
	Robert Olstein 13F
	Olstein Capital Management, L.P.

	Last update 2024-10-31	98 Stocks (2 new)
	Value $588.00 Mil	Turnover 9 %
	Countries: Top Holdings: DIS(2.57%)ST(2.26%)KLIC(1.89%)UPS(1.81%)BAX(1.78%) 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

Ticker
Ticker
GNRC
WBA
WRK
SMG
TPR
BKNG
CBRL
MIDD
GNRC
HSIC
WBD
KFY
ABM
IFF
TGT
GOOG
WCC
CARR
META
CWK
INTC
NDAQ
PB
ORCL
DIS
VNT
MIDD
GM
JLL
DE
MSFT
VNT
CFG
MHK
FDX
SLB
UNH
DE
APTV
AVTR
SLB
EFX
LUV
REYN
CBRL
SWK
UNH
GD
APTV
AXTA
DAL
HON
AAPL
DOV
HRL
WBD
WCC
TGT
SWK
OMC
GNRC
BAX
TPR
MHK
EMN
AVTR
MHK
FIS
CVS
DIN
CFG
LUV
JLL
INTC
HOLX
OMC
EFX
SSNC
BAX
IFF
MDT
KFY
AXP
UNH
AXTA
FTV
LKQ
ORCL
TGT
AXP
WRK
EBAY
VNT
WCC
WCC
EFX
MHK
CARR
DAL
LUV

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
GNRC	Generac Holdings Inc	2023-09-30	Sold Out	-1.87%	● 103.22 ($123.69) 153.7	$154.74	25.10%	Sold Out	0	-77,500
WBA	Walgreens Boots Alliance Inc	2023-06-30	Sold Out	-1.45%	● 28.37 ($32.61) 36.31	$9.26	-71.60%	Sold Out	0	-267,000
WRK	WestRock Co	2023-12-31	Sold Out	-1.37%	● 33.77 ($38.46) 43.28	$51.51	33.93%	Sold Out	0	-223,700
SMG	The Scotts Miracle Gro Co	2023-03-31	Sold Out	-1.30%	● 49.96 ($71.92) 87.19	$65.14	-9.43%	Sold Out	0	-170,900
TPR	Tapestry Inc	2023-09-30	Sold Out	-1.19%	● 27.95 ($36.61) 44.46	$65.82	79.79%	Sold Out	0	-172,000
BKNG	Booking Holdings Inc	2023-03-31	Sold Out	-1.06%	● 2032.21 ($2433.33) 2652.41	$4,990.87	105.10%	Sold Out	0	-3,350
CBRL	Cracker Barrel Old Country Store Inc	2024-06-30	Sold Out	-1.01%	● 41.01 ($53.65) 71.66	$54.00	0.65%	Sold Out	0	-85,000
MIDD	The Middleby Corp	2024-03-31	New Buy	+1.00%	● 135.39 ($147.31) 160.79	$135.59	-7.96%	New holding	38,000	38,000
GNRC	Generac Holdings Inc	2023-03-31	Reduce	-0.99%	● 97.71 ($115.68) 135.23	$154.74	33.77%	Reduce -52.13%	57,450	-62,550
HSIC	Henry Schein Inc	2024-06-30	New Buy	+0.98%	● 64.09 ($70.39) 74.74	$69.17	-1.73%	New holding	86,000	86,000
WBD	Warner Bros. Discovery Inc	2024-06-30	Reduce	-0.94%	● 6.99 ($8.01) 8.79	$10.51	31.21%	Reduce -64.36%	365,000	-659,200
KFY	Korn Ferry	2023-03-31	New Buy	+0.93%	● 49.37 ($53.97) 58.14	$67.01	24.16%	New holding	115,000	115,000
ABM	ABM Industries Inc	2024-09-30	Reduce	-0.91%	● 48.97 ($52.88) 57.15	$51.38	-2.84%	Reduce -34.82%	189,000	-100,953
IFF	International Flavors & Fragrances Inc	2023-03-31	Add	+0.90%	● 82.72 ($99.4) 116.7	$83.96	-15.53%	Add 221.43%	90,000	62,000
TGT	Target Corp	2023-06-30	New Buy	+0.87%	● 126.48 ($148.67) 169.58	$135.05	-9.16%	New holding	41,000	41,000
GOOG	Alphabet Inc	2023-06-30	Reduce	-0.85%	● 104 ($115.57) 127.91	$192.69	66.73%	Reduce -46.43%	60,000	-52,000
WCC	WESCO International Inc	2024-03-31	Add	+0.84%	● 132.59 ($165.24) 193.83	$178.90	8.27%	Add 85.71%	65,000	30,000
CARR	Carrier Global Corp	2023-09-30	Reduce	-0.79%	● 49.07 ($55.03) 59.8	$68.23	23.99%	Reduce -54.55%	81,808	-98,192
META	Meta Platforms Inc	2023-03-31	Reduce	-0.74%	● 124.74 ($170.3) 211.94	$591.24	247.18%	Reduce -60%	26,000	-39,000
CWK	Cushman & Wakefield PLC	2023-06-30	Reduce	-0.74%	● 7.41 ($8.73) 10.54	$13.02	49.14%	Reduce -69.78%	194,000	-448,000
INTC	Intel Corp	2023-12-31	Sold Out	-0.73%	● 32.52 ($40.62) 50.76	$19.82	-51.21%	Sold Out	0	-119,000
NDAQ	Nasdaq Inc	2024-09-30	New Buy	+0.73%	● 59.48 ($68.26) 74.29	$77.40	13.39%	New holding	59,000	59,000
PB	Prosperity Bancshares Inc	2023-12-31	Reduce	-0.70%	● 50.13 ($58.46) 68.55	$75.14	28.53%	Reduce -72.82%	28,000	-75,000
ORCL	Oracle Corp	2023-06-30	Sold Out	-0.67%	● 92.92 ($103.23) 126.55	$166.91	61.69%	Sold Out	0	-46,000
DIS	The Walt Disney Co	2024-09-30	Add	+0.62%	● 85.6 ($92.01) 98.61	$110.80	20.42%	Add 31.93%	157,000	38,000
VNT	Vontier Corp	2023-12-31	New Buy	+0.62%	● 29.03 ($32.54) 35.19	$36.22	11.31%	New holding	106,000	106,000
MIDD	The Middleby Corp	2024-06-30	Add	+0.62%	● 122.61 ($135.63) 158.53	$135.59	-0.03%	Add 75%	66,500	28,500
GM	General Motors Co	2024-03-31	Reduce	-0.61%	● 34.58 ($38.75) 45.35	$53.66	38.48%	Reduce -35.73%	180,607	-100,393
JLL	Jones Lang LaSalle Inc	2024-09-30	Reduce	-0.60%	● 198.7 ($242.49) 272	$252.18	4.00%	Reduce -37.5%	27,500	-16,500
DE	Deere & Co	2023-06-30	Add	+0.59%	● 345.98 ($382.89) 416.59	$424.64	10.90%	Add 105.88%	17,500	9,000
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.59%	● 275.42 ($313.01) 348.1	$424.83	35.72%	Reduce -50%	13,000	-13,000
VNT	Vontier Corp	2024-09-30	Add	+0.59%	● 31.95 ($35.55) 41.39	$36.22	1.88%	Add 50.49%	307,000	103,000
CFG	Citizens Financial Group Inc	2024-09-30	Reduce	-0.57%	● 35.24 ($40.41) 43.24	$43.56	7.80%	Reduce -29.5%	211,500	-88,500
MHK	Mohawk Industries Inc	2024-09-30	Reduce	-0.57%	● 108.83 ($143.92) 162.7	$118.54	-17.63%	Reduce -34.51%	53,700	-28,300
FDX	FedEx Corp	2023-03-31	Reduce	-0.56%	● 177.27 ($203.04) 228.49	$280.55	38.17%	Reduce -43.62%	26,500	-20,500
SLB	Schlumberger Ltd	2024-09-30	Add	+0.56%	● 39.57 ($44.52) 49.67	$37.81	-15.07%	Add 46.99%	244,000	78,000
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.56%	● 472.6 ($508.38) 545.42	$507.80	-0.11%	Add 93.33%	14,500	7,000
DE	Deere & Co	2023-03-31	New Buy	+0.55%	● 385.5 ($414.05) 439.63	$424.64	2.56%	New holding	8,500	8,500
APTV	Aptiv PLC	2024-03-31	New Buy	+0.55%	● 76.2 ($80.64) 90.17	$60.11	-25.46%	New holding	42,000	42,000
AVTR	Avantor Inc	2023-06-30	Add	+0.55%	● 18.72 ($20.23) 21.54	$21.08	4.20%	Add 117.02%	306,000	165,000
SLB	SLB	2023-06-30	Add	+0.55%	● 42.83 ($47.71) 52.63	$37.81	-20.75%	Add 74.19%	162,000	69,000
EFX	Equifax Inc	2023-12-31	Reduce	-0.55%	● 162.68 ($202.83) 250.41	$255.22	25.83%	Reduce -56.45%	13,500	-17,500
LUV	Southwest Airlines Co	2023-06-30	Reduce	-0.54%	● 28.54 ($31.37) 36.21	$33.56	6.98%	Reduce -45.11%	129,000	-106,000
REYN	Reynolds Consumer Products Inc	2024-09-30	Reduce	-0.53%	● 26.56 ($29.61) 32.5	$26.77	-9.59%	Reduce -39.2%	165,376	-106,624
CBRL	Cracker Barrel Old Country Store Inc	2023-09-30	Add	+0.53%	● 63.22 ($83.95) 97.69	$54.00	-35.68%	Add 73.29%	109,000	46,099
SWK	Stanley Black & Decker Inc	2023-06-30	Reduce	-0.53%	● 74.29 ($82.74) 94.61	$79.83	-3.52%	Reduce -56%	33,000	-42,000
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	-0.52%	● 509.47 ($533.34) 552.97	$507.80	-4.79%	Reduce -44.44%	7,500	-6,000
GD	General Dynamics Corp	2024-03-31	New Buy	+0.51%	● 249.34 ($267.44) 282.55	$263.38	-1.52%	New holding	11,000	11,000
APTV	Aptiv PLC	2024-06-30	Add	+0.50%	● 67.54 ($76.89) 84.65	$60.11	-21.82%	Add 95.24%	82,000	40,000
AXTA	Axalta Coating Systems Ltd	2023-12-31	Reduce	-0.50%	● 25.42 ($29.95) 34.25	$34.01	13.56%	Reduce -43.68%	139,105	-107,895
DAL	Delta Air Lines Inc	2024-03-31	Reduce	-0.49%	● 36.98 ($41.35) 47.87	$60.72	46.84%	Reduce -30%	168,000	-72,000
HON	Honeywell International Inc	2024-09-30	New Buy	+0.49%	● 196.73 ($205.78) 220.21	$226.60	10.12%	New holding	14,000	14,000
AAPL	Apple Inc	2023-06-30	Reduce	-0.49%	● 160.1 ($174.1) 193.97	$252.20	44.86%	Reduce -52.78%	17,000	-19,000
DOV	Dover Corp	2023-03-31	New Buy	+0.48%	● 134.42 ($146.81) 159.61	$186.32	26.91%	New holding	20,000	20,000
HRL	Hormel Foods Corp	2024-06-30	Sold Out	-0.48%	● 30.22 ($33.63) 36.77	$31.20	-7.23%	Sold Out	0	-84,000
WBD	Warner Bros. Discovery Inc	2024-09-30	Sold Out	-0.48%	● 6.71 ($7.81) 8.78	$10.51	34.57%	Sold Out	0	-365,000
WCC	WESCO International Inc	2024-06-30	Reduce	-0.48%	● 152.52 ($170.23) 191.18	$178.90	5.09%	Reduce -26.15%	48,000	-17,000
TGT	Target Corp	2024-03-31	Reduce	-0.48%	● 137.4 ($152.13) 177.21	$135.05	-11.23%	Reduce -32.79%	41,000	-20,000
SWK	Stanley Black & Decker Inc	2023-09-30	Add	+0.48%	● 82.12 ($92.65) 103.98	$79.83	-13.84%	Add 100%	66,000	33,000
OMC	Omnicom Group Inc	2023-03-31	Reduce	-0.48%	● 82.11 ($88.59) 94.34	$85.82	-3.13%	Reduce -36.4%	66,000	-37,770
GNRC	Generac Holdings Inc	2023-06-30	Add	+0.48%	● 93.04 ($113.9) 149.13	$154.74	35.86%	Add 34.9%	77,500	20,050
BAX	Baxter International Inc	2023-03-31	Add	+0.47%	● 37.58 ($42.39) 52.57	$28.63	-32.46%	Add 42.77%	247,000	74,000
TPR	Tapestry Inc	2023-03-31	Reduce	-0.47%	● 38.83 ($42.91) 46.62	$65.82	53.39%	Reduce -32.23%	164,000	-78,000
MHK	Mohawk Industries Inc	2023-06-30	Reduce	-0.47%	● 92.04 ($98.05) 105.9	$118.54	20.90%	Reduce -27.03%	81,000	-30,000
EMN	Eastman Chemical Co	2023-06-30	Reduce	-0.47%	● 77.09 ($81.36) 84.41	$90.81	11.62%	Reduce -48.63%	37,500	-35,500
AVTR	Avantor Inc	2023-03-31	New Buy	+0.47%	● 20.07 ($22.79) 25.1	$21.08	-7.50%	New holding	141,000	141,000
MHK	Mohawk Industries Inc	2024-03-31	Reduce	-0.47%	● 97.57 ($112.34) 130.89	$118.54	5.52%	Reduce -24.77%	82,000	-27,000
FIS	Fidelity National Information Services Inc	2023-06-30	Reduce	-0.47%	● 52.42 ($55.01) 58.72	$80.59	46.50%	Reduce -39.64%	84,500	-55,500
CVS	CVS Health Corp	2023-03-31	Add	+0.46%	● 72.37 ($83.86) 92.91	$43.94	-47.60%	Add 51.28%	118,000	40,000
DIN	Dine Brands Global Inc	2023-09-30	Add	+0.46%	● 48.11 ($55.85) 60.32	$30.41	-45.55%	Add 38.85%	193,000	54,000
CFG	Citizens Financial Group Inc	2023-03-31	Add	+0.45%	● 29.89 ($39.16) 44.46	$43.56	11.24%	Add 41.55%	318,477	93,477
LUV	Southwest Airlines Co	2023-09-30	Add	+0.45%	● 26.56 ($32.63) 39.18	$33.56	2.85%	Add 75.97%	227,000	98,000
JLL	Jones Lang LaSalle Inc	2023-06-30	Reduce	-0.44%	● 127.27 ($141.85) 155.8	$252.18	77.78%	Reduce -31.23%	42,640	-19,360
INTC	Intel Corp	2023-06-30	Reduce	-0.44%	● 27.4 ($31.41) 36.37	$19.82	-36.90%	Reduce -34.26%	165,000	-86,000
HOLX	Hologic Inc	2023-09-30	Add	+0.44%	● 69.24 ($75.57) 81.9	$72.27	-4.37%	Add 69.81%	90,000	37,000
OMC	Omnicom Group Inc	2023-09-30	Add	+0.44%	● 73.39 ($82.44) 98.23	$85.82	4.10%	Add 54.84%	96,000	34,000
EFX	Equifax Inc	2023-03-31	Reduce	-0.43%	● 193.14 ($208.15) 230.65	$255.22	22.61%	Reduce -42.44%	19,000	-14,009
SSNC	SS&C Technologies Holdings Inc	2024-09-30	Reduce	-0.43%	● 61.42 ($70.9) 76.46	$75.66	6.71%	Reduce -27.66%	102,000	-39,000
BAX	Baxter International Inc	2023-06-30	Reduce	-0.43%	● 39.98 ($43.5) 47.68	$28.63	-34.18%	Reduce -27.53%	179,000	-68,000
IFF	International Flavors & Fragrances Inc	2023-06-30	Add	+0.42%	● 75.28 ($86.14) 97.14	$83.96	-2.53%	Add 36.67%	123,000	33,000
MDT	Medtronic PLC	2024-06-30	Reduce	-0.41%	● 78.71 ($81.98) 87.02	$79.61	-2.89%	Reduce -28.43%	73,000	-29,000
KFY	Korn Ferry	2024-03-31	Reduce	-0.41%	● 55.17 ($60.33) 66.14	$67.01	11.07%	Reduce -25.31%	121,000	-41,000
AXP	American Express Co	2024-09-30	Reduce	-0.41%	● 225.92 ($249) 271.2	$297.33	19.41%	Reduce -66.67%	5,000	-10,000
UNH	UnitedHealth Group Inc	2024-09-30	Reduce	-0.41%	● 488.01 ($565.61) 604.18	$507.80	-10.22%	Reduce -27.27%	12,000	-4,500
AXTA	Axalta Coating Systems Ltd	2023-03-31	Reduce	-0.41%	● 25.33 ($28.74) 31.09	$34.01	18.34%	Reduce -31.48%	222,997	-102,453
FTV	Fortive Corp	2024-09-30	Add	+0.40%	● 67.01 ($73.01) 79.2	$75.04	2.78%	Add 58.81%	79,500	29,441
LKQ	LKQ Corp	2024-06-30	Add	+0.40%	● 40.29 ($44.73) 53.18	$36.22	-19.03%	Add 36.84%	202,000	54,381
ORCL	Oracle Corp	2023-03-31	Reduce	-0.40%	● 82.98 ($87.69) 92.92	$166.91	90.34%	Reduce -40.26%	46,000	-31,000
TGT	Target Corp	2023-09-30	Add	+0.40%	● 109.48 ($126.96) 136.47	$135.05	6.37%	Add 51.22%	62,000	21,000
AXP	American Express Co	2024-03-31	Reduce	-0.40%	● 179.79 ($207.36) 229.12	$297.33	43.39%	Reduce -40.32%	18,500	-12,500
WRK	WestRock Co	2023-03-31	Add	+0.39%	● 27.07 ($33) 39.24	$51.51	56.09%	Add 32.15%	337,050	82,000
EBAY	eBay Inc	2024-03-31	Reduce	-0.39%	● 40.67 ($45.43) 52.78	$62.06	36.61%	Reduce -31.84%	111,784	-52,216
VNT	Vontier Corp	2024-06-30	Add	+0.39%	● 38.04 ($40.32) 45.26	$36.22	-10.17%	Add 39.25%	204,000	57,500
WCC	WESCO International Inc	2023-03-31	Reduce	-0.39%	● 124.73 ($149.82) 172.69	$178.90	19.41%	Reduce -25.13%	59,900	-20,100
WCC	WESCO International Inc	2023-06-30	Reduce	-0.38%	● 122.87 ($145.92) 179.06	$178.90	22.60%	Reduce -26.04%	44,300	-15,600
EFX	Equifax Inc	2023-09-30	Add	+0.38%	● 180.36 ($204.17) 237.81	$255.22	25.00%	Add 63.16%	31,000	12,000
MHK	Mohawk Industries Inc	2023-09-30	Add	+0.37%	● 83.92 ($100.72) 116.11	$118.54	17.69%	Add 30.86%	106,000	25,000
CARR	Carrier Global Corp	2024-09-30	Reduce	-0.37%	● 61.9 ($69.63) 80.88	$68.23	-2.01%	Reduce -71.74%	13,000	-33,000
DAL	Delta Air Lines Inc	2024-09-30	Add	+0.37%	● 37.32 ($43.57) 51.81	$60.72	39.36%	Add 32.58%	175,000	43,000
LUV	Southwest Airlines Co	2024-06-30	Reduce	-0.37%	● 25.51 ($27.9) 29.73	$33.56	20.29%	Reduce -28.52%	193,000	-77,000

100/Page

Total 581

Robert Olstein News

Discussions on Robert Olstein

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.