Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (VNT) VONTIER CORP (new buy), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (FDX) FEDEX CORP (added shares +28.57%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +16.9%) and (DIN) DINE BRANDS GLOBAL INC (added shares +11.4%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (2.16%), (DIS) WALT DISNEY CO/THE (2.12%), (WBD) WARNER BROS DISCOVERY INC (1.97%), (CFG) CITIZENS FINANCIAL GROUP (1.93%) and (MHK) MOHAWK INDUSTRIES INC (1.9%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +11.44%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -2.1%), (CFG) CITIZENS FINANCIAL GROUP (added shares +1.47%) and (MHK) MOHAWK INDUSTRIES INC (added shares +2.83%).

2023 Q4 (81 results)
ZBH
+16.90%
+9,635
+0.20%
$121.69
8.45% $131.98
1.37%
WRK
-100.00%
-223,700
-1.35%
$35.80
38.14% $49.45
0.00%
WNC
-15.79%
-9,000
-0.04%
$25.63
16.84% $29.94
0.21%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
WGO
-25.10%
-19,105
-0.23%
$72.88
1.54% $74.00
0.70%
WFC
-15.79%
-30,000
-0.25%
$49.22
17.76% $57.96
1.33%
WCC
-5.41%
-2,000
-0.06%
$173.89
1.50% $171.28
1.03%
WBD
-2.10%
-22,000
-0.04%
$11.38
23.28% $8.73
1.97%
VSH
+7.89%
+6,000
+0.02%
$23.98
5.40% $22.68
0.33%
VNT
buy
+106,000
+0.62%
$34.55
31.30% $45.36
0.62%
V
-40.48%
-8,500
-0.37%
$260.32
7.21% $279.08
0.55%
USB
-14.42%
-36,340
-0.27%
$43.28
3.28% $44.70
1.57%
UNH
-44.44%
-6,000
-0.53%
$526.53
6.05% $494.70
0.67%
UHS
-7.14%
-1,500
-0.04%
$152.46
19.68% $182.46
0.50%
TGT
-1.61%
-1,000
-0.02%
$142.43
24.42% $177.21
1.46%
SWK
+3.03%
+2,000
+0.03%
$98.10
0.18% $97.93
1.12%
ST
+11.44%
+35,000
+0.22%
$37.57
2.21% $36.74
2.16%
SPGI
-17.65%
-1,500
-0.11%
$440.57
3.43% $425.45
0.52%
SHYF
+28.95%
+55,000
+0.11%
$12.22
1.63% $12.42
0.50%
RTX
+1.05%
+1,000
+0.01%
$84.14
15.92% $97.53
1.36%
PB
-72.82%
-75,000
-0.86%
$67.71
2.86% $65.78
0.32%
OMC
+2.08%
+2,000
+0.03%
$86.51
11.85% $96.76
1.43%
MSFT
-19.23%
-2,500
-0.16%
$376.00
11.89% $420.72
0.67%
MMC
-62.50%
-10,000
-0.32%
$189.50
8.70% $205.98
0.19%
MLR
-7.95%
-3,798
-0.03%
$42.30
18.45% $50.10
0.31%
MHK
+2.83%
+3,000
+0.05%
$103.50
26.46% $130.89
1.90%
META
-19.35%
-3,000
-0.18%
$354.00
37.17% $485.58
0.75%
MDT
+2.00%
+2,000
+0.03%
$82.38
5.79% $87.15
1.42%
MCO
-22.22%
-2,000
-0.13%
$390.57
0.63% $393.03
0.46%
MCD
-60.00%
-6,000
-0.30%
$296.50
4.91% $281.95
0.20%
MA
-35.00%
-3,500
-0.25%
$426.46
12.92% $481.57
0.47%
LUV
+13.66%
+31,000
+0.15%
$28.88
1.07% $29.19
1.26%
LKQ
+6.97%
+9,619
+0.08%
$47.79
11.76% $53.41
1.19%
LHX
-11.70%
-5,500
-0.20%
$210.63
1.17% $213.10
1.47%
KTB
-100.00%
-33,000
-0.24%
$43.91
37.22% $60.25
0.00%
KMB
+4.35%
+2,000
+0.04%
$121.50
6.46% $129.35
0.98%
KLIC
-10.62%
-20,597
-0.19%
$54.72
8.06% $50.31
1.60%
JOUT
-7.73%
-3,686
-0.03%
$53.41
13.67% $46.11
0.40%
JLL
-13.02%
-7,163
-0.23%
$188.87
3.29% $195.09
1.52%
IVZ
-14.59%
-91,054
-0.27%
$17.84
7.01% $16.59
1.60%
INTC
-100.00%
-119,000
-0.71%
$35.55
24.26% $44.17
0.00%
IFF
-12.68%
-18,000
-0.25%
$80.97
6.20% $85.99
1.69%
IART
+4.23%
+3,000
+0.02%
$43.55
18.61% $35.45
0.54%
HOMB
-2.25%
-2,000
-0.01%
$25.33
3.01% $24.57
0.37%
HOLX
+2.22%
+2,000
+0.02%
$71.45
9.12% $77.96
1.11%
GTES
-4.07%
-10,000
-0.02%
$13.42
31.97% $17.71
0.53%
GS
-23.91%
-5,500
-0.36%
$385.77
8.27% $417.69
1.14%
GOOG
-14.55%
-8,000
-0.19%
$140.94
8.03% $152.26
1.12%
GM
+11.07%
+28,000
+0.17%
$35.92
26.25% $45.35
1.70%
GLW
+9.83%
+23,000
+0.12%
$30.45
8.24% $32.96
1.32%
GHM
-29.76%
-31,292
-0.10%
$18.97
43.82% $27.28
0.24%
FITB
-13.47%
-40,000
-0.23%
$34.49
7.89% $37.21
1.49%
FIS
+3.92%
+4,000
+0.04%
$60.07
23.50% $74.18
1.07%
FHB
-13.27%
-15,000
-0.06%
$22.86
3.92% $21.96
0.38%
FDX
+28.57%
+5,000
+0.21%
$252.98
14.53% $289.74
0.96%
FA
+185.00%
+37,000
+0.10%
$16.56
2.06% $16.22
0.16%
EFX
-56.45%
-17,500
-0.73%
$247.26
8.19% $267.52
0.56%
EBAY
-17.17%
-34,000
-0.25%
$43.62
20.99% $52.78
1.21%
DIN
+11.40%
+22,000
+0.18%
$49.65
6.39% $46.48
1.80%
DGX
-14.71%
-10,000
-0.23%
$137.88
3.46% $133.11
1.35%
DENN
-10.60%
-99,187
-0.18%
$10.88
17.65% $8.96
1.54%
DE
+2.70%
+500
+0.03%
$399.89
2.71% $410.74
1.28%
DAL
+8.60%
+19,000
+0.13%
$40.23
18.99% $47.87
1.63%
CWK
+6.36%
+15,000
+0.03%
$10.80
3.16% $10.46
0.46%
CVS
-8.39%
-13,000
-0.17%
$78.96
1.02% $79.76
1.89%
CTVA
+8.70%
+16,000
+0.13%
$47.92
20.35% $57.67
1.62%
CSCO
+4.14%
+7,000
+0.06%
$50.52
1.21% $49.91
1.50%
CMI
-3.13%
-1,000
-0.04%
$239.58
22.99% $294.65
1.25%
CMCSA
-28.67%
-43,000
-0.32%
$43.85
1.14% $43.35
0.79%
CFG
+1.47%
+5,000
+0.03%
$33.14
9.51% $36.29
1.93%
CENTA
+5.80%
+4,000
+0.03%
$44.04
16.17% $36.92
0.54%
CBRL
-17.11%
-18,654
-0.24%
$77.08
5.65% $72.73
1.17%
CBRE
-13.04%
-12,000
-0.19%
$93.09
4.46% $97.24
1.26%
CARR
-9.54%
-7,808
-0.08%
$57.45
1.19% $58.13
0.72%
BLBD
-9.70%
-15,420
-0.07%
$26.96
42.21% $38.34
0.65%
BAX
+12.16%
+27,000
+0.18%
$38.66
10.56% $42.74
1.62%
AXTA
-43.68%
-107,895
-0.62%
$33.97
1.25% $34.39
0.80%
AXP
-20.51%
-8,000
-0.25%
$187.35
21.53% $227.69
0.98%
AVTR
+2.94%
+9,000
+0.03%
$22.83
12.01% $25.57
1.21%
ABM
-9.93%
-27,000
-0.20%
$44.83
0.47% $44.62
1.85%
AAPL
-14.71%
-2,500
-0.08%
$192.55
10.94% $171.48
0.47%
81 of 4,053

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.