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

2013 Q3 (100 results)

CSCO

CISCO SYSTEMS INC

-39.05%

-142,870

-0.56%

$23.43

106.38% $48.36

0.88%

DAL

DELTA AIR LINES INC

-34.40%

-140,000

-0.51%

$23.59

123.64% $52.76

0.97%

MSFT

MICROSOFT CORP

-49.64%

-138,000

-0.70%

$33.28

1K+% $421.90

0.71%

9876544D

INTL GAME TECHNOLOGY

-23.61%

-110,000

-0.32%

$18.93

1.03%

SPLS

STAPLES INC

-22.53%

-105,000

-0.24%

$14.65

0.81%

EXPR

EXPRESS INC

-27.36%

-90,000

-0.33%

$23.59

96.48% $0.83

0.86%

SCHW

SCHWAB (CHARLES) CORP

-29.77%

-82,325

-0.29%

$21.14

269.19% $78.04

0.68%

KFY

KORN FERRY

-23.85%

-83,000

-0.27%

$21.40

205.79% $65.44

0.00%

MFB

MAIDENFORM BRANDS LLC

-100.00%

-83,000

-0.22%

$17.33

0.00%

THO

THOR INDUSTRIES INC

-57.81%

-82,200

-0.73%

$58.03

75.59% $101.90

0.00%

HAR

HARMAN INTERNATIONAL

-33.85%

-66,000

-0.67%

$66.23

1.31%

AAPL

APPLE INC

-10.53%

-55,160

-0.15%

$17.03

1K+% $190.08

1.24%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-55,000

-0.44%

$52.13

388.80% $254.80

0.00%

TKR

TIMKEN CO

-36.75%

-42,570

-0.40%

$60.41

50.80% $91.09

0.00%

GPC

GENUINE PARTS CO

-100.00%

-38,000

-0.46%

$78.08

97.79% $154.43

0.00%

AGILENT TECHNOLOGIES INC

-22.36%

-18,540

-0.28%

$51.25

200.58% $154.04

0.98%

SON

SONOCO PRODUCTS CO

-22.58%

-35,000

-0.21%

$38.94

53.28% $59.69

0.72%

HSIC

HENRY SCHEIN INC

-36.96%

-34,000

-0.27%

$51.88

43.64% $74.52

0.00%

MSCC

MICROSEMI CORP

-11.64%

-34,000

-0.13%

$24.25

0.96%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-31.13%

-20,130

-0.33%

$64.95

29.12% $83.86

0.73%

CYN

CITY NATIONAL CORP

-100.00%

-16,320

-0.31%

$63.38

99.75% $0.16

0.00%

MCRS

MICROS SYSTEMS INC

-16.32%

-20,305

-0.24%

$49.94

1.22%

BBBY

BED BATH & BEYOND INC

-23.58%

-25,000

-0.30%

$77.36

99.90% $0.08

0.96%

CMI

CUMMINS INC

-40.68%

-24,000

-0.49%

$132.86

116.58% $287.74

0.71%

NCR

NCR CORPORATION

-12.50%

-14,375

-0.14%

$39.61

31.63% $27.08

0.00%

MMM

3M CO

-55.00%

-22,000

-0.40%

$119.39

12.56% $104.39

0.33%

FDX

FEDEX CORP

-36.67%

-22,000

-0.38%

$114.11

128.16% $260.34

0.66%

DOV

DOVER CORP

-38.60%

-18,370

-0.30%

$89.83

105.40% $184.51

0.48%

1702253D

TOWERS WATSON & CO-CL A

-26.25%

-21,000

-0.34%

$106.97

0.97%

ABB

ABB LTD-SPON ADR

-5.78%

-20,000

-0.07%

$23.59

57.40% $37.13

1.18%

1715651D

DU PONT (EI) DE NEMOURS

-9.94%

-14,760

-0.16%

$58.56

1.46%

LOW

LOWE'S COS INC

-7.65%

-15,000

-0.11%

$47.61

387.82% $232.24

1.32%

2IS

TRANE TECHNOLOGIES PLC

-14.56%

-15,000

-0.15%

$64.94

0.88%

ZBH

ZIMMER BIOMET HOLDINGS INC

-16.48%

-15,000

-0.19%

$82.14

47.79% $121.40

0.96%

HRL

HORMEL FOODS CORP

-3.70%

-12,000

-0.02%

$10.53

242.68% $36.08

0.50%

CFN

CAREFUSION CORP

-6.32%

-11,000

-0.06%

$36.90

0.92%

ABM

ABM INDUSTRIES INC

-3.68%

-10,900

-0.04%

$26.62

73.60% $46.21

1.16%

BDX

BECTON DICKINSON AND CO

-12.75%

-9,500

-0.15%

$100.02

137.22% $237.26

1.00%

CMCO

COLUMBUS MCKINNON CORP/NY

-42.11%

-7,160

-0.03%

$24.00

85.25% $44.46

0.00%

AVY

AVERY DENNISON CORP

-4.61%

-7,000

-0.05%

$43.52

416.99% $224.98

0.97%

SJM

JM SMUCKER CO/THE

-100.00%

-7,000

-0.11%

$103.14

11.61% $115.12

0.00%

BCR

CR BARD INC

-14.58%

-7,000

-0.12%

$115.20

0.72%

ACAT

ARCTIC CAT INC

-28.57%

-6,000

-0.05%

$57.07

0.13%

FINL

FINISH LINE/THE - CL A

-12.24%

-4,650

-0.02%

$24.86

0.16%

CTAS

CINTAS CORP

-6.00%

-6,000

-0.05%

$51.20

1K+% $690.81

0.74%

TJX

TJX COMPANIES INC

-5.17%

-6,000

-0.03%

$28.19

251.28% $99.03

0.48%

XRAY

DENTSPLY INTERNATIONAL INC

-4.17%

-6,000

-0.04%

$43.41

34.81% $28.30

0.92%

RCKY

ROCKY BRANDS INC

-10.00%

-2,320

-0.01%

$17.42

112.55% $37.02

0.10%

SLB

SCHLUMBERGER LTD

-7.69%

-4,000

-0.05%

$88.35

45.39% $48.25

0.65%

SWM

SCHWEITZER-MAUDUIT INTL INC

-15.00%

-1,694

-0.03%

$60.53

61.32% $23.41

0.00%

EFX

EQUIFAX INC

-2.31%

-2,415

-0.03%

$59.85

316.94% $249.54

1.17%

MEAS

MEASUREMENT SPECIALTIES INC

-20.00%

-3,000

-0.02%

$54.25

0.10%

SXT

SENSIENT TECHNOLOGIES CORP

-9.09%

-3,000

-0.02%

$47.90

56.14% $74.79

0.22%

AXP

AMERICAN EXPRESS CO

-3.28%

-2,000

-0.02%

$75.53

221.03% $242.46

0.68%

XOM

EXXON MOBIL CORP

-2.99%

-1,580

-0.03%

$86.05

36.96% $117.85

0.86%

HILLENBRAND INC

-3.85%

-745

-0.00%

$27.36

62.79% $44.54

0.10%

LFUS

LITTELFUSE INC

-10.00%

-685

-0.01%

$78.22

217.33% $248.22

0.11%

SXI

STANDEX INTERNATIONAL CORP

-6.67%

-534

-0.01%

$59.43

194.82% $175.21

0.13%

JNJ

JOHNSON & JOHNSON

+2.22%

+2,000

+0.03%

$86.68

77.42% $153.80

1.22%

9876566D

CHUBB CORP

+5.88%

+2,000

+0.03%

$89.25

0.49%

BAX

BAXTER INTERNATIONAL INC

+3.33%

+2,000

+0.02%

$65.69

46.22% $35.33

0.62%

COCA-COLA CO/THE

+3.33%

+3,000

+0.02%

$37.88

67.50% $63.45

0.54%

TDC

TERADATA CORP

+2.46%

+1,515

+0.03%

$55.44

38.64% $34.02

1.06%

BIG

BIG LOTS INC

+1.72%

+3,760

+0.02%

$37.09

89.48% $3.90

1.34%

CULP

CULP INC

+11.11%

+5,280

+0.02%

$18.72

76.33% $4.43

0.17%

BEN

FRANKLIN RESOURCES INC

+3.51%

+6,000

+0.05%

$50.55

51.91% $24.31

1.37%

TFX

TELEFLEX INC

+8.00%

+6,000

+0.08%

$82.28

164.11% $217.32

1.02%

SAVE

SPIRIT AIRLINES INC

+2.51%

+6,200

+0.03%

$34.27

88.42% $3.97

1.33%

JLL

JONES LANG LASALLE INC

+5.65%

+7,000

+0.09%

$87.30

137.70% $207.51

1.75%

DEERE & CO

+11.11%

+9,000

+0.11%

$81.39

389.61% $398.49

1.12%

COH

COACH

+6.71%

+10,000

+0.08%

$54.53

1.33%

JNS

JANUS CAPITAL GROUP INC

+7.59%

+7,865

+0.01%

$8.51

0.20%

ISRG

INTUITIVE SURGICAL INC

buy

+11,000

+0.63%

$376.27

5.80% $398.08

0.63%

DLPH

DELPHI AUTOMOTIVE PLC

+13.64%

+10,380

+0.11%

$58.42

0.90%

QCOM

QUALCOMM INC

+13.19%

+7,140

+0.12%

$67.32

189.62% $194.97

1.06%

RBC

REGAL BELOIT CORP

+16.67%

+13,000

+0.14%

$67.93

292.92% $266.93

0.95%

MLR

MILLER INDUSTRIES INC/TENN

+30.43%

+8,960

+0.04%

$16.98

249.81% $59.41

0.16%

ABT

ABBOTT LABORATORIES

+12.40%

+8,480

+0.08%

$33.19

215.61% $104.76

0.74%

PEP

PEPSICO INC

+25.00%

+16,000

+0.20%

$79.50

129.38% $182.36

0.98%

LEGG MASON INC

+4.85%

+16,700

+0.09%

$33.44

1.85%

ZTS

ZOETIS INC

+11.89%

+15,809

+0.08%

$31.12

458.28% $173.73

0.76%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+8.78%

+18,000

+0.07%

$25.56

0.87%

MISTRAS GROUP INC

+35.59%

+21,000

+0.05%

$17.00

51.47% $8.25

0.21%

COV

COVIDIEN LTD

+40.00%

+26,000

+0.24%

$60.95

0.85%

TER

TERADYNE INC

+5.19%

+26,000

+0.07%

$16.52

699.40% $132.06

1.34%

ENTG

ENTEGRIS INC

+3.94%

+28,000

+0.04%

$10.16

1K+% $131.64

1.15%

MACY'S INC

+14.78%

+30,000

+0.20%

$43.27

54.93% $19.50

1.55%

PARKER HANNIFIN CORP

buy

+30,000

+0.50%

$108.73

396.72% $540.10

0.50%

ETD

ETHAN ALLEN INTERIORS INC

+22.22%

+32,000

+0.14%

$27.87

7.61% $29.99

0.75%

ENR

ENERGIZER HOLDINGS INC

buy

+38,000

+0.53%

$91.16

65.81% $31.17

0.53%

GENERAL MOTORS CO

+52.13%

+37,240

+0.27%

$35.97

27.54% $45.88

0.79%

VSI

VITAMIN SHOPPE INC

+31.85%

+50,000

+0.34%

$43.75

1.39%

SEE

SEALED AIR CORP

buy

+70,000

+0.29%

$27.19

42.24% $38.67

0.29%

XYL

XYLEM INC

+40.23%

+70,400

+0.30%

$27.93

410.78% $142.66

1.05%

SWHC

SMITH & WESSON HOLDING CORPORATION

+11.02%

+43,450

+0.13%

$10.99

1.34%

DDS

DILLARDS INC-CL A

buy

+98,000

+1.18%

$78.30

475.61% $450.68

1.18%

URS

URS CORP

buy

+110,000

+0.91%

$53.75

0.91%

DBD

DIEBOLD NIXDORF INC

+5,608.29%

+133,477

+0.71%

$29.36

46.45% $43.00

0.72%

ANN

ANN INC

buy

+164,000

+0.91%

$36.22

0.91%

CMCSA

COMCAST CORP-CLASS A

buy

+242,000

+0.84%

$22.56

74.40% $39.34

0.84%

100 of 4,129

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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.