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

2013 Q4 (101 results)

1702253D

TOWERS WATSON & CO-CL A

-11.86%

-7,000

-0.13%

$127.62

0.95%

2IS

TRANE TECHNOLOGIES PLC

-20.45%

-18,000

-0.16%

$61.60

0.62%

9876544D

INTL GAME TECHNOLOGY

+69.16%

+246,200

+0.64%

$18.16

1.57%

9990302D

APACHE CORP

-25.35%

-15,660

-0.22%

$85.94

0.65%

9991734D

AON PLC

buy

+60,000

+0.72%

$83.88

0.72%

AGILENT TECHNOLOGIES INC

-32.00%

-36,000

-0.33%

$57.19

158.37% $147.76

0.00%

AAPL

APPLE INC

-11.76%

-56,000

-0.16%

$20.04

829.74% $186.28

1.21%

ABB

ABB LTD-SPON ADR

-21.47%

-70,000

-0.27%

$26.56

39.80% $37.13

0.97%

ABM

ABM INDUSTRIES INC

-3.51%

-10,000

-0.04%

$28.59

60.27% $45.82

1.13%

ABT

ABBOTT LABORATORIES

+23.45%

+31,110

+0.19%

$38.33

173.34% $104.77

0.98%

ACAT

ARCTIC CAT INC

+53.33%

+8,000

+0.07%

$57.00

0.19%

ADI

ANALOG DEVICES INC

-18.03%

-19,470

-0.16%

$50.93

309.15% $208.38

0.00%

AEGN

AEGION CORP

+75.61%

+31,000

+0.10%

$21.89

0.23%

ALK

ALASKA AIR GROUP INC

-23.17%

-38,000

-0.20%

$36.68

19.59% $43.87

0.66%

ANN

ANN INC

+15.24%

+25,000

+0.13%

$36.56

0.99%

AVY

AVERY DENNISON CORP

-19.31%

-28,000

-0.20%

$50.19

348.45% $225.07

0.84%

AXP

AMERICAN EXPRESS CO

-37.29%

-22,000

-0.29%

$90.73

163.03% $238.65

0.48%

BAX

BAXTER INTERNATIONAL INC

+24.19%

+15,000

+0.15%

$69.55

49.05% $35.43

0.77%

BCR

CR BARD INC

-14.63%

-4,500

-0.12%

$133.94

0.67%

BIG

BIG LOTS INC

+34.75%

+82,000

+0.38%

$32.29

88.51% $3.71

1.47%

BANK OF NEW YORK MELLON CORP

buy

+88,200

+0.53%

$34.94

65.56% $57.85

0.53%

CECE

CECO ENVIRONMENTAL CORP

buy

+30,000

+0.07%

$16.17

27.94% $11.65

0.07%

CFN

CAREFUSION CORP

+34.36%

+45,360

+0.32%

$39.82

1.25%

CMCO

COLUMBUS MCKINNON CORP/NY

-100.00%

-9,845

-0.04%

$24.00

84.25% $44.22

0.00%

CMCSA

COMCAST CORP-CLASS A

+14.88%

+27,540

+0.13%

$25.98

52.80% $39.70

1.03%

CMI

CUMMINS INC

-11.43%

-4,000

-0.08%

$140.97

106.75% $291.45

0.63%

COV

COVIDIEN LTD

+3.85%

+3,500

+0.03%

$68.10

0.92%

CRL

CHARLES RIVER LABORATORIES

-3.98%

-7,000

-0.05%

$53.04

330.63% $228.41

1.28%

CSCO

CISCO SYSTEMS INC

+53.88%

+102,960

+0.42%

$22.43

117.03% $48.68

1.21%

CTAS

CINTAS CORP

-32.98%

-31,000

-0.26%

$59.59

1K+% $690.11

0.54%

DAL

DELTA AIR LINES INC

-14.61%

-39,000

-0.15%

$27.47

92.91% $52.99

0.90%

DDS

DILLARDS INC-CL A

+16.33%

+16,000

+0.22%

$97.21

359.33% $446.52

1.59%

DGX

QUEST DIAGNOSTICS INC

+12.05%

+10,000

+0.08%

$53.54

162.96% $140.78

0.71%

DIS

WALT DISNEY CO/THE

-41.98%

-34,000

-0.37%

$76.40

38.51% $105.83

0.51%

DOV

DOVER CORP

-14.57%

-5,100

-0.07%

$96.56

90.83% $184.26

0.00%

EBAY

EBAY INC

+22.79%

+31,000

+0.24%

$54.86

5.24% $51.99

1.31%

EFX

EQUIFAX INC

-2.36%

-3,000

-0.03%

$69.09

254.23% $244.73

1.23%

ENTG

ENTEGRIS INC

-8.81%

-43,875

-0.11%

$11.59

1K+% $128.79

1.12%

ETD

ETHAN ALLEN INTERIORS INC

+49.43%

+87,000

+0.38%

$30.42

1.57% $29.94

1.15%

EXPR

EXPRESS INC

+92.47%

+145,859

+0.59%

$18.67

95.55% $0.83

1.23%

FDX

FEDEX CORP

-50.00%

-12,255

-0.39%

$143.79

85.61% $266.89

0.39%

FINL

FINISH LINE/THE - CL A

-6.98%

-3,000

-0.01%

$28.18

0.16%

FWMHQ

FAIRWAY GROUP HOLDINGS CORP

+100.45%

+224,000

+0.58%

$18.16

0.00%

GENERAL ELECTRIC CO

-1.36%

-393

-0.02%

$224.24

28.87% $159.50

1.46%

GLW

CORNING INC

buy

+202,000

+0.52%

$17.82

92.35% $34.28

0.52%

GENERAL MOTORS CO

+4.20%

+6,000

+0.04%

$40.87

10.51% $45.17

0.87%

HILLENBRAND INC

-8.00%

-1,230

-0.01%

$29.43

48.91% $43.83

0.00%

HRL

HORMEL FOODS CORP

-5.13%

-16,000

-0.03%

$11.29

214.77% $35.55

0.48%

HSIC

HENRY SCHEIN INC

-100.00%

-58,000

-0.43%

$51.88

40.96% $73.13

0.00%

ISRG

INTUITIVE SURGICAL INC

+18.18%

+2,000

+0.11%

$384.08

0.83% $380.88

0.72%

JLL

JONES LANG LASALLE INC

-3.05%

-4,000

-0.06%

$102.39

90.05% $194.60

1.86%

JNJ

JOHNSON & JOHNSON

-1.09%

-1,000

-0.01%

$91.59

65.10% $151.22

1.19%

JNS

JANUS CAPITAL GROUP INC

+3.21%

+2,925

+0.01%

$12.37

0.29%

KFY

KORN FERRY

-100.00%

-265,000

-0.81%

$21.40

202.01% $64.63

0.00%

COCA-COLA CO/THE

+6.45%

+6,000

+0.04%

$41.31

53.90% $63.58

0.59%

LEGG MASON INC

-9.23%

-33,300

-0.21%

$43.48

2.04%

LOW

LOWE'S COS INC

-14.36%

-14,429

-0.18%

$49.55

370.21% $232.98

1.10%

MACY'S INC

+2.15%

+5,000

+0.04%

$53.40

63.41% $19.54

1.82%

MASTERCARD INC - A

-100.00%

-40,199

-0.58%

$67.28

580.35% $457.76

0.00%

MCD

MCDONALD'S CORP

-9.52%

-2,160

-0.06%

$97.03

179.64% $271.32

0.53%

MCRS

MICROS SYSTEMS INC

-17.61%

-28,000

-0.23%

$57.37

1.08%

MMC

MARSH & MCLENNAN COS

buy

+70,000

+0.49%

$48.36

325.07% $205.55

0.49%

MMM

3M CO

-11.11%

-2,000

-0.04%

$140.25

28.96% $99.63

0.32%

MSFT

MICROSOFT CORP

-35.71%

-50,000

-0.27%

$37.41

1K+% $413.72

0.48%

NCR

NCR CORPORATION

-100.00%

-100,625

-0.91%

$39.61

31.63% $27.08

0.00%

NOV

NATIONAL OILWELL VARCO INC

-10.31%

-10,000

-0.11%

$79.53

76.41% $18.76

0.99%

NUTR

NUTRACEUTICAL INTL CORP

buy

+2,089

+0.01%

$26.67

0.01%

NWL

NEWELL BRANDS INC

-15.38%

-20,000

-0.09%

$32.41

74.58% $8.24

0.51%

ORCL

ORACLE CORP

buy

+103,000

+0.56%

$38.26

204.14% $116.37

0.56%

PBPB

POTBELLY CORP

buy

+74,305

+0.27%

$24.29

64.14% $8.71

0.27%

PEP

PEPSICO INC

+18.75%

+15,000

+0.18%

$82.94

118.12% $180.90

1.13%

PARKER HANNIFIN CORP

-10.00%

-3,000

-0.06%

$128.63

328.39% $551.03

0.50%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

-38.36%

-27,440

-0.31%

$77.67

6.39% $82.63

0.00%

QCOM

QUALCOMM INC

-12.62%

-13,000

-0.14%

$74.26

148.08% $184.21

0.96%

RCKY

ROCKY BRANDS INC

+27.78%

+10,000

+0.02%

$14.57

142.36% $35.30

0.10%

ROST

ROSS STORES INC

-17.78%

-32,000

-0.17%

$37.47

256.59% $133.60

0.79%

SAVE

SPIRIT AIRLINES INC

-38.78%

-98,200

-0.64%

$45.41

90.33% $4.39

1.01%

SCHW

SCHWAB (CHARLES) CORP

-47.14%

-78,705

-0.37%

$26.00

187.31% $74.70

0.41%

SCS

STEELCASE INC-CL A

buy

+45,000

+0.10%

$15.87

16.93% $13.18

0.10%

SEE

SEALED AIR CORP

+120.00%

+84,000

+0.41%

$34.05

11.95% $38.12

0.75%

SLB

SCHLUMBERGER LTD

-20.83%

-9,350

-0.13%

$90.11

45.90% $48.75

0.49%

SON

SONOCO PRODUCTS CO

-19.17%

-23,000

-0.14%

$41.72

43.09% $59.70

0.00%

SWHC

SMITH & WESSON HOLDING CORPORATION

-7.54%

-55,200

-0.12%

$13.49

1.42%

SWM

SCHWEITZER-MAUDUIT INTL INC

-100.00%

-9,605

-0.15%

$60.53

61.32% $23.41

0.00%

SXT

SENSIENT TECHNOLOGIES CORP

-13.33%

-4,000

-0.03%

$48.54

55.73% $75.59

0.18%

SYY

SYSCO CORP

-22.15%

-33,000

-0.17%

$36.10

109.29% $75.56

0.60%

AT&T INC

buy

+124,830

+0.74%

$35.16

50.91% $17.26

0.74%

TDC

TERADATA CORP

+72.00%

+90,000

+0.59%

$45.49

24.95% $34.14

1.40%

TFX

TELEFLEX INC

-14.81%

-10,500

-0.16%

$93.86

120.89% $207.32

0.93%

THO

THOR INDUSTRIES INC

-100.00%

-60,000

-0.50%

$58.03

80.55% $104.78

0.00%

TISI

TEAM INC

+35.71%

+1,000

+0.06%

$423.42

98.41% $6.72

0.23%

TJX

TJX COMPANIES INC

-30.91%

-29,240

-0.16%

$31.87

209.87% $98.75

0.35%

TKR

TIMKEN CO

-100.00%

-73,260

-0.64%

$60.41

51.26% $91.37

0.00%

URS

URS CORP

+35.45%

+32,955

+0.30%

$52.99

1.13%

VFC

VF CORP

-55.17%

-64,000

-0.57%

$62.35

79.44% $12.82

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+28.40%

+83,913

+0.19%

$13.26

71.27% $22.71

0.87%

VSI

VITAMIN SHOPPE INC

-20.29%

-42,000

-0.31%

$52.01

1.23%

XOM

EXXON MOBIL CORP

-13.85%

-9,000

-0.13%

$101.20

16.52% $117.91

0.81%

XRAY

DENTSPLY INTERNATIONAL INC

-18.12%

-18,000

-0.17%

$48.48

41.87% $28.18

0.78%

XYL

XYLEM INC

-25.43%

-50,856

-0.31%

$34.60

308.28% $141.27

0.91%

ZBH

ZIMMER BIOMET HOLDINGS INC

-6.58%

-5,000

-0.07%

$93.18

28.34% $119.59

0.95%

101 of 4,129

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.