Robert Olstein13F | |
Olstein Capital Management, L.P. | |
Last update 2024-01-25 | 96 Stocks (1 new) |
Value $593.00 Mil | Turnover 3 % |
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 |
WRK |
INTC |
PB |
VNT |
EFX |
UNH |
AXTA |
V |
CMCSA |
MMC |
GS |
MCD |
EBAY |
KTB |
MA |
IVZ |
CBRL |
ST |
AXP |
FDX |
IFF |
DGX |
USB |
WFC |
WTW |
ZBH |
ABM |
WGO |
GOOG |
BAX |
DIN |
FITB |
GM |
JLL |
KLIC |
CVS |
LHX |
CBRE |
META |
LUV |
DENN |
CTVA |
DAL |
MSFT |
GLW |
MCO |
SHYF |
FA |
GHM |
SPGI |
LKQ |
AAPL |
CARR |
BLBD |
CSCO |
FHB |
MHK |
WCC |
CMI |
FIS |
KMB |
WBD |
AVTR |
CENTA |
CFG |
CWK |
DE |
JOUT |
MDT |
MLR |
OMC |
SWK |
UHS |
WNC |
GTES |
HOLX |
IART |
TGT |
VSH |
HOMB |
RTX |
GNRC |
TPR |
CARR |
CBRL |
SWK |
DIN |
LUV |
HOLX |
OMC |
TGT |
EFX |
MHK |
BRK.B |
CSCO |
CMCSA |
TRV |
JLL |
DENN |
CTVA |
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 |
WRK | WestRock Co | 2023-12-31 | Sold Out | -1.37% | 33.77 ($38.46) 43.28 | $48.39 | 25.82% | Sold Out | 0 | -223,700 | |
INTC | Intel Corp | 2023-12-31 | Sold Out | -0.73% | 32.52 ($40.62) 50.76 | $42.71 | 5.15% | Sold Out | 0 | -119,000 | |
PB | Prosperity Bancshares Inc | 2023-12-31 | Reduce | -0.70% | 50.13 ($58.46) 68.55 | $60.32 | 3.18% | Reduce -72.82% | 28,000 | -75,000 | |
VNT | Vontier Corp | 2023-12-31 | New Buy | +0.62% | 29.03 ($32.54) 35.19 | $43.21 | 32.79% | New holding | 106,000 | 106,000 | |
EFX | Equifax Inc | 2023-12-31 | Reduce | -0.55% | 162.68 ($202.83) 250.41 | $255.07 | 25.76% | Reduce -56.45% | 13,500 | -17,500 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.52% | 509.47 ($533.34) 552.97 | $487.05 | -8.68% | Reduce -44.44% | 7,500 | -6,000 | |
AXTA | Axalta Coating Systems Ltd | 2023-12-31 | Reduce | -0.50% | 25.42 ($29.95) 34.25 | $33.29 | 11.15% | Reduce -43.68% | 139,105 | -107,895 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.34% | 228.81 ($246.48) 262.38 | $285.05 | 15.65% | Reduce -40.48% | 12,500 | -8,500 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.33% | 39.15 ($42.86) 44.7 | $43.12 | 0.59% | Reduce -28.67% | 107,000 | -43,000 | |
MMC | Marsh & McLennan Companies Inc | 2023-12-31 | Reduce | -0.33% | 184.9 ($193.23) 201.86 | $206.90 | 7.07% | Reduce -62.5% | 6,000 | -10,000 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Reduce | -0.31% | 289.91 ($333.76) 386.41 | $384.37 | 15.16% | Reduce -23.91% | 17,500 | -5,500 | |
MCD | McDonald's Corp | 2023-12-31 | Reduce | -0.27% | 246.19 ($272.17) 296.51 | $278.58 | 2.36% | Reduce -60% | 4,000 | -6,000 | |
EBAY | eBay Inc | 2023-12-31 | Reduce | -0.26% | 37.99 ($41.39) 43.82 | $51.34 | 24.04% | Reduce -17.17% | 164,000 | -34,000 | |
KTB | Kontoor Brands Inc | 2023-12-31 | Sold Out | -0.25% | 42.8 ($51.39) 63.58 | $57.60 | 12.08% | Sold Out | 0 | -33,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.24% | 364.08 ($401.73) 426.51 | $478.89 | 19.21% | Reduce -35% | 6,500 | -3,500 | |
IVZ | Invesco Ltd | 2023-12-31 | Reduce | -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 Inc | 2023-12-31 | Reduce | -0.22% | 64.02 ($71.75) 83 | $64.78 | -9.71% | Reduce -17.11% | 90,346 | -18,654 | |
ST | Sensata Technologies Holding PLC | 2023-12-31 | Add | +0.22% | 30.88 ($34.56) 37.83 | $35.80 | 3.59% | Add 11.44% | 341,000 | 35,000 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.21% | 141.31 ($160.97) 187.8 | $220.97 | 37.27% | Reduce -20.51% | 31,000 | -8,000 | |
FDX | FedEx Corp | 2023-12-31 | Add | +0.21% | 227.93 ($254.05) 281.92 | $253.18 | -0.34% | Add 28.57% | 22,500 | 5,000 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | Reduce | -0.21% | 62.99 ($72.32) 82.08 | $83.81 | 15.89% | Reduce -12.68% | 124,000 | -18,000 | |
DGX | Quest Diagnostics Inc | 2023-12-31 | Reduce | -0.21% | 120.62 ($131.47) 141.12 | $128.14 | -2.53% | Reduce -14.71% | 58,000 | -10,000 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.21% | 30.64 ($36.55) 45.33 | $42.47 | 16.20% | Reduce -14.42% | 215,660 | -36,340 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.21% | 38.67 ($43.15) 50.51 | $57.77 | 33.88% | Reduce -15.79% | 160,000 | -30,000 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Reduce | -0.21% | 203.53 ($231.23) 247.6 | $273.88 | 18.44% | Reduce -18.46% | 26,500 | -6,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-12-31 | Add | +0.20% | 102.72 ($111.58) 121.7 | $125.96 | 12.89% | Add 16.9% | 66,635 | 9,635 | |
ABM | ABM Industries Inc | 2023-12-31 | Reduce | -0.19% | 39.23 ($42.23) 52.3 | $42.80 | 1.35% | Reduce -9.93% | 245,000 | -27,000 | |
WGO | Winnebago Industries Inc | 2023-12-31 | Reduce | -0.19% | 56.72 ($64.18) 75.14 | $63.50 | -1.06% | Reduce -25.1% | 57,000 | -19,105 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.18% | 123.4 ($135.69) 142.82 | $148.49 | 9.43% | Reduce -14.55% | 47,000 | -8,000 | |
BAX | Baxter International Inc | 2023-12-31 | Add | +0.18% | 31.71 ($35.38) 38.95 | $41.54 | 17.41% | Add 12.16% | 249,000 | 27,000 | |
DIN | Dine Brands Global Inc | 2023-12-31 | Add | +0.18% | 42.55 ($47.49) 51.44 | $46.92 | -1.20% | Add 11.4% | 215,000 | 22,000 | |
FITB | Fifth Third Bancorp | 2023-12-31 | Reduce | -0.17% | 22.89 ($27.74) 35.14 | $35.77 | 28.95% | Reduce -13.47% | 257,000 | -40,000 | |
GM | General Motors Co | 2023-12-31 | Add | +0.17% | 26.65 ($30.93) 36.25 | $40.82 | 31.98% | Add 11.07% | 281,000 | 28,000 | |
JLL | Jones Lang LaSalle Inc | 2023-12-31 | Reduce | -0.17% | 121.97 ($151.29) 189.98 | $183.29 | 21.15% | Reduce -13.02% | 47,837 | -7,163 | |
KLIC | Kulicke & Soffa Industries Inc | 2023-12-31 | Reduce | -0.17% | 40.98 ($48.56) 55.85 | $47.84 | -1.48% | Reduce -10.62% | 173,403 | -20,597 | |
CVS | CVS Health Corp | 2023-12-31 | Reduce | -0.16% | 66.29 ($71.17) 79 | $77.57 | 8.99% | Reduce -8.39% | 142,000 | -13,000 | |
LHX | L3Harris Technologies Inc | 2023-12-31 | Reduce | -0.16% | 161.28 ($187.64) 210.92 | $210.93 | 12.41% | Reduce -11.7% | 41,500 | -5,500 | |
CBRE | CBRE Group Inc | 2023-12-31 | Reduce | -0.15% | 65.76 ($77.74) 93.82 | $93.05 | 19.69% | Reduce -13.04% | 80,000 | -12,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.15% | 288.35 ($325.65) 358.32 | $497.09 | 52.65% | Reduce -19.35% | 12,500 | -3,000 | |
LUV | Southwest Airlines Co | 2023-12-31 | Add | +0.15% | 22.23 ($26.01) 30.31 | $28.01 | 7.69% | Add 13.66% | 258,000 | 31,000 | |
DENN | Denny's Corp | 2023-12-31 | Reduce | -0.14% | 8.2 ($9.4) 10.93 | $8.80 | -6.38% | Reduce -10.6% | 836,813 | -99,187 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.13% | 43.55 ($47.68) 51.56 | $54.71 | 14.74% | Add 8.7% | 200,000 | 16,000 | |
DAL | Delta Air Lines Inc | 2023-12-31 | Add | +0.13% | 30.65 ($36.26) 42.44 | $43.44 | 19.80% | Add 8.6% | 240,000 | 19,000 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.13% | 313.39 ($355.93) 382.7 | $417.39 | 17.27% | Reduce -19.23% | 10,500 | -2,500 | |
GLW | Corning Inc | 2023-12-31 | Add | +0.12% | 26.59 ($28.59) 30.63 | $32.33 | 13.08% | Add 9.83% | 257,000 | 23,000 | |
MCO | Moody's Corporation | 2023-12-31 | Reduce | -0.11% | 301.97 ($347.54) 391.62 | $384.08 | 10.51% | Reduce -22.22% | 7,000 | -2,000 | |
SHYF | The Shyft Group Inc | 2023-12-31 | Add | +0.11% | 10.41 ($12.22) 15.1 | $11.15 | -8.76% | Add 28.95% | 245,000 | 55,000 | |
FA | First Advantage Corp | 2023-12-31 | Add | +0.10% | 12.83 ($14.62) 16.6 | $15.84 | 8.34% | Add 185% | 57,000 | 37,000 | |
GHM | Graham Corp | 2023-12-31 | Reduce | -0.09% | 15.29 ($17.4) 19.67 | $24.49 | 40.75% | Reduce -29.76% | 73,859 | -31,292 | |
SPGI | S&P Global Inc | 2023-12-31 | Reduce | -0.09% | 342.48 ($394.63) 441.84 | $421.75 | 6.87% | Reduce -17.65% | 7,000 | -1,500 | |
LKQ | LKQ Corp | 2023-12-31 | Add | +0.08% | 43.12 ($46.66) 51.2 | $51.22 | 9.77% | Add 6.97% | 147,619 | 9,619 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.07% | 166.89 ($184.64) 198.11 | $173.71 | -5.92% | Reduce -14.71% | 14,500 | -2,500 | |
CARR | Carrier Global Corp | 2023-12-31 | Reduce | -0.07% | 46.4 ($52.91) 58.81 | $57.10 | 7.92% | Reduce -9.54% | 74,000 | -7,808 | |
BLBD | Blue Bird Corp | 2023-12-31 | Reduce | -0.06% | 17.79 ($20.59) 28.18 | $32.58 | 58.23% | Reduce -9.7% | 143,580 | -15,420 | |
CSCO | Cisco Systems Inc | 2023-12-31 | Add | +0.06% | 47.7 ($51.09) 54.39 | $49.27 | -3.56% | Add 4.14% | 176,000 | 7,000 | |
FHB | First Hawaiian Inc | 2023-12-31 | Reduce | -0.05% | 17.26 ($19.54) 23.14 | $20.95 | 7.22% | Reduce -13.27% | 98,000 | -15,000 | |
MHK | Mohawk Industries Inc | 2023-12-31 | Add | +0.05% | 76.56 ($87.55) 105.75 | $119.24 | 36.20% | Add 2.83% | 109,000 | 3,000 | |
WCC | WESCO International Inc | 2023-12-31 | Reduce | -0.05% | 123.66 ($149.82) 177.69 | $161.98 | 8.12% | Reduce -5.41% | 35,000 | -2,000 | |
CMI | Cummins Inc | 2023-12-31 | Reduce | -0.04% | 215.24 ($227.33) 248.27 | $286.12 | 25.86% | Reduce -3.13% | 31,000 | -1,000 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.04% | 47.16 ($54.86) 60.8 | $69.30 | 26.32% | Add 3.92% | 106,000 | 4,000 | |
KMB | Kimberly-Clark Corp | 2023-12-31 | Add | +0.04% | 116.86 ($120.87) 124.17 | $124.23 | 2.78% | Add 4.35% | 48,000 | 2,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -0.04% | 9.4 ($10.79) 12.49 | $8.48 | -21.41% | Reduce -2.1% | 1,024,200 | -22,000 | |
AVTR | Avantor Inc | 2023-12-31 | Add | +0.03% | 17.15 ($20.49) 23.08 | $25.47 | 24.30% | Add 2.94% | 315,000 | 9,000 | |
CENTA | Central Garden & Pet Co | 2023-12-31 | Add | +0.03% | 28.37 ($32.05) 35.83 | $36.20 | 12.95% | Add 5.8% | 91,250 | 4,000 | |
CFG | Citizens Financial Group Inc | 2023-12-31 | Add | +0.03% | 22.87 ($27.52) 33.64 | $33.68 | 22.38% | Add 1.47% | 345,000 | 5,000 | |
CWK | Cushman & Wakefield PLC | 2023-12-31 | Add | +0.03% | 6.51 ($8.33) 11 | $9.67 | 16.09% | Add 6.36% | 251,000 | 15,000 | |
DE | Deere & Co | 2023-12-31 | Add | +0.03% | 359.39 ($377.05) 401.64 | $385.31 | 2.19% | Add 2.7% | 19,000 | 500 | |
JOUT | Johnson Outdoors Inc | 2023-12-31 | Reduce | -0.03% | 44.69 ($51.2) 54.94 | $43.09 | -15.84% | Reduce -7.73% | 44,000 | -3,686 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.03% | 69.43 ($76.21) 83.43 | $83.66 | 9.78% | Add 2% | 102,000 | 2,000 | |
MLR | Miller Industries Inc | 2023-12-31 | Reduce | -0.03% | 35.69 ($39.35) 43.16 | $47.25 | 20.08% | Reduce -7.95% | 44,000 | -3,798 | |
OMC | Omnicom Group Inc | 2023-12-31 | Add | +0.03% | 72.47 ($78.85) 86.8 | $92.75 | 17.63% | Add 2.08% | 98,000 | 2,000 | |
SWK | Stanley Black & Decker Inc | 2023-12-31 | Add | +0.03% | 77.23 ($88.04) 101.49 | $88.13 | 0.10% | Add 3.03% | 68,000 | 2,000 | |
UHS | Universal Health Services Inc | 2023-12-31 | Reduce | -0.03% | 122.21 ($134.58) 154.13 | $177.30 | 31.74% | Reduce -7.14% | 19,500 | -1,500 | |
WNC | Wabash National Corp | 2023-12-31 | Reduce | -0.03% | 20.48 ($22.58) 27.32 | $28.61 | 26.71% | Reduce -15.79% | 48,000 | -9,000 | |
GTES | Gates Industrial Corp PLC | 2023-12-31 | Reduce | -0.02% | 10.75 ($11.83) 13.49 | $17.14 | 44.89% | Reduce -4.07% | 236,000 | -10,000 | |
HOLX | Hologic Inc | 2023-12-31 | Add | +0.02% | 65.11 ($69.63) 72.63 | $76.35 | 9.65% | Add 2.22% | 92,000 | 2,000 | |
IART | Integra Lifesciences Holdings Corp | 2023-12-31 | Add | +0.02% | 34.21 ($39.35) 44.59 | $34.24 | -12.99% | Add 4.23% | 74,000 | 3,000 | |
TGT | Target Corp | 2023-12-31 | Reduce | -0.02% | 105.01 ($122.07) 142.54 | $167.59 | 37.29% | Reduce -1.61% | 61,000 | -1,000 | |
VSH | Vishay Intertechnology Inc | 2023-12-31 | Add | +0.02% | 21.31 ($23.19) 24.92 | $21.42 | -7.63% | Add 7.89% | 82,000 | 6,000 | |
HOMB | Home BancShares Inc | 2023-12-31 | Reduce | -0.01% | 19.96 ($22.29) 25.69 | $22.99 | 3.14% | Reduce -2.25% | 87,000 | -2,000 | |
RTX | RTX Corp | 2023-12-31 | Add | +0.01% | 69.38 ($79.14) 84.17 | $93.46 | 18.09% | Add 1.05% | 96,000 | 1,000 | |
GNRC | Generac Holdings Inc | 2023-09-30 | Sold Out | -1.87% | 103.22 ($123.69) 153.7 | $111.91 | -9.52% | Sold Out | 0 | -77,500 | |
TPR | Tapestry Inc | 2023-09-30 | Sold Out | -1.19% | 27.95 ($36.61) 44.46 | $46.69 | 27.53% | Sold Out | 0 | -172,000 | |
CARR | Carrier Global Corp | 2023-09-30 | Reduce | -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 Inc | 2023-09-30 | Add | +0.53% | 63.22 ($83.95) 97.69 | $64.78 | -22.84% | Add 73.29% | 109,000 | 46,099 | |
SWK | Stanley Black & Decker Inc | 2023-09-30 | Add | +0.48% | 82.12 ($92.65) 103.98 | $88.13 | -4.88% | Add 100% | 66,000 | 33,000 | |
DIN | Dine Brands Global Inc | 2023-09-30 | Add | +0.46% | 48.11 ($55.85) 60.32 | $46.92 | -15.99% | Add 38.85% | 193,000 | 54,000 | |
LUV | Southwest Airlines Co | 2023-09-30 | Add | +0.45% | 26.56 ($32.63) 39.18 | $28.01 | -14.16% | Add 75.97% | 227,000 | 98,000 | |
HOLX | Hologic Inc | 2023-09-30 | Add | +0.44% | 69.24 ($75.57) 81.9 | $76.35 | 1.03% | Add 69.81% | 90,000 | 37,000 | |
OMC | Omnicom Group Inc | 2023-09-30 | Add | +0.44% | 73.39 ($82.44) 98.23 | $92.75 | 12.51% | Add 54.84% | 96,000 | 34,000 | |
TGT | Target Corp | 2023-09-30 | Add | +0.40% | 109.48 ($126.96) 136.47 | $167.59 | 32.00% | Add 51.22% | 62,000 | 21,000 | |
EFX | Equifax Inc | 2023-09-30 | Add | +0.38% | 180.36 ($204.17) 237.81 | $255.07 | 24.93% | Add 63.16% | 31,000 | 12,000 | |
MHK | Mohawk Industries Inc | 2023-09-30 | Add | +0.37% | 83.92 ($100.72) 116.11 | $119.24 | 18.39% | Add 30.86% | 106,000 | 25,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Add | +0.36% | 340.9 ($354.77) 370.48 | $408.41 | 15.12% | Add 54.55% | 17,000 | 6,000 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Reduce | -0.33% | 50.38 ($53.95) 57.84 | $49.27 | -8.67% | Reduce -18.75% | 169,000 | -39,000 | |
CMCSA | Comcast Corp | 2023-09-30 | Reduce | -0.32% | 41.21 ($44.65) 47.12 | $43.12 | -3.44% | Reduce -24.24% | 150,000 | -48,000 | |
TRV | The Travelers Companies Inc | 2023-09-30 | Add | +0.31% | 159.89 ($167.01) 174.87 | $221.92 | 32.88% | Add 36.67% | 41,000 | 11,000 | |
JLL | Jones Lang LaSalle Inc | 2023-09-30 | Add | +0.30% | 139.12 ($163.31) 175.73 | $183.29 | 12.23% | Add 28.99% | 55,000 | 12,360 | |
DENN | Denny's Corp | 2023-09-30 | Add | +0.30% | 8.37 ($10.12) 12.5 | $8.80 | -13.04% | Add 28.04% | 936,000 | 205,000 | |
CTVA | Corteva Inc | 2023-09-30 | Add | +0.30% | 49.08 ($52.96) 58 | $54.71 | 3.30% | Add 22.67% | 184,000 | 34,000 |
Total 693
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