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)

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

3.26% $186.28

0.47%

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

2.21% $45.82

1.85%

AVTR

AVANTOR INC

+2.94%

+9,000

+0.03%

$22.83

6.40% $24.29

1.21%

AXP

AMERICAN EXPRESS CO

-20.51%

-8,000

-0.25%

$187.35

27.38% $238.65

0.98%

AXTA

AXALTA COATING SYSTEMS LTD

-43.68%

-107,895

-0.62%

$33.97

6.54% $36.19

0.80%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

8.35% $35.43

1.62%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

80.86% $48.76

0.65%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

11.98% $64.33

0.72%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

5.33% $88.13

1.26%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-18,654

-0.24%

$77.08

26.03% $57.02

1.17%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+4,000

+0.03%

$44.04

8.99% $40.08

0.54%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

8.45% $35.94

1.93%

CMCSA

COMCAST CORP-CLASS A

-28.67%

-43,000

-0.32%

$43.85

9.47% $39.70

0.79%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

21.65% $291.45

1.25%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

3.65% $48.68

1.50%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

19.57% $57.30

1.62%

CVS

CVS HEALTH CORP

-8.39%

-13,000

-0.17%

$78.96

28.48% $56.47

1.89%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

2.14% $10.57

0.46%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

31.72% $52.99

1.63%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

2.02% $407.99

1.28%

DENN

DENNY'S CORP

-10.60%

-99,187

-0.18%

$10.88

25.92% $8.06

1.54%

DGX

QUEST DIAGNOSTICS INC

-14.71%

-10,000

-0.23%

$137.88

2.10% $140.78

1.35%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

11.52% $43.93

1.80%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

19.18% $51.99

1.21%

EFX

EQUIFAX INC

-56.45%

-17,500

-0.73%

$247.26

1.02% $244.73

0.56%

FIRST ADVANTAGE CORP

+185.00%

+37,000

+0.10%

$16.56

4.05% $15.89

0.16%

FDX

FEDEX CORP

+28.57%

+5,000

+0.21%

$252.98

5.50% $266.89

0.96%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

3.27% $22.11

0.38%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

26.11% $75.75

1.07%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

10.76% $38.20

1.49%

GHM

GRAHAM CORP

-29.76%

-31,292

-0.10%

$18.97

50.20% $28.49

0.24%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

12.57% $34.28

1.32%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

25.75% $45.17

1.70%

GOOG

ALPHABET INC-CL C

-14.55%

-8,000

-0.19%

$140.94

21.26% $170.90

1.12%

GOLDMAN SACHS GROUP INC

-23.91%

-5,500

-0.36%

$385.77

17.57% $453.56

1.14%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-10,000

-0.02%

$13.42

22.66% $16.46

0.53%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

5.77% $75.57

1.11%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

2.50% $24.70

0.37%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

39.82% $26.21

0.54%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

19.21% $96.52

1.69%

INTC

INTEL CORP

-100.00%

-119,000

-0.71%

$35.55

14.17% $30.51

0.00%

IVZ

INVESCO LTD

-14.59%

-91,054

-0.27%

$17.84

11.49% $15.79

1.60%

JLL

JONES LANG LASALLE INC

-13.02%

-7,163

-0.23%

$188.87

3.03% $194.60

1.52%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

28.65% $38.11

0.40%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-20,597

-0.19%

$54.72

12.30% $47.99

1.60%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

12.17% $136.29

0.98%

KTB

KONTOOR BRANDS INC

-100.00%

-33,000

-0.24%

$43.91

56.32% $68.64

0.00%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

4.73% $220.58

1.47%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

6.78% $44.55

1.19%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

3.12% $27.98

1.26%

MASTERCARD INC - A

-35.00%

-3,500

-0.25%

$426.46

7.34% $457.76

0.47%

MCD

MCDONALD'S CORP

-60.00%

-6,000

-0.30%

$296.50

8.49% $271.32

0.00%

MCO

MOODY'S CORP

-22.22%

-2,000

-0.13%

$390.57

1.77% $397.48

0.46%

MDT

MEDTRONIC PLC

+2.00%

+2,000

+0.03%

$82.38

1.38% $83.52

1.42%