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 Q2 (83 results)

CWK

CUSHMAN & WAKEFIELD PLC

-69.78%

-280,000

-0.59%

$8.18

33.49% $10.92

0.26%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

43.51% $6.96

1.46%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

35.57% $8.08

2.15%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

103.56% $27.04

0.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

8.63% $15.36

1.72%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

12.61% $20.28

0.32%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

14.90% $23.60

1.02%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

42.65% $12.65

0.43%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

152.41% $56.74

0.53%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

2.23% $23.31

0.34%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

13.91% $22.08

0.21%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

31.94% $34.41

1.42%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

40.22% $36.75

1.26%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

86.59% $54.24

1.28%

VSH

VISHAY INTERTECHNOLOGY INC

-39.34%

-48,000

-0.23%

$29.41

20.42% $23.40

0.35%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

5.60% $34.65

1.02%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

19.18% $39.38

1.28%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

9.73% $30.19

0.89%

WBA

WALGREENS BOOTS ALLIANCE INC

-100.00%

-189,570

-1.49%

$34.58

55.50% $15.39

0.00%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

5.47% $36.96

1.21%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-1,830

-0.01%

$35.48

66.99% $59.24

0.36%

LUV

SOUTHWEST AIRLINES CO

-45.11%

-106,000

-0.62%

$36.21

27.89% $26.11

0.76%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

2.36% $37.32

0.50%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

12.57% $43.41

1.51%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

25.12% $30.80

0.46%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

6.45% $38.87

1.33%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

71.86% $72.37

0.31%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

9.40% $46.66

1.83%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

38.74% $59.21

1.39%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

1.06% $42.35

0.00%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

19.37% $53.35

1.43%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

9.98% $40.50

2.01%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

26.62% $33.43

1.32%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

5.40% $50.11

1.46%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

7.18% $45.59

1.29%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

32.40% $65.59

1.23%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

27.42% $63.34

1.45%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

10.86% $46.12

1.74%

FIS

FIDELITY NATIONAL INFO SERV

-39.64%

-55,500

-0.49%

$54.70

35.43% $74.08

0.75%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

3.60% $55.24

1.39%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

34.76% $37.86

1.30%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

24.27% $45.02

1.64%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

43.33% $34.82

0.43%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

8.72% $60.88

1.04%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

18.94% $56.04

1.54%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

20.03% $95.54

1.58%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

10.35% $72.58

0.69%

EMN

EASTMAN CHEMICAL CO

-48.63%

-35,500

-0.48%

$83.73

20.41% $100.82

0.51%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

13.91% $101.70

1.86%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

5.59% $86.43

0.23%

ORCL

ORACLE CORP

-100.00%

-38,180

-0.69%

$92.91

26.02% $117.09

0.00%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

48.36% $48.12

0.95%

SWK

STANLEY BLACK & DECKER INC

-56.00%

-35,280

-0.64%

$93.70

8.91% $85.35

0.50%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

4.65% $90.72

0.95%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

7.92% $105.72

1.16%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

14.98% $118.61

1.35%

GOOG

ALPHABET INC-CL C

-46.43%

-52,000

-1.02%

$120.97

43.48% $173.56

1.17%

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

13.62% $149.87

0.87%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

6.08% $129.67

0.81%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

0.88% $139.33

1.50%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

21.40% $114.44

1.11%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

23.00% $181.63

0.72%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

0.32% $149.61

0.00%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

27.73% $199.00

1.07%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

17.84% $185.90

0.54%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

22.36% $212.49

0.84%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

36.17% $237.22

1.10%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

0.11% $178.86

1.28%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

23.65% $136.86

1.36%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+412

+0.01%

$180.04

8.69% $195.68

0.77%

AAPL

APPLE INC

-52.78%

-13,585

-0.60%

$193.94

1.37% $191.29

0.53%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

11.95% $219.17

1.27%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+375

+0.02%

$235.50

1.67% $231.56

0.91%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

14.25% $271.30

0.94%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

13.86% $279.12

1.55%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

0.67% $249.58

0.90%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

14.10% $226.78

1.28%