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)
GNRC
-100.00%
-77,500
-1.98%
$149.14
10.56% $133.38
0.00%
TPR
-100.00%
-172,000
-1.26%
$42.80
8.32% $39.24
0.00%
CARR
-54.55%
-98,192
-0.93%
$55.20
12.48% $62.09
0.77%
KTB
-28.26%
-13,000
-0.10%
$43.91
49.51% $65.65
0.00%
INTC
-27.88%
-46,000
-0.28%
$35.55
13.07% $30.90
0.00%
CMCSA
-24.24%
-48,000
-0.36%
$44.34
12.74% $38.69
1.14%
MLR
-24.13%
-12,389
-0.10%
$39.21
35.10% $52.97
0.32%
FDX
-22.22%
-5,000
-0.23%
$264.91
1.61% $260.65
0.79%
WGO
-21.23%
-13,336
-0.21%
$59.44
5.56% $62.75
0.78%
GHM
-19.03%
-24,709
-0.07%
$16.60
68.81% $28.03
0.30%
CENTA
-18.82%
-16,000
-0.11%
$40.09
9.42% $36.31
0.47%
CSCO
-18.75%
-39,000
-0.36%
$53.76
12.35% $47.12
1.56%
WRK
-18.06%
-49,300
-0.30%
$35.80
42.91% $51.16
0.00%
CMI
-17.95%
-7,000
-0.27%
$228.47
22.88% $280.74
1.25%
SLB
-16.67%
-27,000
-0.27%
$58.30
18.26% $47.66
1.35%
WCC
-16.48%
-4,854
-0.18%
$143.81
16.61% $167.70
0.91%
BRC
-15.25%
-7,200
-0.07%
$54.93
8.24% $59.45
0.38%
V
-14.29%
-2,432
-0.14%
$230.00
16.73% $268.49
0.83%
PBH
-12.24%
-6,000
-0.06%
$57.19
22.41% $70.00
0.42%
BDX
-10.00%
-3,000
-0.13%
$258.52
9.22% $234.68
1.20%
MA
-9.09%
-1,000
-0.07%
$395.90
12.04% $443.58
0.68%
CBRE
-8.91%
-5,130
-0.11%
$73.86
17.26% $86.61
1.17%
GOOG
-8.33%
-5,000
-0.11%
$131.85
28.16% $168.99
1.24%
UNH
-6.90%
-710
-0.09%
$504.22
2.33% $492.45
1.17%
META
-6.06%
-1,000
-0.05%
$300.19
50.56% $451.96
0.80%
WFC
-5.94%
-12,000
-0.08%
$40.86
46.70% $59.94
1.33%
MMC
-5.88%
-845
-0.03%
$190.31
4.71% $199.27
0.52%
HOMB
-2.20%
-1,840
-0.01%
$20.94
17.55% $24.62
0.32%
GS
-2.13%
-467
-0.03%
$323.57
35.42% $438.18
1.28%
IVZ
-1.58%
-10,000
-0.02%
$14.52
2.21% $14.84
1.55%
WBD
-1.23%
-13,050
-0.02%
$10.86
26.61% $7.97
1.95%
CFG
+0.89%
+1,664
+0.01%
$26.80
32.05% $35.39
1.56%
UPS
+2.13%
+1,000
+0.03%
$155.88
6.06% $146.43
1.28%
ABM
+2.26%
+3,780
+0.04%
$40.01
11.89% $44.77
1.87%
VSH
+2.70%
+2,000
+0.01%
$24.72
7.90% $22.77
0.32%
IART
+2.90%
+1,810
+0.01%
$38.18
24.34% $28.89
0.46%
DGX
+3.03%
+1,570
+0.04%
$121.85
12.74% $137.38
1.42%
DOV
+3.33%
+995
+0.02%
$139.52
28.29% $178.99
0.74%
FHB
+3.67%
+4,000
+0.01%
$18.05
20.64% $21.78
0.35%
GM
+4.55%
+11,000
+0.06%
$32.97
36.07% $44.86
1.43%
USB
+5.00%
+12,000
+0.07%
$33.06
25.26% $41.41
1.43%
KFY
+5.19%
+8,000
+0.07%
$47.44
31.27% $62.27
1.32%
DE
+5.71%
+1,000
+0.06%
$377.41
6.24% $400.96
1.20%
REYN
+6.98%
+22,000
+0.10%
$25.63
11.08% $28.47
1.48%
DIS
+7.75%
+6,799
+0.14%
$81.05
40.23% $113.66
1.93%
BLBD
+8.90%
+7,604
+0.05%
$21.35
65.79% $35.40
0.58%
GLW
+9.35%
+20,000
+0.10%
$30.47
10.67% $33.72
1.22%
PB
+9.57%
+9,000
+0.08%
$54.58
15.55% $63.07
0.96%
TKR
+9.68%
+1,087
+0.02%
$73.47
21.80% $89.49
0.21%
ST
+10.67%
+29,500
+0.19%
$37.82
5.95% $40.07
1.98%
JOUT
+10.90%
+4,686
+0.04%
$54.69
30.83% $37.83
0.45%
WNC
+11.76%
+6,000
+0.02%
$21.12
10.50% $23.34
0.21%
GTES
+11.82%
+26,000
+0.05%
$11.61
39.37% $16.18
0.49%
CVS
+12.32%
+17,000
+0.20%
$69.82
19.94% $55.90
1.86%
KLIC
+13.45%
+19,780
+0.19%
$48.63
3.35% $47.00
1.62%
IFF
+15.45%
+19,000
+0.22%
$68.17
27.10% $86.64
1.66%
DAL
+16.32%
+15,810
+0.20%
$37.00
39.32% $51.55
1.40%
LHX
+17.50%
+7,000
+0.21%
$174.13
21.89% $212.24
1.40%
FIS
+20.71%
+17,500
+0.17%
$55.27
27.94% $70.72
0.97%
ZBH
+21.28%
+10,000
+0.19%
$112.23
8.40% $121.66
1.10%
CWK
+21.65%
+22,050
+0.05%
$7.62
31.52% $10.02
0.31%
CTVA
+22.67%
+18,360
+0.30%
$51.16
11.73% $57.16
1.61%
BAX
+24.02%
+25,800
+0.28%
$37.74
2.25% $36.89
1.44%
KMB
+27.07%
+8,575
+0.20%
$120.85
12.61% $136.09
0.95%
DENN
+28.04%
+205,000
+0.30%
$8.47
4.49% $8.09
1.36%
AXTA
+28.65%
+55,000
+0.25%
$26.90
30.86% $35.20
1.14%
JLL
+28.99%
+12,360
+0.30%
$141.18
31.41% $185.52
1.33%
RTX
+30.14%
+22,000
+0.27%
$71.97
40.90% $101.40
1.17%
MHK
+30.86%
+25,000
+0.37%
$85.81
35.61% $116.37
1.56%
LKQ
+31.43%
+33,000
+0.28%
$49.51
11.43% $43.85
1.17%
WLTW
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
TRV
+36.67%
+11,000
+0.31%
$163.32
30.94% $213.85
1.15%
DIN
+38.85%
+54,000
+0.46%
$49.45
11.37% $43.83
1.64%
EMN
+46.67%
+17,500
+0.23%
$76.73
27.07% $97.50
0.72%
TGT
+51.22%
+21,000
+0.40%
$110.56
42.94% $158.04
1.18%
BRK.B
+54.55%
+6,000
+0.36%
$350.29
14.44% $400.87
1.02%
OMC
+54.84%
+27,200
+0.43%
$74.48
24.53% $92.75
1.23%
SHYF
+58.33%
+52,850
+0.18%
$14.97
16.36% $12.52
0.49%
EFX
+63.16%
+11,760
+0.38%
$183.19
23.94% $227.05
0.97%
HOLX
+69.81%
+37,000
+0.44%
$69.40
10.29% $76.54
1.07%
CBRL
+73.29%
+46,099
+0.53%
$67.20
16.42% $56.17
1.26%
LUV
+75.97%
+98,000
+0.45%
$27.07
3.40% $26.15
1.05%
SWK
+100.00%
+24,420
+0.47%
$83.58
2.66% $85.80
0.95%
FA
buy
+20,000
+0.05%
$13.80
21.74% $16.80
0.05%
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.