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 Q3 (84 results)

ABM

ABM INDUSTRIES INC

+2.26%

+6,000

+0.04%

$40.01

14.84% $45.95

1.87%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

35.84% $36.54

1.14%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+43,000

+0.28%

$37.74

6.62% $35.24

1.44%

BDX

BECTON DICKINSON AND CO

-10.00%

-3,000

-0.13%

$258.52

9.10% $235.00

1.20%

BLBD

BLUE BIRD CORP

+8.90%

+13,000

+0.05%

$21.35

135.39% $50.26

0.58%

BRC

BRADY CORPORATION - CL A

-15.25%

-7,200

-0.07%

$54.93

10.81% $60.86

0.38%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

17.11% $410.24

1.02%

CARR

CARRIER GLOBAL CORP

-54.55%

-98,192

-0.93%

$55.20

17.68% $64.96

0.77%

CBRE

CBRE GROUP INC - A

-8.91%

-9,000

-0.11%

$73.86

20.12% $88.72

1.17%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

14.75% $57.29

1.26%

CENTA

CENTRAL GARDEN AND PET CO-A

-18.82%

-16,000

-0.11%

$40.09

0.09% $40.05

0.47%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+3,000

+0.01%

$26.80

35.93% $36.43

1.56%

CMCSA

COMCAST CORP-CLASS A

-24.24%

-48,000

-0.36%

$44.34

10.46% $39.70

1.14%

CMI

CUMMINS INC

-17.95%

-7,000

-0.27%

$228.47

29.20% $295.18

1.25%

CSCO

CISCO SYSTEMS INC

-18.75%

-39,000

-0.36%

$53.76

8.94% $48.95

1.56%

CTVA

CORTEVA INC

+22.67%

+34,000

+0.30%

$51.16

12.50% $57.55

1.61%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

19.79% $56.00

1.86%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+42,000

+0.05%

$7.62

42.81% $10.88

0.31%

DAL

DELTA AIR LINES INC

+16.32%

+31,000

+0.20%

$37.00

43.41% $53.06

1.40%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

9.37% $412.78

1.20%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

3.54% $8.17

1.36%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+2,000

+0.04%

$121.85

14.20% $139.16

1.42%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

9.00% $45.00

1.64%

DIS

WALT DISNEY CO/THE

+7.75%

+10,000

+0.14%

$81.05

29.98% $105.35

1.93%

DOV

DOVER CORP

+3.33%

+1,000

+0.02%

$139.52

31.68% $183.71

0.74%

EFX

EQUIFAX INC

+63.16%

+12,000

+0.38%

$183.19

35.03% $247.37

0.97%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

31.28% $100.73

0.72%

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

16.81% $16.12

0.05%

FDX

FEDEX CORP

-22.22%

-5,000

-0.23%

$264.91

2.22% $259.04

0.79%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

23.97% $22.38

0.35%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

38.20% $76.39

0.97%

GHM

GRAHAM CORP

-19.03%

-24,709

-0.07%

$16.60

70.07% $28.24

0.30%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

14.70% $34.95

1.22%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

36.59% $45.03

1.43%

GNRC

GENERAC HOLDINGS INC

-100.00%

-77,500

-1.98%

$149.14

4.06% $143.08

0.00%

GOOG

ALPHABET INC-CL C

-8.33%

-5,000

-0.11%

$131.85

30.39% $171.93

1.24%

GOLDMAN SACHS GROUP INC

-2.13%

-500

-0.03%

$323.57

41.69% $458.47

1.28%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

44.62% $16.79

0.49%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

9.01% $75.65

1.07%

HOMB

HOME BANCSHARES INC

-2.20%

-2,000

-0.01%

$20.94

18.27% $24.77

0.32%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+2,000

+0.01%

$38.18

30.75% $26.44

0.46%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

41.75% $96.63

1.66%

INTC

INTEL CORP

-27.88%

-46,000

-0.28%

$35.55

12.65% $31.05

0.00%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

10.27% $16.01

1.55%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

39.36% $196.75

1.33%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

30.54% $37.99

0.45%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

36.60% $64.80

1.32%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+23,000

+0.19%

$48.63

0.82% $48.23

1.62%

KMB

KIMBERLY-CLARK CORP

+27.07%

+9,800

+0.20%

$120.85

11.79% $135.10

0.95%

KTB

KONTOOR BRANDS INC

-28.26%

-13,000

-0.10%

$43.91

57.67% $69.23

0.00%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

26.99% $221.13

1.40%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

10.66% $44.23

1.17%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

3.91% $28.13

1.05%

MASTERCARD INC - A

-9.09%

-1,000

-0.07%

$395.90

14.73% $454.20

0.68%