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)

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

7.90% $46.02

1.83%

GOOG

ALPHABET INC-CL C

-46.43%

-52,000

-1.02%

$120.97

43.74% $173.88

1.17%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

38.74% $241.70

1.10%

AAPL

APPLE INC

-52.78%

-13,585

-0.60%

$193.94

2.18% $189.72

0.53%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

22.74% $25.21

1.02%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

8.40% $35.57

1.02%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

22.23% $35.43

1.32%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

10.12% $237.29

1.28%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

135.68% $52.98

0.53%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

32.36% $65.80

1.45%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

12.02% $40.84

0.50%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

4.00% $49.67

1.74%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

41.26% $36.84

1.42%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

5.54% $39.25

1.33%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

0.19% $35.11

1.21%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

0.30% $57.13

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

39.28% $56.58

0.95%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

19.17% $292.14

1.55%

CWK

CUSHMAN & WAKEFIELD PLC

-69.78%

-280,000

-0.59%

$8.18

39.11% $11.38

0.26%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

18.62% $56.26

1.54%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

2.18% $414.02

1.15%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

12.03% $53.26

1.46%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

33.69% $8.17

1.46%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

23.49% $44.40

1.30%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

25.40% $185.17

0.72%

EMN

EASTMAN CHEMICAL CO

-48.63%

-35,500

-0.48%

$83.73

20.39% $100.81

0.51%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

17.29% $52.42

1.43%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

4.60% $259.32

0.90%

FIS

FIDELITY NATIONAL INFO SERV

-39.64%

-55,500

-0.49%

$54.70

41.65% $77.48

0.75%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

48.73% $38.98

1.26%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

22.44% $22.05

0.32%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

2.71% $145.10

0.00%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

17.97% $45.49

1.51%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

117.94% $28.95

0.28%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

7.54% $74.86

0.69%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

8.94% $24.84

0.34%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

35.64% $26.47

0.46%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

6.50% $31.27

0.89%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

21.25% $96.51

1.58%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

2.98% $16.31

1.72%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

38.85% $37.57

0.43%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

33.43% $207.88

1.07%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

2.87% $134.11

0.81%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

61.39% $67.96

0.31%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

33.25% $66.01

1.23%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

18.64% $48.37

1.64%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

13.44% $222.09

1.27%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

16.46% $458.00

0.70%