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

2024 Q1 (76 results)

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

5.16% $61.12

0.69%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

7.52% $180.41

1.52%

EMN

EASTMAN CHEMICAL CO

-1.82%

-955

-0.02%

$100.22

5.45% $94.76

0.89%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

4.89% $61.22

1.64%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

8.12% $9.61

0.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

10.27% $8.04

1.20%

SPGI

S&P GLOBAL INC

-7.14%

-372

-0.03%

$425.38

2.16% $416.20

0.45%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

5.14% $372.89

0.42%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

0.41% $59.03

0.36%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-3,950

-0.04%

$50.10

1.78% $49.21

0.32%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,021

-0.04%

$131.98

9.41% $119.56

1.40%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

13.56% $14.34

1.40%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+5,950

+0.05%

$46.12

9.12% $41.91

0.38%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

1.99% $71.12

0.46%

WNC

WABASH NATIONAL CORP

-20.83%

-6,550

-0.05%

$29.95

24.23% $22.69

0.19%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

0.63% $211.75

1.39%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+2,860

+0.06%

$97.93

6.16% $91.90

1.15%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

3.35% $35.68

0.50%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

22.51% $56.36

1.01%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

12.06% $25.67

1.29%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

9.41% $67.20

1.20%

SHYF

SHYFT GROUP INC/THE

+16.33%

+29,200

+0.08%

$12.42

13.53% $10.74

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

2.00% $22.23

0.39%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

7.07% $43.19

1.72%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

0.30% $37.10

1.47%

VISA INC-CLASS A SHARES

-16.00%

-1,339

-0.09%

$279.05

4.20% $267.32

0.48%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

4.49% $24.42

1.23%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-29,120

-0.09%

$17.71

7.23% $16.43

0.59%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

5.66% $387.50

1.38%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

3.78% $101.22

1.44%

GOLDMAN SACHS GROUP INC

-8.57%

-1,342

-0.10%

$417.69

2.22% $426.95

1.09%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-10,070

-0.11%

$36.29

4.39% $34.70

1.94%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

8.22% $442.07

0.40%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

1.35% $27.64

0.21%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

11.89% $38.20

0.64%

OMC

OMNICOM GROUP

-8.16%

-6,200

-0.13%

$96.76

3.21% $93.65

1.42%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

13.96% $47.16

1.34%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

17.69% $29.18

0.58%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

17.51% $220.67

0.44%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

6.19% $22.62

0.17%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

29.40% $56.31

1.68%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

0.04% $28.57

1.40%

MMC

MARSH & MCLENNAN COS

-100.00%

-3,269

-0.19%

$189.50

5.42% $199.77

0.00%

MCD

MCDONALD'S CORP

-100.00%

-4,000

-0.19%

$296.50

7.44% $274.43

0.00%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-15,524

-0.19%

$42.74

5.61% $40.34

1.55%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+6,840

+0.20%

$133.10

3.34% $137.55

1.46%

FDX

FEDEX CORP

+20.00%

+4,230

+0.21%

$289.74

10.01% $260.73

1.28%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

6.75% $170.19

0.36%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

6.12% $38.99

2.27%

GOOG

ALPHABET INC-CL C

-19.15%

-5,445

-0.22%

$152.26

8.74% $165.57

0.95%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

11.82% $44.36

1.65%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-13,840

-0.23%

$85.99

2.33% $83.99

1.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

5.22% $398.58

0.93%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

6.13% $394.94

0.48%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

1.83% $145.92

1.41%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

2.69% $59.52

1.23%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

10.45% $40.62

1.09%

BLBD

BLUE BIRD CORP

-35.92%

-28,884

-0.32%

$38.34

14.36% $32.83

0.58%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

0.40% $44.80

2.12%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

3.65% $283.87

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

7.38% $213.15

1.17%

DIS

WALT DISNEY CO/THE

-14.39%

-19,400

-0.40%

$122.36

9.71% $110.48

2.38%

CTVA

CORTEVA INC

-21.50%

-22,145

-0.41%

$57.67

6.52% $53.91

1.48%

KFY

KORN FERRY

-25.31%

-34,235

-0.44%

$65.76

6.97% $61.18

1.30%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

3.26% $51.06

0.97%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

1.66% $231.46

0.69%