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)

KTB

KONTOOR BRANDS INC

-100.00%

-33,000

-0.24%

$43.91

59.81% $70.17

0.00%

MCD

MCDONALD'S CORP

-60.00%

-6,000

-0.30%

$296.50

8.13% $272.38

0.00%

WRK

WESTROCK CO

-100.00%

-223,700

-1.35%

$35.80

47.89% $52.94

0.00%

MMC

MARSH & MCLENNAN COS

-62.50%

-5,449

-0.32%

$189.50

10.80% $209.97

0.00%

INTC

INTEL CORP

-100.00%

-119,000

-0.71%

$35.55

10.45% $31.83

0.00%

FIRST ADVANTAGE CORP

+185.00%

+24,050

+0.10%

$16.56

0.97% $16.40

0.16%

WNC

WABASH NATIONAL CORP

-15.79%

-7,920

-0.04%

$25.63

12.31% $22.47

0.21%

GHM

GRAHAM CORP

-29.76%

-19,401

-0.10%

$18.97

53.52% $29.12

0.24%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-1,955

-0.03%

$42.30

41.55% $59.87

0.31%

PROSPERITY BANCSHARES INC

-72.82%

-75,000

-0.86%

$67.71

3.82% $65.13

0.32%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

0.19% $23.93

0.33%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

2.42% $24.72

0.37%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

3.92% $21.96

0.38%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

30.84% $36.94

0.40%

MCO

MOODY'S CORP

-22.22%

-2,000

-0.13%

$390.57

5.98% $413.92

0.46%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

8.51% $11.72

0.46%

MASTERCARD INC - A

-35.00%

-3,500

-0.25%

$426.46

7.93% $460.27

0.47%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

1.39% $189.87

0.47%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

16.55% $177.70

0.50%

SHYF

SHYFT GROUP INC/THE

+28.95%

+52,525

+0.11%

$12.22

2.94% $12.58

0.50%

SPGI

S&P GLOBAL INC

-17.65%

-1,455

-0.11%

$440.57

0.30% $441.88

0.52%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-6,350

-0.02%

$13.42

29.29% $17.35

0.53%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

36.77% $27.54

0.54%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+3,020

+0.03%

$44.04

9.79% $39.73

0.54%

VISA INC-CLASS A SHARES

-40.48%

-7,607

-0.37%

$260.32

7.60% $280.10

0.55%

EFX

EQUIFAX INC

-56.45%

-17,500

-0.73%

$247.26

0.60% $248.75

0.56%

VNT

VONTIER CORP

buy

+106,000

+0.62%

$34.55

15.12% $39.77

0.62%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

96.88% $53.08

0.65%

MSFT

MICROSOFT CORP

-19.23%

-2,500

-0.16%

$376.00

11.76% $420.21

0.67%

UNH

UNITEDHEALTH GROUP INC

-44.44%

-5,460

-0.53%

$526.53

0.36% $524.63

0.67%

WGO

WINNEBAGO INDUSTRIES

-25.10%

-16,239

-0.23%

$72.88

15.31% $61.72

0.70%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

13.55% $65.23

0.72%