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 Q4 (81 results)
WRK
-100.00%
-223,700
-1.35%
$35.80
42.91% $51.16
0.00%
INTC
-100.00%
-119,000
-0.71%
$35.55
13.07% $30.90
0.00%
KTB
-100.00%
-33,000
-0.24%
$43.91
49.51% $65.65
0.00%
PB
-72.82%
-75,000
-0.86%
$67.71
6.86% $63.07
0.32%
MMC
-62.50%
-10,000
-0.32%
$189.50
5.16% $199.27
0.00%
MCD
-60.00%
-6,000
-0.30%
$296.50
8.83% $270.32
0.00%
EFX
-56.45%
-17,500
-0.73%
$247.26
8.17% $227.05
0.56%
UNH
-44.44%
-6,000
-0.53%
$526.53
6.47% $492.45
0.67%
AXTA
-43.68%
-107,895
-0.62%
$33.97
3.63% $35.20
0.80%
V
-40.48%
-8,500
-0.37%
$260.32
3.14% $268.49
0.55%
MA
-35.00%
-3,500
-0.25%
$426.46
4.01% $443.58
0.47%
GHM
-29.76%
-31,292
-0.10%
$18.97
47.77% $28.03
0.24%
CMCSA
-28.67%
-43,000
-0.32%
$43.85
11.77% $38.69
0.79%
WGO
-25.10%
-19,105
-0.23%
$72.88
13.90% $62.75
0.70%
GS
-23.91%
-5,500
-0.36%
$385.77
13.59% $438.18
1.14%
MCO
-22.22%
-2,000
-0.13%
$390.57
2.56% $380.56
0.46%
AXP
-20.51%
-8,000
-0.25%
$187.35
23.17% $230.77
0.98%
META
-19.35%
-3,000
-0.18%
$354.00
27.67% $451.96
0.75%
MSFT
-19.23%
-2,500
-0.16%
$376.00
8.15% $406.66
0.67%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
SPGI
-17.65%
-1,500
-0.11%
$440.57
3.49% $425.18
0.52%
EBAY
-17.17%
-34,000
-0.25%
$43.62
13.82% $49.65
1.21%
CBRL
-17.11%
-18,654
-0.24%
$77.08
27.13% $56.17
1.17%
WFC
-15.79%
-30,000
-0.25%
$49.22
21.78% $59.94
1.33%
WNC
-15.79%
-9,000
-0.04%
$25.63
8.92% $23.34
0.21%
DGX
-14.71%
-10,000
-0.23%
$137.88
0.36% $137.38
1.35%
AAPL
-14.71%
-2,500
-0.08%
$192.55
4.76% $183.38
0.47%
IVZ
-14.59%
-91,054
-0.27%
$17.84
16.82% $14.84
1.60%
GOOG
-14.55%
-8,000
-0.19%
$140.94
19.91% $168.99
1.12%
USB
-14.42%
-36,340
-0.27%
$43.28
4.32% $41.41
1.57%
FITB
-13.47%
-40,000
-0.23%
$34.49
8.90% $37.56
1.49%
FHB
-13.27%
-15,000
-0.06%
$22.86
4.71% $21.78
0.38%
CBRE
-13.04%
-12,000
-0.19%
$93.09
6.96% $86.61
1.26%
JLL
-13.02%
-7,163
-0.23%
$188.87
1.77% $185.52
1.52%
IFF
-12.68%
-18,000
-0.25%
$80.97
7.01% $86.64
1.69%
LHX
-11.70%
-5,500
-0.20%
$210.63
0.77% $212.24
1.47%
KLIC
-10.62%
-20,597
-0.19%
$54.72
14.11% $47.00
1.60%
DENN
-10.60%
-99,187
-0.18%
$10.88
25.65% $8.09
1.54%
ABM
-9.93%
-27,000
-0.20%
$44.83
0.13% $44.77
1.85%
BLBD
-9.70%
-15,420
-0.07%
$26.96
31.30% $35.40
0.65%
CARR
-9.54%
-7,808
-0.08%
$57.45
8.08% $62.09
0.72%
CVS
-8.39%
-13,000
-0.17%
$78.96
29.20% $55.90
1.89%
MLR
-7.95%
-3,798
-0.03%
$42.30
25.24% $52.97
0.31%
JOUT
-7.73%
-3,686
-0.03%
$53.41
29.17% $37.83
0.40%
UHS
-7.14%
-1,500
-0.04%
$152.46
9.99% $167.70
0.50%
WCC
-5.41%
-2,000
-0.06%
$173.89
3.56% $167.70
1.03%
GTES
-4.07%
-10,000
-0.02%
$13.42
20.57% $16.18
0.53%
CMI
-3.13%
-1,000
-0.04%
$239.58
17.18% $280.74
1.25%
HOMB
-2.25%
-2,000
-0.01%
$25.33
2.82% $24.62
0.37%
WBD
-2.10%
-22,000
-0.04%
$11.38
29.96% $7.97
1.97%
TGT
-1.61%
-1,000
-0.02%
$142.43
10.96% $158.04
1.46%
RTX
+1.05%
+1,000
+0.01%
$84.14
20.52% $101.40
1.36%
CFG
+1.47%
+5,000
+0.03%
$33.14
6.79% $35.39
1.93%
MDT
+2.00%
+2,000
+0.03%
$82.38
0.84% $81.69
1.42%
OMC
+2.08%
+2,000
+0.03%
$86.51
7.21% $92.75
1.43%
HOLX
+2.22%
+2,000
+0.02%
$71.45
7.13% $76.54
1.11%
DE
+2.70%
+500
+0.03%
$399.89
0.27% $400.96
1.28%
MHK
+2.83%
+3,000
+0.05%
$103.50
12.43% $116.37
1.90%
AVTR
+2.94%
+9,000
+0.03%
$22.83
8.29% $24.72
1.21%
SWK
+3.03%
+2,000
+0.03%
$98.10
12.54% $85.80
1.12%
FIS
+3.92%
+4,000
+0.04%
$60.07
17.74% $70.72
1.07%
CSCO
+4.14%
+7,000
+0.06%
$50.52
6.73% $47.12
1.50%
IART
+4.23%
+3,000
+0.02%
$43.55
33.67% $28.89
0.54%
KMB
+4.35%
+2,000
+0.04%
$121.50
12.01% $136.09
0.98%
CENTA
+5.80%
+4,000
+0.03%
$44.04
17.55% $36.31
0.54%
CWK
+6.36%
+15,000
+0.03%
$10.80
7.23% $10.02
0.46%
LKQ
+6.97%
+9,619
+0.08%
$47.79
8.25% $43.85
1.19%
VSH
+7.89%
+6,000
+0.02%
$23.98
5.03% $22.77
0.33%
DAL
+8.60%
+19,000
+0.13%
$40.23
28.14% $51.55
1.63%
CTVA
+8.70%
+16,000
+0.13%
$47.92
19.28% $57.16
1.62%
GLW
+9.83%
+23,000
+0.12%
$30.45
10.73% $33.72
1.32%
GM
+11.07%
+28,000
+0.17%
$35.92
24.88% $44.86
1.70%
DIN
+11.40%
+22,000
+0.18%
$49.65
11.72% $43.83
1.80%
ST
+11.44%
+35,000
+0.22%
$37.57
6.66% $40.07
2.16%
BAX
+12.16%
+27,000
+0.18%
$38.66
4.57% $36.89
1.62%
LUV
+13.66%
+31,000
+0.15%
$28.88
9.45% $26.15
1.26%
ZBH
+16.90%
+9,635
+0.20%
$121.69
0.03% $121.66
1.37%
FDX
+28.57%
+5,000
+0.21%
$252.98
3.03% $260.65
0.96%
SHYF
+28.95%
+55,000
+0.11%
$12.22
2.45% $12.52
0.50%
FA
+185.00%
+37,000
+0.10%
$16.56
1.44% $16.80
0.16%
VNT
buy
+106,000
+0.62%
$34.55
14.16% $39.44
0.62%
81 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.