
	Robert Olstein 13F
	Olstein Capital Management, L.P.

	Last update 2023-10-10	98 Stocks (1 new)
	Value $583.00 Mil	Turnover 10 %
	Countries: Top Holdings: ST(1.98%) WBD(1.95%) DIS(1.93%) ABM(1.87%) CVS(1.86%) 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
Ticker
GNRC
TPR
CARR
CBRL
SWK
DIN
LUV
HOLX
OMC
TGT
EFX
MHK
BRK.B
CSCO
CMCSA
TRV
CTVA
DENN
JLL
WTW
BAX
CMI
LKQ
RTX
AXTA
INTC
EMN
WRK
IFF
SLB
WGO
LHX
WCC
CVS
DAL
FDX
KMB
KLIC
ST
ZBH
SHYF
FIS
DIS
BDX
V
CBRE
GOOG
GLW
REYN
CENTA
KTB
MLR
PB
UNH
WFC
KFY
USB
CWK
DE
GM
MA
PBH
BLBD
BRC
FA
GTES
GHM
META
ABM
JOUT
DGX
GS
IVZ
MMC
UPS
WBD
DOV
TKR
WNC
CFG
FHB
HOMB
IART
VSH
WBA
TGT
GOOG
CWK
ORCL
DE
MSFT
AVTR
SLB
LUV
SWK
AAPL
GNRC
EMN
FIS
MHK

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	$122.87	-0.66%	Sold Out	0	-77,500
TPR	Tapestry Inc	2023-09-30	Sold Out	-1.19%	● 27.95 ($36.61) 44.46	$33.02	-9.81%	Sold Out	0	-172,000
CARR	Carrier Global Corp	2023-09-30	Reduce	-0.79%	● 49.07 ($55.03) 59.8	$53.46	-2.85%	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	$73.58	-12.35%	Add 73.29%	109,000	46,099
SWK	Stanley Black & Decker Inc	2023-09-30	Add	+0.48%	● 82.12 ($92.65) 103.98	$94.13	1.60%	Add 100%	66,000	33,000
DIN	Dine Brands Global Inc	2023-09-30	Add	+0.46%	● 48.11 ($55.85) 60.32	$46.20	-17.28%	Add 38.85%	193,000	54,000
LUV	Southwest Airlines Co	2023-09-30	Add	+0.45%	● 26.56 ($32.63) 39.18	$27.30	-16.33%	Add 75.97%	227,000	98,000
HOLX	Hologic Inc	2023-09-30	Add	+0.44%	● 69.24 ($75.57) 81.9	$70.58	-6.60%	Add 69.81%	90,000	37,000
OMC	Omnicom Group Inc	2023-09-30	Add	+0.44%	● 73.39 ($82.44) 98.23	$82.39	-0.06%	Add 54.84%	96,000	34,000
TGT	Target Corp	2023-09-30	Add	+0.40%	● 109.48 ($126.96) 136.47	$133.71	5.32%	Add 51.22%	62,000	21,000
EFX	Equifax Inc	2023-09-30	Add	+0.38%	● 180.36 ($204.17) 237.81	$225.14	10.27%	Add 63.16%	31,000	12,000
MHK	Mohawk Industries Inc	2023-09-30	Add	+0.37%	● 83.92 ($100.72) 116.11	$91.89	-8.77%	Add 30.86%	106,000	25,000
BRK.B	Berkshire Hathaway Inc	2023-09-30	Add	+0.36%	● 340.9 ($354.77) 370.48	$356.66	0.53%	Add 54.55%	17,000	6,000
CSCO	Cisco Systems Inc	2023-09-30	Reduce	-0.33%	● 50.38 ($53.95) 57.84	$48.05	-10.94%	Reduce -18.75%	169,000	-39,000
CMCSA	Comcast Corp	2023-09-30	Reduce	-0.32%	● 41.21 ($44.65) 47.12	$43.08	-3.52%	Reduce -24.24%	150,000	-48,000
TRV	The Travelers Companies Inc	2023-09-30	Add	+0.31%	● 159.89 ($167.01) 174.87	$183.19	9.69%	Add 36.67%	41,000	11,000
CTVA	Corteva Inc	2023-09-30	Add	+0.30%	● 49.08 ($52.96) 58	$45.22	-14.61%	Add 22.67%	184,000	34,000
DENN	Denny's Corp	2023-09-30	Add	+0.30%	● 8.37 ($10.12) 12.5	$9.96	-1.58%	Add 28.04%	936,000	205,000
JLL	Jones Lang LaSalle Inc	2023-09-30	Add	+0.30%	● 139.12 ($163.31) 175.73	$162.50	-0.50%	Add 28.99%	55,000	12,360
WTW	Willis Towers Watson PLC	2023-09-30	Add	+0.30%	● 196.4 ($213.39) 235.08	$243.94	14.32%	Add 35.42%	32,500	8,500
BAX	Baxter International Inc	2023-09-30	Add	+0.28%	● 37.32 ($42.6) 49.29	$36.89	-13.40%	Add 24.02%	222,000	43,000
CMI	Cummins Inc	2023-09-30	Reduce	-0.28%	● 228.46 ($241.46) 264.99	$231.18	-4.26%	Reduce -17.95%	32,000	-7,000
LKQ	LKQ Corp	2023-09-30	Add	+0.28%	● 48.79 ($53.52) 59.01	$45.71	-14.59%	Add 31.43%	138,000	33,000
RTX	RTX Corp	2023-09-30	Add	+0.27%	● 71.58 ($85.64) 98.39	$83.13	-2.93%	Add 30.14%	95,000	22,000
AXTA	Axalta Coating Systems Ltd	2023-09-30	Add	+0.25%	● 26.38 ($29.33) 33.53	$32.26	9.99%	Add 28.65%	247,000	55,000
INTC	Intel Corp	2023-09-30	Reduce	-0.25%	● 31.85 ($34.83) 38.86	$42.35	21.59%	Reduce -27.88%	119,000	-46,000
EMN	Eastman Chemical Co	2023-09-30	Add	+0.23%	● 74.64 ($82.97) 88.59	$84.88	2.30%	Add 46.67%	55,000	17,500
WRK	WestRock Co	2023-09-30	Reduce	-0.23%	● 28.4 ($32.78) 36.89	$41.55	26.75%	Reduce -18.06%	223,700	-49,300
IFF	International Flavors & Fragrances Inc	2023-09-30	Add	+0.22%	● 62.82 ($73.09) 87.07	$76.30	4.39%	Add 15.45%	142,000	19,000
SLB	SLB	2023-09-30	Reduce	-0.22%	● 49.12 ($57.99) 62.1	$52.03	-10.28%	Reduce -16.67%	135,000	-27,000
WGO	Winnebago Industries Inc	2023-09-30	Reduce	-0.22%	● 58.61 ($64.82) 69.28	$68.35	5.45%	Reduce -21.23%	76,105	-20,517
LHX	L3Harris Technologies Inc	2023-09-30	Add	+0.21%	● 167.94 ($183.94) 202.56	$199.28	8.34%	Add 17.5%	47,000	7,000
WCC	WESCO International Inc	2023-09-30	Reduce	-0.21%	● 143.82 ($161.46) 183.1	$162.65	0.74%	Reduce -16.48%	37,000	-7,300
CVS	CVS Health Corp	2023-09-30	Add	+0.20%	● 65.17 ($70.86) 76.41	$68.48	-3.36%	Add 12.32%	155,000	17,000
DAL	Delta Air Lines Inc	2023-09-30	Add	+0.20%	● 36.66 ($43.42) 48.69	$38.16	-12.11%	Add 16.32%	221,000	31,000
FDX	FedEx Corp	2023-09-30	Reduce	-0.20%	● 247.55 ($259.97) 269.95	$265.60	2.17%	Reduce -22.22%	17,500	-5,000
KMB	Kimberly-Clark Corp	2023-09-30	Add	+0.20%	● 120.85 ($129.18) 137.87	$124.17	-3.88%	Add 27.07%	46,000	9,800
KLIC	Kulicke & Soffa Industries Inc	2023-09-30	Add	+0.19%	● 47.44 ($53.01) 59.98	$52.31	-1.32%	Add 13.45%	194,000	23,000
ST	Sensata Technologies Holding PLC	2023-09-30	Add	+0.19%	● 36.17 ($40.32) 47.18	$33.32	-17.36%	Add 10.67%	306,000	29,500
ZBH	Zimmer Biomet Holdings Inc	2023-09-30	Add	+0.19%	● 110.76 ($126.99) 143.18	$116.89	-7.95%	Add 21.28%	57,000	10,000
SHYF	The Shyft Group Inc	2023-09-30	Add	+0.18%	● 13.43 ($16.86) 22.94	$11.57	-31.38%	Add 58.33%	190,000	70,000
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.17%	● 54.39 ($57.55) 62.12	$59.93	4.14%	Add 20.71%	102,000	17,500
DIS	The Walt Disney Co	2023-09-30	Add	+0.14%	● 79.9 ($85.41) 91.76	$92.01	7.73%	Add 7.75%	139,000	10,000
BDX	Becton Dickinson & Co	2023-09-30	Reduce	-0.13%	● 254.9 ($270.12) 283.59	$237.57	-12.05%	Reduce -10%	27,000	-3,000
V	Visa Inc	2023-09-30	Reduce	-0.13%	● 229.5 ($240.37) 248.11	$254.44	5.85%	Reduce -14.29%	21,000	-3,500
CBRE	CBRE Group Inc	2023-09-30	Reduce	-0.12%	● 73.3 ($82.92) 88.91	$82.18	-0.89%	Reduce -8.91%	92,000	-9,000
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.10%	● 116.87 ($130.02) 138.99	$130.67	0.50%	Reduce -8.33%	55,000	-5,000
GLW	Corning Inc	2023-09-30	Add	+0.10%	● 30.06 ($32.71) 35.82	$28.86	-11.77%	Add 9.35%	234,000	20,000
REYN	Reynolds Consumer Products Inc	2023-09-30	Add	+0.10%	● 25.59 ($27.24) 28.87	$26.62	-2.28%	Add 6.98%	337,000	22,000
CENTA	Central Garden & Pet Co	2023-09-30	Reduce	-0.09%	● 35.48 ($39.86) 43.02	$38.84	-2.56%	Reduce -18.82%	69,000	-16,000
KTB	Kontoor Brands Inc	2023-09-30	Reduce	-0.09%	● 37.19 ($43.79) 49.51	$55.51	26.76%	Reduce -28.26%	33,000	-13,000
MLR	Miller Industries Inc	2023-09-30	Reduce	-0.09%	● 33.92 ($38.32) 40.87	$40.35	5.30%	Reduce -24.13%	47,798	-15,202
PB	Prosperity Bancshares Inc	2023-09-30	Add	+0.08%	● 52.86 ($58.03) 63.32	$63.26	9.01%	Add 9.57%	103,000	9,000
UNH	UnitedHealth Group Inc	2023-09-30	Reduce	-0.08%	● 447.75 ($492.14) 510.93	$548.28	11.41%	Reduce -6.9%	13,500	-1,000
WFC	Wells Fargo & Co	2023-09-30	Reduce	-0.08%	● 40.43 ($43.17) 47.13	$45.12	4.52%	Reduce -5.94%	190,000	-12,000
KFY	Korn Ferry	2023-09-30	Add	+0.07%	● 46.59 ($50.81) 54.71	$54.30	6.87%	Add 5.19%	162,000	8,000
USB	U.S. Bancorp	2023-09-30	Add	+0.07%	● 32.47 ($36.43) 40.23	$39.49	8.40%	Add 5%	252,000	12,000
CWK	Cushman & Wakefield PLC	2023-09-30	Add	+0.06%	● 7.38 ($9.05) 10.42	$8.85	-2.21%	Add 21.65%	236,000	42,000
DE	Deere & Co	2023-09-30	Add	+0.06%	● 377.38 ($412.38) 446.33	$368.93	-10.54%	Add 5.71%	18,500	1,000
GM	General Motors Co	2023-09-30	Add	+0.06%	● 32.26 ($35.53) 40.5	$33.07	-6.92%	Add 4.55%	253,000	11,000
MA	Mastercard Inc	2023-09-30	Reduce	-0.06%	● 388.68 ($401.4) 417.13	$408.23	1.70%	Reduce -9.09%	10,000	-1,000
PBH	Prestige Consumer Healthcare Inc	2023-09-30	Reduce	-0.06%	● 56.7 ($60.44) 68.29	$60.55	0.18%	Reduce -12.24%	43,000	-6,000
BLBD	Blue Bird Corp	2023-09-30	Add	+0.05%	● 19.14 ($21.19) 23.58	$19.58	-7.60%	Add 8.9%	159,000	13,000
BRC	Brady Corp	2023-09-30	Reduce	-0.05%	● 46.99 ($51.48) 56.6	$56.96	10.64%	Reduce -15.25%	40,000	-7,200
FA	First Advantage Corp	2023-09-30	New Buy	+0.05%	● 13.22 ($14.52) 15.77	$15.86	9.23%	New holding	20,000	20,000
GTES	Gates Industrial Corp PLC	2023-09-30	Add	+0.05%	● 11.47 ($12.44) 13.7	$12.55	0.88%	Add 11.82%	246,000	26,000
GHM	Graham Corp	2023-09-30	Reduce	-0.05%	● 12.76 ($15.11) 17.69	$18.95	25.41%	Reduce -19.03%	105,151	-24,709
META	Meta Platforms Inc	2023-09-30	Reduce	-0.05%	● 283.25 ($301.3) 325.48	$319.96	6.19%	Reduce -6.06%	15,500	-1,000
ABM	ABM Industries Inc	2023-09-30	Add	+0.04%	● 38.7 ($43.3) 46.44	$42.91	-0.90%	Add 2.26%	272,000	6,000
JOUT	Johnson Outdoors Inc	2023-09-30	Add	+0.04%	● 52.01 ($56.75) 61.23	$54.94	-3.19%	Add 10.9%	47,686	4,686
DGX	Quest Diagnostics Inc	2023-09-30	Add	+0.04%	● 121.86 ($133.24) 144.92	$137.49	3.19%	Add 3.03%	68,000	2,000
GS	The Goldman Sachs Group Inc	2023-09-30	Reduce	-0.03%	● 313 ($334.12) 358.93	$349.39	4.57%	Reduce -2.13%	23,000	-500
IVZ	Invesco Ltd	2023-09-30	Reduce	-0.03%	● 14.09 ($16.1) 18.4	$15.03	-6.65%	Reduce -1.58%	624,000	-10,000
MMC	Marsh & McLennan Companies Inc	2023-09-30	Reduce	-0.03%	● 183.99 ($191.66) 198.55	$197.35	2.97%	Reduce -5.88%	16,000	-1,000
UPS	United Parcel Service Inc	2023-09-30	Add	+0.03%	● 151.9 ($172.61) 188.34	$155.92	-9.67%	Add 2.13%	48,000	1,000
WBD	Warner Bros. Discovery Inc	2023-09-30	Reduce	-0.03%	● 10.66 ($12.48) 14.47	$11.38	-8.81%	Reduce -1.23%	1,046,200	-13,050
DOV	Dover Corp	2023-09-30	Add	+0.02%	● 139.01 ($144.38) 152.12	$143.43	-0.66%	Add 3.33%	31,000	1,000
TKR	The Timken Co	2023-09-30	Add	+0.02%	● 71.54 ($81.15) 93.86	$75.09	-7.47%	Add 9.68%	17,000	1,500
WNC	Wabash National Corp	2023-09-30	Add	+0.02%	● 21.08 ($22.99) 26.06	$23.29	1.30%	Add 11.76%	57,000	6,000
CFG	Citizens Financial Group Inc	2023-09-30	Add	+0.01%	● 25.76 ($28.59) 32.44	$28.65	0.21%	Add 0.89%	340,000	3,000
FHB	First Hawaiian Inc	2023-09-30	Add	+0.01%	● 17.57 ($19.28) 22.4	$20.68	7.26%	Add 3.67%	113,000	4,000
HOMB	Home BancShares Inc	2023-09-30	Reduce	-0.01%	● 20.62 ($22.76) 24.98	$23.64	3.87%	Reduce -2.2%	89,000	-2,000
IART	Integra Lifesciences Holdings Corp	2023-09-30	Add	+0.01%	● 37.8 ($42.07) 45.97	$40.36	-4.06%	Add 2.9%	71,000	2,000
VSH	Vishay Intertechnology Inc	2023-09-30	Add	+0.01%	● 24.19 ($26.95) 29.99	$22.69	-15.81%	Add 2.7%	76,000	2,000
WBA	Walgreens Boots Alliance Inc	2023-06-30	Sold Out	-1.45%	● 28.37 ($32.61) 36.31	$20.78	-36.28%	Sold Out	0	-267,000
TGT	Target Corp	2023-06-30	New Buy	+0.87%	● 126.48 ($148.67) 169.58	$133.71	-10.06%	New holding	41,000	41,000
GOOG	Alphabet Inc	2023-06-30	Reduce	-0.85%	● 104 ($115.57) 127.91	$130.67	13.07%	Reduce -46.43%	60,000	-52,000
CWK	Cushman & Wakefield PLC	2023-06-30	Reduce	-0.74%	● 7.41 ($8.73) 10.54	$8.85	1.37%	Reduce -69.78%	194,000	-448,000
ORCL	Oracle Corp	2023-06-30	Sold Out	-0.67%	● 92.92 ($103.23) 126.55	$115.78	12.16%	Sold Out	0	-46,000
DE	Deere & Co	2023-06-30	Add	+0.59%	● 345.98 ($382.89) 416.59	$368.93	-3.65%	Add 105.88%	17,500	9,000
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.59%	● 275.42 ($313.01) 348.1	$369.26	17.97%	Reduce -50%	13,000	-13,000
AVTR	Avantor Inc	2023-06-30	Add	+0.55%	● 18.72 ($20.23) 21.54	$21.44	5.98%	Add 117.02%	306,000	165,000
SLB	SLB	2023-06-30	Add	+0.55%	● 42.83 ($47.71) 52.63	$52.03	9.05%	Add 74.19%	162,000	69,000
LUV	Southwest Airlines Co	2023-06-30	Reduce	-0.54%	● 28.54 ($31.37) 36.21	$27.30	-12.97%	Reduce -45.11%	129,000	-106,000
SWK	Stanley Black & Decker Inc	2023-06-30	Reduce	-0.53%	● 74.29 ($82.74) 94.61	$94.13	13.77%	Reduce -56%	33,000	-42,000
AAPL	Apple Inc	2023-06-30	Reduce	-0.49%	● 160.1 ($174.1) 193.97	$189.43	8.81%	Reduce -52.78%	17,000	-19,000
GNRC	Generac Holdings Inc	2023-06-30	Add	+0.48%	● 93.04 ($113.9) 149.13	$122.87	7.88%	Add 34.9%	77,500	20,050
EMN	Eastman Chemical Co	2023-06-30	Reduce	-0.47%	● 77.09 ($81.36) 84.41	$84.88	4.33%	Reduce -48.63%	37,500	-35,500
FIS	Fidelity National Information Services Inc	2023-06-30	Reduce	-0.47%	● 52.42 ($55.01) 58.72	$59.93	8.94%	Reduce -39.64%	84,500	-55,500
MHK	Mohawk Industries Inc	2023-06-30	Reduce	-0.47%	● 92.04 ($98.05) 105.9	$91.89	-6.28%	Reduce -27.03%	81,000	-30,000

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