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

2023 Q4 (81 results)

RTX

RAYTHEON TECHNOLOGIES CORP

+1.05%

+1,000

+0.01%

$84.14

23.90% $104.24

1.36%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

2.70% $24.65

0.37%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

36.88% $27.49

0.54%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

4.90% $74.95

1.11%

TGT

TARGET CORP

-1.61%

-1,000

-0.02%

$142.43

12.80% $160.65

1.46%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

0.69% $23.81

0.33%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-6,350

-0.02%

$13.42

29.66% $17.40

0.53%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+3,020

+0.03%

$44.04

10.08% $39.60

0.54%

AVTR

AVANTOR INC

+2.94%

+7,200

+0.03%

$22.83

9.42% $24.98

1.21%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

1.37% $394.43

1.28%

OMC

OMNICOM GROUP

+2.08%

+2,000

+0.03%

$86.51

11.72% $96.65

1.43%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-1,955

-0.03%

$42.30

41.53% $59.86

0.31%

MDT

MEDTRONIC PLC

+2.00%

+1,060

+0.03%

$82.38

3.95% $85.64

1.42%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

29.62% $37.59

0.40%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

7.86% $11.65

0.46%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

10.20% $36.52

1.93%

SWK

STANLEY BLACK & DECKER INC

+3.03%

+1,880

+0.03%

$98.10

8.47% $89.79

1.12%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

10.84% $134.67

0.98%

WNC

WABASH NATIONAL CORP

-15.79%

-7,920

-0.04%

$25.63

9.39% $23.22

0.21%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

20.15% $287.85

1.25%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

29.12% $77.56

1.07%

WBD

WARNER BROS DISCOVERY INC

-2.10%

-22,000

-0.04%

$11.38

27.68% $8.23

1.97%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

17.39% $178.98

0.50%

MHK

MOHAWK INDUSTRIES INC

+2.83%

+3,000

+0.05%

$103.50

16.78% $120.87

1.90%

WCC

WESCO INTERNATIONAL INC

-5.41%

-2,000

-0.06%

$173.89

4.63% $181.93

1.03%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

3.71% $22.01

0.38%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

4.32% $48.34

1.50%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

94.58% $52.46

0.65%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

1.41% $189.84

0.47%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

7.62% $44.15

1.19%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

13.15% $65.00

0.72%

FIRST ADVANTAGE CORP

+185.00%

+24,050

+0.10%

$16.56

1.34% $16.34

0.16%

GHM

GRAHAM CORP

-29.76%

-19,401

-0.10%

$18.97

51.72% $28.78

0.24%

SHYF

SHYFT GROUP INC/THE

+28.95%

+52,525

+0.11%

$12.22

1.72% $12.43

0.50%

SPGI

S&P GLOBAL INC

-17.65%

-1,455

-0.11%

$440.57

0.58% $438.02

0.52%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

15.66% $35.22

1.32%

MCO

MOODY'S CORP

-22.22%

-2,000

-0.13%

$390.57

5.49% $412.02

0.46%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

30.53% $52.51

1.63%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

16.86% $56.00

1.62%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

3.12% $27.98

1.26%

MSFT

MICROSOFT CORP

-19.23%

-2,500

-0.16%

$376.00

11.97% $420.99

0.67%

CVS

CVS HEALTH CORP

-8.39%

-9,230

-0.17%

$78.96

27.15% $57.52

1.89%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

27.69% $45.87

1.70%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

8.36% $45.50

1.80%