Robert Olstein13F | |
Olstein Capital Management, L.P. | |
Last update 2024-10-31 | 98 Stocks (2 new) |
Value $588.00 Mil | Turnover 9 % |
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 |
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Ticker |
GNRC |
WBA |
WRK |
SMG |
TPR |
BKNG |
GNRC |
CBRL |
MIDD |
GNRC |
HSIC |
WBD |
KFY |
ABM |
IFF |
TGT |
GOOG |
WCC |
CARR |
META |
CWK |
NDAQ |
INTC |
PB |
ORCL |
DIS |
MIDD |
VNT |
GM |
JLL |
MSFT |
DE |
VNT |
MHK |
CFG |
FDX |
SLB |
UNH |
SLB |
ZBH |
AVTR |
EFX |
APTV |
DE |
LUV |
REYN |
CBRL |
SWK |
UNH |
UHS |
GD |
AXTA |
APTV |
HON |
DAL |
AAPL |
DOV |
WCC |
OMC |
GNRC |
TGT |
HRL |
WBD |
SWK |
MHK |
FIS |
EMN |
FIS |
TPR |
BAX |
AVTR |
MHK |
DIN |
CVS |
IFF |
CFG |
LUV |
DGX |
INTC |
OMC |
HOLX |
JLL |
WTW |
SSNC |
EFX |
DIS |
BAX |
IFF |
AXTA |
MDT |
KFY |
AXP |
UNH |
AXP |
ORCL |
TGT |
LKQ |
FTV |
VNT |
EBAY |
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 | $154.15 | 24.62% | Sold Out | 0 | -77,500 | |
WBA | Walgreens Boots Alliance Inc | 2023-06-30 | Sold Out | -1.45% | 28.37 ($32.61) 36.31 | $9.19 | -71.82% | 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 | $67.02 | -6.81% | Sold Out | 0 | -170,900 | |
TPR | Tapestry Inc | 2023-09-30 | Sold Out | -1.19% | 27.95 ($36.61) 44.46 | $64.89 | 77.25% | Sold Out | 0 | -172,000 | |
BKNG | Booking Holdings Inc | 2023-03-31 | Sold Out | -1.06% | 2032.21 ($2433.33) 2652.41 | $5,117.66 | 110.32% | Sold Out | 0 | -3,350 | |
GNRC | Generac Holdings Inc | 2022-12-31 | Add | +1.03% | 89.79 ($113.16) 185.31 | $154.15 | 36.22% | Add 119.18% | 120,000 | 65,250 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-06-30 | Sold Out | -1.01% | 41.01 ($53.65) 71.66 | $53.98 | 0.62% | Sold Out | 0 | -85,000 | |
MIDD | The Middleby Corp | 2024-03-31 | New Buy | +1.00% | 135.39 ($147.31) 160.79 | $136.35 | -7.44% | New holding | 38,000 | 38,000 | |
GNRC | Generac Holdings Inc | 2023-03-31 | Reduce | -0.99% | 97.71 ($115.68) 135.23 | $154.15 | 33.25% | Reduce -52.13% | 57,450 | -62,550 | |
HSIC | Henry Schein Inc | 2024-06-30 | New Buy | +0.98% | 64.09 ($70.39) 74.74 | $69.98 | -0.58% | New holding | 86,000 | 86,000 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.94% | 6.99 ($8.01) 8.79 | $10.54 | 31.65% | Reduce -64.36% | 365,000 | -659,200 | |
KFY | Korn Ferry | 2023-03-31 | New Buy | +0.93% | 49.37 ($53.97) 58.14 | $67.42 | 24.93% | New holding | 115,000 | 115,000 | |
ABM | ABM Industries Inc | 2024-09-30 | Reduce | -0.91% | 48.97 ($52.88) 57.15 | $50.73 | -4.07% | Reduce -34.82% | 189,000 | -100,953 | |
IFF | International Flavors & Fragrances Inc | 2023-03-31 | Add | +0.90% | 82.72 ($99.4) 116.7 | $85.17 | -14.32% | Add 221.43% | 90,000 | 62,000 | |
TGT | Target Corp | 2023-06-30 | New Buy | +0.87% | 126.48 ($148.67) 169.58 | $132.59 | -10.82% | New holding | 41,000 | 41,000 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.85% | 104 ($115.57) 127.91 | $197.05 | 70.50% | Reduce -46.43% | 60,000 | -52,000 | |
WCC | WESCO International Inc | 2024-03-31 | Add | +0.84% | 132.59 ($165.24) 193.83 | $179.99 | 8.93% | Add 85.71% | 65,000 | 30,000 | |
CARR | Carrier Global Corp | 2023-09-30 | Reduce | -0.79% | 49.07 ($55.03) 59.8 | $69.38 | 26.08% | Reduce -54.55% | 81,808 | -98,192 | |
META | Meta Platforms Inc | 2023-03-31 | Reduce | -0.74% | 124.74 ($170.3) 211.94 | $606.43 | 256.10% | Reduce -60% | 26,000 | -39,000 | |
CWK | Cushman & Wakefield PLC | 2023-06-30 | Reduce | -0.74% | 7.41 ($8.73) 10.54 | $13.36 | 53.04% | Reduce -69.78% | 194,000 | -448,000 | |
NDAQ | Nasdaq Inc | 2024-09-30 | New Buy | +0.73% | 59.48 ($68.26) 74.29 | $78.76 | 15.38% | New holding | 59,000 | 59,000 | |
INTC | Intel Corp | 2023-12-31 | Sold Out | -0.73% | 32.52 ($40.62) 50.76 | $20.32 | -49.98% | Sold Out | 0 | -119,000 | |
PB | Prosperity Bancshares Inc | 2023-12-31 | Reduce | -0.70% | 50.13 ($58.46) 68.55 | $76.14 | 30.25% | Reduce -72.82% | 28,000 | -75,000 | |
ORCL | Oracle Corp | 2023-06-30 | Sold Out | -0.67% | 92.92 ($103.23) 126.55 | $171.20 | 65.84% | Sold Out | 0 | -46,000 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.62% | 85.6 ($92.01) 98.61 | $112.64 | 22.42% | Add 31.93% | 157,000 | 38,000 | |
MIDD | The Middleby Corp | 2024-06-30 | Add | +0.62% | 122.61 ($135.63) 158.53 | $136.35 | 0.53% | Add 75% | 66,500 | 28,500 | |
VNT | Vontier Corp | 2023-12-31 | New Buy | +0.62% | 29.03 ($32.54) 35.19 | $37.11 | 14.04% | New holding | 106,000 | 106,000 | |
GM | General Motors Co | 2024-03-31 | Reduce | -0.61% | 34.58 ($38.75) 45.35 | $53.59 | 38.28% | Reduce -35.73% | 180,607 | -100,393 | |
JLL | Jones Lang LaSalle Inc | 2024-09-30 | Reduce | -0.60% | 198.7 ($242.49) 272 | $254.89 | 5.11% | Reduce -37.5% | 27,500 | -16,500 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.59% | 275.42 ($313.01) 348.1 | $438.73 | 40.16% | Reduce -50% | 13,000 | -13,000 | |
DE | Deere & Co | 2023-06-30 | Add | +0.59% | 345.98 ($382.89) 416.59 | $433.10 | 13.11% | Add 105.88% | 17,500 | 9,000 | |
VNT | Vontier Corp | 2024-09-30 | Add | +0.59% | 31.95 ($35.55) 41.39 | $37.11 | 4.39% | Add 50.49% | 307,000 | 103,000 | |
MHK | Mohawk Industries Inc | 2024-09-30 | Reduce | -0.57% | 108.83 ($143.92) 162.7 | $119.38 | -17.05% | Reduce -34.51% | 53,700 | -28,300 | |
CFG | Citizens Financial Group Inc | 2024-09-30 | Reduce | -0.57% | 35.24 ($40.41) 43.24 | $43.95 | 8.76% | Reduce -29.5% | 211,500 | -88,500 | |
FDX | FedEx Corp | 2023-03-31 | Reduce | -0.56% | 177.27 ($203.04) 228.49 | $272.37 | 34.14% | Reduce -43.62% | 26,500 | -20,500 | |
SLB | Schlumberger Ltd | 2024-09-30 | Add | +0.56% | 39.57 ($44.52) 49.67 | $37.73 | -15.26% | Add 46.99% | 244,000 | 78,000 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.56% | 472.6 ($508.38) 545.42 | $504.21 | -0.82% | Add 93.33% | 14,500 | 7,000 | |
SLB | SLB | 2023-06-30 | Add | +0.55% | 42.83 ($47.71) 52.63 | $37.73 | -20.93% | Add 74.19% | 162,000 | 69,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2022-12-31 | Reduce | -0.55% | 104.85 ($116.05) 128.43 | $107.09 | -7.72% | Reduce -35.59% | 57,000 | -31,500 | |
AVTR | Avantor Inc | 2023-06-30 | Add | +0.55% | 18.72 ($20.23) 21.54 | $21.32 | 5.36% | Add 117.02% | 306,000 | 165,000 | |
EFX | Equifax Inc | 2023-12-31 | Reduce | -0.55% | 162.68 ($202.83) 250.41 | $260.23 | 28.30% | Reduce -56.45% | 13,500 | -17,500 | |
APTV | Aptiv PLC | 2024-03-31 | New Buy | +0.55% | 76.2 ($80.64) 90.17 | $59.74 | -25.92% | New holding | 42,000 | 42,000 | |
DE | Deere & Co | 2023-03-31 | New Buy | +0.55% | 385.5 ($414.05) 439.63 | $433.10 | 4.60% | New holding | 8,500 | 8,500 | |
LUV | Southwest Airlines Co | 2023-06-30 | Reduce | -0.54% | 28.54 ($31.37) 36.21 | $34.19 | 8.97% | Reduce -45.11% | 129,000 | -106,000 | |
REYN | Reynolds Consumer Products Inc | 2024-09-30 | Reduce | -0.53% | 26.56 ($29.61) 32.5 | $27.25 | -7.97% | 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 | $53.98 | -35.70% | Add 73.29% | 109,000 | 46,099 | |
SWK | Stanley Black & Decker Inc | 2023-06-30 | Reduce | -0.53% | 74.29 ($82.74) 94.61 | $81.17 | -1.89% | Reduce -56% | 33,000 | -42,000 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.52% | 509.47 ($533.34) 552.97 | $504.21 | -5.46% | Reduce -44.44% | 7,500 | -6,000 | |
UHS | Universal Health Services Inc | 2022-12-31 | Reduce | -0.52% | 90 ($118.04) 142 | $180.59 | 52.99% | Reduce -55.56% | 28,000 | -35,000 | |
GD | General Dynamics Corp | 2024-03-31 | New Buy | +0.51% | 249.34 ($267.44) 282.55 | $265.50 | -0.73% | New holding | 11,000 | 11,000 | |
AXTA | Axalta Coating Systems Ltd | 2023-12-31 | Reduce | -0.50% | 25.42 ($29.95) 34.25 | $34.41 | 14.91% | Reduce -43.68% | 139,105 | -107,895 | |
APTV | Aptiv PLC | 2024-06-30 | Add | +0.50% | 67.54 ($76.89) 84.65 | $59.74 | -22.30% | Add 95.24% | 82,000 | 40,000 | |
HON | Honeywell International Inc | 2024-09-30 | New Buy | +0.49% | 196.73 ($205.78) 220.21 | $229.21 | 11.39% | New holding | 14,000 | 14,000 | |
DAL | Delta Air Lines Inc | 2024-03-31 | Reduce | -0.49% | 36.98 ($41.35) 47.87 | $62.34 | 50.75% | Reduce -30% | 168,000 | -72,000 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.49% | 160.1 ($174.1) 193.97 | $257.42 | 47.86% | Reduce -52.78% | 17,000 | -19,000 | |
DOV | Dover Corp | 2023-03-31 | New Buy | +0.48% | 134.42 ($146.81) 159.61 | $190.01 | 29.43% | New holding | 20,000 | 20,000 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -0.48% | 152.52 ($170.23) 191.18 | $179.99 | 5.73% | Reduce -26.15% | 48,000 | -17,000 | |
OMC | Omnicom Group Inc | 2023-03-31 | Reduce | -0.48% | 82.11 ($88.59) 94.34 | $86.53 | -2.32% | Reduce -36.4% | 66,000 | -37,770 | |
GNRC | Generac Holdings Inc | 2023-06-30 | Add | +0.48% | 93.04 ($113.9) 149.13 | $154.15 | 35.33% | Add 34.9% | 77,500 | 20,050 | |
TGT | Target Corp | 2024-03-31 | Reduce | -0.48% | 137.4 ($152.13) 177.21 | $132.59 | -12.84% | Reduce -32.79% | 41,000 | -20,000 | |
HRL | Hormel Foods Corp | 2024-06-30 | Sold Out | -0.48% | 30.22 ($33.63) 36.77 | $31.74 | -5.62% | Sold Out | 0 | -84,000 | |
WBD | Warner Bros. Discovery Inc | 2024-09-30 | Sold Out | -0.48% | 6.71 ($7.81) 8.78 | $10.54 | 35.02% | Sold Out | 0 | -365,000 | |
SWK | Stanley Black & Decker Inc | 2023-09-30 | Add | +0.48% | 82.12 ($92.65) 103.98 | $81.17 | -12.39% | Add 100% | 66,000 | 33,000 | |
MHK | Mohawk Industries Inc | 2023-06-30 | Reduce | -0.47% | 92.04 ($98.05) 105.9 | $119.38 | 21.75% | Reduce -27.03% | 81,000 | -30,000 | |
FIS | Fidelity National Information Services Inc | 2023-06-30 | Reduce | -0.47% | 52.42 ($55.01) 58.72 | $82.26 | 49.54% | Reduce -39.64% | 84,500 | -55,500 | |
EMN | Eastman Chemical Co | 2023-06-30 | Reduce | -0.47% | 77.09 ($81.36) 84.41 | $91.55 | 12.52% | Reduce -48.63% | 37,500 | -35,500 | |
FIS | Fidelity National Information Services Inc | 2022-12-31 | Add | +0.47% | 57.18 ($71.04) 84.9 | $82.26 | 15.79% | Add 43.78% | 144,497 | 43,997 | |
TPR | Tapestry Inc | 2023-03-31 | Reduce | -0.47% | 38.83 ($42.91) 46.62 | $64.89 | 51.22% | Reduce -32.23% | 164,000 | -78,000 | |
BAX | Baxter International Inc | 2023-03-31 | Add | +0.47% | 37.58 ($42.39) 52.57 | $29.14 | -31.27% | Add 42.77% | 247,000 | 74,000 | |
AVTR | Avantor Inc | 2023-03-31 | New Buy | +0.47% | 20.07 ($22.79) 25.1 | $21.32 | -6.47% | New holding | 141,000 | 141,000 | |
MHK | Mohawk Industries Inc | 2024-03-31 | Reduce | -0.47% | 97.57 ($112.34) 130.89 | $119.38 | 6.27% | Reduce -24.77% | 82,000 | -27,000 | |
DIN | Dine Brands Global Inc | 2023-09-30 | Add | +0.46% | 48.11 ($55.85) 60.32 | $29.84 | -46.58% | Add 38.85% | 193,000 | 54,000 | |
CVS | CVS Health Corp | 2023-03-31 | Add | +0.46% | 72.37 ($83.86) 92.91 | $44.19 | -47.31% | Add 51.28% | 118,000 | 40,000 | |
IFF | International Flavors & Fragrances Inc | 2022-12-31 | New Buy | +0.46% | 84.87 ($98.31) 108.1 | $85.17 | -13.37% | New holding | 28,000 | 28,000 | |
CFG | Citizens Financial Group Inc | 2023-03-31 | Add | +0.45% | 29.89 ($39.16) 44.46 | $43.95 | 12.23% | Add 41.55% | 318,477 | 93,477 | |
LUV | Southwest Airlines Co | 2023-09-30 | Add | +0.45% | 26.56 ($32.63) 39.18 | $34.19 | 4.77% | Add 75.97% | 227,000 | 98,000 | |
DGX | Quest Diagnostics Inc | 2022-12-31 | Reduce | -0.44% | 123.31 ($143.7) 157.28 | $153.18 | 6.60% | Reduce -31.75% | 46,000 | -21,400 | |
INTC | Intel Corp | 2023-06-30 | Reduce | -0.44% | 27.4 ($31.41) 36.37 | $20.32 | -35.31% | Reduce -34.26% | 165,000 | -86,000 | |
OMC | Omnicom Group Inc | 2023-09-30 | Add | +0.44% | 73.39 ($82.44) 98.23 | $86.53 | 4.97% | Add 54.84% | 96,000 | 34,000 | |
HOLX | Hologic Inc | 2023-09-30 | Add | +0.44% | 69.24 ($75.57) 81.9 | $72.63 | -3.89% | Add 69.81% | 90,000 | 37,000 | |
JLL | Jones Lang LaSalle Inc | 2023-06-30 | Reduce | -0.44% | 127.27 ($141.85) 155.8 | $254.89 | 79.69% | Reduce -31.23% | 42,640 | -19,360 | |
WTW | Willis Towers Watson PLC | 2022-12-31 | Reduce | -0.44% | 201.05 ($228.49) 247.56 | $316.66 | 38.59% | Reduce -35.14% | 24,000 | -13,000 | |
SSNC | SS&C Technologies Holdings Inc | 2024-09-30 | Reduce | -0.43% | 61.42 ($70.9) 76.46 | $76.09 | 7.32% | Reduce -27.66% | 102,000 | -39,000 | |
EFX | Equifax Inc | 2023-03-31 | Reduce | -0.43% | 193.14 ($208.15) 230.65 | $260.23 | 25.02% | Reduce -42.44% | 19,000 | -14,009 | |
DIS | The Walt Disney Co | 2022-12-31 | Add | +0.43% | 84.17 ($95.65) 106.54 | $112.64 | 17.76% | Add 37.65% | 117,000 | 32,000 | |
BAX | Baxter International Inc | 2023-06-30 | Reduce | -0.43% | 39.98 ($43.5) 47.68 | $29.14 | -33.02% | Reduce -27.53% | 179,000 | -68,000 | |
IFF | International Flavors & Fragrances Inc | 2023-06-30 | Add | +0.42% | 75.28 ($86.14) 97.14 | $85.17 | -1.13% | Add 36.67% | 123,000 | 33,000 | |
AXTA | Axalta Coating Systems Ltd | 2023-03-31 | Reduce | -0.41% | 25.33 ($28.74) 31.09 | $34.41 | 19.75% | Reduce -31.48% | 222,997 | -102,453 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.41% | 78.71 ($81.98) 87.02 | $81.63 | -0.43% | Reduce -28.43% | 73,000 | -29,000 | |
KFY | Korn Ferry | 2024-03-31 | Reduce | -0.41% | 55.17 ($60.33) 66.14 | $67.42 | 11.76% | Reduce -25.31% | 121,000 | -41,000 | |
AXP | American Express Co | 2024-09-30 | Reduce | -0.41% | 225.92 ($249) 271.2 | $303.42 | 21.86% | Reduce -66.67% | 5,000 | -10,000 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.41% | 488.01 ($565.61) 604.18 | $504.21 | -10.86% | Reduce -27.27% | 12,000 | -4,500 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.40% | 179.79 ($207.36) 229.12 | $303.42 | 46.33% | Reduce -40.32% | 18,500 | -12,500 | |
ORCL | Oracle Corp | 2023-03-31 | Reduce | -0.40% | 82.98 ($87.69) 92.92 | $171.20 | 95.23% | Reduce -40.26% | 46,000 | -31,000 | |
TGT | Target Corp | 2023-09-30 | Add | +0.40% | 109.48 ($126.96) 136.47 | $132.59 | 4.43% | Add 51.22% | 62,000 | 21,000 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.40% | 40.29 ($44.73) 53.18 | $36.81 | -17.70% | Add 36.84% | 202,000 | 54,381 | |
FTV | Fortive Corp | 2024-09-30 | Add | +0.40% | 67.01 ($73.01) 79.2 | $75.08 | 2.84% | Add 58.81% | 79,500 | 29,441 | |
VNT | Vontier Corp | 2024-06-30 | Add | +0.39% | 38.04 ($40.32) 45.26 | $37.11 | -7.96% | Add 39.25% | 204,000 | 57,500 | |
EBAY | eBay Inc | 2024-03-31 | Reduce | -0.39% | 40.67 ($45.43) 52.78 | $63.89 | 40.63% | Reduce -31.84% | 111,784 | -52,216 |
Total 661
Robert Olstein News
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