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
2013 Q4 (101 results)
HSIC
HENRY SCHEIN INC
-100.00%
-58,000
-0.43%
$51.88
30.65% $67.78
0.00%
SWM
SCHWEITZER-MAUDUIT INTL INC
-100.00%
-17,000
-0.15%
$60.53
61.32% $23.41
0.00%
KFY
KORN FERRY
-100.00%
-265,000
-0.81%
$21.40
190.98% $62.27
0.00%
THO
THOR INDUSTRIES INC
-100.00%
-60,000
-0.50%
$58.03
72.26% $99.97
0.00%
MA
MASTERCARD INC - A
-100.00%
-60,000
-0.58%
$67.28
559.27% $443.58
0.00%
CMCO
COLUMBUS MCKINNON CORP/NY
-100.00%
-11,000
-0.04%
$24.00
77.33% $42.56
0.00%
TKR
TIMKEN CO
-100.00%
-74,000
-0.64%
$60.41
48.15% $89.49
0.00%
NCR
NCR CORPORATION
-100.00%
-161,000
-0.91%
$39.61
31.63% $27.08
0.00%
VFC
VF CORP
-55.17%
-64,000
-0.57%
$62.35
79.77% $12.61
0.46%
FDX
FEDEX CORP
-50.00%
-19,000
-0.39%
$143.79
81.27% $260.65
0.39%
SCHW
SCHWAB (CHARLES) CORP
-47.14%
-99,000
-0.37%
$26.00
192.46% $76.04
0.41%
DIS
WALT DISNEY CO/THE
-41.98%
-34,000
-0.37%
$76.40
48.76% $113.66
0.51%
SAVE
SPIRIT AIRLINES INC
-38.78%
-98,200
-0.64%
$45.41
91.83% $3.71
1.01%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-38.36%
-28,000
-0.31%
$77.67
2.50% $79.61
0.00%
AXP
AMERICAN EXPRESS CO
-37.29%
-22,000
-0.29%
$90.73
154.35% $230.77
0.48%
MSFT
MICROSOFT CORP
-35.71%
-50,000
-0.27%
$37.41
987.00% $406.66
0.48%
CTAS
CINTAS CORP
-32.98%
-31,000
-0.26%
$59.59
1K+% $674.04
0.54%
A
AGILENT TECHNOLOGIES INC
-32.00%
-40,000
-0.33%
$57.19
143.84% $139.45
0.00%
TJX
TJX COMPANIES INC
-30.91%
-34,000
-0.16%
$31.87
198.45% $95.11
0.35%
XYL
XYLEM INC
-25.43%
-62,400
-0.31%
$34.60
296.55% $137.21
0.91%
9990302D
APACHE CORP
-25.35%
-18,000
-0.22%
$85.94
-
0.65%
ALK
ALASKA AIR GROUP INC
-23.17%
-38,000
-0.20%
$36.68
16.35% $42.68
0.66%
SYY
SYSCO CORP
-22.15%
-33,000
-0.17%
$36.10
108.73% $75.36
0.60%
ABB
ABB LTD-SPON ADR
-21.47%
-70,000
-0.27%
$26.56
39.80% $37.13
0.97%
SLB
SCHLUMBERGER LTD
-20.83%
-10,000
-0.13%
$90.11
47.11% $47.66
0.49%
2IS
TRANE TECHNOLOGIES PLC
-20.45%
-18,000
-0.16%
$61.60
-
0.62%
VSI
VITAMIN SHOPPE INC
-20.29%
-42,000
-0.31%
$52.01
-
1.23%
AVY
AVERY DENNISON CORP
-19.31%
-28,000
-0.20%
$50.19
341.44% $221.55
0.84%
SON
SONOCO PRODUCTS CO
-19.17%
-23,000
-0.14%
$41.72
36.14% $56.80
0.00%
XRAY
DENTSPLY INTERNATIONAL INC
-18.12%
-25,000
-0.17%
$48.48
41.64% $28.29
0.78%
ADI
ANALOG DEVICES INC
-18.03%
-22,000
-0.16%
$50.93
291.97% $199.63
0.00%
ROST
ROSS STORES INC
-17.78%
-32,000
-0.17%
$37.47
249.22% $130.84
0.79%
MCRS
MICROS SYSTEMS INC
-17.61%
-28,000
-0.23%
$57.37
-
1.08%
NWL
NEWELL BRANDS INC
-15.38%
-20,000
-0.09%
$32.41
76.36% $7.66
0.51%
TFX
TELEFLEX INC
-14.81%
-12,000
-0.16%
$93.86
116.30% $203.01
0.93%
BCR
CR BARD INC
-14.63%
-6,000
-0.12%
$133.94
-
0.67%
DAL
DELTA AIR LINES INC
-14.61%
-39,000
-0.15%
$27.47
87.66% $51.55
0.90%
DOV
DOVER CORP
-14.57%
-5,100
-0.07%
$96.56
85.38% $178.99
0.00%
LOW
LOWE'S COS INC
-14.36%
-26,000
-0.18%
$49.55
368.49% $232.13
1.10%
XOM
EXXON MOBIL CORP
-13.85%
-9,000
-0.13%
$101.20
14.63% $116.00
0.81%
SXT
SENSIENT TECHNOLOGIES CORP
-13.33%
-4,000
-0.03%
$48.54
52.46% $74.00
0.18%
QCOM
QUALCOMM INC
-12.62%
-13,000
-0.14%
$74.26
141.92% $179.64
0.96%
1702253D
TOWERS WATSON & CO-CL A
-11.86%
-7,000
-0.13%
$127.62
-
0.95%
AAPL
APPLE INC
-11.76%
-56,000
-0.16%
$20.04
815.27% $183.38
1.21%
CMI
CUMMINS INC
-11.43%
-4,000
-0.08%
$140.97
99.15% $280.74
0.63%
MMM
3M CO
-11.11%
-2,000
-0.04%
$140.25
30.73% $97.15
0.32%
NOV
NATIONAL OILWELL VARCO INC
-10.31%
-10,000
-0.11%
$79.53
76.69% $18.54
0.99%
PH
PARKER HANNIFIN CORP
-10.00%
-3,000
-0.06%
$128.63
316.84% $536.18
0.50%
MCD
MCDONALD'S CORP
-9.52%
-4,000
-0.06%
$97.03
178.60% $270.32
0.53%
LM
LEGG MASON INC
-9.23%
-33,300
-0.21%
$43.48
-
2.04%
ENTG
ENTEGRIS INC
-8.81%
-65,000
-0.11%
$11.59
1K+% $131.80
1.12%
HI
HILLENBRAND INC
-8.00%
-2,000
-0.01%
$29.43
44.18% $42.44
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-7.54%
-60,000
-0.12%
$13.49
-
1.42%
FINL
FINISH LINE/THE - CL A
-6.98%
-3,000
-0.01%
$28.18
-
0.16%
ZBH
ZIMMER BIOMET HOLDINGS INC
-6.58%
-5,000
-0.07%
$93.18
30.56% $121.66
0.95%
HRL
HORMEL FOODS CORP
-5.13%
-16,000
-0.03%
$11.29
211.41% $35.17
0.48%
CRL
CHARLES RIVER LABORATORIES
-3.98%
-7,000
-0.05%
$53.04
340.17% $233.47
1.28%
ABM
ABM INDUSTRIES INC
-3.51%
-10,000
-0.04%
$28.59
56.60% $44.77
1.13%
JLL
JONES LANG LASALLE INC
-3.05%
-4,000
-0.06%
$102.39
81.18% $185.52
1.86%
EFX
EQUIFAX INC
-2.36%
-3,000
-0.03%
$69.09
228.64% $227.05
1.23%
GE
GENERAL ELECTRIC CO
-1.36%
-625
-0.02%
$224.24
26.82% $164.11
1.46%
JNJ
JOHNSON & JOHNSON
-1.09%
-1,000
-0.01%
$91.59
62.97% $149.27
1.19%
M
MACY'S INC
+2.15%
+5,000
+0.04%
$53.40
63.45% $19.52
1.82%
JNS
JANUS CAPITAL GROUP INC
+3.21%
+5,000
+0.01%
$12.37
-
0.29%
COV
COVIDIEN LTD
+3.85%
+3,500
+0.03%
$68.10
-
0.92%
GM
GENERAL MOTORS CO
+4.20%
+6,000
+0.04%
$40.87
9.76% $44.86
0.87%
KO
COCA-COLA CO/THE
+6.45%
+6,000
+0.04%
$41.31
50.48% $62.17
0.59%
DGX
QUEST DIAGNOSTICS INC
+12.05%
+10,000
+0.08%
$53.54
156.60% $137.38
0.71%
CMCSA
COMCAST CORP-CLASS A
+14.88%
+36,000
+0.13%
$25.98
48.91% $38.69
1.03%
ANN
ANN INC
+15.24%
+25,000
+0.13%
$36.56
-
0.99%
DDS
DILLARDS INC-CL A
+16.33%
+16,000
+0.22%
$97.21
346.45% $434.00
1.59%
ISRG
INTUITIVE SURGICAL INC
+18.18%
+2,000
+0.11%
$384.08
0.71% $381.36
0.72%
PEP
PEPSICO INC
+18.75%
+15,000
+0.18%
$82.94
112.39% $176.15
1.13%
EBAY
EBAY INC
+22.79%
+31,000
+0.24%
$54.86
9.50% $49.65
1.31%
ABT
ABBOTT LABORATORIES
+23.45%
+34,000
+0.19%
$38.33
176.29% $105.90
0.98%
BAX
BAXTER INTERNATIONAL INC
+24.19%
+15,000
+0.15%
$69.55
46.96% $36.89
0.77%
RCKY
ROCKY BRANDS INC
+27.78%
+10,000
+0.02%
$14.57
141.05% $35.11
0.10%
VSH
VISHAY INTERTECHNOLOGY INC
+28.40%
+101,100
+0.19%
$13.26
71.72% $22.77
0.87%
CFN
CAREFUSION CORP
+34.36%
+56,000
+0.32%
$39.82
-
1.25%
BIG
BIG LOTS INC
+34.75%
+82,000
+0.38%
$32.29
88.88% $3.59
1.47%
URS
URS CORP
+35.45%
+39,000
+0.30%
$52.99
-
1.13%
TISI
TEAM INC
+35.71%
+1,000
+0.06%
$423.42
98.37% $6.92
0.23%
ETD
ETHAN ALLEN INTERIORS INC
+49.43%
+87,000
+0.38%
$30.42
3.25% $29.43
1.15%
ACAT
ARCTIC CAT INC
+53.33%
+8,000
+0.07%
$57.00
-
0.19%
CSCO
CISCO SYSTEMS INC
+53.88%
+132,000
+0.42%
$22.43
110.08% $47.12
1.21%
9876544D
INTL GAME TECHNOLOGY
+69.16%
+246,200
+0.64%
$18.16
-
1.57%
TDC
TERADATA CORP
+72.00%
+90,000
+0.59%
$45.49
18.13% $37.24
1.40%
AEGN
AEGION CORP
+75.61%
+31,000
+0.10%
$21.89
-
0.23%
EXPR
EXPRESS INC
+92.47%
+221,000
+0.59%
$18.67
95.55% $0.83
1.23%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
+100.45%
+224,000
+0.58%
$18.16
-
0.00%
SEE
SEALED AIR CORP
+120.00%
+84,000
+0.41%
$34.05
3.28% $35.17
0.75%
GLW
CORNING INC
buy
+202,000
+0.52%
$17.82
89.21% $33.72
0.52%
NUTR
NUTRACEUTICAL INTL CORP
buy
+2,100
+0.01%
$26.67
-
0.01%
SCS
STEELCASE INC-CL A
buy
+45,000
+0.10%
$15.87
21.28% $12.49
0.10%
MMC
MARSH & MCLENNAN COS
buy
+70,000
+0.49%
$48.36
312.08% $199.27
0.49%
ORCL
ORACLE CORP
buy
+103,000
+0.56%
$38.26
202.65% $115.80
0.56%
BK
BANK OF NEW YORK MELLON CORP
buy
+105,000
+0.53%
$34.94
63.12% $57.00
0.53%
9991734D
AON PLC
buy
+60,000
+0.72%
$83.88
-
0.72%
PBPB
POTBELLY CORP
buy
+77,000
+0.27%
$24.29
59.24% $9.90
0.27%
CECE
CECO ENVIRONMENTAL CORP
buy
+30,000
+0.07%
$16.17
27.94% $11.65
0.07%
T
AT&T INC
buy
+146,000
+0.74%
$35.16
52.07% $16.85
0.74%
101 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.