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)

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

2.77% $11.10

0.46%

DENN

DENNY'S CORP

-10.60%

-68,934

-0.18%

$10.88

33.00% $7.29

1.54%

WBD

WARNER BROS DISCOVERY INC

-2.10%

-22,000

-0.04%

$11.38

27.15% $8.29

1.97%

SHYF

SHYFT GROUP INC/THE

+28.95%

+52,525

+0.11%

$12.22

2.53% $12.53

0.50%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-6,350

-0.02%

$13.42

29.44% $17.37

0.53%

FIRST ADVANTAGE CORP

+185.00%

+24,050

+0.10%

$16.56

3.21% $16.03

0.16%

IVZ

INVESCO LTD

-14.59%

-53,721

-0.27%

$17.84

12.56% $15.60

1.60%

GHM

GRAHAM CORP

-29.76%

-19,401

-0.10%

$18.97

41.23% $26.79

0.24%

AVTR

AVANTOR INC

+2.94%

+7,200

+0.03%

$22.83

5.04% $23.98

1.21%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

10.75% $20.40

0.38%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

2.11% $23.47

0.33%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

7.43% $23.45

0.37%

WNC

WABASH NATIONAL CORP

-15.79%

-7,920

-0.04%

$25.63

11.96% $22.56

0.21%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

110.57% $56.77

0.65%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

6.96% $26.87

1.26%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

22.13% $37.19

1.32%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

6.37% $35.25

1.93%

AXTA

AXALTA COATING SYSTEMS LTD

-43.68%

-107,895

-0.62%

$33.97

4.66% $35.55

0.80%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

8.32% $37.36

1.49%

VNT

VONTIER CORP

buy

+106,000

+0.62%

$34.55

15.47% $39.89

0.62%

INTC

INTEL CORP

-100.00%

-119,000

-0.71%

$35.55

13.63% $30.70

0.00%

WRK

WESTROCK CO

-100.00%

-223,700

-1.35%

$35.80

48.47% $53.15

0.00%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

25.05% $44.92

1.70%

SENSATA TECHNOLOGIES HOLDING

+11.44%

+35,000

+0.22%

$37.57

9.56% $41.16

2.16%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

12.18% $33.95

1.62%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

26.70% $50.97

1.63%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-1,955

-0.03%

$42.30

44.44% $61.09

0.31%

USB

US BANCORP

-14.42%

-36,340

-0.27%

$43.28

6.77% $40.35

1.57%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

29.24% $30.82

0.54%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

23.88% $54.04

1.21%

CMCSA

COMCAST CORP-CLASS A

-28.67%

-31,820

-0.32%

$43.85

9.03% $39.89

0.79%

KTB

KONTOOR BRANDS INC

-100.00%

-33,000

-0.24%

$43.91

66.34% $73.04

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+3,020

+0.03%

$44.04

15.60% $37.17

0.54%

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

5.47% $47.28

1.85%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

10.13% $42.95

1.19%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

16.67% $55.91

1.62%

WFC

WELLS FARGO & CO

-15.79%

-25,950

-0.25%

$49.22

21.01% $59.56

1.33%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

20.47% $39.49

1.80%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

8.00% $46.48

1.50%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

32.17% $36.23

0.40%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-11,534

-0.19%

$54.72

17.00% $45.42

1.60%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

9.11% $62.68

0.72%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

25.21% $75.21

1.07%

PROSPERITY BANCSHARES INC

-72.82%

-75,000

-0.86%

$67.71

8.05% $62.26

0.32%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

2.69% $73.37

1.11%

WGO

WINNEBAGO INDUSTRIES

-25.10%

-16,239

-0.23%

$72.88

14.58% $62.25

0.70%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-13,524

-0.24%

$77.08

36.28% $49.12

1.17%

CVS

CVS HEALTH CORP

-8.39%

-9,230

-0.17%

$78.96

24.95% $59.26

1.89%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

18.42% $95.88

1.69%

MDT

MEDTRONIC PLC

+2.00%

+1,060

+0.03%

$82.38

1.68% $81.00

1.42%

RTX

RAYTHEON TECHNOLOGIES CORP

+1.05%

+1,000

+0.01%

$84.14

27.22% $107.04

1.36%

OMC

OMNICOM GROUP

+2.08%

+2,000

+0.03%

$86.51

6.99% $92.56

1.43%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

5.84% $87.65

1.26%

SWK

STANLEY BLACK & DECKER INC

+3.03%

+1,880

+0.03%

$98.10

11.47% $86.85

1.12%

MHK

MOHAWK INDUSTRIES INC

+2.83%

+3,000

+0.05%

$103.50

17.31% $121.42

1.90%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

9.07% $132.52

0.98%

ZBH

ZIMMER BIOMET HOLDINGS INC

+16.90%

+9,635

+0.20%

$121.69

5.81% $114.62

1.37%

DGX

QUEST DIAGNOSTICS INC

-14.71%

-9,850

-0.23%

$137.88

2.03% $140.68

1.35%

GOOG

ALPHABET INC-CL C

-14.55%

-6,520

-0.19%

$140.94

23.50% $174.06

1.12%

TGT

TARGET CORP

-1.61%

-1,000

-0.02%

$142.43

8.88% $155.07

1.46%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

23.83% $188.80

0.50%

WCC

WESCO INTERNATIONAL INC

-5.41%

-2,000

-0.06%

$173.89

3.07% $179.22

1.03%

AXP

AMERICAN EXPRESS CO

-20.51%

-8,000

-0.25%

$187.35

27.33% $238.56

0.98%

JLL

JONES LANG LASALLE INC

-13.02%

-4,118

-0.23%

$188.87

6.17% $200.53

1.52%

MMC

MARSH & MCLENNAN COS

-62.50%

-5,449

-0.32%

$189.50

9.09% $206.73

0.00%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

0.24% $192.08

0.47%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

6.50% $224.32

1.47%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

16.75% $279.70

1.25%

WLTW

WILLIS TOWERS WATSON PLC

-18.46%

-6,000

-0.24%

$241.21

4.00% $231.56

1.08%

EFX

EQUIFAX INC

-56.45%

-17,500

-0.73%

$247.26

7.01% $229.93

0.56%

FDX

FEDEX CORP

+28.57%

+3,325

+0.21%

$252.98

0.03% $252.90

0.96%

VISA INC-CLASS A SHARES

-40.48%

-7,607

-0.37%

$260.32

4.37% $271.69

0.55%

MCD

MCDONALD'S CORP

-60.00%

-6,000

-0.30%

$296.50

13.08% $257.73

0.00%