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

42.41% $11.65

0.26%

WBA

WALGREENS BOOTS ALLIANCE INC

-100.00%

-189,570

-1.49%

$34.58

46.96% $18.34

0.00%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

34.37% $8.23

2.15%

LUV

SOUTHWEST AIRLINES CO

-45.11%

-106,000

-0.62%

$36.21

22.73% $27.98

0.76%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

4.22% $32.03

0.89%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

22.80% $35.17

1.32%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

80.09% $52.35

1.28%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

10.45% $52.51

1.46%

FIS

FIDELITY NATIONAL INFO SERV

-39.64%

-55,500

-0.49%

$54.70

41.80% $77.56

0.75%

GOOG

ALPHABET INC-CL C

-46.43%

-52,000

-1.02%

$120.97

45.02% $175.43

1.17%

VSH

VISHAY INTERTECHNOLOGY INC

-39.34%

-48,000

-0.23%

$29.41

19.03% $23.81

0.35%

ORCL

ORACLE CORP

-100.00%

-38,180

-0.69%

$92.91

31.48% $122.16

0.00%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

33.93% $8.14

1.46%

SWK

STANLEY BLACK & DECKER INC

-56.00%

-35,280

-0.64%

$93.70

4.17% $89.79

0.50%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

6.60% $62.29

1.04%

EMN

EASTMAN CHEMICAL CO

-48.63%

-35,500

-0.48%

$83.73

19.51% $100.07

0.51%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

7.76% $35.36

1.02%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

17.17% $120.87

1.35%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

5.25% $39.37

1.33%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

33.22% $207.54

1.07%

AAPL

APPLE INC

-52.78%

-13,585

-0.60%

$193.94

2.11% $189.84

0.53%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

1.61% $181.93

1.28%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

17.92% $52.70

1.43%

MSFT

MICROSOFT CORP

-50.00%

-13,000

-0.72%

$340.54

23.62% $420.99

0.72%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

21.59% $45.50

1.30%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

19.31% $47.97

1.64%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

6.57% $48.34

1.74%