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
2023 Q2 (83 results)
ORCL
ORACLE CORP
-100.00%
-38,180
-0.69%
$92.91
24.63% $115.80
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-189,570
-1.49%
$34.58
48.50% $17.81
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-69.78%
-280,000
-0.59%
$8.18
22.49% $10.02
0.26%
SWK
STANLEY BLACK & DECKER INC
-56.00%
-35,280
-0.64%
$93.70
8.43% $85.80
0.50%
AAPL
APPLE INC
-52.78%
-13,585
-0.60%
$193.94
5.45% $183.38
0.53%
MSFT
MICROSOFT CORP
-50.00%
-13,000
-0.72%
$340.54
19.42% $406.66
0.72%
EMN
EASTMAN CHEMICAL CO
-48.63%
-35,500
-0.48%
$83.73
16.44% $97.50
0.51%
GOOG
ALPHABET INC-CL C
-46.43%
-52,000
-1.02%
$120.97
39.70% $168.99
1.17%
LUV
SOUTHWEST AIRLINES CO
-45.11%
-106,000
-0.62%
$36.21
27.78% $26.15
0.76%
FIS
FIDELITY NATIONAL INFO SERV
-39.64%
-55,500
-0.49%
$54.70
29.29% $70.72
0.75%
VSH
VISHAY INTERTECHNOLOGY INC
-39.34%
-48,000
-0.23%
$29.41
22.57% $22.77
0.35%
META
META PLATFORMS INC-CLASS A
-36.54%
-9,500
-0.44%
$286.97
57.49% $451.96
0.77%
INTC
INTEL CORP
-34.26%
-86,000
-0.47%
$33.44
7.60% $30.90
0.89%
JLL
JONES LANG LASALLE INC
-31.23%
-19,360
-0.49%
$155.79
19.08% $185.52
1.07%
UHS
UNIVERSAL HEALTH SERVICES-B
-30.00%
-9,000
-0.23%
$157.76
6.30% $167.70
0.54%
BAX
BAXTER INTERNATIONAL INC
-27.53%
-47,600
-0.50%
$45.56
19.03% $36.89
1.32%
WGO
WINNEBAGO INDUSTRIES
-27.14%
-36,000
-0.39%
$66.69
5.91% $62.75
1.04%
MHK
MOHAWK INDUSTRIES INC
-27.03%
-30,000
-0.50%
$103.16
12.80% $116.37
1.35%
WCC
WESCO INTERNATIONAL INC
-26.04%
-15,600
-0.45%
$179.05
6.34% $167.70
1.28%
DAL
DELTA AIR LINES INC
-24.96%
-38,552
-0.49%
$47.54
8.43% $51.55
1.46%
KMB
KIMBERLY-CLARK CORP
-19.56%
-8,580
-0.20%
$138.07
1.43% $136.09
0.81%
WRK
WESTROCK CO
-19.00%
-64,050
-0.30%
$29.07
75.99% $51.16
1.28%
FDX
FEDEX CORP
-15.09%
-4,000
-0.16%
$247.91
5.14% $260.65
0.90%
ZBH
ZIMMER BIOMET HOLDINGS INC
-14.55%
-8,000
-0.19%
$145.60
16.44% $121.66
1.11%
AXTA
AXALTA COATING SYSTEMS LTD
-13.90%
-30,997
-0.16%
$32.81
7.28% $35.20
1.02%
CMCSA
COMCAST CORP-CLASS A
-12.00%
-27,000
-0.18%
$41.55
6.88% $38.69
1.33%
WBD
WARNER BROS DISCOVERY INC
-11.58%
-138,750
-0.28%
$12.54
36.44% $7.97
2.15%
JOUT
JOHNSON OUTDOORS INC-A
-10.42%
-5,000
-0.05%
$61.44
38.43% $37.83
0.43%
MCO
MOODY'S CORP
-10.00%
-1,000
-0.06%
$347.67
9.46% $380.56
0.51%
BDX
BECTON DICKINSON AND CO
-9.09%
-3,000
-0.13%
$264.00
11.11% $234.68
1.28%
TKR
TIMKEN CO
-8.82%
-1,500
-0.02%
$91.55
2.25% $89.49
0.23%
MA
MASTERCARD INC - A
-8.33%
-1,000
-0.06%
$393.27
12.79% $443.58
0.70%
DIN
DINE BRANDS GLOBAL INC
-7.33%
-11,000
-0.10%
$58.03
24.47% $43.83
1.30%
EBAY
EBAY INC
-6.16%
-13,000
-0.09%
$44.69
11.09% $49.65
1.43%
OMC
OMNICOM GROUP
-6.06%
-3,600
-0.06%
$95.15
2.52% $92.75
0.95%
DENN
DENNY'S CORP
-5.92%
-46,000
-0.09%
$12.32
34.33% $8.09
1.46%
KLIC
KULICKE & SOFFA INDUSTRIES
-5.52%
-9,600
-0.10%
$59.45
20.94% $47.00
1.64%
HOLX
HOLOGIC INC
-5.36%
-3,000
-0.04%
$80.96
5.46% $76.54
0.69%
RTX
RAYTHEON TECHNOLOGIES CORP
-5.19%
-4,000
-0.06%
$97.96
3.51% $101.40
1.16%
CSCO
CISCO SYSTEMS INC
-4.59%
-10,000
-0.08%
$51.74
8.93% $47.12
1.74%
V
VISA INC-CLASS A SHARES
-3.92%
-1,000
-0.04%
$237.47
13.06% $268.49
0.94%
WNC
WABASH NATIONAL CORP
-3.77%
-1,560
-0.01%
$25.65
9.00% $23.34
0.21%
MLR
MILLER INDUSTRIES INC/TENN
-3.08%
-1,830
-0.01%
$35.48
49.31% $52.97
0.36%
GHM
GRAHAM CORP
-2.99%
-4,000
-0.01%
$13.28
111.01% $28.03
0.28%
HOMB
HOME BANCSHARES INC
-2.15%
-1,040
-0.01%
$22.80
7.97% $24.62
0.34%
WFC
WELLS FARGO & CO
+1.00%
+1,530
+0.01%
$42.68
40.45% $59.94
1.39%
TXN
TEXAS INSTRUMENTS INC
+1.92%
+412
+0.01%
$180.04
0.63% $178.91
0.77%
WLTW
WILLIS TOWERS WATSON PLC
+2.13%
+375
+0.02%
$235.50
1.67% $231.56
0.91%
UPS
UNITED PARCEL SERVICE-CL B
+2.17%
+810
+0.03%
$179.26
18.31% $146.43
1.36%
KTB
KONTOOR BRANDS INC
+2.22%
+1,000
+0.01%
$42.11
55.91% $65.65
0.31%
GLW
CORNING INC
+2.39%
+5,000
+0.03%
$35.04
3.77% $33.72
1.21%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.66%
+3,000
+0.02%
$36.46
0.41% $36.31
0.50%
TPR
TAPESTRY INC
+4.88%
+8,000
+0.06%
$42.80
8.32% $39.24
0.00%
TRV
TRAVELERS COS INC/THE
+5.26%
+1,500
+0.04%
$173.67
23.14% $213.85
0.84%
CFG
CITIZENS FINANCIAL GROUP
+5.82%
+12,132
+0.08%
$26.08
35.70% $35.39
1.42%
FITB
FIFTH THIRD BANCORP
+6.45%
+10,169
+0.08%
$26.21
43.31% $37.56
1.26%
GM
GENERAL MOTORS CO
+9.50%
+21,000
+0.13%
$38.56
16.33% $44.86
1.51%
SHYF
SHYFT GROUP INC/THE
+10.09%
+9,405
+0.04%
$22.06
43.24% $12.52
0.43%
DIS
WALT DISNEY CO/THE
+10.26%
+12,000
+0.17%
$89.28
27.31% $113.66
1.86%
CARR
CARRIER GLOBAL CORP
+10.43%
+17,000
+0.14%
$49.71
24.90% $62.09
1.45%
IVZ
INVESCO LTD
+12.01%
+68,000
+0.18%
$16.81
11.72% $14.84
1.72%
USB
US BANCORP
+12.15%
+20,670
+0.14%
$33.04
25.33% $41.41
1.28%
LHX
L3HARRIS TECHNOLOGIES INC
+15.48%
+5,362
+0.17%
$195.78
8.41% $212.24
1.27%
CVS
CVS HEALTH CORP
+16.95%
+20,000
+0.22%
$69.13
19.14% $55.90
1.54%
ST
SENSATA TECHNOLOGIES HOLDING
+17.66%
+41,500
+0.30%
$44.99
10.94% $40.07
2.01%
ABM
ABM INDUSTRIES INC
+18.22%
+29,930
+0.28%
$42.65
4.97% $44.77
1.83%
DGX
QUEST DIAGNOSTICS INC
+20.00%
+9,735
+0.25%
$140.56
2.26% $137.38
1.50%
CBRL
CRACKER BARREL OLD COUNTRY
+20.96%
+10,901
+0.16%
$93.18
39.72% $56.17
0.95%
CTVA
CORTEVA INC
+20.97%
+16,640
+0.24%
$57.30
0.24% $57.16
1.39%
BLBD
BLUE BIRD CORP
+23.73%
+19,180
+0.10%
$22.48
57.48% $35.40
0.53%
CMI
CUMMINS INC
+23.81%
+7,500
+0.30%
$245.15
14.52% $280.74
1.55%
AXP
AMERICAN EXPRESS CO
+25.81%
+8,000
+0.23%
$174.21
32.47% $230.77
1.10%
FHB
FIRST HAWAIIAN INC
+31.33%
+26,000
+0.08%
$18.01
20.94% $21.78
0.32%
UNH
UNITEDHEALTH GROUP INC
+31.82%
+3,500
+0.27%
$480.62
2.46% $492.45
1.13%
KFY
KORN FERRY
+33.91%
+39,000
+0.31%
$49.54
25.70% $62.27
1.23%
GNRC
GENERAC HOLDINGS INC
+34.90%
+20,050
+0.48%
$149.14
10.56% $133.38
0.00%
IFF
INTL FLAVORS & FRAGRANCES
+36.67%
+33,000
+0.42%
$79.59
8.85% $86.64
1.58%
DOV
DOVER CORP
+50.00%
+5,950
+0.24%
$147.67
21.21% $178.99
0.72%
IART
INTEGRA LIFESCIENCES HOLDING
+53.33%
+12,120
+0.16%
$41.13
29.76% $28.89
0.46%
SLB
SCHLUMBERGER LTD
+74.19%
+69,000
+0.55%
$49.12
2.97% $47.66
1.29%
DE
DEERE & CO
+105.88%
+9,000
+0.59%
$405.20
1.05% $400.96
1.15%
AVTR
AVANTOR INC
+117.02%
+165,000
+0.55%
$20.54
20.36% $24.72
1.02%
TGT
TARGET CORP
buy
+41,000
+0.87%
$131.90
19.82% $158.04
0.87%
83 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.