Robert Olstein - Olstein Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | DIS - The Walt Disney Co. | 2.19 | Reduce 3.58% | 104,000 | $104.60 | $10,024,000 | $96.00 | -8.23% | $91.49 | $121.64 |
| ☰ | ST - Sensata Technologies Holdings plc | 2.14 | Reduce 2.04% | 278,200 | $42.10 | $9,798,000 | $44.40 | 5.47% | $27.99 | $53.89 |
| ☰ | AVTR - Avantor, Inc. | 2.07 | Add 47.92% | 1,210,000 | $14.19 | $9,486,000 | $10.56 | -25.58% | $7.26 | $15.93 |
| ☰ | LKQ - LKQ Corp. | 2.02 | Reduce 1.12% | 314,700 | $39.05 | $9,243,000 | $25.41 | -34.93% | $23.70 | $37.34 |
| ☰ | OMC - Omnicom Group Inc. | 1.94 | Add 7.27% | 118,000 | $71.71 | $8,887,000 | $82.55 | 15.12% | $64.98 | $85.40 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 1.88 | Reduce 6.30% | 119,000 | $83.09 | $8,633,000 | $75.10 | -9.61% | $58.13 | $83.83 |
| ☰ | VNT - Vontier Corp. | 1.85 | Reduce 6.74% | 238,739 | $36.39 | $8,468,000 | $29.34 | -19.38% | $27.23 | $48.13 |
| ☰ | FIS - Fidelity National Information Services, Inc. | 1.78 | Add 43.25% | 174,000 | $67.31 | $8,162,000 | $41.93 | -37.71% | $37.42 | $80.03 |
| ☰ | NDAQ - Nasdaq, Inc. | 1.78 | Add 24.19% | 96,000 | $76.42 | $8,149,000 | $89.21 | 16.74% | $76.55 | $101.11 |
| ☰ | ABM - ABM Industries Inc. | 1.78 | 211,361 | $44.35 | $8,142,000 | $45.36 | 2.28% | $36.44 | $49.10 | |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 1.72 | Add 6.10% | 87,000 | $112.44 | $7,867,000 | $94.08 | -16.33% | $78.91 | $107.16 |
| ☰ | BAX - Baxter International Inc. | 1.70 | Add 11.27% | 464,000 | $35.85 | $7,795,000 | $22.57 | -37.04% | $15.72 | $29.10 |
| ☰ | KFY - Korn Ferry | 1.65 | Add 55.95% | 120,000 | $56.78 | $7,554,000 | $75.39 | 32.77% | $57.98 | $76.16 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | 1.55 | Add 90.91% | 105,000 | $64.78 | $7,095,000 | $68.06 | 5.06% | $61.40 | $89.82 |
| ☰ | GD - General Dynamics Corp. | 1.54 | Reduce 6.82% | 20,500 | $275.74 | $7,036,000 | $372.78 | 35.19% | $288.85 | $380.71 |
| ☰ | DGX - Quest Diagnostics Inc. | 1.53 | Reduce 10.50% | 35,800 | $132.29 | $7,016,000 | $207.35 | 56.74% | $161.81 | $218.31 |
| ☰ | SLB - SLB N.V. | 1.51 | Reduce 38.64% | 135,000 | $41.40 | $6,938,000 | $47.36 | 14.40% | $31.05 | $58.51 |
| ☰ | BDX - Becton, Dickinson and Co. | 1.51 | Add 3.53% | 44,000 | $156.29 | $6,918,000 | $153.83 | -1.57% | $125.21 | $184.86 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 1.48 | Add 53.95% | 23,400 | $229.04 | $6,802,000 | $295.55 | 29.04% | $239.74 | $349.38 |
| ☰ | EFX - Equifax Inc. | 1.45 | Add 105.56% | 37,000 | $200.75 | $6,663,000 | $172.61 | -14.02% | $150.75 | $269.54 |
| ☰ | RAL - Ralliant Corp. | 1.45 | Add 11.89% | 160,000 | $44.30 | $6,654,000 | $67.05 | 51.36% | $37.20 | $75.41 |
| ☰ | MHK - Mohawk Industries, Inc. | 1.41 | Reduce 4.36% | 65,750 | $112.16 | $6,474,000 | $107.66 | -4.01% | $92.99 | $143.13 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 1.40 | Add 20.00% | 21,000 | $213.37 | $6,391,000 | $321.95 | 50.89% | $246.08 | $363.06 |
| ☰ | CBRE - CBRE Group, Inc. | 1.39 | Add 23.68% | 47,000 | $86.08 | $6,367,000 | $138.03 | 60.36% | $121.69 | $174.27 |
| ☰ | MDT - Medtronic plc | 1.38 | 73,000 | $85.66 | $6,325,000 | $83.57 | -2.44% | $72.65 | $103.76 | |
| ☰ | UNH - UnitedHealth Group Inc. | 1.36 | Add 53.33% | 23,000 | $347.88 | $6,224,000 | $429.09 | 23.34% | $228.48 | $434.30 |
| ☰ | CB - Chubb Ltd. | 1.35 | 19,000 | $294.75 | $6,193,000 | $354.74 | 20.35% | $262.50 | $365.29 | |
| ☰ | MSFT - Microsoft Corp. | 1.35 | Add 67.00% | 16,700 | $323.98 | $6,182,000 | $390.99 | 20.68% | $349.20 | $551.05 |
| ☰ | TRV - The Travelers Companies, Inc. | 1.34 | Reduce 12.50% | 21,000 | $135.73 | $6,125,000 | $341.51 | 151.61% | $245.29 | $349.35 |
| ☰ | ADBE - Adobe Inc. | 1.33 | Add 56.25% | 25,000 | $326.84 | $6,077,000 | $230.61 | -29.44% | $190.12 | $376.16 |
| ☰ | REYN - Reynolds Consumer Products Inc. | 1.31 | Add 5.60% | 283,000 | $26.75 | $5,994,000 | $26.30 | -1.68% | $20.22 | $27.32 |
| ☰ | JNJ - Johnson & Johnson | 1.31 | Reduce 15.52% | 24,500 | $153.11 | $5,989,000 | $257.77 | 68.35% | $151.03 | $269.43 |
| ☰ | HON - Honeywell International Inc. | 1.28 | 26,000 | $207.59 | $5,877,000 | $222.25 | 7.06% | $193.83 | $258.86 | |
| ☰ | DAL - Delta Air Lines, Inc. | 1.28 | Reduce 13.81% | 88,000 | $42.42 | $5,850,000 | $86.19 | 103.17% | $49.90 | $95.44 |
| ☰ | SPGI - S&P Global Inc. | 1.25 | Add 73.08% | 13,500 | $361.79 | $5,742,000 | $437.84 | 21.02% | $359.36 | $543.27 |
| ☰ | USB - U.S. Bancorp | 1.25 | Reduce 10.57% | 110,000 | $35.84 | $5,721,000 | $62.34 | 73.93% | $41.79 | $63.39 |
| ☰ | NKE - NIKE, Inc. | 1.23 | Add 2.88% | 107,000 | $70.96 | $5,652,000 | $43.76 | -38.33% | $40.00 | $78.03 |
| ☰ | DIN - Dine Brands Global, Inc. | 1.23 | Reduce 6.11% | 215,000 | $49.24 | $5,642,000 | $35.99 | -26.91% | $18.83 | $39.19 |
| ☰ | TGT - Target Corp. | 1.23 | Reduce 43.35% | 46,452 | $127.90 | $5,630,000 | $134.77 | 5.37% | $81.83 | $142.82 |
| ☰ | CTVA - Corteva, Inc. | 1.21 | Reduce 25.00% | 66,000 | $40.84 | $5,525,000 | $86.07 | 110.75% | $60.10 | $87.69 |
| ☰ | APTV - Aptiv PLC | 1.20 | Reduce 7.60% | 79,000 | $60.48 | $5,486,000 | $59.23 | -2.07% | $51.68 | $88.93 |
| ☰ | HSIC - Henry Schein, Inc. | 1.19 | Reduce 16.85% | 74,000 | $65.45 | $5,454,000 | $85.79 | 31.07% | $61.95 | $89.29 |
| ☰ | ON - ON Semiconductor Corp. | 1.16 | Reduce 16.50% | 86,000 | $52.01 | $5,325,000 | $90.37 | 73.76% | $44.56 | $134.92 |
| ☰ | CFG - Citizens Financial Group, Inc. | 1.15 | Reduce 16.00% | 88,200 | $30.03 | $5,289,000 | $70.36 | 134.31% | $44.64 | $72.94 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 1.15 | 11,000 | $339.26 | $5,271,000 | $496.85 | 46.45% | $455.19 | $516.85 | |
| ☰ | IVZ - Invesco Ltd. | 1.15 | Reduce 6.87% | 217,000 | $17.15 | $5,271,000 | $28.40 | 65.59% | $15.93 | $29.82 |
| ☰ | WFC - Wells Fargo & Co. | 1.15 | Reduce 1.49% | 66,000 | $39.65 | $5,254,000 | $87.67 | 121.11% | $72.78 | $96.73 |
| ☰ | FITB - Fifth Third Bancorp | 1.15 | Reduce 16.91% | 113,000 | $26.35 | $5,250,000 | $57.18 | 117.04% | $38.90 | $58.52 |
| ☰ | BAH - Booz Allen Hamilton Holdings Corp. | 1.12 | Buy | 66,000 | $78.03 | $5,150,000 | $64.80 | -16.96% | $59.50 | $116.90 |
| ☰ | UPS - United Parcel Service, Inc. | 1.12 | Reduce 18.75% | 52,000 | $126.13 | $5,116,000 | $112.89 | -10.50% | $78.17 | $118.73 |
| ☰ | MIDD - The Middleby Corp. | 1.09 | Reduce 21.88% | 37,500 | $113.56 | $4,972,000 | $134.92 | 18.81% | $89.16 | $148.55 |
| ☰ | FTV - Fortive Corp. | 1.06 | Reduce 12.00% | 88,000 | $50.34 | $4,865,000 | $62.31 | 23.78% | $46.14 | $64.33 |
| ☰ | FDX - FedEx Corp. | 1.05 | Reduce 47.06% | 13,500 | $189.93 | $4,808,000 | $313.74 | 65.19% | $170.81 | $344.08 |
| ☰ | DOV - Dover Corp. | 1.05 | Reduce 22.54% | 23,000 | $155.19 | $4,794,000 | $214.27 | 38.07% | $157.78 | $236.42 |
| ☰ | STZ - Constellation Brands, Inc. | 1.00 | Reduce 15.28% | 30,500 | $135.36 | $4,575,000 | $134.51 | -0.62% | $124.80 | $173.43 |
| ☰ | META - Meta Platforms, Inc. | 0.99 | Add 38.60% | 7,900 | $404.24 | $4,520,000 | $656.73 | 62.46% | $519.78 | $793.65 |
| ☰ | SYY - Sysco Corp. | 0.93 | Reduce 20.00% | 60,000 | $76.14 | $4,280,000 | $83.46 | 9.61% | $67.23 | $90.56 |
| ☰ | TXN - Texas Instruments Inc. | 0.93 | Reduce 18.52% | 22,000 | $140.67 | $4,271,000 | $298.57 | 112.24% | $150.97 | $334.03 |
| ☰ | LMT - Lockheed Martin Corp. | 0.89 | Reduce 17.68% | 6,750 | $483.66 | $4,080,000 | $520.68 | 7.65% | $399.34 | $687.50 |
| ☰ | PEP - PepsiCo, Inc. | 0.88 | Reduce 7.14% | 26,000 | $145.47 | $4,038,000 | $138.49 | -4.80% | $128.66 | $168.19 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | 0.88 | Reduce 57.18% | 61,000 | $35.36 | $4,009,000 | $106.49 | 201.13% | $30.87 | $135.80 |
| ☰ | SWK - Stanley Black & Decker, Inc. | 0.85 | Reduce 28.57% | 55,000 | $103.59 | $3,908,000 | $86.53 | -16.47% | $59.87 | $95.16 |
| ☰ | UBER - Uber Technologies, Inc. | 0.83 | Add 15.22% | 53,000 | $89.01 | $3,812,000 | $74.26 | -16.57% | $67.19 | $101.99 |
| ☰ | AMZN - Amazon.com, Inc. | 0.82 | Add 44.00% | 18,000 | $216.14 | $3,749,000 | $247.31 | 14.42% | $196.00 | $278.56 |
| ☰ | SOLS - Solstice Advanced Materials, Inc. | 0.81 | Reduce 15.08% | 49,000 | $48.58 | $3,732,000 | $61.06 | 25.69% | $40.36 | $90.72 |
| ☰ | WCC - WESCO International, Inc. | 0.79 | Reduce 15.16% | 13,150 | $128.64 | $3,598,000 | $330.84 | 157.19% | $194.05 | $377.35 |
| ☰ | CVS - CVS Health Corp. | 0.78 | Reduce 10.71% | 50,000 | $68.00 | $3,591,000 | $105.90 | 55.72% | $57.05 | $106.39 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.78 | Reduce 29.23% | 46,000 | $39.06 | $3,569,000 | $119.25 | 205.28% | $64.42 | $129.88 |
| ☰ | V - Visa Inc. | 0.78 | Add 95.83% | 11,750 | $227.39 | $3,551,000 | $357.75 | 57.33% | $293.28 | $365.02 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 0.72 | Add 5.47% | 6,750 | $409.96 | $3,318,000 | $528.51 | 28.92% | $401.89 | $642.71 |
| ☰ | AAPL - Apple Inc. | 0.72 | 13,000 | $154.09 | $3,299,000 | $317.31 | 105.93% | $200.70 | $323.45 | |
| ☰ | GM - General Motors Co. | 0.72 | Reduce 8.33% | 44,000 | $40.17 | $3,278,000 | $76.72 | 90.98% | $48.43 | $87.22 |
| ☰ | LUV - Southwest Airlines Co. | 0.69 | Reduce 33.86% | 84,000 | $33.05 | $3,156,000 | $47.92 | 44.97% | $28.45 | $54.63 |
| ☰ | WAT - Waters Corp. | 0.65 | Buy | 10,000 | $297.80 | $2,978,000 | $373.22 | 25.33% | $275.05 | $414.15 |
| ☰ | LHX - L3Harris Technologies, Inc. | 0.61 | Reduce 35.71% | 8,100 | $202.75 | $2,796,000 | $288.69 | 42.39% | $253.24 | $376.39 |
| ☰ | RTX - RTX Corp. | 0.48 | Reduce 28.12% | 11,500 | $71.43 | $2,218,000 | $196.39 | 174.93% | $141.31 | $213.61 |
| ☰ | GOOG - Alphabet Inc. | 0.47 | 7,500 | $112.06 | $2,151,000 | $350.67 | 212.93% | $180.20 | $404.23 | |
| ☰ | GTES - Gates Industrial Corp. plc | 0.37 | Reduce 11.31% | 74,500 | $15.62 | $1,684,000 | $26.24 | 68.03% | $20.88 | $29.17 |
| ☰ | CENTA - Central Garden & Pet Co. | 0.32 | Reduce 14.29% | 45,000 | $29.49 | $1,459,000 | $37.63 | 27.62% | $25.97 | $39.99 |
| ☰ | EBAY - eBay Inc. | 0.32 | Reduce 27.27% | 16,000 | $43.56 | $1,456,000 | $115.09 | 164.22% | $74.82 | $118.98 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | 0.27 | 21,000 | $53.05 | $1,245,000 | $48.83 | -7.96% | $42.62 | $77.45 | |
| ☰ | AEBI - Aebi Schmidt Holdings AG | 0.27 | Reduce 13.68% | 127,000 | $12.47 | $1,233,000 | $11.89 | -4.64% | $8.84 | $15.90 |
| ☰ | TNC - Tennant Co. | 0.25 | Add 30.77% | 17,000 | $77.10 | $1,129,000 | $85.29 | 10.62% | $59.89 | $91.93 |
| ☰ | FA - First Advantage Corp. | 0.24 | Add 28.38% | 95,000 | $14.75 | $1,117,000 | $20.58 | 39.55% | $8.82 | $20.97 |
| ☰ | BLBD - Blue Bird Corp. | 0.24 | Reduce 15.10% | 19,526 | $25.18 | $1,109,000 | $76.56 | 204.08% | $42.00 | $81.51 |
| ☰ | GS - The Goldman Sachs Group, Inc. | 0.22 | Reduce 20.00% | 1,200 | $244.97 | $1,015,000 | $1,045.91 | 326.95% | $677.66 | $1,125.00 |
| ☰ | CWK - Cushman & Wakefield Ltd. | 0.22 | Reduce 7.34% | 82,000 | $16.19 | $1,005,000 | $13.32 | -17.74% | $10.94 | $17.40 |
| ☰ | MLR - Miller Industries, Inc. | 0.21 | 21,500 | $27.20 | $979,000 | $48.80 | 79.39% | $33.16 | $52.93 | |
| ☰ | HOMB - Home BancShares, Inc. | 0.21 | Reduce 4.05% | 35,500 | $21.19 | $956,000 | $29.10 | 37.31% | $25.47 | $30.37 |
| ☰ | PGNY - Progyny, Inc. | 0.21 | Add 55.56% | 56,000 | $20.30 | $951,000 | $31.98 | 57.51% | $16.10 | $32.00 |
| ☰ | FHB - First Hawaiian, Inc. | 0.20 | Reduce 7.50% | 37,000 | $18.74 | $912,000 | $29.14 | 55.46% | $21.96 | $30.58 |
| ☰ | VSH - Vishay Intertechnology, Inc. | 0.18 | Reduce 38.96% | 47,000 | $19.85 | $846,000 | $41.94 | 111.28% | $11.60 | $69.47 |
| ☰ | PB - Prosperity Bancshares, Inc. | 0.18 | 12,000 | $62.87 | $806,000 | $72.68 | 15.61% | $59.52 | $75.86 | |
| ☰ | NOV - NOV Inc. | 0.17 | Reduce 10.64% | 42,000 | $12.57 | $790,000 | $19.13 | 52.13% | $11.50 | $21.46 |
| ☰ | AGCO - AGCO Corp. | 0.16 | Reduce 27.78% | 6,500 | $97.08 | $753,000 | $114.08 | 17.51% | $98.75 | $143.11 |
| ☰ | PLOW - Douglas Dynamics, Inc. | 0.16 | Reduce 41.52% | 17,543 | $23.81 | $738,000 | $43.08 | 80.90% | $26.77 | $55.00 |
| ☰ | GLW - Corning Inc. | 0.15 | Reduce 83.33% | 5,000 | $29.54 | $680,000 | $183.11 | 519.77% | $50.77 | $271.78 |
| ☰ | BRC - Brady Corp. | 0.13 | Reduce 28.57% | 7,500 | $51.14 | $609,000 | $90.40 | 76.77% | $66.95 | $98.73 |
| ☰ | TKR - The Timken Co. | 0.11 | Reduce 39.76% | 5,000 | $75.98 | $503,000 | $138.34 | 82.06% | $69.81 | $146.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
20.49
Technology
18.14
Healthcare
16.41
Financial Services
15.79
Consumer Cyclical
10.63
Communication Services
5.58
Consumer Defensive
4.36
Basic Materials
3.91
Real Estate
3.00
Energy
1.69