Robert Olstein13F | |
Olstein Capital Management, L.P. | |
Last update 2024-04-19 | 98 Stocks (4 new) |
Value $611.00 Mil | Turnover 6 % |
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 |
MIDD |
WCC |
GM |
UNH |
APTV |
GD |
DAL |
TGT |
MHK |
KFY |
AXP |
EBAY |
META |
CTVA |
ABM |
TRV |
DIS |
CMI |
VNT |
WFC |
UPS |
BLBD |
KLIC |
IFF |
MSFT |
ST |
GOOG |
BRK.B |
FDX |
DGX |
MCD |
UHS |
MMC |
BAX |
CVS |
PLOW |
REYN |
EFX |
IART |
CMCSA |
SLB |
OMC |
CFG |
DE |
GS |
MA |
FITB |
RTX |
V |
AVTR |
DIN |
GHM |
SHYF |
VSH |
CBRL |
FIS |
GTES |
LUV |
SWK |
CENTA |
IVZ |
JOUT |
LHX |
DENN |
MLR |
PBH |
SPGI |
WNC |
BRC |
CWK |
MCO |
SSNC |
ZBH |
EMN |
CARR |
JLL |
WRK |
INTC |
PB |
VNT |
EFX |
UNH |
AXTA |
V |
CMCSA |
MMC |
GS |
MCD |
EBAY |
KTB |
MA |
IVZ |
CBRL |
ST |
AXP |
FDX |
IFF |
DGX |
USB |
WFC |
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 |
MIDD | The Middleby Corp | 2024-03-31 | New Buy | +1.00% | 135.39 ($147.31) 160.79 | $126.03 | -14.45% | New holding | 38,000 | 38,000 | |
WCC | WESCO International Inc | 2024-03-31 | Add | +0.84% | 132.59 ($165.24) 193.83 | $164.18 | -0.64% | Add 85.71% | 65,000 | 30,000 | |
GM | General Motors Co | 2024-03-31 | Reduce | -0.61% | 34.58 ($38.75) 45.35 | $47.72 | 23.15% | Reduce -35.73% | 180,607 | -100,393 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.56% | 472.6 ($508.38) 545.42 | $482.59 | -5.07% | Add 93.33% | 14,500 | 7,000 | |
APTV | Aptiv PLC | 2024-03-31 | New Buy | +0.55% | 76.2 ($80.64) 90.17 | $75.21 | -6.73% | New holding | 42,000 | 42,000 | |
GD | General Dynamics Corp | 2024-03-31 | New Buy | +0.51% | 249.34 ($267.44) 282.55 | $298.25 | 11.52% | New holding | 11,000 | 11,000 | |
DAL | Delta Air Lines Inc | 2024-03-31 | Reduce | -0.49% | 36.98 ($41.35) 47.87 | $49.38 | 19.42% | Reduce -30% | 168,000 | -72,000 | |
TGT | Target Corp | 2024-03-31 | Reduce | -0.48% | 137.4 ($152.13) 177.21 | $146.13 | -3.94% | Reduce -32.79% | 41,000 | -20,000 | |
MHK | Mohawk Industries Inc | 2024-03-31 | Reduce | -0.47% | 97.57 ($112.34) 130.89 | $113.00 | 0.59% | Reduce -24.77% | 82,000 | -27,000 | |
KFY | Korn Ferry | 2024-03-31 | Reduce | -0.41% | 55.17 ($60.33) 66.14 | $68.27 | 13.16% | Reduce -25.31% | 121,000 | -41,000 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.40% | 179.79 ($207.36) 229.12 | $230.38 | 11.10% | Reduce -40.32% | 18,500 | -12,500 | |
EBAY | eBay Inc | 2024-03-31 | Reduce | -0.39% | 40.67 ($45.43) 52.78 | $54.14 | 19.17% | Reduce -31.84% | 111,784 | -52,216 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.36% | 344.47 ($446.07) 512.19 | $494.64 | 10.89% | Reduce -48% | 6,500 | -6,000 | |
CTVA | Corteva Inc | 2024-03-31 | Reduce | -0.35% | 44.41 ($51.65) 57.67 | $52.92 | 2.46% | Reduce -21.5% | 157,000 | -43,000 | |
ABM | ABM Industries Inc | 2024-03-31 | Add | +0.33% | 39.83 ($41.91) 44.65 | $52.64 | 25.60% | Add 18.35% | 289,953 | 44,953 | |
TRV | The Travelers Companies Inc | 2024-03-31 | Reduce | -0.32% | 191.3 ($213.65) 230.14 | $209.80 | -1.80% | Reduce -24.39% | 31,000 | -10,000 | |
DIS | The Walt Disney Co | 2024-03-31 | Reduce | -0.31% | 89.29 ($104.45) 122.36 | $102.27 | -2.09% | Reduce -14.39% | 119,000 | -20,000 | |
CMI | Cummins Inc | 2024-03-31 | Reduce | -0.30% | 229.21 ($257.71) 294.69 | $276.94 | 7.46% | Reduce -24.19% | 23,500 | -7,500 | |
VNT | Vontier Corp | 2024-03-31 | Add | +0.30% | 33.43 ($39) 45.36 | $39.54 | 1.38% | Add 38.21% | 146,500 | 40,500 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.25% | 46.44 ($52.32) 57.96 | $58.10 | 11.05% | Reduce -18.75% | 130,000 | -30,000 | |
UPS | United Parcel Service Inc | 2024-03-31 | Add | +0.24% | 139.08 ($152.01) 161.22 | $136.60 | -10.14% | Add 20.83% | 58,000 | 10,000 | |
BLBD | Blue Bird Corp | 2024-03-31 | Reduce | -0.23% | 24.5 ($30.62) 38.34 | $53.81 | 75.73% | Reduce -35.92% | 92,000 | -51,580 | |
KLIC | Kulicke & Soffa Industries Inc | 2024-03-31 | Add | +0.23% | 45.48 ($50) 55.48 | $46.76 | -6.48% | Add 15.91% | 201,000 | 27,597 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Reduce | -0.22% | 73.21 ($80.3) 85.99 | $95.98 | 19.53% | Reduce -12.9% | 108,000 | -16,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.22% | 367.75 ($404.82) 429.37 | $449.78 | 11.11% | Reduce -33.33% | 7,000 | -3,500 | |
ST | Sensata Technologies Holding PLC | 2024-03-31 | Add | +0.22% | 32.35 ($35.01) 37.35 | $38.01 | 8.57% | Add 10.56% | 377,000 | 36,000 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.21% | 132.56 ($144.34) 154.84 | $180.26 | 24.89% | Reduce -19.15% | 38,000 | -9,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.21% | 359.29 ($393.34) 420.52 | $409.62 | 4.14% | Reduce -20.59% | 13,500 | -3,500 | |
FDX | FedEx Corp | 2024-03-31 | Add | +0.21% | 236.39 ($250.17) 289.74 | $253.66 | 1.40% | Add 20% | 27,000 | 4,500 | |
DGX | Quest Diagnostics Inc | 2024-03-31 | Add | +0.20% | 123.78 ($129.75) 142.11 | $138.96 | 7.10% | Add 15.52% | 67,000 | 9,000 | |
MCD | McDonald's Corp | 2024-03-31 | Sold Out | -0.20% | 278.58 ($290.83) 300.53 | $259.39 | -10.81% | Sold Out | 0 | -4,000 | |
UHS | Universal Health Services Inc | 2024-03-31 | Reduce | -0.19% | 152.18 ($165.18) 182.46 | $189.10 | 14.48% | Reduce -38.46% | 12,000 | -7,500 | |
MMC | Marsh & McLennan Companies Inc | 2024-03-31 | Sold Out | -0.19% | 190.17 ($199.3) 207.9 | $214.40 | 7.58% | Sold Out | 0 | -6,000 | |
BAX | Baxter International Inc | 2024-03-31 | Reduce | -0.18% | 37.88 ($40.66) 43.77 | $34.29 | -15.67% | Reduce -10.84% | 222,000 | -27,000 | |
CVS | CVS Health Corp | 2024-03-31 | Reduce | -0.17% | 71.99 ($76.39) 81.42 | $61.37 | -19.66% | Reduce -9.15% | 129,000 | -13,000 | |
PLOW | Douglas Dynamics Inc | 2024-03-31 | New Buy | +0.17% | 22.6 ($25.31) 29.38 | $22.89 | -9.56% | New holding | 44,000 | 44,000 | |
REYN | Reynolds Consumer Products Inc | 2024-03-31 | Reduce | -0.17% | 26.66 ($28.18) 29.58 | $28.62 | 1.56% | Reduce -11.28% | 299,000 | -38,000 | |
EFX | Equifax Inc | 2024-03-31 | Reduce | -0.15% | 233.03 ($254.48) 273.59 | $239.74 | -5.79% | Reduce -25.93% | 10,000 | -3,500 | |
IART | Integra Lifesciences Holdings Corp | 2024-03-31 | Add | +0.15% | 33.4 ($40) 45.2 | $29.49 | -26.28% | Add 35.14% | 100,000 | 26,000 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce | -0.13% | 41.24 ($43.14) 46.73 | $38.48 | -10.80% | Reduce -15.89% | 90,000 | -17,000 | |
SLB | Schlumberger Ltd | 2024-03-31 | Add | +0.13% | 47.08 ($50.41) 54.9 | $45.66 | -9.42% | Add 10.37% | 149,000 | 14,000 | |
OMC | Omnicom Group Inc | 2024-03-31 | Reduce | -0.12% | 84.59 ($89.74) 96.76 | $90.47 | 0.81% | Reduce -8.16% | 90,000 | -8,000 | |
CFG | Citizens Financial Group Inc | 2024-03-31 | Reduce | -0.11% | 30.43 ($32.8) 36.29 | $34.77 | 6.01% | Reduce -5.51% | 326,000 | -19,000 | |
DE | Deere & Co | 2024-03-31 | Add | +0.10% | 356.78 ($383.27) 410.74 | $375.04 | -2.15% | Add 7.89% | 20,500 | 1,500 | |
GS | The Goldman Sachs Group Inc | 2024-03-31 | Reduce | -0.10% | 376.91 ($388.06) 417.69 | $450.18 | 16.01% | Reduce -8.57% | 16,000 | -1,500 | |
MA | Mastercard Inc | 2024-03-31 | Reduce | -0.10% | 418.77 ($457.15) 488.64 | $454.85 | -0.50% | Reduce -21.65% | 5,093 | -1,407 | |
FITB | Fifth Third Bancorp | 2024-03-31 | Reduce | -0.09% | 32.82 ($34.79) 37.21 | $36.06 | 3.65% | Reduce -5.84% | 242,000 | -15,000 | |
RTX | RTX Corp | 2024-03-31 | Reduce | -0.09% | 85.02 ($90.27) 97.53 | $105.61 | 16.99% | Reduce -6.25% | 90,000 | -6,000 | |
V | Visa Inc | 2024-03-31 | Reduce | -0.09% | 257.98 ($276.09) 290.37 | $275.22 | -0.32% | Reduce -16% | 10,500 | -2,000 | |
AVTR | Avantor Inc | 2024-03-31 | Reduce | -0.08% | 21.37 ($23.79) 26.07 | $22.12 | -7.02% | Reduce -6.61% | 294,184 | -20,816 | |
DIN | Dine Brands Global Inc | 2024-03-31 | Add | +0.08% | 43.75 ($46.45) 50.8 | $38.03 | -18.13% | Add 5.12% | 226,000 | 11,000 | |
GHM | Graham Corp | 2024-03-31 | Reduce | -0.08% | 18.63 ($22.41) 27.28 | $28.41 | 26.77% | Reduce -35.01% | 48,000 | -25,859 | |
SHYF | The Shyft Group Inc | 2024-03-31 | Add | +0.08% | 10.04 ($11.15) 12.42 | $11.76 | 5.47% | Add 16.33% | 285,000 | 40,000 | |
VSH | Vishay Intertechnology Inc | 2024-03-31 | Add | +0.08% | 21.15 ($22.26) 23.51 | $22.41 | 0.67% | Add 26.83% | 104,000 | 22,000 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-03-31 | Reduce | -0.07% | 64.72 ($72.49) 82.29 | $44.47 | -38.65% | Reduce -5.92% | 85,000 | -5,346 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Reduce | -0.07% | 59.01 ($65.1) 74.18 | $75.96 | 16.68% | Reduce -6.6% | 99,000 | -7,000 | |
GTES | Gates Industrial Corp PLC | 2024-03-31 | Reduce | -0.07% | 12.53 ($14.47) 17.74 | $16.17 | 11.75% | Reduce -13.56% | 204,000 | -32,000 | |
LUV | Southwest Airlines Co | 2024-03-31 | Add | +0.06% | 27.31 ($30.96) 34.83 | $28.36 | -8.40% | Add 4.65% | 270,000 | 12,000 | |
SWK | Stanley Black & Decker Inc | 2024-03-31 | Add | +0.06% | 86.99 ($92.16) 98.2 | $84.34 | -8.49% | Add 5.88% | 72,000 | 4,000 | |
CENTA | Central Garden & Pet Co | 2024-03-31 | Reduce | -0.05% | 32.56 ($35.44) 38.11 | $33.68 | -4.97% | Reduce -9.04% | 83,000 | -8,250 | |
IVZ | Invesco Ltd | 2024-03-31 | Reduce | -0.05% | 15.09 ($16.14) 18.22 | $15.09 | -6.51% | Reduce -3.38% | 514,946 | -18,000 | |
JOUT | Johnson Outdoors Inc | 2024-03-31 | Add | +0.05% | 42.95 ($45.95) 51.52 | $34.00 | -26.01% | Add 15.91% | 51,000 | 7,000 | |
LHX | L3Harris Technologies Inc | 2024-03-31 | Reduce | -0.05% | 202.92 ($210.04) 215.96 | $225.51 | 7.37% | Reduce -3.61% | 40,000 | -1,500 | |
DENN | Denny's Corp | 2024-03-31 | Reduce | -0.04% | 8.55 ($9.82) 11.14 | $7.07 | -28.00% | Reduce -2.51% | 815,813 | -21,000 | |
MLR | Miller Industries Inc | 2024-03-31 | Reduce | -0.04% | 38.68 ($43.57) 50.15 | $56.00 | 28.53% | Reduce -11.36% | 39,000 | -5,000 | |
PBH | Prestige Consumer Healthcare Inc | 2024-03-31 | Reduce | -0.04% | 58.76 ($66.86) 75.07 | $69.40 | 3.80% | Reduce -9.3% | 39,000 | -4,000 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce | -0.04% | 418.48 ($433.43) 459.72 | $439.22 | 1.34% | Reduce -7.14% | 6,500 | -500 | |
WNC | Wabash National Corp | 2024-03-31 | Reduce | -0.04% | 23.45 ($26.36) 29.94 | $20.99 | -20.37% | Reduce -20.83% | 38,000 | -10,000 | |
BRC | Brady Corp | 2024-03-31 | Reduce | -0.03% | 56.63 ($59.66) 62.88 | $66.19 | 10.95% | Reduce -7.5% | 37,000 | -3,000 | |
CWK | Cushman & Wakefield PLC | 2024-03-31 | Reduce | -0.03% | 9.64 ($10.12) 11.67 | $10.87 | 7.41% | Reduce -7.17% | 233,000 | -18,000 | |
MCO | Moody's Corporation | 2024-03-31 | Reduce | -0.03% | 366.48 ($385.58) 405.17 | $421.89 | 9.42% | Reduce -7.14% | 6,500 | -500 | |
SSNC | SS&C Technologies Holdings Inc | 2024-03-31 | Reduce | -0.03% | 59.34 ($62.1) 64.9 | $62.24 | 0.23% | Reduce -1.59% | 155,483 | -2,517 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-03-31 | Reduce | -0.03% | 119.98 ($124.91) 132.61 | $107.86 | -13.65% | Reduce -2.45% | 65,000 | -1,635 | |
EMN | Eastman Chemical Co | 2024-03-31 | Reduce | -0.02% | 82.12 ($87.95) 100.22 | $98.61 | 12.12% | Reduce -1.82% | 54,000 | -1,000 | |
CARR | Carrier Global Corp | 2024-03-31 | Reduce | -0.01% | 53.43 ($56.18) 59.82 | $62.88 | 11.93% | Reduce -1.35% | 73,000 | -1,000 | |
JLL | Jones Lang LaSalle Inc | 2024-03-31 | Reduce | -0.01% | 168.7 ($181.9) 195.09 | $208.67 | 14.72% | Reduce -0.42% | 47,636 | -201 | |
WRK | WestRock Co | 2023-12-31 | Sold Out | -1.37% | 33.77 ($38.46) 43.28 | $50.71 | 31.85% | Sold Out | 0 | -223,700 | |
INTC | Intel Corp | 2023-12-31 | Sold Out | -0.73% | 32.52 ($40.62) 50.76 | $31.10 | -23.44% | Sold Out | 0 | -119,000 | |
PB | Prosperity Bancshares Inc | 2023-12-31 | Reduce | -0.70% | 50.13 ($58.46) 68.55 | $58.79 | 0.56% | Reduce -72.82% | 28,000 | -75,000 | |
VNT | Vontier Corp | 2023-12-31 | New Buy | +0.62% | 29.03 ($32.54) 35.19 | $39.54 | 21.51% | New holding | 106,000 | 106,000 | |
EFX | Equifax Inc | 2023-12-31 | Reduce | -0.55% | 162.68 ($202.83) 250.41 | $239.74 | 18.20% | Reduce -56.45% | 13,500 | -17,500 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.52% | 509.47 ($533.34) 552.97 | $482.59 | -9.52% | Reduce -44.44% | 7,500 | -6,000 | |
AXTA | Axalta Coating Systems Ltd | 2023-12-31 | Reduce | -0.50% | 25.42 ($29.95) 34.25 | $34.60 | 15.53% | Reduce -43.68% | 139,105 | -107,895 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.34% | 228.81 ($246.48) 262.38 | $275.22 | 11.66% | Reduce -40.48% | 12,500 | -8,500 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.33% | 39.15 ($42.86) 44.7 | $38.48 | -10.22% | Reduce -28.67% | 107,000 | -43,000 | |
MMC | Marsh & McLennan Companies Inc | 2023-12-31 | Reduce | -0.33% | 184.9 ($193.23) 201.86 | $214.40 | 10.96% | 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 | $450.18 | 34.88% | Reduce -23.91% | 17,500 | -5,500 | |
MCD | McDonald's Corp | 2023-12-31 | Reduce | -0.27% | 246.19 ($272.17) 296.51 | $259.39 | -4.70% | Reduce -60% | 4,000 | -6,000 | |
EBAY | eBay Inc | 2023-12-31 | Reduce | -0.26% | 37.99 ($41.39) 43.82 | $54.14 | 30.80% | Reduce -17.17% | 164,000 | -34,000 | |
KTB | Kontoor Brands Inc | 2023-12-31 | Sold Out | -0.25% | 42.8 ($51.39) 63.58 | $67.54 | 31.43% | Sold Out | 0 | -33,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.24% | 364.08 ($401.73) 426.51 | $454.85 | 13.22% | Reduce -35% | 6,500 | -3,500 | |
IVZ | Invesco Ltd | 2023-12-31 | Reduce | -0.23% | 12.52 ($14.43) 18.07 | $15.09 | 4.57% | 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 | $44.47 | -38.02% | Reduce -17.11% | 90,346 | -18,654 | |
ST | Sensata Technologies Holding PLC | 2023-12-31 | Add | +0.22% | 30.88 ($34.56) 37.83 | $38.01 | 9.98% | Add 11.44% | 341,000 | 35,000 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.21% | 141.31 ($160.97) 187.8 | $230.38 | 43.12% | Reduce -20.51% | 31,000 | -8,000 | |
FDX | FedEx Corp | 2023-12-31 | Add | +0.21% | 227.93 ($254.05) 281.92 | $253.66 | -0.15% | Add 28.57% | 22,500 | 5,000 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | Reduce | -0.21% | 62.99 ($72.32) 82.08 | $95.98 | 32.72% | Reduce -12.68% | 124,000 | -18,000 | |
DGX | Quest Diagnostics Inc | 2023-12-31 | Reduce | -0.21% | 120.62 ($131.47) 141.12 | $138.96 | 5.70% | Reduce -14.71% | 58,000 | -10,000 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.21% | 30.64 ($36.55) 45.33 | $39.70 | 8.62% | Reduce -14.42% | 215,660 | -36,340 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.21% | 38.67 ($43.15) 50.51 | $58.10 | 34.65% | Reduce -15.79% | 160,000 | -30,000 |
Total 674
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