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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q3 (100 results)

MFB

MAIDENFORM BRANDS LLC

-100.00%

-83,000

-0.22%

$17.33

0.00%

CYN

CITY NATIONAL CORP

-100.00%

-16,320

-0.31%

$63.38

99.84% $0.10

0.00%

SJM

JM SMUCKER CO/THE

-100.00%

-7,000

-0.11%

$103.14

9.66% $113.11

0.00%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-55,000

-0.44%

$52.13

391.26% $256.08

0.00%

GPC

GENUINE PARTS CO

-100.00%

-38,000

-0.46%

$78.08

101.60% $157.41

0.00%

THO

THOR INDUSTRIES INC

-57.81%

-82,200

-0.73%

$58.03

72.26% $99.97

0.00%

MMM

3M CO

-55.00%

-22,000

-0.40%

$119.39

18.63% $97.15

0.33%

MSFT

MICROSOFT CORP

-49.64%

-138,000

-0.70%

$33.28

1K+% $406.66

0.71%

CMCO

COLUMBUS MCKINNON CORP/NY

-42.11%

-7,160

-0.03%

$24.00

77.33% $42.56

0.00%

CMI

CUMMINS INC

-40.68%

-24,000

-0.49%

$132.86

111.31% $280.74

0.71%

CSCO

CISCO SYSTEMS INC

-39.05%

-142,870

-0.56%

$23.43

101.09% $47.12

0.88%

DOV

DOVER CORP

-38.60%

-18,370

-0.30%

$89.83

99.26% $178.99

0.48%

HSIC

HENRY SCHEIN INC

-36.96%

-34,000

-0.27%

$51.88

30.65% $67.78

0.00%

TKR

TIMKEN CO

-36.75%

-42,570

-0.40%

$60.41

48.15% $89.49

0.00%

FDX

FEDEX CORP

-36.67%

-22,000

-0.38%

$114.11

128.43% $260.65

0.66%

DAL

DELTA AIR LINES INC

-34.40%

-140,000

-0.51%

$23.59

118.51% $51.55

0.97%

HAR

HARMAN INTERNATIONAL

-33.85%

-66,000

-0.67%

$66.23

1.31%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-31.13%

-20,130

-0.33%

$64.95

22.58% $79.61

0.73%

SCHW

SCHWAB (CHARLES) CORP

-29.77%

-82,325

-0.29%

$21.14

259.73% $76.04

0.68%

ACAT

ARCTIC CAT INC

-28.57%

-6,000

-0.05%

$57.07

0.13%

EXPR

EXPRESS INC

-27.36%

-90,000

-0.33%

$23.59

96.48% $0.83

0.86%

1702253D

TOWERS WATSON & CO-CL A

-26.25%

-21,000

-0.34%

$106.97

0.97%

KFY

KORN FERRY

-23.85%

-83,000

-0.27%

$21.40

190.98% $62.27

0.00%

9876544D

INTL GAME TECHNOLOGY

-23.61%

-110,000

-0.32%

$18.93

1.03%

BBBY

BED BATH & BEYOND INC

-23.58%

-25,000

-0.30%

$77.36

99.90% $0.08

0.96%

SON

SONOCO PRODUCTS CO

-22.58%

-35,000

-0.21%

$38.94

45.86% $56.80

0.72%

SPLS

STAPLES INC

-22.53%

-105,000

-0.24%

$14.65

0.81%

AGILENT TECHNOLOGIES INC

-22.36%

-18,540

-0.28%

$51.25

172.11% $139.45

0.98%

MEAS

MEASUREMENT SPECIALTIES INC

-20.00%

-3,000

-0.02%

$54.25

0.10%

ZBH

ZIMMER BIOMET HOLDINGS INC

-16.48%

-15,000

-0.19%

$82.14

48.10% $121.66

0.96%

MCRS

MICROS SYSTEMS INC

-16.32%

-20,305

-0.24%

$49.94

1.22%

SWM

SCHWEITZER-MAUDUIT INTL INC

-15.00%

-1,694

-0.03%

$60.53

61.32% $23.41

0.00%

BCR

CR BARD INC

-14.58%

-7,000

-0.12%

$115.20

0.72%

2IS

TRANE TECHNOLOGIES PLC

-14.56%

-15,000

-0.15%

$64.94

0.88%

BDX

BECTON DICKINSON AND CO

-12.75%

-9,500

-0.15%

$100.02

134.64% $234.68

1.00%

NCR

NCR CORPORATION

-12.50%

-14,375

-0.14%

$39.61

31.63% $27.08

0.00%

FINL

FINISH LINE/THE - CL A

-12.24%

-4,650

-0.02%

$24.86

0.16%

MSCC

MICROSEMI CORP

-11.64%

-34,000

-0.13%

$24.25

0.96%

AAPL

APPLE INC

-10.53%

-55,160

-0.15%

$17.03

976.98% $183.38

1.24%

RCKY

ROCKY BRANDS INC

-10.00%

-2,320

-0.01%

$17.42

101.59% $35.11

0.10%

LFUS

LITTELFUSE INC

-10.00%

-685

-0.01%

$78.22

216.28% $247.40

0.11%

1715651D

DU PONT (EI) DE NEMOURS

-9.94%

-14,760

-0.16%

$58.56

1.46%

SXT

SENSIENT TECHNOLOGIES CORP

-9.09%

-3,000

-0.02%

$47.90

54.49% $74.00

0.22%

SLB

SCHLUMBERGER LTD

-7.69%

-4,000

-0.05%

$88.35

46.06% $47.66

0.65%

LOW

LOWE'S COS INC

-7.65%

-15,000

-0.11%

$47.61

387.59% $232.13

1.32%

SXI

STANDEX INTERNATIONAL CORP

-6.67%

-534

-0.01%

$59.43

194.40% $174.96

0.13%

CFN

CAREFUSION CORP

-6.32%

-11,000

-0.06%

$36.90

0.92%

CTAS

CINTAS CORP

-6.00%

-6,000

-0.05%

$51.20

1K+% $674.04

0.74%

ABB

ABB LTD-SPON ADR

-5.78%

-20,000

-0.07%

$23.59

57.40% $37.13

1.18%

TJX

TJX COMPANIES INC

-5.17%

-6,000

-0.03%

$28.19

237.38% $95.11

0.48%

AVY

AVERY DENNISON CORP

-4.61%

-7,000

-0.05%

$43.52

409.11% $221.55

0.97%

XRAY

DENTSPLY INTERNATIONAL INC

-4.17%

-6,000

-0.04%

$43.41

34.84% $28.29

0.92%

HILLENBRAND INC

-3.85%

-745

-0.00%

$27.36

55.12% $42.44

0.10%

HRL

HORMEL FOODS CORP

-3.70%

-12,000

-0.02%

$10.53

234.04% $35.17

0.50%

ABM

ABM INDUSTRIES INC

-3.68%

-10,900

-0.04%

$26.62

68.19% $44.77

1.16%

AXP

AMERICAN EXPRESS CO

-3.28%

-2,000

-0.02%

$75.53

205.55% $230.77

0.68%

XOM

EXXON MOBIL CORP

-2.99%

-1,580

-0.03%

$86.05

34.81% $116.00

0.86%

EFX

EQUIFAX INC

-2.31%

-2,415

-0.03%

$59.85

279.36% $227.05

1.17%

BIG

BIG LOTS INC

+1.72%

+3,760

+0.02%

$37.09

90.32% $3.59

1.34%

JNJ

JOHNSON & JOHNSON

+2.22%

+2,000

+0.03%

$86.68

72.20% $149.27

1.22%

TDC

TERADATA CORP

+2.46%

+1,515

+0.03%

$55.44

32.83% $37.24

1.06%

SAVE

SPIRIT AIRLINES INC

+2.51%

+6,200

+0.03%

$34.27

89.17% $3.71

1.33%

BAX

BAXTER INTERNATIONAL INC

+3.33%

+2,000

+0.02%

$65.69

43.85% $36.89

0.62%

COCA-COLA CO/THE

+3.33%

+3,000

+0.02%

$37.88

64.12% $62.17

0.54%

BEN

FRANKLIN RESOURCES INC

+3.51%

+6,000

+0.05%

$50.55

53.75% $23.38

1.37%

ENTG

ENTEGRIS INC

+3.94%

+28,000

+0.04%

$10.16

1K+% $131.80

1.15%

LEGG MASON INC

+4.85%

+16,700

+0.09%

$33.44

1.85%

TER

TERADYNE INC

+5.19%

+26,000

+0.07%

$16.52

629.06% $120.44

1.34%

JLL

JONES LANG LASALLE INC

+5.65%

+7,000

+0.09%

$87.30

112.51% $185.52

1.75%

9876566D

CHUBB CORP

+5.88%

+2,000

+0.03%

$89.25

0.49%

COH

COACH

+6.71%

+10,000

+0.08%

$54.53

1.33%

JNS

JANUS CAPITAL GROUP INC

+7.59%

+7,865

+0.01%

$8.51

0.20%

TFX

TELEFLEX INC

+8.00%

+6,000

+0.08%

$82.28

146.72% $203.01

1.02%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+8.78%

+18,000

+0.07%

$25.56

0.87%

SWHC

SMITH & WESSON HOLDING CORPORATION

+11.02%

+43,450

+0.13%

$10.99

1.34%

CULP

CULP INC

+11.11%

+5,280

+0.02%

$18.72

75.90% $4.51

0.17%

DEERE & CO

+11.11%

+9,000

+0.11%

$81.39

392.65% $400.96

1.12%

ZTS

ZOETIS INC

+11.89%

+15,809

+0.08%

$31.12

436.88% $167.07

0.76%

ABT

ABBOTT LABORATORIES

+12.40%

+8,480

+0.08%

$33.19

219.04% $105.90

0.74%

QCOM

QUALCOMM INC

+13.19%

+7,140

+0.12%

$67.32

166.84% $179.64

1.06%

DLPH

DELPHI AUTOMOTIVE PLC

+13.64%

+10,380

+0.11%

$58.42

0.90%

MACY'S INC

+14.78%

+30,000

+0.20%

$43.27

54.89% $19.52

1.55%

RBC

REGAL BELOIT CORP

+16.67%

+13,000

+0.14%

$67.93

267.99% $249.99

0.95%

ETD

ETHAN ALLEN INTERIORS INC

+22.22%

+32,000

+0.14%

$27.87

5.60% $29.43

0.75%

PEP

PEPSICO INC

+25.00%

+16,000

+0.20%

$79.50

121.57% $176.15

0.98%

MLR

MILLER INDUSTRIES INC/TENN

+30.43%

+8,960

+0.04%

$16.98

211.89% $52.97

0.16%

VSI

VITAMIN SHOPPE INC

+31.85%

+50,000

+0.34%

$43.75

1.39%

MISTRAS GROUP INC

+35.59%

+21,000

+0.05%

$17.00

44.41% $9.45

0.21%

COV

COVIDIEN LTD

+40.00%

+26,000

+0.24%

$60.95

0.85%

XYL

XYLEM INC

+40.23%

+70,400

+0.30%

$27.93

391.27% $137.21

1.05%

GENERAL MOTORS CO

+52.13%

+37,240

+0.27%

$35.97

24.71% $44.86

0.79%

DBD

DIEBOLD NIXDORF INC

+5,608.29%

+133,477

+0.71%

$29.36

29.42% $38.00

0.72%

ANN

ANN INC

buy

+164,000

+0.91%

$36.22

0.91%

SEE

SEALED AIR CORP

buy

+70,000

+0.29%

$27.19

29.37% $35.17

0.29%

ENR

ENERGIZER HOLDINGS INC

buy

+38,000

+0.53%

$91.16

67.98% $29.19

0.53%

DDS

DILLARDS INC-CL A

buy

+98,000

+1.18%

$78.30

454.31% $434.00

1.18%

CMCSA

COMCAST CORP-CLASS A

buy

+242,000

+0.84%

$22.56

71.51% $38.69

0.84%

URS

URS CORP

buy

+110,000

+0.91%

$53.75

0.91%

ISRG

INTUITIVE SURGICAL INC

buy

+11,000

+0.63%

$376.27

1.35% $381.36

0.63%

PARKER HANNIFIN CORP

buy

+30,000

+0.50%

$108.73

393.11% $536.18

0.50%

100 of 4,129

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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.