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)

AAPL

APPLE INC

-52.78%

-19,000

-0.60%

$193.94

3.95% $186.28

0.53%

ABM

ABM INDUSTRIES INC

+18.22%

+41,000

+0.28%

$42.65

7.43% $45.82

1.83%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

18.26% $24.29

1.02%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

36.99% $238.65

1.10%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

10.29% $36.19

1.02%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-68,000

-0.50%

$45.56

22.23% $35.43

1.32%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

10.25% $236.95

1.28%

BLBD

BLUE BIRD CORP

+23.73%

+28,000

+0.10%

$22.48

116.91% $48.76

0.53%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

29.41% $64.33

1.45%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

38.81% $57.02

0.95%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

9.93% $40.08

0.50%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+18,523

+0.08%

$26.08

37.81% $35.94

1.42%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

4.45% $39.70

1.33%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

18.88% $291.45

1.55%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

5.91% $48.68

1.74%

CTVA

CORTEVA INC

+20.97%

+26,000

+0.24%

$57.30

0.00% $57.30

1.39%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

18.31% $56.47

1.54%

CWK

CUSHMAN & WAKEFIELD PLC

-69.78%

-448,000

-0.59%

$8.18

29.21% $10.57

0.26%

DAL

DELTA AIR LINES INC

-24.96%

-63,200

-0.49%

$47.54

11.46% $52.99

1.46%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

0.69% $407.99

1.15%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

34.58% $8.06

1.46%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+11,000

+0.25%

$140.56

0.16% $140.78

1.50%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

24.30% $43.93

1.30%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

18.54% $105.83

1.86%

DOV

DOVER CORP

+50.00%

+10,000

+0.24%

$147.67

24.78% $184.26

0.72%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

16.33% $51.99

1.43%

EMN

EASTMAN CHEMICAL CO

-48.63%

-35,500

-0.48%

$83.73

20.64% $101.02

0.51%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

7.66% $266.89

0.90%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

22.77% $22.11

0.32%

FIS

FIDELITY NATIONAL INFO SERV

-39.64%

-55,500

-0.49%

$54.70

38.49% $75.75

0.75%

FITB

FIFTH THIRD BANCORP

+6.45%

+18,000

+0.08%

$26.21

45.75% $38.20

1.26%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

114.48% $28.49

0.28%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

2.17% $34.28

1.21%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

17.14% $45.17

1.51%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

6.08% $140.07

0.00%

GOOG

ALPHABET INC-CL C

-46.43%

-52,000

-1.02%

$120.97

41.28% $170.90

1.17%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

6.66% $75.57

0.69%

HOMB

HOME BANCSHARES INC

-2.15%

-2,000

-0.01%

$22.80

8.32% $24.70

0.34%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+24,000

+0.16%

$41.13

36.28% $26.21

0.46%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

21.27% $96.52

1.58%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

8.77% $30.51

0.89%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

6.07% $15.79

1.72%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

24.91% $194.60

1.07%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

37.97% $38.11

0.43%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

30.46% $64.63

1.23%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-10,000

-0.10%

$59.45

19.28% $47.99

1.64%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,800

-0.20%

$138.07

1.29% $136.29

0.81%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

63.01% $68.64

0.31%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

12.67% $220.58

1.27%

LUV

SOUTHWEST AIRLINES CO

-45.11%

-106,000

-0.62%

$36.21

22.73% $27.98

0.76%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

16.40% $457.76

0.70%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

14.33% $397.48

0.51%