Robert Olstein

Robert Olstein

13F
Olstein Capital Management, L.P.
Last update 2024-01-25 96 Stocks (1 new)
Value $593.00 Mil Turnover 3 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRK
WestRock Co2023-12-31Sold Out
-1.37%
33.77 ($38.46) 43.28
$48.39
25.82%
Sold Out
0
-223,700
INTC
Intel Corp2023-12-31Sold Out
-0.73%
32.52 ($40.62) 50.76
$42.71
5.15%
Sold Out
0
-119,000
PB
Prosperity Bancshares Inc2023-12-31Reduce
-0.70%
50.13 ($58.46) 68.55
$60.32
3.18%
Reduce -72.82%
28,000
-75,000
VNT
Vontier Corp2023-12-31New Buy
+0.62%
29.03 ($32.54) 35.19
$43.21
32.79%
New holding
106,000
106,000
EFX
Equifax Inc2023-12-31Reduce
-0.55%
162.68 ($202.83) 250.41
$255.07
25.76%
Reduce -56.45%
13,500
-17,500
UNH
UnitedHealth Group Inc2023-12-31Reduce
-0.52%
509.47 ($533.34) 552.97
$487.05
-8.68%
Reduce -44.44%
7,500
-6,000
AXTA
Axalta Coating Systems Ltd2023-12-31Reduce
-0.50%
25.42 ($29.95) 34.25
$33.29
11.15%
Reduce -43.68%
139,105
-107,895
V
Visa Inc2023-12-31Reduce
-0.34%
228.81 ($246.48) 262.38
$285.05
15.65%
Reduce -40.48%
12,500
-8,500
CMCSA
Comcast Corp2023-12-31Reduce
-0.33%
39.15 ($42.86) 44.7
$43.12
0.59%
Reduce -28.67%
107,000
-43,000
MMC
Marsh & McLennan Companies Inc2023-12-31Reduce
-0.33%
184.9 ($193.23) 201.86
$206.90
7.07%
Reduce -62.5%
6,000
-10,000
GS
The Goldman Sachs Group Inc2023-12-31Reduce
-0.31%
289.91 ($333.76) 386.41
$384.37
15.16%
Reduce -23.91%
17,500
-5,500
MCD
McDonald's Corp2023-12-31Reduce
-0.27%
246.19 ($272.17) 296.51
$278.58
2.36%
Reduce -60%
4,000
-6,000
EBAY
eBay Inc2023-12-31Reduce
-0.26%
37.99 ($41.39) 43.82
$51.34
24.04%
Reduce -17.17%
164,000
-34,000
KTB
Kontoor Brands Inc2023-12-31Sold Out
-0.25%
42.8 ($51.39) 63.58
$57.60
12.08%
Sold Out
0
-33,000
MA
Mastercard Inc2023-12-31Reduce
-0.24%
364.08 ($401.73) 426.51
$478.89
19.21%
Reduce -35%
6,500
-3,500
IVZ
Invesco Ltd2023-12-31Reduce
-0.23%
12.52 ($14.43) 18.07
$15.27
5.82%
Reduce -14.59%
532,946
-91,054
CBRL
Cracker Barrel Old Country Store Inc2023-12-31Reduce
-0.22%
64.02 ($71.75) 83
$64.78
-9.71%
Reduce -17.11%
90,346
-18,654
ST
Sensata Technologies Holding PLC2023-12-31Add
+0.22%
30.88 ($34.56) 37.83
$35.80
3.59%
Add 11.44%
341,000
35,000
AXP
American Express Co2023-12-31Reduce
-0.21%
141.31 ($160.97) 187.8
$220.97
37.27%
Reduce -20.51%
31,000
-8,000
FDX
FedEx Corp2023-12-31Add
+0.21%
227.93 ($254.05) 281.92
$253.18
-0.34%
Add 28.57%
22,500
5,000
IFF
International Flavors & Fragrances Inc2023-12-31Reduce
-0.21%
62.99 ($72.32) 82.08
$83.81
15.89%
Reduce -12.68%
124,000
-18,000
DGX
Quest Diagnostics Inc2023-12-31Reduce
-0.21%
120.62 ($131.47) 141.12
$128.14
-2.53%
Reduce -14.71%
58,000
-10,000
USB
U.S. Bancorp2023-12-31Reduce
-0.21%
30.64 ($36.55) 45.33
$42.47
16.20%
Reduce -14.42%
215,660
-36,340
WFC
Wells Fargo & Co2023-12-31Reduce
-0.21%
38.67 ($43.15) 50.51
$57.77
33.88%
Reduce -15.79%
160,000
-30,000
WTW
Willis Towers Watson PLC2023-12-31Reduce
-0.21%
203.53 ($231.23) 247.6
$273.88
18.44%
Reduce -18.46%
26,500
-6,000
ZBH
Zimmer Biomet Holdings Inc2023-12-31Add
+0.20%
102.72 ($111.58) 121.7
$125.96
12.89%
Add 16.9%
66,635
9,635
ABM
ABM Industries Inc2023-12-31Reduce
-0.19%
39.23 ($42.23) 52.3
$42.80
1.35%
Reduce -9.93%
245,000
-27,000
WGO
Winnebago Industries Inc2023-12-31Reduce
-0.19%
56.72 ($64.18) 75.14
$63.50
-1.06%
Reduce -25.1%
57,000
-19,105
GOOG
Alphabet Inc2023-12-31Reduce
-0.18%
123.4 ($135.69) 142.82
$148.49
9.43%
Reduce -14.55%
47,000
-8,000
BAX
Baxter International Inc2023-12-31Add
+0.18%
31.71 ($35.38) 38.95
$41.54
17.41%
Add 12.16%
249,000
27,000
DIN
Dine Brands Global Inc2023-12-31Add
+0.18%
42.55 ($47.49) 51.44
$46.92
-1.20%
Add 11.4%
215,000
22,000
FITB
Fifth Third Bancorp2023-12-31Reduce
-0.17%
22.89 ($27.74) 35.14
$35.77
28.95%
Reduce -13.47%
257,000
-40,000
GM
General Motors Co2023-12-31Add
+0.17%
26.65 ($30.93) 36.25
$40.82
31.98%
Add 11.07%
281,000
28,000
JLL
Jones Lang LaSalle Inc2023-12-31Reduce
-0.17%
121.97 ($151.29) 189.98
$183.29
21.15%
Reduce -13.02%
47,837
-7,163
KLIC
Kulicke & Soffa Industries Inc2023-12-31Reduce
-0.17%
40.98 ($48.56) 55.85
$47.84
-1.48%
Reduce -10.62%
173,403
-20,597
CVS
CVS Health Corp2023-12-31Reduce
-0.16%
66.29 ($71.17) 79
$77.57
8.99%
Reduce -8.39%
142,000
-13,000
LHX
L3Harris Technologies Inc2023-12-31Reduce
-0.16%
161.28 ($187.64) 210.92
$210.93
12.41%
Reduce -11.7%
41,500
-5,500
CBRE
CBRE Group Inc2023-12-31Reduce
-0.15%
65.76 ($77.74) 93.82
$93.05
19.69%
Reduce -13.04%
80,000
-12,000
META
Meta Platforms Inc2023-12-31Reduce
-0.15%
288.35 ($325.65) 358.32
$497.09
52.65%
Reduce -19.35%
12,500
-3,000
LUV
Southwest Airlines Co2023-12-31Add
+0.15%
22.23 ($26.01) 30.31
$28.01
7.69%
Add 13.66%
258,000
31,000
DENN
Denny's Corp2023-12-31Reduce
-0.14%
8.2 ($9.4) 10.93
$8.80
-6.38%
Reduce -10.6%
836,813
-99,187
CTVA
Corteva Inc2023-12-31Add
+0.13%
43.55 ($47.68) 51.56
$54.71
14.74%
Add 8.7%
200,000
16,000
DAL
Delta Air Lines Inc2023-12-31Add
+0.13%
30.65 ($36.26) 42.44
$43.44
19.80%
Add 8.6%
240,000
19,000
MSFT
Microsoft Corp2023-12-31Reduce
-0.13%
313.39 ($355.93) 382.7
$417.39
17.27%
Reduce -19.23%
10,500
-2,500
GLW
Corning Inc2023-12-31Add
+0.12%
26.59 ($28.59) 30.63
$32.33
13.08%
Add 9.83%
257,000
23,000
MCO
Moody's Corporation2023-12-31Reduce
-0.11%
301.97 ($347.54) 391.62
$384.08
10.51%
Reduce -22.22%
7,000
-2,000
SHYF
The Shyft Group Inc2023-12-31Add
+0.11%
10.41 ($12.22) 15.1
$11.15
-8.76%
Add 28.95%
245,000
55,000
FA
First Advantage Corp2023-12-31Add
+0.10%
12.83 ($14.62) 16.6
$15.84
8.34%
Add 185%
57,000
37,000
GHM
Graham Corp2023-12-31Reduce
-0.09%
15.29 ($17.4) 19.67
$24.49
40.75%
Reduce -29.76%
73,859
-31,292
SPGI
S&P Global Inc2023-12-31Reduce
-0.09%
342.48 ($394.63) 441.84
$421.75
6.87%
Reduce -17.65%
7,000
-1,500
LKQ
LKQ Corp2023-12-31Add
+0.08%
43.12 ($46.66) 51.2
$51.22
9.77%
Add 6.97%
147,619
9,619
AAPL
Apple Inc2023-12-31Reduce
-0.07%
166.89 ($184.64) 198.11
$173.71
-5.92%
Reduce -14.71%
14,500
-2,500
CARR
Carrier Global Corp2023-12-31Reduce
-0.07%
46.4 ($52.91) 58.81
$57.10
7.92%
Reduce -9.54%
74,000
-7,808
BLBD
Blue Bird Corp2023-12-31Reduce
-0.06%
17.79 ($20.59) 28.18
$32.58
58.23%
Reduce -9.7%
143,580
-15,420
CSCO
Cisco Systems Inc2023-12-31Add
+0.06%
47.7 ($51.09) 54.39
$49.27
-3.56%
Add 4.14%
176,000
7,000
FHB
First Hawaiian Inc2023-12-31Reduce
-0.05%
17.26 ($19.54) 23.14
$20.95
7.22%
Reduce -13.27%
98,000
-15,000
MHK
Mohawk Industries Inc2023-12-31Add
+0.05%
76.56 ($87.55) 105.75
$119.24
36.20%
Add 2.83%
109,000
3,000
WCC
WESCO International Inc2023-12-31Reduce
-0.05%
123.66 ($149.82) 177.69
$161.98
8.12%
Reduce -5.41%
35,000
-2,000
CMI
Cummins Inc2023-12-31Reduce
-0.04%
215.24 ($227.33) 248.27
$286.12
25.86%
Reduce -3.13%
31,000
-1,000
FIS
Fidelity National Information Services Inc2023-12-31Add
+0.04%
47.16 ($54.86) 60.8
$69.30
26.32%
Add 3.92%
106,000
4,000
KMB
Kimberly-Clark Corp2023-12-31Add
+0.04%
116.86 ($120.87) 124.17
$124.23
2.78%
Add 4.35%
48,000
2,000
WBD
Warner Bros. Discovery Inc2023-12-31Reduce
-0.04%
9.4 ($10.79) 12.49
$8.48
-21.41%
Reduce -2.1%
1,024,200
-22,000
AVTR
Avantor Inc2023-12-31Add
+0.03%
17.15 ($20.49) 23.08
$25.47
24.30%
Add 2.94%
315,000
9,000
CENTA
Central Garden & Pet Co2023-12-31Add
+0.03%
28.37 ($32.05) 35.83
$36.20
12.95%
Add 5.8%
91,250
4,000
CFG
Citizens Financial Group Inc2023-12-31Add
+0.03%
22.87 ($27.52) 33.64
$33.68
22.38%
Add 1.47%
345,000
5,000
CWK
Cushman & Wakefield PLC2023-12-31Add
+0.03%
6.51 ($8.33) 11
$9.67
16.09%
Add 6.36%
251,000
15,000
DE
Deere & Co2023-12-31Add
+0.03%
359.39 ($377.05) 401.64
$385.31
2.19%
Add 2.7%
19,000
500
JOUT
Johnson Outdoors Inc2023-12-31Reduce
-0.03%
44.69 ($51.2) 54.94
$43.09
-15.84%
Reduce -7.73%
44,000
-3,686
MDT
Medtronic PLC2023-12-31Add
+0.03%
69.43 ($76.21) 83.43
$83.66
9.78%
Add 2%
102,000
2,000
MLR
Miller Industries Inc2023-12-31Reduce
-0.03%
35.69 ($39.35) 43.16
$47.25
20.08%
Reduce -7.95%
44,000
-3,798
OMC
Omnicom Group Inc2023-12-31Add
+0.03%
72.47 ($78.85) 86.8
$92.75
17.63%
Add 2.08%
98,000
2,000
SWK
Stanley Black & Decker Inc2023-12-31Add
+0.03%
77.23 ($88.04) 101.49
$88.13
0.10%
Add 3.03%
68,000
2,000
UHS
Universal Health Services Inc2023-12-31Reduce
-0.03%
122.21 ($134.58) 154.13
$177.30
31.74%
Reduce -7.14%
19,500
-1,500
WNC
Wabash National Corp2023-12-31Reduce
-0.03%
20.48 ($22.58) 27.32
$28.61
26.71%
Reduce -15.79%
48,000
-9,000
GTES
Gates Industrial Corp PLC2023-12-31Reduce
-0.02%
10.75 ($11.83) 13.49
$17.14
44.89%
Reduce -4.07%
236,000
-10,000
HOLX
Hologic Inc2023-12-31Add
+0.02%
65.11 ($69.63) 72.63
$76.35
9.65%
Add 2.22%
92,000
2,000
IART
Integra Lifesciences Holdings Corp2023-12-31Add
+0.02%
34.21 ($39.35) 44.59
$34.24
-12.99%
Add 4.23%
74,000
3,000
TGT
Target Corp2023-12-31Reduce
-0.02%
105.01 ($122.07) 142.54
$167.59
37.29%
Reduce -1.61%
61,000
-1,000
VSH
Vishay Intertechnology Inc2023-12-31Add
+0.02%
21.31 ($23.19) 24.92
$21.42
-7.63%
Add 7.89%
82,000
6,000
HOMB
Home BancShares Inc2023-12-31Reduce
-0.01%
19.96 ($22.29) 25.69
$22.99
3.14%
Reduce -2.25%
87,000
-2,000
RTX
RTX Corp2023-12-31Add
+0.01%
69.38 ($79.14) 84.17
$93.46
18.09%
Add 1.05%
96,000
1,000
GNRC
Generac Holdings Inc2023-09-30Sold Out
-1.87%
103.22 ($123.69) 153.7
$111.91
-9.52%
Sold Out
0
-77,500
TPR
Tapestry Inc2023-09-30Sold Out
-1.19%
27.95 ($36.61) 44.46
$46.69
27.53%
Sold Out
0
-172,000
CARR
Carrier Global Corp2023-09-30Reduce
-0.79%
49.07 ($55.03) 59.8
$57.10
3.76%
Reduce -54.55%
81,808
-98,192
CBRL
Cracker Barrel Old Country Store Inc2023-09-30Add
+0.53%
63.22 ($83.95) 97.69
$64.78
-22.84%
Add 73.29%
109,000
46,099
SWK
Stanley Black & Decker Inc2023-09-30Add
+0.48%
82.12 ($92.65) 103.98
$88.13
-4.88%
Add 100%
66,000
33,000
DIN
Dine Brands Global Inc2023-09-30Add
+0.46%
48.11 ($55.85) 60.32
$46.92
-15.99%
Add 38.85%
193,000
54,000
LUV
Southwest Airlines Co2023-09-30Add
+0.45%
26.56 ($32.63) 39.18
$28.01
-14.16%
Add 75.97%
227,000
98,000
HOLX
Hologic Inc2023-09-30Add
+0.44%
69.24 ($75.57) 81.9
$76.35
1.03%
Add 69.81%
90,000
37,000
OMC
Omnicom Group Inc2023-09-30Add
+0.44%
73.39 ($82.44) 98.23
$92.75
12.51%
Add 54.84%
96,000
34,000
TGT
Target Corp2023-09-30Add
+0.40%
109.48 ($126.96) 136.47
$167.59
32.00%
Add 51.22%
62,000
21,000
EFX
Equifax Inc2023-09-30Add
+0.38%
180.36 ($204.17) 237.81
$255.07
24.93%
Add 63.16%
31,000
12,000
MHK
Mohawk Industries Inc2023-09-30Add
+0.37%
83.92 ($100.72) 116.11
$119.24
18.39%
Add 30.86%
106,000
25,000
BRK.B
Berkshire Hathaway Inc2023-09-30Add
+0.36%
340.9 ($354.77) 370.48
$408.41
15.12%
Add 54.55%
17,000
6,000
CSCO
Cisco Systems Inc2023-09-30Reduce
-0.33%
50.38 ($53.95) 57.84
$49.27
-8.67%
Reduce -18.75%
169,000
-39,000
CMCSA
Comcast Corp2023-09-30Reduce
-0.32%
41.21 ($44.65) 47.12
$43.12
-3.44%
Reduce -24.24%
150,000
-48,000
TRV
The Travelers Companies Inc2023-09-30Add
+0.31%
159.89 ($167.01) 174.87
$221.92
32.88%
Add 36.67%
41,000
11,000
JLL
Jones Lang LaSalle Inc2023-09-30Add
+0.30%
139.12 ($163.31) 175.73
$183.29
12.23%
Add 28.99%
55,000
12,360
DENN
Denny's Corp2023-09-30Add
+0.30%
8.37 ($10.12) 12.5
$8.80
-13.04%
Add 28.04%
936,000
205,000
CTVA
Corteva Inc2023-09-30Add
+0.30%
49.08 ($52.96) 58
$54.71
3.30%
Add 22.67%
184,000
34,000
100/Page
Total 693

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