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)

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

47.43% $48.98

0.95%

WBA

WALGREENS BOOTS ALLIANCE INC

-100.00%

-189,570

-1.49%

$34.58

47.43% $18.18

0.00%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

42.97% $12.58

0.43%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

39.88% $36.94

0.43%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

36.77% $7.79

1.46%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

35.81% $8.05

2.15%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

33.04% $27.54

0.46%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

24.93% $43.56

1.30%

LUV

SOUTHWEST AIRLINES CO

-45.11%

-106,000

-0.62%

$36.21

23.06% $27.86

0.76%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

22.63% $35.25

1.32%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

20.08% $47.51

1.64%

VSH

VISHAY INTERTECHNOLOGY INC

-39.34%

-48,000

-0.23%

$29.41

18.62% $23.93

0.35%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

17.46% $120.18

1.11%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

16.74% $149.24

1.36%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

16.56% $57.68

1.54%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

12.39% $22.47

0.21%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

10.49% $236.30

1.28%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

7.46% $61.72

1.04%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

7.34% $75.02

0.69%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

6.90% $48.17

1.74%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

5.49% $39.27

1.33%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

4.94% $42.77

2.01%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

4.82% $16.00

1.72%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

4.82% $31.83

0.89%

SWK

STANLEY BLACK & DECKER INC

-56.00%

-35,280

-0.64%

$93.70

3.82% $90.12

0.50%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

2.93% $144.77

0.00%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

2.74% $134.29

0.81%

AAPL

APPLE INC

-52.78%

-13,585

-0.60%

$193.94

2.10% $189.87

0.53%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

2.02% $397.02

1.15%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+375

+0.02%

$235.50

1.67% $231.56

0.91%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

1.48% $56.45

1.39%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

1.13% $42.32

0.00%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

1.07% $48.59

1.29%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

1.00% $90.63

0.23%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

0.88% $35.35

1.21%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

1.04% $96.13

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

2.69% $144.34

1.50%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

3.35% $185.05

1.28%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

3.77% $257.25

0.90%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

6.35% $104.18

1.16%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+412

+0.01%

$180.04

8.32% $195.02

0.77%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

8.41% $24.72

0.34%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

8.62% $35.64

1.02%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

8.97% $39.73

0.50%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

9.16% $524.63

1.13%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

10.43% $47.10

1.83%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

10.85% $52.70

1.46%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

12.64% $177.70

0.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

14.20% $223.57

1.27%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

15.19% $51.48

1.43%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

15.65% $103.25

1.86%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

16.48% $285.56

1.55%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

16.67% $120.36

1.35%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

17.04% $460.27

0.70%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

17.95% $280.10

0.94%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

18.67% $45.76

1.51%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

19.06% $413.92

0.51%

EMN

EASTMAN CHEMICAL CO

-48.63%

-35,500

-0.48%

$83.73

19.88% $100.38

0.51%

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

21.40% $160.13

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

21.67% $24.99

1.02%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

21.94% $21.96

0.32%

MSFT

MICROSOFT CORP

-50.00%

-13,000

-0.72%

$340.54

23.40% $420.21

0.72%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

24.67% $184.09

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

25.25% $99.69

1.58%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

25.39% $41.43

1.28%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

26.51% $219.71

0.84%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

31.22% $65.23

1.45%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

32.36% $206.20

1.07%

ORCL

ORACLE CORP

-100.00%

-38,180

-0.69%

$92.91

32.92% $123.50

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

34.10% $66.43

1.23%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

39.39% $242.82

1.10%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

42.48% $37.16

1.42%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

43.12% $61.08

1.39%

FIS

FIDELITY NATIONAL INFO SERV

-39.64%

-55,500

-0.49%

$54.70

43.26% $78.36

0.75%

CWK

CUSHMAN & WAKEFIELD PLC

-69.78%

-280,000

-0.59%

$8.18

43.27% $11.72

0.26%

GOOG

ALPHABET INC-CL C

-46.43%

-52,000

-1.02%

$120.97

46.56% $177.29

1.17%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

47.13% $38.56

1.26%