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%).

2023 Q3 (84 results)
ZBH
+21.28%
+10,000
+0.19%
$112.23
6.35% $119.35
1.10%
WGO
-21.23%
-13,336
-0.21%
$59.44
6.10% $63.07
0.78%
WLTW
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
WRK
-18.06%
-49,300
-0.30%
$35.80
31.99% $47.25
0.00%
WCC
-16.48%
-4,854
-0.18%
$143.81
8.34% $155.80
0.91%
WFC
-5.94%
-12,000
-0.08%
$40.86
46.63% $59.91
1.33%
WBD
-1.23%
-13,050
-0.02%
$10.86
25.32% $8.11
1.95%
DIS
+7.75%
+6,799
+0.14%
$81.05
39.09% $112.73
1.93%
WNC
+11.76%
+6,000
+0.02%
$21.12
16.51% $24.61
0.21%
VSH
+2.70%
+2,000
+0.01%
$24.72
8.47% $22.63
0.32%
V
-14.29%
-2,432
-0.14%
$230.00
19.36% $274.52
0.83%
USB
+5.00%
+12,000
+0.07%
$33.06
24.38% $41.12
1.43%
UNH
-6.90%
-710
-0.09%
$504.22
1.76% $495.35
1.17%
UPS
+2.13%
+1,000
+0.03%
$155.88
5.32% $147.59
1.28%
TRV
+36.67%
+11,000
+0.31%
$163.32
30.70% $213.45
1.15%
TKR
+9.68%
+1,087
+0.02%
$73.47
15.67% $84.98
0.21%
TGT
+51.22%
+21,000
+0.40%
$110.56
49.00% $164.74
1.18%
TPR
-100.00%
-172,000
-1.26%
$42.80
6.43% $40.05
0.00%
SWK
+100.00%
+24,420
+0.47%
$83.58
7.34% $89.71
0.95%
LUV
+75.97%
+98,000
+0.45%
$27.07
0.15% $27.03
1.05%
SHYF
+58.33%
+52,850
+0.18%
$14.97
24.77% $11.26
0.49%
ST
+10.67%
+29,500
+0.19%
$37.82
7.51% $34.98
1.98%
SLB
-16.67%
-27,000
-0.27%
$58.30
15.61% $49.20
1.35%
REYN
+6.98%
+22,000
+0.10%
$25.63
11.05% $28.46
1.48%
RTX
+30.14%
+22,000
+0.27%
$71.97
40.91% $101.41
1.17%
DGX
+3.03%
+1,570
+0.04%
$121.85
10.18% $134.26
1.42%
PB
+9.57%
+9,000
+0.08%
$54.58
16.43% $63.55
0.96%
PBH
-12.24%
-6,000
-0.06%
$57.19
23.23% $70.47
0.42%
OMC
+54.84%
+27,200
+0.43%
$74.48
28.75% $95.89
1.23%
MHK
+30.86%
+25,000
+0.37%
$85.81
34.54% $115.45
1.56%
MLR
-24.13%
-12,389
-0.10%
$39.21
25.18% $49.08
0.32%
META
-6.06%
-1,000
-0.05%
$300.19
47.67% $443.29
0.80%
MA
-9.09%
-1,000
-0.07%
$395.90
16.80% $462.42
0.68%
MMC
-5.88%
-845
-0.03%
$190.31
4.01% $197.95
0.52%
LKQ
+31.43%
+33,000
+0.28%
$49.51
11.85% $43.64
1.17%
LHX
+17.50%
+7,000
+0.21%
$174.13
23.21% $214.54
1.40%
KLIC
+13.45%
+19,780
+0.19%
$48.63
3.31% $47.02
1.62%
KFY
+5.19%
+8,000
+0.07%
$47.44
28.61% $61.01
1.32%
KTB
-28.26%
-13,000
-0.10%
$43.91
41.66% $62.20
0.00%
KMB
+27.07%
+8,575
+0.20%
$120.85
11.91% $135.24
0.95%
JLL
+28.99%
+12,360
+0.30%
$141.18
29.27% $182.50
1.33%
JOUT
+10.90%
+4,686
+0.04%
$54.69
23.66% $41.75
0.45%
IVZ
-1.58%
-10,000
-0.02%
$14.52
1.04% $14.67
1.55%
IFF
+15.45%
+19,000
+0.22%
$68.17
24.12% $84.61
1.66%
INTC
-27.88%
-46,000
-0.28%
$35.55
10.31% $31.88
0.00%
IART
+2.90%
+1,810
+0.01%
$38.18
25.78% $28.34
0.46%
HOMB
-2.20%
-1,840
-0.01%
$20.94
16.60% $24.42
0.32%
HOLX
+69.81%
+37,000
+0.44%
$69.40
9.48% $75.98
1.07%
GHM
-19.03%
-24,709
-0.07%
$16.60
70.80% $28.36
0.30%
GS
-2.13%
-467
-0.03%
$323.57
32.14% $427.57
1.28%
GM
+4.55%
+11,000
+0.06%
$32.97
39.04% $45.84
1.43%
GNRC
-100.00%
-77,500
-1.98%
$149.14
6.05% $140.12
0.00%
GTES
+11.82%
+26,000
+0.05%
$11.61
52.63% $17.72
0.49%
FHB
+3.67%
+4,000
+0.01%
$18.05
21.25% $21.89
0.35%
FA
buy
+20,000
+0.05%
$13.80
18.91% $16.41
0.05%
FIS
+20.71%
+17,500
+0.17%
$55.27
25.92% $69.60
0.97%
FDX
-22.22%
-5,000
-0.23%
$264.91
0.35% $265.84
0.79%
EFX
+63.16%
+11,760
+0.38%
$183.19
21.96% $223.42
0.97%
EMN
+46.67%
+17,500
+0.23%
$76.73
24.54% $95.56
0.72%
DOV
+3.33%
+995
+0.02%
$139.52
29.14% $180.17
0.74%
DIN
+38.85%
+54,000
+0.46%
$49.45
8.66% $45.17
1.64%
DENN
+28.04%
+205,000
+0.30%
$8.47
4.72% $8.07
1.36%
DAL
+16.32%
+15,810
+0.20%
$37.00
34.92% $49.92
1.40%
DE
+5.71%
+1,000
+0.06%
$377.41
4.22% $393.33
1.20%
CVS
+12.32%
+17,000
+0.20%
$69.82
3.78% $67.18
1.86%
CWK
+21.65%
+22,050
+0.05%
$7.62
27.58% $9.72
0.31%
CMI
-17.95%
-7,000
-0.27%
$228.47
27.43% $291.14
1.25%
CBRL
+73.29%
+46,099
+0.53%
$67.20
11.73% $59.32
1.26%
CTVA
+22.67%
+18,360
+0.30%
$51.16
7.35% $54.92
1.61%
GLW
+9.35%
+20,000
+0.10%
$30.47
2.82% $31.33
1.22%
CMCSA
-24.24%
-48,000
-0.36%
$44.34
13.01% $38.57
1.14%
CFG
+0.89%
+1,664
+0.01%
$26.80
31.16% $35.15
1.56%
CSCO
-18.75%
-39,000
-0.36%
$53.76
10.97% $47.86
1.56%
CENTA
-18.82%
-16,000
-0.11%
$40.09
11.34% $35.54
0.47%
CBRE
-8.91%
-5,130
-0.11%
$73.86
18.24% $87.33
1.17%
CARR
-54.55%
-98,192
-0.93%
$55.20
9.60% $60.50
0.77%
BRC
-15.25%
-7,200
-0.07%
$54.93
8.37% $59.52
0.38%
BLBD
+8.90%
+7,604
+0.05%
$21.35
59.09% $33.97
0.58%
BRK.B
+54.55%
+6,000
+0.36%
$350.29
14.79% $402.10
1.02%
BDX
-10.00%
-3,000
-0.13%
$258.52
10.43% $231.55
1.20%
BAX
+24.02%
+25,800
+0.28%
$37.74
6.34% $40.13
1.44%
AXTA
+28.65%
+55,000
+0.25%
$26.90
16.06% $31.22
1.14%
GOOG
-8.33%
-5,000
-0.11%
$131.85
31.73% $173.69
1.24%
ABM
+2.26%
+3,780
+0.04%
$40.01
10.07% $44.04
1.87%
84 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.