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%).

2023 Q3 (84 results)
TPR
-100.00%
-172,000
-1.26%
$42.80
0.66% $42.52
0.00%
CARR
-54.55%
-98,192
-0.93%
$55.20
17.75% $65.00
0.77%
GNRC
-100.00%
-77,500
-1.98%
$149.14
4.11% $143.00
0.00%
WRK
-18.06%
-49,300
-0.30%
$35.80
46.24% $52.35
0.00%
CMCSA
-24.24%
-48,000
-0.36%
$44.34
11.21% $39.37
1.14%
INTC
-27.88%
-46,000
-0.28%
$35.55
9.89% $32.03
0.00%
CSCO
-18.75%
-39,000
-0.36%
$53.76
10.08% $48.34
1.56%
SLB
-16.67%
-27,000
-0.27%
$58.30
16.95% $48.42
1.35%
GHM
-19.03%
-24,709
-0.07%
$16.60
73.32% $28.78
0.30%
WGO
-21.23%
-13,336
-0.21%
$59.44
4.79% $62.29
0.78%
CENTA
-18.82%
-16,000
-0.11%
$40.09
1.21% $39.60
0.47%
MLR
-24.13%
-12,389
-0.10%
$39.21
52.68% $59.86
0.32%
WBD
-1.23%
-13,050
-0.02%
$10.86
24.22% $8.23
1.95%
KTB
-28.26%
-13,000
-0.10%
$43.91
57.14% $69.00
0.00%
WFC
-5.94%
-12,000
-0.08%
$40.86
49.44% $61.06
1.33%
IVZ
-1.58%
-10,000
-0.02%
$14.52
10.82% $16.09
1.55%
CBRE
-8.91%
-5,130
-0.11%
$73.86
24.63% $92.05
1.17%
WCC
-16.48%
-4,854
-0.18%
$143.81
26.51% $181.93
0.91%
BRC
-15.25%
-7,200
-0.07%
$54.93
9.90% $60.36
0.38%
CMI
-17.95%
-7,000
-0.27%
$228.47
25.99% $287.85
1.25%
PBH
-12.24%
-6,000
-0.06%
$57.19
13.63% $64.98
0.42%
GOOG
-8.33%
-5,000
-0.11%
$131.85
33.05% $175.43
1.24%
FDX
-22.22%
-5,000
-0.23%
$264.91
2.32% $258.78
0.79%
V
-14.29%
-2,432
-0.14%
$230.00
21.67% $279.84
0.83%
BDX
-10.00%
-3,000
-0.13%
$258.52
8.47% $236.62
1.20%
HOMB
-2.20%
-1,840
-0.01%
$20.94
17.70% $24.65
0.32%
MA
-9.09%
-1,000
-0.07%
$395.90
15.91% $458.87
0.68%
UNH
-6.90%
-710
-0.09%
$504.22
3.38% $521.27
1.17%
META
-6.06%
-1,000
-0.05%
$300.19
57.64% $473.23
0.80%
MMC
-5.88%
-845
-0.03%
$190.31
9.89% $209.14
0.52%
GS
-2.13%
-467
-0.03%
$323.57
43.56% $464.52
1.28%
DE
+5.71%
+1,000
+0.06%
$377.41
4.51% $394.43
1.20%
UPS
+2.13%
+1,000
+0.03%
$155.88
3.99% $149.66
1.28%
DOV
+3.33%
+995
+0.02%
$139.52
31.98% $184.14
0.74%
TKR
+9.68%
+1,087
+0.02%
$73.47
23.57% $90.79
0.21%
VSH
+2.70%
+2,000
+0.01%
$24.72
3.70% $23.81
0.32%
DGX
+3.03%
+1,570
+0.04%
$121.85
16.89% $142.43
1.42%
IART
+2.90%
+1,810
+0.01%
$38.18
28.00% $27.49
0.46%
CFG
+0.89%
+1,664
+0.01%
$26.80
36.27% $36.52
1.56%
FHB
+3.67%
+4,000
+0.01%
$18.05
21.92% $22.01
0.35%
JOUT
+10.90%
+4,686
+0.04%
$54.69
31.27% $37.59
0.45%
BRK.B
+54.55%
+6,000
+0.36%
$350.29
17.94% $413.12
1.02%
WNC
+11.76%
+6,000
+0.02%
$21.12
9.93% $23.22
0.21%
ABM
+2.26%
+3,780
+0.04%
$40.01
16.62% $46.66
1.87%
LHX
+17.50%
+7,000
+0.21%
$174.13
27.54% $222.09
1.40%
KFY
+5.19%
+8,000
+0.07%
$47.44
39.66% $66.25
1.32%
WLTW
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
PB
+9.57%
+9,000
+0.08%
$54.58
16.98% $63.85
0.96%
KMB
+27.07%
+8,575
+0.20%
$120.85
11.44% $134.67
0.95%
DIS
+7.75%
+6,799
+0.14%
$81.05
27.54% $103.37
1.93%
ZBH
+21.28%
+10,000
+0.19%
$112.23
8.02% $121.23
1.10%
GM
+4.55%
+11,000
+0.06%
$32.97
39.13% $45.87
1.43%
TRV
+36.67%
+11,000
+0.31%
$163.32
34.23% $219.22
1.15%
USB
+5.00%
+12,000
+0.07%
$33.06
25.98% $41.65
1.43%
EFX
+63.16%
+11,760
+0.38%
$183.19
36.43% $249.94
0.97%
JLL
+28.99%
+12,360
+0.30%
$141.18
47.00% $207.54
1.33%
BLBD
+8.90%
+7,604
+0.05%
$21.35
145.69% $52.46
0.58%
CVS
+12.32%
+17,000
+0.20%
$69.82
17.62% $57.52
1.86%
FIS
+20.71%
+17,500
+0.17%
$55.27
40.32% $77.56
0.97%
EMN
+46.67%
+17,500
+0.23%
$76.73
30.42% $100.07
0.72%
IFF
+15.45%
+19,000
+0.22%
$68.17
43.51% $97.83
1.66%
FA
buy
+20,000
+0.05%
$13.80
18.41% $16.34
0.05%
GLW
+9.35%
+20,000
+0.10%
$30.47
15.59% $35.22
1.22%
TGT
+51.22%
+21,000
+0.40%
$110.56
45.30% $160.65
1.18%
REYN
+6.98%
+22,000
+0.10%
$25.63
13.27% $29.03
1.48%
RTX
+30.14%
+22,000
+0.27%
$71.97
44.84% $104.24
1.17%
KLIC
+13.45%
+19,780
+0.19%
$48.63
1.35% $47.97
1.62%
MHK
+30.86%
+25,000
+0.37%
$85.81
40.86% $120.87
1.56%
GTES
+11.82%
+26,000
+0.05%
$11.61
49.87% $17.40
0.49%
ST
+10.67%
+29,500
+0.19%
$37.82
12.74% $42.64
1.98%
DAL
+16.32%
+15,810
+0.20%
$37.00
41.92% $52.51
1.40%
LKQ
+31.43%
+33,000
+0.28%
$49.51
10.82% $44.15
1.17%
SWK
+100.00%
+24,420
+0.47%
$83.58
7.44% $89.79
0.95%
CTVA
+22.67%
+18,360
+0.30%
$51.16
9.47% $56.00
1.61%
OMC
+54.84%
+27,200
+0.43%
$74.48
29.77% $96.65
1.23%
HOLX
+69.81%
+37,000
+0.44%
$69.40
8.00% $74.95
1.07%
CWK
+21.65%
+22,050
+0.05%
$7.62
52.92% $11.65
0.31%
BAX
+24.02%
+25,800
+0.28%
$37.74
6.81% $35.17
1.44%
CBRL
+73.29%
+46,099
+0.53%
$67.20
14.78% $57.27
1.26%
DIN
+38.85%
+54,000
+0.46%
$49.45
7.99% $45.50
1.64%
AXTA
+28.65%
+55,000
+0.25%
$26.90
31.46% $35.36
1.14%
SHYF
+58.33%
+52,850
+0.18%
$14.97
16.96% $12.43
0.49%
LUV
+75.97%
+98,000
+0.45%
$27.07
3.36% $27.98
1.05%
DENN
+28.04%
+205,000
+0.30%
$8.47
3.90% $8.14
1.36%
84 of 4,129

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.