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
2024 Q1 (76 results)
MMC
MARSH & MCLENNAN COS
-100.00%
-6,000
-0.19%
$189.50
5.60% $200.12
0.00%
MCD
MCDONALD'S CORP
-100.00%
-4,000
-0.19%
$296.50
6.86% $276.15
0.00%
META
META PLATFORMS INC-CLASS A
-48.00%
-6,000
-0.48%
$485.54
11.84% $428.04
0.52%
AXP
AMERICAN EXPRESS CO
-40.32%
-12,500
-0.47%
$227.68
3.65% $235.98
0.69%
UHS
UNIVERSAL HEALTH SERVICES-B
-38.46%
-7,500
-0.22%
$182.50
9.34% $165.45
0.36%
BLBD
BLUE BIRD CORP
-35.92%
-51,580
-0.32%
$38.34
11.47% $33.94
0.58%
GM
GENERAL MOTORS CO
-35.73%
-100,393
-0.74%
$45.35
0.89% $44.95
1.34%
GHM
GRAHAM CORP
-35.01%
-25,859
-0.12%
$27.27
1.13% $27.58
0.21%
MSFT
MICROSOFT CORP
-33.33%
-3,500
-0.24%
$420.71
7.06% $391.02
0.48%
TGT
TARGET CORP
-32.79%
-20,000
-0.58%
$177.22
7.59% $163.76
1.19%
EBAY
EBAY INC
-31.84%
-52,216
-0.45%
$52.78
4.07% $50.63
0.97%
DAL
DELTA AIR LINES INC
-30.00%
-72,000
-0.56%
$47.87
0.33% $47.71
1.32%
EFX
EQUIFAX INC
-25.93%
-3,500
-0.15%
$267.50
17.01% $222.00
0.44%
KFY
KORN FERRY
-25.31%
-41,000
-0.44%
$65.76
6.31% $61.61
1.30%
MHK
MOHAWK INDUSTRIES INC
-24.77%
-27,000
-0.58%
$130.89
17.47% $108.03
1.76%
TRV
TRAVELERS COS INC/THE
-24.39%
-10,000
-0.38%
$230.13
7.93% $211.87
1.17%
CMI
CUMMINS INC
-24.19%
-7,500
-0.36%
$294.64
2.61% $286.95
1.13%
MA
MASTERCARD INC - A
-21.65%
-1,407
-0.11%
$481.64
4.42% $460.34
0.40%
CTVA
CORTEVA INC
-21.50%
-43,000
-0.41%
$57.67
5.70% $54.38
1.48%
WNC
WABASH NATIONAL CORP
-20.83%
-10,000
-0.05%
$29.95
18.19% $24.50
0.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.59%
-3,500
-0.24%
$420.52
4.12% $403.18
0.93%
GOOG
ALPHABET INC-CL C
-19.15%
-9,000
-0.22%
$152.26
1.63% $154.74
0.95%
WFC
WELLS FARGO & CO
-18.75%
-30,000
-0.28%
$57.96
4.22% $60.41
1.23%
V
VISA INC-CLASS A SHARES
-16.00%
-2,000
-0.09%
$279.05
2.34% $272.51
0.48%
CMCSA
COMCAST CORP-CLASS A
-15.89%
-17,000
-0.12%
$43.36
12.19% $38.07
0.64%
DIS
WALT DISNEY CO/THE
-14.39%
-20,000
-0.40%
$122.36
9.20% $111.10
2.38%
GTES
GATES INDUSTRIAL CORP PLC
-13.56%
-32,000
-0.09%
$17.71
1.08% $17.52
0.59%
IFF
INTL FLAVORS & FRAGRANCES
-12.90%
-16,000
-0.23%
$85.99
2.43% $83.90
1.52%
MLR
MILLER INDUSTRIES INC/TENN
-11.36%
-5,000
-0.04%
$50.10
2.18% $49.01
0.32%
REYN
REYNOLDS CONSUMER PRODUCTS I
-11.28%
-38,000
-0.18%
$28.56
0.29% $28.64
1.40%
BAX
BAXTER INTERNATIONAL INC
-10.84%
-27,000
-0.19%
$42.74
5.57% $40.36
1.55%
PBH
PRESTIGE CONSUMER HEALTHCARE
-9.30%
-4,000
-0.05%
$72.56
4.59% $69.23
0.46%
CVS
CVS HEALTH CORP
-9.15%
-13,000
-0.17%
$79.76
15.62% $67.30
1.68%
GS
GOLDMAN SACHS GROUP INC
-8.57%
-1,500
-0.10%
$417.69
0.28% $418.86
1.09%
OMC
OMNICOM GROUP
-8.16%
-8,000
-0.13%
$96.76
1.35% $95.45
1.42%
BRC
BRADY CORPORATION - CL A
-7.50%
-3,000
-0.03%
$59.27
0.22% $59.40
0.36%
CWK
CUSHMAN & WAKEFIELD PLC
-7.17%
-18,000
-0.03%
$10.46
9.74% $9.44
0.40%
SPGI
S&P GLOBAL INC
-7.14%
-500
-0.03%
$425.38
3.65% $409.87
0.45%
MCO
MOODY'S CORP
-7.14%
-500
-0.03%
$393.08
4.88% $373.89
0.42%
AVTR
AVANTOR INC
-6.61%
-20,816
-0.09%
$25.57
1.80% $25.11
1.23%
FIS
FIDELITY NATIONAL INFO SERV
-6.60%
-7,000
-0.08%
$74.18
5.04% $70.44
1.20%
RTX
RAYTHEON TECHNOLOGIES CORP
-6.25%
-6,000
-0.10%
$97.53
3.71% $101.15
1.44%
CBRL
CRACKER BARREL OLD COUNTRY
-5.92%
-5,346
-0.06%
$72.73
15.99% $61.10
1.01%
FITB
FIFTH THIRD BANCORP
-5.84%
-15,000
-0.09%
$37.21
1.51% $36.65
1.47%
CFG
CITIZENS FINANCIAL GROUP
-5.51%
-19,000
-0.11%
$36.29
3.75% $34.93
1.94%
LHX
L3HARRIS TECHNOLOGIES INC
-3.61%
-1,500
-0.05%
$213.10
3.31% $206.05
1.39%
IVZ
INVESCO LTD
-3.38%
-18,000
-0.05%
$16.59
13.86% $14.29
1.40%
DENN
DENNY'S CORP
-2.51%
-21,000
-0.03%
$8.96
7.48% $8.29
1.20%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.45%
-1,635
-0.04%
$131.98
9.13% $119.93
1.40%
EMN
EASTMAN CHEMICAL CO
-1.82%
-1,000
-0.02%
$100.22
5.18% $95.03
0.89%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.59%
-2,517
-0.03%
$64.37
5.82% $60.62
1.64%
CARR
CARRIER GLOBAL CORP
-1.35%
-1,000
-0.01%
$58.12
0.44% $57.87
0.69%
JLL
JONES LANG LASALLE INC
-0.42%
-201
-0.01%
$195.08
7.85% $179.77
1.52%
LUV
SOUTHWEST AIRLINES CO
+4.65%
+12,000
+0.06%
$29.19
9.08% $26.54
1.29%
DIN
DINE BRANDS GLOBAL INC
+5.12%
+11,000
+0.08%
$46.48
3.09% $45.04
1.72%
SWK
STANLEY BLACK & DECKER INC
+5.88%
+4,000
+0.06%
$97.93
10.14% $88.00
1.15%
DE
DEERE & CO
+7.89%
+1,500
+0.10%
$410.73
5.97% $386.22
1.38%
SLB
SCHLUMBERGER LTD
+10.37%
+14,000
+0.13%
$54.81
10.60% $49.00
1.34%
ST
SENSATA TECHNOLOGIES HOLDING
+10.56%
+36,000
+0.22%
$36.74
7.59% $33.95
2.27%
CENTA
CENTRAL GARDEN AND PET CO-A
+13.70%
+10,000
+0.06%
$36.92
3.29% $35.70
0.50%
DGX
QUEST DIAGNOSTICS INC
+15.52%
+9,000
+0.20%
$133.10
3.32% $137.53
1.46%
KLIC
KULICKE & SOFFA INDUSTRIES
+15.91%
+27,597
+0.23%
$50.31
7.73% $46.42
1.65%
JOUT
JOHNSON OUTDOORS INC-A
+15.91%
+7,000
+0.05%
$46.12
10.66% $41.20
0.38%
SHYF
SHYFT GROUP INC/THE
+16.33%
+40,000
+0.08%
$12.42
8.62% $11.35
0.58%
ABM
ABM INDUSTRIES INC
+18.35%
+44,953
+0.33%
$44.62
0.79% $44.27
2.12%
FDX
FEDEX CORP
+20.00%
+4,500
+0.21%
$289.74
9.15% $263.23
1.28%
UPS
UNITED PARCEL SERVICE-CL B
+20.83%
+10,000
+0.24%
$148.64
1.59% $146.28
1.41%
VSH
VISHAY INTERTECHNOLOGY INC
+26.83%
+22,000
+0.08%
$22.68
2.26% $22.17
0.39%
IART
INTEGRA LIFESCIENCES HOLDING
+35.14%
+26,000
+0.15%
$35.45
19.18% $28.65
0.58%
VNT
VONTIER CORP
+38.21%
+40,500
+0.30%
$45.36
11.48% $40.15
1.09%
WCC
WESCO INTERNATIONAL INC
+85.71%
+30,000
+0.84%
$171.28
8.86% $156.11
1.82%
UNH
UNITEDHEALTH GROUP INC
+93.33%
+7,000
+0.57%
$494.69
0.44% $492.49
1.17%
MIDD
MIDDLEBY CORP
buy
+38,000
+1.00%
$160.79
12.07% $141.39
1.00%
GD
GENERAL DYNAMICS CORP
buy
+11,000
+0.51%
$282.45
0.65% $280.62
0.51%
APTV
APTIV PLC
buy
+42,000
+0.55%
$79.64
12.18% $69.94
0.55%
PLOW
DOUGLAS DYNAMICS INC
buy
+44,000
+0.17%
$24.11
8.68% $22.02
0.17%
76 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.