Robert Olstein13F | |
Olstein Capital Management, L.P. | |
Last update 2024-07-10 | 99 Stocks (3 new) |
Value $562.00 Mil | Turnover 6 % |
Portfolio Report |
Robert Olstein Profile
Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.
Robert Olstein Investing Philosophy
Robert Olstein selects stocks by looking behind the numbers. He emphasizes a detailed look behind the numbers of a company's financial statement to assess the company's financial strength and assess potential downside risk. He believes that the Fund's objectives are best met by a "defense first" approach - an approach aimed at minimizing investment errors as opposed to finding companies with the highest appreciation potential without regard for downside risk. To qualify for his selection, a company must generate more cash flow than necessary to sustain the business, avoid aggressive accounting practices, demonstrate balance sheet fundamentals that are consistent with his defense first approach, and be selling at a discount to the private market value. Robert Olstein sells a stock when the stock appreciates to his appraised value.
Robert Olstein Portfolio and Latest Trades
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Ticker |
CBRL |
HSIC |
WBD |
MIDD |
APTV |
WCC |
HRL |
MDT |
LKQ |
VNT |
LUV |
FI |
RTX |
LHX |
BAX |
GM |
DAL |
IFF |
BLBD |
GS |
CVS |
CARR |
GLW |
UPS |
ZBH |
ST |
AXTA |
GOOG |
KFY |
SWK |
UNH |
FITB |
CFG |
SSNC |
SLB |
TXN |
AXP |
BDX |
REYN |
TGT |
PLOW |
PBH |
JLL |
DENN |
EMN |
DIN |
AGCO |
CBRE |
DOV |
WFC |
JOUT |
EBAY |
CMI |
IART |
BRC |
UHS |
FA |
MLR |
GHM |
OMC |
TKR |
META |
FDX |
JNJ |
CENTA |
CTVA |
WNC |
AVTR |
FTV |
GTES |
FHB |
HOMB |
SHYF |
MIDD |
WCC |
GM |
UNH |
APTV |
GD |
DAL |
TGT |
MHK |
KFY |
AXP |
EBAY |
META |
CTVA |
ABM |
TRV |
DIS |
CMI |
VNT |
WFC |
UPS |
BLBD |
KLIC |
IFF |
ST |
MSFT |
BRK.B |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CBRL | Cracker Barrel Old Country Store Inc | 2024-06-30 | Sold Out | -1.01% | 41.01 ($53.65) 71.66 | $43.91 | -18.15% | Sold Out | 0 | -85,000 | |
HSIC | Henry Schein Inc | 2024-06-30 | New Buy | +0.98% | 64.09 ($70.39) 74.74 | $69.99 | -0.57% | New holding | 86,000 | 86,000 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.94% | 6.99 ($8.01) 8.79 | $7.72 | -3.62% | Reduce -64.36% | 365,000 | -659,200 | |
MIDD | The Middleby Corp | 2024-06-30 | Add | +0.62% | 122.61 ($135.63) 158.53 | $131.99 | -2.68% | Add 75% | 66,500 | 28,500 | |
APTV | Aptiv PLC | 2024-06-30 | Add | +0.50% | 67.54 ($76.89) 84.65 | $69.60 | -9.48% | Add 95.24% | 82,000 | 40,000 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -0.48% | 152.52 ($170.23) 191.18 | $164.69 | -3.25% | Reduce -26.15% | 48,000 | -17,000 | |
HRL | Hormel Foods Corp | 2024-06-30 | Sold Out | -0.48% | 30.22 ($33.63) 36.77 | $31.07 | -7.61% | Sold Out | 0 | -84,000 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.41% | 78.71 ($81.98) 87.02 | $88.14 | 7.51% | Reduce -28.43% | 73,000 | -29,000 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.40% | 40.29 ($44.73) 53.18 | $38.20 | -14.60% | Add 36.84% | 202,000 | 54,381 | |
VNT | Vontier Corp | 2024-06-30 | Add | +0.39% | 38.04 ($40.32) 45.26 | $33.20 | -17.66% | Add 39.25% | 204,000 | 57,500 | |
LUV | Southwest Airlines Co | 2024-06-30 | Reduce | -0.37% | 25.51 ($27.9) 29.73 | $30.67 | 9.93% | Reduce -28.52% | 193,000 | -77,000 | |
FI | Fiserv Inc | 2024-06-30 | New Buy | +0.35% | 146.4 ($151.37) 158.57 | $187.94 | 24.16% | New holding | 13,000 | 13,000 | |
RTX | RTX Corp | 2024-06-30 | Reduce | -0.32% | 97.55 ($103.4) 108.44 | $123.50 | 19.44% | Reduce -22.22% | 70,000 | -20,000 | |
LHX | L3Harris Technologies Inc | 2024-06-30 | Reduce | -0.31% | 200.34 ($216.07) 226.69 | $241.28 | 11.67% | Reduce -22.5% | 31,000 | -9,000 | |
BAX | Baxter International Inc | 2024-06-30 | Add | +0.30% | 32.87 ($36.86) 43.55 | $37.12 | 0.71% | Add 22.97% | 273,000 | 51,000 | |
GM | General Motors Co | 2024-06-30 | Reduce | -0.29% | 42.37 ($45.15) 48.86 | $46.01 | 1.90% | Reduce -21.93% | 141,000 | -39,607 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Reduce | -0.28% | 45.88 ($49.76) 53.26 | $50.62 | 1.73% | Reduce -21.43% | 132,000 | -36,000 | |
IFF | International Flavors & Fragrances Inc | 2024-06-30 | Reduce | -0.28% | 82.59 ($91.7) 99.69 | $102.48 | 11.76% | Reduce -18.52% | 88,000 | -20,000 | |
BLBD | Blue Bird Corp | 2024-06-30 | Reduce | -0.28% | 32.83 ($46.05) 57.87 | $41.28 | -10.36% | Reduce -48.91% | 47,000 | -45,000 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.27% | 389.49 ($438.8) 470.41 | $496.57 | 13.17% | Reduce -25% | 12,000 | -4,000 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.27% | 53.63 ($62.55) 79.56 | $65.90 | 5.36% | Add 20.16% | 155,000 | 26,000 | |
CARR | Carrier Global Corp | 2024-06-30 | Reduce | -0.26% | 53.38 ($61.4) 66.22 | $80.84 | 31.66% | Reduce -36.99% | 46,000 | -27,000 | |
GLW | Corning Inc | 2024-06-30 | Reduce | -0.24% | 30.91 ($34.93) 40.21 | $44.59 | 27.66% | Reduce -17.51% | 212,000 | -45,000 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.24% | 134.2 ($143.17) 152.27 | $130.96 | -8.53% | Add 17.24% | 68,000 | 10,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Add | +0.24% | 106.25 ($117.88) 130.01 | $101.77 | -13.67% | Add 19.08% | 77,400 | 12,400 | |
ST | Sensata Technologies Holding PLC | 2024-06-30 | Reduce | -0.21% | 33.48 ($38.52) 43.02 | $34.90 | -9.40% | Reduce -9.28% | 342,000 | -35,000 | |
AXTA | Axalta Coating Systems Ltd | 2024-06-30 | Reduce | -0.20% | 30.87 ($34.19) 36.54 | $36.05 | 5.44% | Reduce -25.96% | 103,000 | -36,105 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.20% | 151.94 ($170.1) 186.86 | $165.71 | -2.58% | Reduce -21.05% | 30,000 | -8,000 | |
KFY | Korn Ferry | 2024-06-30 | Reduce | -0.20% | 59.97 ($64.27) 70.27 | $71.89 | 11.86% | Reduce -15.7% | 102,000 | -19,000 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | Add | +0.19% | 79.89 ($88.05) 97.19 | $106.54 | 21.00% | Add 18.06% | 85,000 | 13,000 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.18% | 439.2 ($490.13) 524.63 | $581.58 | 18.66% | Add 13.79% | 16,500 | 2,000 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Reduce | -0.16% | 34.09 ($36.54) 38.98 | $41.99 | 14.92% | Reduce -10.74% | 216,000 | -26,000 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | Reduce | -0.15% | 32.41 ($34.87) 37.16 | $41.21 | 18.18% | Reduce -7.98% | 300,000 | -26,000 | |
SSNC | SS&C Technologies Holdings Inc | 2024-06-30 | Reduce | -0.15% | 59.9 ($62.05) 64.01 | $73.66 | 18.71% | Reduce -9.31% | 141,000 | -14,483 | |
SLB | Schlumberger Ltd | 2024-06-30 | Add | +0.14% | 43 ($48.27) 55.22 | $44.14 | -8.56% | Add 11.41% | 166,000 | 17,000 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | -0.14% | 159.68 ($184.76) 202.54 | $202.22 | 9.45% | Reduce -18.87% | 21,500 | -5,000 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.13% | 217.5 ($231.59) 243.08 | $269.11 | 16.20% | Reduce -18.92% | 15,000 | -3,500 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.13% | 225.07 ($235.59) 246.17 | $237.17 | 0.67% | Add 11.11% | 30,000 | 3,000 | |
REYN | Reynolds Consumer Products Inc | 2024-06-30 | Reduce | -0.13% | 27.47 ($28.49) 29.36 | $30.04 | 5.44% | Reduce -9.03% | 272,000 | -27,000 | |
TGT | Target Corp | 2024-06-30 | Add | +0.13% | 141.16 ($157.33) 177.82 | $151.32 | -3.82% | Add 12.2% | 46,000 | 5,000 | |
PLOW | Douglas Dynamics Inc | 2024-06-30 | Add | +0.12% | 21.65 ($23.77) 25.76 | $26.60 | 11.91% | Add 63.64% | 72,000 | 28,000 | |
PBH | Prestige Consumer Healthcare Inc | 2024-06-30 | Add | +0.12% | 62.62 ($67.75) 71.76 | $68.10 | 0.52% | Add 25.64% | 49,000 | 10,000 | |
JLL | Jones Lang LaSalle Inc | 2024-06-30 | Reduce | -0.12% | 173.39 ($194.06) 211.6 | $261.65 | 34.83% | Reduce -7.63% | 44,000 | -3,636 | |
DENN | Denny's Corp | 2024-06-30 | Add | +0.10% | 6.43 ($7.71) 8.92 | $6.05 | -21.53% | Add 9.88% | 896,400 | 80,587 | |
EMN | Eastman Chemical Co | 2024-06-30 | Reduce | -0.10% | 94.44 ($99.23) 103.89 | $108.27 | 9.11% | Reduce -11.11% | 48,000 | -6,000 | |
DIN | Dine Brands Global Inc | 2024-06-30 | Add | +0.10% | 36.19 ($41.48) 46.34 | $29.78 | -28.21% | Add 6.9% | 241,600 | 15,600 | |
AGCO | AGCO Corp | 2024-06-30 | New Buy | +0.10% | 97.88 ($111.41) 125.37 | $95.08 | -14.66% | New holding | 6,000 | 6,000 | |
CBRE | CBRE Group Inc | 2024-06-30 | Add | +0.09% | 84.9 ($88.72) 96.51 | $121.03 | 36.42% | Add 7.5% | 86,000 | 6,000 | |
DOV | Dover Corp | 2024-06-30 | Reduce | -0.09% | 168.61 ($179.07) 187.55 | $187.16 | 4.52% | Reduce -9.68% | 28,000 | -3,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.09% | 56.41 ($59.04) 62.34 | $57.30 | -2.95% | Reduce -6.92% | 121,000 | -9,000 | |
JOUT | Johnson Outdoors Inc | 2024-06-30 | Add | +0.09% | 33.7 ($38.65) 45.63 | $34.11 | -11.75% | Add 29.41% | 66,000 | 15,000 | |
EBAY | eBay Inc | 2024-06-30 | Reduce | -0.08% | 49.38 ($52.13) 54.55 | $67.15 | 28.81% | Reduce -8.75% | 102,000 | -9,784 | |
CMI | Cummins Inc | 2024-06-30 | Add | +0.07% | 266.48 ($285.78) 302.86 | $329.61 | 15.34% | Add 6.38% | 25,000 | 1,500 | |
IART | Integra Lifesciences Holdings Corp | 2024-06-30 | Add | +0.07% | 23.14 ($29.66) 34.72 | $17.50 | -41.00% | Add 13% | 113,000 | 13,000 | |
BRC | Brady Corp | 2024-06-30 | Reduce | -0.07% | 58.29 ($62.57) 68.3 | $74.96 | 19.80% | Reduce -18.92% | 30,000 | -7,000 | |
UHS | Universal Health Services Inc | 2024-06-30 | Reduce | -0.06% | 153.65 ($176.95) 191.56 | $212.50 | 20.09% | Reduce -16.67% | 10,000 | -2,000 | |
FA | First Advantage Corp | 2024-06-30 | Add | +0.05% | 14.77 ($16.1) 16.85 | $19.74 | 22.61% | Add 28.07% | 73,000 | 16,000 | |
MLR | Miller Industries Inc | 2024-06-30 | Reduce | -0.05% | 48.71 ($54.94) 60.8 | $62.25 | 13.31% | Reduce -15.38% | 33,000 | -6,000 | |
GHM | Graham Corp | 2024-06-30 | Reduce | -0.04% | 25.56 ($28.75) 33.16 | $29.56 | 2.82% | Reduce -21.35% | 37,752 | -10,248 | |
OMC | Omnicom Group Inc | 2024-06-30 | Reduce | -0.04% | 88.41 ($92.85) 97.66 | $101.48 | 9.29% | Reduce -2.79% | 87,488 | -2,512 | |
TKR | The Timken Co | 2024-06-30 | Reduce | -0.04% | 79.92 ($86.26) 93.1 | $81.33 | -5.72% | Reduce -14.71% | 14,500 | -2,500 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.04% | 430.17 ($486.09) 527.34 | $592.84 | 21.96% | Reduce -7.69% | 6,000 | -500 | |
FDX | FedEx Corp | 2024-06-30 | Add | +0.03% | 245.11 ($261.58) 299.84 | $261.40 | -0.07% | Add 1.85% | 27,500 | 500 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +0.03% | 144.38 ($148.72) 157.78 | $159.69 | 7.38% | Add 1.67% | 61,000 | 1,000 | |
CENTA | Central Garden & Pet Co | 2024-06-30 | Reduce | -0.02% | 32.57 ($36) 40.84 | $28.68 | -20.33% | Reduce -4.82% | 79,000 | -4,000 | |
CTVA | Corteva Inc | 2024-06-30 | Add | +0.02% | 51.18 ($55.06) 57.83 | $56.89 | 3.32% | Add 1.27% | 159,000 | 2,000 | |
WNC | Wabash National Corp | 2024-06-30 | Add | +0.02% | 20.46 ($23.55) 29.17 | $18.24 | -22.55% | Add 13.16% | 43,000 | 5,000 | |
AVTR | Avantor Inc | 2024-06-30 | Reduce | -0.01% | 21.2 ($24.08) 25.87 | $24.80 | 2.99% | Reduce -1.02% | 291,184 | -3,000 | |
FTV | Fortive Corp | 2024-06-30 | Add | +0.01% | 72.73 ($77.04) 84.82 | $76.44 | -0.78% | Add 2.04% | 50,059 | 1,000 | |
GTES | Gates Industrial Corp PLC | 2024-06-30 | Reduce | -0.01% | 15.67 ($16.96) 17.84 | $17.30 | 2.00% | Reduce -1.47% | 201,000 | -3,000 | |
FHB | First Hawaiian Inc | 2024-06-30 | Add | +0.01% | 19.66 ($21.01) 22.38 | $22.64 | 7.76% | Add 2.04% | 100,000 | 2,000 | |
HOMB | Home BancShares Inc | 2024-06-30 | Reduce | 0% | 22.4 ($23.74) 24.89 | $26.00 | 9.52% | Reduce -1.15% | 86,000 | -1,000 | |
SHYF | The Shyft Group Inc | 2024-06-30 | Reduce | 0% | 10.27 ($12.02) 12.98 | $11.67 | -2.91% | Reduce -0.79% | 282,741 | -2,259 | |
MIDD | The Middleby Corp | 2024-03-31 | New Buy | +1.00% | 135.39 ($147.31) 160.79 | $131.99 | -10.40% | New holding | 38,000 | 38,000 | |
WCC | WESCO International Inc | 2024-03-31 | Add | +0.84% | 132.59 ($165.24) 193.83 | $164.69 | -0.33% | Add 85.71% | 65,000 | 30,000 | |
GM | General Motors Co | 2024-03-31 | Reduce | -0.61% | 34.58 ($38.75) 45.35 | $46.01 | 18.74% | Reduce -35.73% | 180,607 | -100,393 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.56% | 472.6 ($508.38) 545.42 | $581.58 | 14.40% | Add 93.33% | 14,500 | 7,000 | |
APTV | Aptiv PLC | 2024-03-31 | New Buy | +0.55% | 76.2 ($80.64) 90.17 | $69.60 | -13.69% | New holding | 42,000 | 42,000 | |
GD | General Dynamics Corp | 2024-03-31 | New Buy | +0.51% | 249.34 ($267.44) 282.55 | $296.90 | 11.02% | New holding | 11,000 | 11,000 | |
DAL | Delta Air Lines Inc | 2024-03-31 | Reduce | -0.49% | 36.98 ($41.35) 47.87 | $50.62 | 22.42% | Reduce -30% | 168,000 | -72,000 | |
TGT | Target Corp | 2024-03-31 | Reduce | -0.48% | 137.4 ($152.13) 177.21 | $151.32 | -0.53% | Reduce -32.79% | 41,000 | -20,000 | |
MHK | Mohawk Industries Inc | 2024-03-31 | Reduce | -0.47% | 97.57 ($112.34) 130.89 | $155.54 | 38.45% | Reduce -24.77% | 82,000 | -27,000 | |
KFY | Korn Ferry | 2024-03-31 | Reduce | -0.41% | 55.17 ($60.33) 66.14 | $71.89 | 19.16% | Reduce -25.31% | 121,000 | -41,000 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.40% | 179.79 ($207.36) 229.12 | $269.11 | 29.78% | Reduce -40.32% | 18,500 | -12,500 | |
EBAY | eBay Inc | 2024-03-31 | Reduce | -0.39% | 40.67 ($45.43) 52.78 | $67.15 | 47.81% | Reduce -31.84% | 111,784 | -52,216 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.36% | 344.47 ($446.07) 512.19 | $592.84 | 32.90% | Reduce -48% | 6,500 | -6,000 | |
CTVA | Corteva Inc | 2024-03-31 | Reduce | -0.35% | 44.41 ($51.65) 57.67 | $56.89 | 10.15% | Reduce -21.5% | 157,000 | -43,000 | |
ABM | ABM Industries Inc | 2024-03-31 | Add | +0.33% | 39.83 ($41.91) 44.65 | $52.31 | 24.82% | Add 18.35% | 289,953 | 44,953 | |
TRV | The Travelers Companies Inc | 2024-03-31 | Reduce | -0.32% | 191.3 ($213.65) 230.14 | $230.34 | 7.81% | Reduce -24.39% | 31,000 | -10,000 | |
DIS | The Walt Disney Co | 2024-03-31 | Reduce | -0.31% | 89.29 ($104.45) 122.36 | $92.51 | -11.43% | Reduce -14.39% | 119,000 | -20,000 | |
CMI | Cummins Inc | 2024-03-31 | Reduce | -0.30% | 229.21 ($257.71) 294.69 | $329.61 | 27.90% | Reduce -24.19% | 23,500 | -7,500 | |
VNT | Vontier Corp | 2024-03-31 | Add | +0.30% | 33.43 ($39) 45.36 | $33.20 | -14.87% | Add 38.21% | 146,500 | 40,500 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.25% | 46.44 ($52.32) 57.96 | $57.30 | 9.52% | Reduce -18.75% | 130,000 | -30,000 | |
UPS | United Parcel Service Inc | 2024-03-31 | Add | +0.24% | 139.08 ($152.01) 161.22 | $130.96 | -13.85% | Add 20.83% | 58,000 | 10,000 | |
BLBD | Blue Bird Corp | 2024-03-31 | Reduce | -0.23% | 24.5 ($30.62) 38.34 | $41.28 | 34.81% | Reduce -35.92% | 92,000 | -51,580 | |
KLIC | Kulicke & Soffa Industries Inc | 2024-03-31 | Add | +0.23% | 45.48 ($50) 55.48 | $44.42 | -11.16% | Add 15.91% | 201,000 | 27,597 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Reduce | -0.22% | 73.21 ($80.3) 85.99 | $102.48 | 27.62% | Reduce -12.9% | 108,000 | -16,000 | |
ST | Sensata Technologies Holding PLC | 2024-03-31 | Add | +0.22% | 32.35 ($35.01) 37.35 | $34.90 | -0.31% | Add 10.56% | 377,000 | 36,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.22% | 367.75 ($404.82) 429.37 | $414.57 | 2.41% | Reduce -33.33% | 7,000 | -3,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.21% | 359.29 ($393.34) 420.52 | $453.80 | 15.37% | Reduce -20.59% | 13,500 | -3,500 |
Total 567
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