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 Q3 (84 results)

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+42,000

+0.05%

$7.62

45.83% $11.11

0.31%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

13.81% $7.30

1.36%

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

24.13% $8.24

1.95%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

50.05% $17.42

0.49%

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

16.38% $16.06

0.05%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

8.20% $15.71

1.55%

SHYF

SHYFT GROUP INC/THE

+58.33%

+70,000

+0.18%

$14.97

15.36% $12.67

0.49%

GHM

GRAHAM CORP

-19.03%

-24,709

-0.07%

$16.60

62.91% $27.05

0.30%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

12.61% $20.33

0.35%

HOMB

HOME BANCSHARES INC

-2.20%

-2,000

-0.01%

$20.94

12.30% $23.52

0.32%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

7.04% $22.61

0.21%

BLBD

BLUE BIRD CORP

+8.90%

+13,000

+0.05%

$21.35

167.00% $57.01

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

4.42% $23.63

0.32%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

10.97% $28.44

1.48%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+3,000

+0.01%

$26.80

31.68% $35.29

1.56%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

32.31% $35.59

1.14%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

0.85% $26.84

1.05%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

22.28% $37.26

1.22%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

36.46% $44.99

1.43%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

22.66% $40.55

1.43%

INTC

INTEL CORP

-27.88%

-46,000

-0.28%

$35.55

13.21% $30.85

0.00%

WRK

WESTROCK CO

-18.06%

-49,300

-0.30%

$35.80

49.84% $53.64

0.00%

DAL

DELTA AIR LINES INC

+16.32%

+31,000

+0.20%

$37.00

37.89% $51.02

1.40%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+43,000

+0.28%

$37.74

9.67% $34.09

1.44%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

9.25% $41.32

1.98%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+2,000

+0.01%

$38.18

19.07% $30.90

0.46%

MLR

MILLER INDUSTRIES INC/TENN

-24.13%

-15,202

-0.10%

$39.21

55.08% $60.80

0.32%

ABM

ABM INDUSTRIES INC

+2.26%

+6,000

+0.04%

$40.01

18.14% $47.27

1.87%

CENTA

CENTRAL GARDEN AND PET CO-A

-18.82%

-16,000

-0.11%

$40.09

6.83% $37.35

0.47%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

46.65% $59.92

1.33%

TPR

TAPESTRY INC

-100.00%

-172,000

-1.26%

$42.80

1.61% $43.49

0.00%

KTB

KONTOOR BRANDS INC

-28.26%

-13,000

-0.10%

$43.91

67.03% $73.34

0.00%

CMCSA

COMCAST CORP-CLASS A

-24.24%

-48,000

-0.36%

$44.34

9.72% $40.03

1.14%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

39.00% $65.94

1.32%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+23,000

+0.19%

$48.63

6.08% $45.67

1.62%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

20.22% $39.45

1.64%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

13.08% $43.03

1.17%

CTVA

CORTEVA INC

+22.67%

+34,000

+0.30%

$51.16

9.35% $55.94

1.61%

CSCO

CISCO SYSTEMS INC

-18.75%

-39,000

-0.36%

$53.76

13.50% $46.50

1.56%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

14.14% $62.30

0.96%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

33.46% $36.39

0.45%

BRC

BRADY CORPORATION - CL A

-15.25%

-7,200

-0.07%

$54.93

24.30% $68.27

0.38%

CARR

CARRIER GLOBAL CORP

-54.55%

-98,192

-0.93%

$55.20

14.47% $63.19

0.77%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

37.28% $75.88

0.97%

PBH

PRESTIGE CONSUMER HEALTHCARE

-12.24%

-6,000

-0.06%

$57.19

12.46% $64.31

0.42%

SLB

SCHLUMBERGER LTD

-16.67%

-27,000

-0.27%

$58.30

21.29% $45.89

1.35%

WGO

WINNEBAGO INDUSTRIES

-21.23%

-20,517

-0.21%

$59.44

4.38% $62.05

0.78%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

27.41% $48.78

1.26%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

41.09% $96.18

1.66%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

6.31% $73.78

1.07%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

14.64% $59.60

1.86%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

49.80% $107.81

1.17%

TKR

TIMKEN CO

+9.68%

+1,500

+0.02%

$73.47

18.26% $86.89

0.21%

CBRE

CBRE GROUP INC - A

-8.91%

-9,000

-0.11%

$73.86

19.24% $88.07

1.17%

OMC

OMNICOM GROUP

+54.84%

+34,000

+0.43%

$74.48

24.81% $92.96

1.23%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

32.07% $101.33

0.72%

DIS

WALT DISNEY CO/THE

+7.75%

+10,000

+0.14%

$81.05

28.20% $103.91

1.93%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+33,000

+0.47%

$83.58

4.30% $87.17

0.95%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

42.09% $121.93

1.56%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

41.24% $156.16

1.18%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

2.60% $115.15

1.10%

KMB

KIMBERLY-CLARK CORP

+27.07%

+9,800

+0.20%

$120.85

10.30% $133.30

0.95%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+2,000

+0.04%

$121.85

16.51% $141.97

1.42%

GOOG

ALPHABET INC-CL C

-8.33%

-5,000

-0.11%

$131.85

31.93% $173.96

1.24%

DOV

DOVER CORP

+3.33%

+1,000

+0.02%

$139.52

31.76% $183.82

0.74%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

43.13% $202.07

1.33%

WCC

WESCO INTERNATIONAL INC

-16.48%

-7,300

-0.18%

$143.81

24.81% $179.49

0.91%

GNRC

GENERAC HOLDINGS INC

-100.00%

-77,500

-1.98%

$149.14

1.29% $147.21

0.00%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

10.87% $138.93

1.28%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

32.07% $215.70

1.15%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

29.12% $224.83

1.40%

EFX

EQUIFAX INC

+63.16%

+12,000

+0.38%

$183.19

26.31% $231.39

0.97%

MMC

MARSH & MCLENNAN COS

-5.88%

-1,000

-0.03%

$190.31

9.07% $207.58

0.52%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

10.82% $231.56

1.16%

CMI

CUMMINS INC

-17.95%

-7,000

-0.27%

$228.47

23.31% $281.73

1.25%

VISA INC-CLASS A SHARES

-14.29%

-3,500

-0.14%

$230.00

18.46% $272.46

0.83%

BDX

BECTON DICKINSON AND CO

-10.00%

-3,000

-0.13%

$258.52

10.27% $231.97

1.20%

FDX

FEDEX CORP

-22.22%

-5,000

-0.23%

$264.91

4.14% $253.96

0.79%