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 Q4 (81 results)

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

2.41% $45.91

1.85%

GOOG

ALPHABET INC-CL C

-14.55%

-6,520

-0.19%

$140.94

22.46% $172.59

1.12%

AXP

AMERICAN EXPRESS CO

-20.51%

-8,000

-0.25%

$187.35

28.57% $240.89

0.98%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

1.35% $189.95

0.47%

AVTR

AVANTOR INC

+2.94%

+7,200

+0.03%

$22.83

9.16% $24.92

1.21%

AXTA

AXALTA COATING SYSTEMS LTD

-43.68%

-107,895

-0.62%

$33.97

4.93% $35.64

0.80%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

8.43% $35.40

1.62%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

95.84% $52.80

0.65%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

14.65% $65.86

0.72%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

2.50% $90.76

1.26%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+3,020

+0.03%

$44.04

7.95% $40.54

0.54%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

2.22% $49.40

1.50%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

10.62% $36.66

1.93%

CMCSA

COMCAST CORP-CLASS A

-28.67%

-31,820

-0.32%

$43.85

10.65% $39.18

0.79%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

15.07% $35.04

1.32%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

19.57% $57.30

1.62%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-13,524

-0.24%

$77.08

26.39% $56.74

1.17%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

22.42% $293.30

1.25%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

4.81% $11.32

0.46%

CVS

CVS HEALTH CORP

-8.39%

-9,230

-0.17%

$78.96

29.30% $55.82

1.89%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

4.01% $415.94

1.28%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

31.77% $53.01

1.63%

DENN

DENNY'S CORP

-10.60%

-68,934

-0.18%

$10.88

25.00% $8.16

1.54%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

9.87% $44.75

1.80%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

19.99% $52.34

1.21%

EFX

EQUIFAX INC

-56.45%

-17,500

-0.73%

$247.26

2.42% $253.24

0.56%

FDX

FEDEX CORP

+28.57%

+3,325

+0.21%

$252.98

2.29% $258.77

0.96%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

28.24% $77.03

1.07%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

12.35% $38.75

1.49%

FIRST ADVANTAGE CORP

+185.00%

+24,050

+0.10%

$16.56

1.52% $16.31

0.16%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

3.31% $22.10

0.38%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-6,350

-0.02%

$13.42

26.38% $16.96

0.53%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

26.30% $45.37

1.70%

GOLDMAN SACHS GROUP INC

-23.91%

-5,500

-0.36%

$385.77

20.26% $463.92

1.14%

GHM

GRAHAM CORP

-29.76%

-19,401

-0.10%

$18.97

52.41% $28.91

0.24%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

6.32% $75.96

1.11%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

2.34% $24.74

0.37%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

39.50% $26.35

0.54%

INTC

INTEL CORP

-100.00%

-119,000

-0.71%

$35.55

12.90% $30.96

0.00%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

18.81% $96.20

1.69%

IVZ

INVESCO LTD

-14.59%

-53,721

-0.27%

$17.84

8.75% $16.28

1.60%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

29.56% $37.62

0.40%

JLL

JONES LANG LASALLE INC

-13.02%

-4,118

-0.23%

$188.87

7.94% $203.86

1.52%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

11.02% $134.89

0.98%

KTB

KONTOOR BRANDS INC

-100.00%

-33,000

-0.24%

$43.91

55.89% $68.45

0.00%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-11,534

-0.19%

$54.72

11.79% $48.27

1.60%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

5.82% $222.89

1.47%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

7.58% $44.17

1.19%

MMC

MARSH & MCLENNAN COS

-62.50%

-5,449

-0.32%

$189.50

8.84% $206.26

0.00%

MASTERCARD INC - A

-35.00%

-3,500

-0.25%

$426.46

6.97% $456.18

0.47%

MCD

MCDONALD'S CORP

-60.00%

-6,000

-0.30%

$296.50

7.90% $273.07

0.00%

MDT

MEDTRONIC PLC

+2.00%

+1,060

+0.03%

$82.38

1.72% $83.80

1.42%