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)

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

1.41% $45.99

1.34%

DAL

DELTA AIR LINES INC

-30.00%

-72,000

-0.56%

$47.87

4.62% $50.08

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

0.04% $52.80

0.97%

BLBD

BLUE BIRD CORP

-35.92%

-51,580

-0.32%

$38.34

11.05% $34.10

0.58%

CTVA

CORTEVA INC

-21.50%

-43,000

-0.41%

$57.67

4.26% $55.21

1.48%

KFY

KORN FERRY

-25.31%

-41,000

-0.44%

$65.76

6.24% $61.66

1.30%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

0.57% $28.72

1.40%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-32,000

-0.09%

$17.71

0.56% $17.81

0.59%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

3.78% $60.15

1.23%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-27,000

-0.19%

$42.74

4.58% $40.78

1.55%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

9.57% $118.37

1.76%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

3.88% $28.33

0.21%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

8.71% $8.18

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

5.59% $24.14

1.23%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

8.18% $162.73

1.19%

DIS

WALT DISNEY CO/THE

-14.39%

-20,000

-0.40%

$122.36

7.99% $112.58

2.38%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-19,000

-0.11%

$36.29

3.06% $35.18

1.94%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

12.54% $14.51

1.40%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

5.73% $9.86

0.40%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

10.53% $38.79

0.64%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-16,000

-0.23%

$85.99

0.04% $85.96

1.52%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

0.32% $37.09

1.47%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

15.67% $67.26

1.68%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

4.55% $238.03

0.69%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

7.50% $212.87

1.17%

WNC

WABASH NATIONAL CORP

-20.83%

-10,000

-0.05%

$29.95

19.49% $24.11

0.19%

GOOG

ALPHABET INC-CL C

-19.15%

-9,000

-0.22%

$152.26

10.72% $168.59

0.95%

OMC

OMNICOM GROUP

-8.16%

-8,000

-0.13%

$96.76

0.68% $96.10

1.42%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

0.43% $293.37

1.13%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

7.79% $168.29

0.36%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

6.01% $69.72

1.20%

MMC

MARSH & MCLENNAN COS

-100.00%

-6,000

-0.19%

$189.50

4.45% $197.93

0.00%