66.00

0.93%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

21.01% $36.75

1.52%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

45.11% $38.66

1.16%

WRK

WESTROCK CO

+32.15%

+82,000

+0.39%

$30.47

72.17% $52.46

1.61%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

9.86% $11.58

1.06%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

13.24% $35.19

1.57%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

13.71% $28.08

1.20%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+62,000

+0.89%

$91.96

6.46% $97.90

1.30%

USB

US BANCORP

+31.29%

+51,000

+0.29%

$36.05

16.03% $41.83

1.21%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

22.69% $57.45

1.37%

FHB

FIRST HAWAIIAN INC

+69.39%

+34,000

+0.11%

$20.63

7.14% $22.10

0.27%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

19.38% $52.97

1.47%

HRL

HORMEL FOODS CORP

+40.00%

+24,000

+0.15%

$39.88

9.48% $36.10

0.52%

DOV

DOVER CORP

buy

+20,000

+0.48%

$151.95

21.71% $184.94

0.48%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

63.91% $61.27

1.17%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

13.77% $24.70

0.32%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

5.63% $29.05

1.36%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

0.65% $154.00

1.46%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

3.13% $46.35

1.58%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+9,000

+0.20%

$141.47

0.91% $142.76

1.22%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+8,638

+0.27%

$196.23

13.39% $222.51

1.07%

DEERE & CO

buy

+8,500

+0.55%

$412.82

4.23% $395.38

0.55%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+8,000

+0.08%

$63.00

40.19% $37.68

0.47%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

25.20% $45.92

1.27%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+8,000

+0.13%

$100.22

21.01% $121.27

1.74%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

7.12% $56.01

1.17%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

26.76% $92.30

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

68.76% $175.51

1.83%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

27.94% $219.30

0.77%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

42.57% $207.41

1.41%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+3,250

+0.24%

$472.55

10.95% $524.31

0.81%

WBA

WALGREENS BOOTS ALLIANCE INC

+1.17%

+3,096

+0.02%

$34.58

47.17% $18.27

0.00%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

3.87% $39.38

1.34%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

42.34% $465.60

1.20%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+2,490

+0.03%

$67.64

32.84% $45.43

1.59%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

3.90% $63.92

0.91%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

41.03% $179.25

0.60%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

4.51% $65.46

0.48%

CMI

CUMMINS INC

+3.28%

+1,000

+0.04%

$238.89

20.97% $288.98

1.18%

WLTW

WILLIS TOWERS WATSON PLC

-2.08%

-500

-0.02%

$232.38

0.35% $231.56

0.86%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

4.83% $194.98

0.76%

IART

INTEGRA LIFESCIENCES HOLDING

-2.17%

-1,000

-0.01%

$57.40

52.53% $27.25

0.40%

SPGI

S&P GLOBAL INC

-15.00%

-1,500

-0.08%

$344.82

27.40% $439.31

0.46%

MASTERCARD INC - A

-14.29%

-2,000

-0.11%

$363.42

26.74% $460.58

0.68%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

6.21% $121.18

1.11%

EMN

EASTMAN CHEMICAL CO

-3.31%

-2,500

-0.03%

$84.34

18.79% $100.19

0.96%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

21.92% $44.32

0.93%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

49.74% $57.09

0.93%

BKNG

BOOKING HOLDINGS INC

-100.00%

-3,350

-1.06%

$2,015.22

85.44% $3,736.99

0.00%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

22.86% $149.66

1.40%

TKR

TIMKEN CO

-19.05%

-4,000

-0.05%

$81.71

11.58% $91.17

0.22%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-4,000

-0.05%

$80.59

11.77% $90.07

0.95%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-4,365

-0.04%

$57.70

8.39% $62.54

1.20%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

43.07% $77.73

1.19%

VISA INC-CLASS A SHARES

-15.00%

-4,500

-0.16%

$225.45

24.52% $280.74

0.90%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

35.05% $413.25

0.48%

RTX

RAYTHEON TECHNOLOGIES CORP

-7.23%

-6,000

-0.09%

$97.94

6.72% $104.52

1.18%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

46.33% $421.88

1.17%

SHYF

SHYFT GROUP INC/THE

-6.84%

-8,000

-0.03%

$22.75

45.19% $12.47

0.39%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

12.27% $60.32

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

0.32% $134.65

0.95%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

5.15% $23.32

0.20%

KTB

KONTOOR BRANDS INC

-22.41%

-13,000

-0.10%

$48.40

42.85% $69.14

0.34%

AXP

AMERICAN EXPRESS CO

-29.55%

-13,000

-0.34%

$164.94

47.31% $242.96

0.80%

AAPL

APPLE INC

-26.53%

-13,000

-0.34%

$164.89

15.18% $189.92

0.93%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

68.72% $59.65

0.36%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

23.35% $250.21

0.60%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

13.27% $63.96

1.40%

HOLX

HOLOGIC INC

-25.33%

-19,000

-0.24%

$80.70

7.23% $74.86

0.71%

WCC

WESCO INTERNATIONAL INC

-25.13%

-20,100

-0.49%

$154.54

17.68% $181.86

1.45%

FDX

FEDEX CORP

-43.62%

-20,500

-0.73%

$228.49

13.77% $259.96

0.95%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

1.30% $48.46

0.72%

CARR

CARRIER GLOBAL CORP

-11.89%

-22,000

-0.16%

$45.75

43.02% $65.43

1.17%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

51.20% $52.80

1.39%

GHM

GRAHAM CORP

-16.86%

-27,140

-0.06%

$13.08

120.40% $28.83

0.27%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

8.94% $47.98

1.49%

CSCO

CISCO SYSTEMS INC

-12.45%

-31,000

-0.25%

$52.28

7.60% $48.30

1.79%

ORCL

ORACLE CORP

-40.26%

-31,000

-0.45%

$92.91

31.41% $122.10

0.00%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

2.54% $96.73

0.98%