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)

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

9.04% $8.15

1.20%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

2.67% $10.18

0.40%

SHYF

SHYFT GROUP INC/THE

+16.33%

+40,000

+0.08%

$12.42

1.78% $12.20

0.58%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

9.64% $14.99

1.40%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-32,000

-0.09%

$17.71

6.44% $16.57

0.59%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

0.50% $22.57

0.39%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

0.44% $24.22

0.17%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

5.04% $24.28

1.23%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

7.29% $29.26

0.21%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

0.67% $28.75

1.40%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

6.88% $27.18

1.29%

WNC

WABASH NATIONAL CORP

-20.83%

-10,000

-0.05%

$29.95

21.13% $23.62

0.19%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

29.73% $24.91

0.58%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-19,000

-0.11%

$36.29

0.94% $35.95

1.94%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

15.81% $42.55

2.27%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

2.64% $35.94

0.50%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

3.41% $38.48

1.47%

BLBD

BLUE BIRD CORP

-35.92%

-51,580

-0.32%

$38.34

2.08% $37.54

0.58%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-27,000

-0.19%

$42.74

16.35% $35.75

1.55%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

9.93% $39.05

0.64%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

0.69% $44.93

2.12%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

0.67% $45.05

1.34%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

10.58% $40.56

1.09%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+7,000

+0.05%

$46.12

17.71% $37.95

0.38%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

6.28% $43.56

1.72%

DAL

DELTA AIR LINES INC

-30.00%

-72,000

-0.56%

$47.87

9.21% $52.28

1.32%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-5,000

-0.04%

$50.10

10.19% $55.21

0.32%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

4.17% $48.21

1.65%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

5.86% $49.69

0.97%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

12.68% $47.86

1.34%

CTVA

CORTEVA INC

-21.50%

-43,000

-0.41%

$57.67

1.47% $56.82

1.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

5.64% $61.23

1.23%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

10.64% $64.31

0.69%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

2.83% $60.95

0.36%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

2.12% $63.00

1.64%

KFY

KORN FERRY

-25.31%

-41,000

-0.44%

$65.76

2.56% $64.08

1.30%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

3.74% $69.85

0.46%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

25.88% $53.91

1.01%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

0.18% $74.05

1.20%

APTV

APTIV PLC

buy

+42,000

+0.55%

$79.64

4.47% $83.20

0.55%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

31.16% $54.91

1.68%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-16,000

-0.23%

$85.99

13.07% $97.23

1.52%

OMC

OMNICOM GROUP

-8.16%

-8,000

-0.13%

$96.76

1.74% $95.07

1.42%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

6.57% $103.94

1.44%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+4,000

+0.06%

$97.93

12.31% $85.88

1.15%

EMN

EASTMAN CHEMICAL CO

-1.82%

-1,000

-0.02%

$100.22

0.54% $100.76

0.89%

DIS

WALT DISNEY CO/THE

-14.39%

-20,000

-0.40%

$122.36

13.83% $105.44

2.38%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

9.68% $118.22

1.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,635

-0.04%

$131.98

8.44% $120.85

1.40%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+9,000

+0.20%

$133.10

2.28% $136.14

1.46%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

0.58% $147.77

1.41%

GOOG

ALPHABET INC-CL C

-19.15%

-9,000

-0.22%

$152.26

12.41% $171.16

0.95%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

13.81% $138.58

1.00%

WCC

WESCO INTERNATIONAL INC

+85.71%

+30,000

+0.84%

$171.28

1.40% $173.68

1.82%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

9.95% $159.59

1.19%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

7.14% $169.47

0.36%

MMC

MARSH & MCLENNAN COS

-100.00%

-6,000

-0.19%

$189.50

7.44% $203.59

0.00%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

2.05% $191.09

1.52%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

1.27% $215.81

1.39%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

3.76% $236.24

0.69%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

5.56% $217.34

1.17%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

12.41% $234.30

0.44%

VISA INC-CLASS A SHARES

-16.00%

-2,000

-0.09%

$279.05

0.67% $277.19

0.48%

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

3.64% $292.74

0.51%

FDX

FEDEX CORP

+20.00%

+4,500

+0.21%

$289.74

10.95% $258.01

1.28%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

1.89% $289.06

1.13%

MCD

MCDONALD'S CORP

-100.00%

-4,000

-0.19%

$296.50

9.45% $268.49

0.00%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

0.73% $395.94

0.42%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

1.29% $405.42

1.38%

GOLDMAN SACHS GROUP INC

-8.57%

-1,500

-0.10%

$417.69

7.01% $446.95

1.09%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

3.36% $406.37

0.93%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

2.42% $410.54

0.48%

SPGI

S&P GLOBAL INC

-7.14%

-500

-0.03%

$425.38

0.90% $429.21

0.45%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

5.58% $454.77

0.40%