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 Q1 (90 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-3,350
-1.06%
$2,015.22
87.32% $3,775.00
0.00%
SMG
SCOTTS MIRACLE-GRO CO
-100.00%
-113,648
-1.30%
$48.59
34.88% $65.54
0.00%
META
META PLATFORMS INC-CLASS A
-60.00%
-33,540
-1.30%
$211.92
124.58% $475.93
0.86%
BLBD
BLUE BIRD CORP
-53.17%
-134,000
-0.43%
$20.43
166.88% $54.53
0.38%
GNRC
GENERAC HOLDINGS INC
-52.13%
-61,299
-1.06%
$108.01
37.62% $148.64
0.97%
FDX
FEDEX CORP
-43.62%
-10,455
-0.73%
$228.49
8.66% $248.27
0.95%
EFX
EQUIFAX INC
-42.44%
-14,009
-0.45%
$202.84
16.79% $236.90
0.60%
ORCL
ORACLE CORP
-40.26%
-25,730
-0.45%
$92.91
30.85% $121.58
0.00%
OMC
OMNICOM GROUP
-36.40%
-37,770
-0.56%
$94.33
0.17% $94.49
0.98%
MCO
MOODY'S CORP
-35.48%
-5,500
-0.26%
$306.00
33.52% $408.56
0.48%
TPR
TAPESTRY INC
-32.23%
-78,000
-0.53%
$43.11
2.30% $42.12
1.11%
AXTA
AXALTA COATING SYSTEMS LTD
-31.48%
-66,082
-0.49%
$30.29
15.84% $35.09
1.06%
AXP
AMERICAN EXPRESS CO
-29.55%
-8,579
-0.34%
$164.94
44.98% $239.12
0.80%
AAPL
APPLE INC
-26.53%
-13,000
-0.34%
$164.89
14.85% $189.38
0.93%
HOLX
HOLOGIC INC
-25.33%
-19,000
-0.24%
$80.70
8.37% $73.94
0.71%
WCC
WESCO INTERNATIONAL INC
-25.13%
-13,969
-0.49%
$154.54
23.07% $190.20
1.45%
INTC
INTEL CORP
-22.77%
-74,000
-0.38%
$32.67
5.45% $30.89
1.28%
KTB
KONTOOR BRANDS INC
-22.41%
-11,765
-0.10%
$48.40
50.06% $72.63
0.34%
MSFT
MICROSOFT CORP
-21.21%
-7,000
-0.32%
$288.31
48.25% $427.42
1.17%
GLW
CORNING INC
-19.92%
-30,419
-0.29%
$35.28
3.48% $36.51
1.16%
SLB
SCHLUMBERGER LTD
-19.13%
-22,000
-0.17%
$49.10
5.55% $46.37
0.72%
TKR
TIMKEN CO
-19.05%
-3,020
-0.05%
$81.71
6.63% $87.12
0.22%
MLR
MILLER INDUSTRIES INC/TENN
-17.72%
-14,000
-0.08%
$35.35
66.06% $58.71
0.36%
ST
SENSATA TECHNOLOGIES HOLDING
-17.54%
-50,000
-0.39%
$50.02
15.74% $42.15
1.84%
GHM
GRAHAM CORP
-16.86%
-26,190
-0.06%
$13.08
118.79% $28.62
0.27%
KMB
KIMBERLY-CLARK CORP
-16.67%
-9,000
-0.19%
$134.22
1.51% $132.20
0.95%
BRC
BRADY CORPORATION - CL A
-15.71%
-8,800
-0.07%
$53.73
25.44% $67.40
0.40%
V
VISA INC-CLASS A SHARES
-15.00%
-3,262
-0.16%
$225.45
21.65% $274.27
0.90%
SPGI
S&P GLOBAL INC
-15.00%
-1,200
-0.08%
$344.82
26.53% $436.32
0.46%
WNC
WABASH NATIONAL CORP
-14.52%
-9,000
-0.03%
$24.58
8.89% $22.40
0.20%
MA
MASTERCARD INC - A
-14.29%
-1,750
-0.11%
$363.42
24.22% $451.42
0.68%
KLIC
KULICKE & SOFFA INDUSTRIES
-13.81%
-29,000
-0.24%
$52.69
11.27% $46.75
1.49%
CSCO
CISCO SYSTEMS INC
-12.45%
-18,600
-0.25%
$52.28
10.86% $46.60
1.79%
CARR
CARRIER GLOBAL CORP
-11.89%
-13,530
-0.16%
$45.75
42.32% $65.11
1.17%
IVZ
INVESCO LTD
-8.74%
-54,200
-0.14%
$16.40
4.39% $15.68
1.45%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-8.67%
-15,000
-0.13%
$56.47
9.37% $61.76
1.40%
DAL
DELTA AIR LINES INC
-8.26%
-22,800
-0.12%
$34.92
47.73% $51.59
1.39%
UPS
UNITED PARCEL SERVICE-CL B
-8.00%
-4,000
-0.12%
$194.00
28.54% $138.64
1.40%
RTX
RAYTHEON TECHNOLOGIES CORP
-7.23%
-6,000
-0.09%
$97.94
8.49% $106.25
1.18%
SHYF
SHYFT GROUP INC/THE
-6.84%
-6,280
-0.03%
$22.75
45.32% $12.44
0.39%
CBRL
CRACKER BARREL OLD COUNTRY
-5.88%
-3,250
-0.06%
$113.60
59.93% $45.52
0.93%
SWK
STANLEY BLACK & DECKER INC
-5.06%
-3,080
-0.05%
$80.59
6.83% $86.09
0.95%
TXN
TEXAS INSTRUMENTS INC
-3.70%
-1,000
-0.03%
$186.00
6.99% $199.00
0.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.51%
-2,000
-0.04%
$129.20
10.47% $115.67
1.11%
EMN
EASTMAN CHEMICAL CO
-3.31%
-1,312
-0.03%
$84.34
18.36% $99.83
0.96%
WGO
WINNEBAGO INDUSTRIES
-3.19%
-2,968
-0.04%
$57.70
3.85% $59.92
1.20%
FIS
FIDELITY NATIONAL INFO SERV
-3.11%
-4,497
-0.04%
$54.33
41.36% $76.80
1.19%
LKQ
LKQ CORP
-2.78%
-3,000
-0.03%
$56.76
24.39% $42.92
0.93%
IART
INTEGRA LIFESCIENCES HOLDING
-2.17%
-1,000
-0.01%
$57.40
50.82% $28.23
0.40%
WLTW
WILLIS TOWERS WATSON PLC
-2.08%
-500
-0.02%
$232.38
0.35% $231.56
0.86%
WBA
WALGREENS BOOTS ALLIANCE INC
+1.17%
+2,198
+0.02%
$34.58
53.44% $16.10
0.00%
CMCSA
COMCAST CORP-CLASS A
+1.35%
+3,000
+0.02%
$37.91
1.21% $38.37
1.34%
DIN
DINE BRANDS GLOBAL INC
+1.69%
+1,344
+0.03%
$67.64
41.40% $39.64
1.59%
PB
PROSPERITY BANCSHARES INC
+2.30%
+2,111
+0.02%
$61.52
0.68% $61.94
0.91%
PBH
PRESTIGE CONSUMER HEALTHCARE
+2.80%
+1,335
+0.01%
$62.63
2.58% $64.25
0.48%
CMI
CUMMINS INC
+3.28%
+570
+0.04%
$238.89
18.97% $284.20
1.18%
GM
GENERAL MOTORS CO
+3.76%
+8,000
+0.05%
$36.68
20.23% $44.10
1.27%
REYN
REYNOLDS CONSUMER PRODUCTS I
+3.96%
+12,000
+0.05%
$27.50
3.27% $28.40
1.36%
ABM
ABM INDUSTRIES INC
+4.65%
+10,000
+0.07%
$44.94
4.76% $47.08
1.58%
CTVA
CORTEVA INC
+5.08%
+6,000
+0.06%
$60.31
7.49% $55.79
1.17%
GOOG
ALPHABET INC-CL C
+5.66%
+6,000
+0.10%
$104.00
69.61% $176.39
1.83%
CBRE
CBRE GROUP INC - A
+6.32%
+6,000
+0.07%
$72.81
20.46% $87.71
1.15%
JLL
JONES LANG LASALLE INC
+6.90%
+4,000
+0.09%
$145.48
35.60% $197.27
1.41%
UHS
UNIVERSAL HEALTH SERVICES-B
+7.14%
+2,000
+0.04%
$127.10
40.38% $178.42
0.60%
MHK
MOHAWK INDUSTRIES INC
+7.77%
+6,760
+0.13%
$100.22
15.98% $116.23
1.74%
WFC
WELLS FARGO & CO
+9.89%
+18,000
+0.11%
$37.38
61.26% $60.28
1.17%
GS
GOLDMAN SACHS GROUP INC
+11.90%
+2,500
+0.13%
$327.11
41.94% $464.31
1.20%
CWK
CUSHMAN & WAKEFIELD PLC
+13.23%
+75,000
+0.12%
$10.54
2.46% $10.80
1.06%
EBAY
EBAY INC
+13.44%
+25,000
+0.17%
$44.37
21.01% $53.69
1.47%
HOMB
HOME BANCSHARES INC
+18.47%
+14,500
+0.05%
$21.71
8.38% $23.53
0.32%
TRV
TRAVELERS COS INC/THE
+18.75%
+4,500
+0.12%
$171.40
24.74% $213.81
0.77%
DGX
QUEST DIAGNOSTICS INC
+19.57%
+7,334
+0.20%
$141.47
0.34% $140.99
1.22%
JOUT
JOHNSON OUTDOORS INC-A
+20.00%
+7,360
+0.08%
$63.00
44.02% $35.27
0.47%
JNJ
JOHNSON & JOHNSON
+25.00%
+12,000
+0.29%
$155.00
4.40% $148.18
1.46%
USB
US BANCORP
+31.29%
+51,000
+0.29%
$36.05
11.70% $40.27
1.21%
WRK
WESTROCK CO
+32.15%
+82,000
+0.39%
$30.47
76.27% $53.71
1.61%
LHX
L3HARRIS TECHNOLOGIES INC
+33.22%
+7,687
+0.27%
$196.23
13.38% $222.49
1.07%
LUV
SOUTHWEST AIRLINES CO
+36.63%
+63,000
+0.32%
$32.54
17.86% $26.73
1.20%
HRL
HORMEL FOODS CORP
+40.00%
+22,800
+0.15%
$39.88
12.14% $35.04
0.52%
CFG
CITIZENS FINANCIAL GROUP
+41.55%
+93,477
+0.44%
$30.37
16.27% $35.31
1.52%
UNH
UNITEDHEALTH GROUP INC
+41.94%
+2,405
+0.24%
$472.55
8.91% $514.65
0.81%
BAX
BAXTER INTERNATIONAL INC
+42.77%
+74,000
+0.47%
$40.56
16.02% $34.06
1.57%
FITB
FIFTH THIRD BANCORP
+43.81%
+85,000
+0.35%
$26.64
39.44% $37.15
1.16%
CVS
CVS HEALTH CORP
+51.28%
+40,000
+0.47%
$74.31
24.19% $56.34
1.37%
FHB
FIRST HAWAIIAN INC
+69.39%
+33,830
+0.11%
$20.63
0.13% $20.60
0.27%
IFF
INTL FLAVORS & FRAGRANCES
+221.43%
+57,970
+0.89%
$91.96
3.70% $95.36
1.30%
KFY
KORN FERRY
buy
+115,000
+0.93%
$51.74
27.27% $65.85
0.93%
DOV
DOVER CORP
buy
+20,000
+0.48%
$151.95
21.34% $184.37
0.48%
AVTR
AVANTOR INC
buy
+141,000
+0.47%
$21.14
13.90% $24.08
0.47%
DE
DEERE & CO
buy
+4,717
+0.55%
$412.82
8.98% $375.75
0.55%
90 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.