Robert Olstein

Robert Olstein

13F
Olstein Capital Management, L.P.
Last update 2023-10-10 98 Stocks (1 new)
Value $583.00 Mil Turnover 10 %
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
GNRC
Generac Holdings Inc2023-09-30Sold Out
-1.87%
●
103.22 ($123.69) 153.7
$122.87
-0.66%
Sold Out
0
-77,500
TPR
Tapestry Inc2023-09-30Sold Out
-1.19%
●
27.95 ($36.61) 44.46
$33.02
-9.81%
Sold Out
0
-172,000
CARR
Carrier Global Corp2023-09-30Reduce
-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 Inc2023-09-30Add
+0.53%
●
63.22 ($83.95) 97.69
$73.58
-12.35%
Add 73.29%
109,000
46,099
SWK
Stanley Black & Decker Inc2023-09-30Add
+0.48%
●
82.12 ($92.65) 103.98
$94.13
1.60%
Add 100%
66,000
33,000
DIN
Dine Brands Global Inc2023-09-30Add
+0.46%
●
48.11 ($55.85) 60.32
$46.20
-17.28%
Add 38.85%
193,000
54,000
LUV
Southwest Airlines Co2023-09-30Add
+0.45%
●
26.56 ($32.63) 39.18
$27.30
-16.33%
Add 75.97%
227,000
98,000
HOLX
Hologic Inc2023-09-30Add
+0.44%
●
69.24 ($75.57) 81.9
$70.58
-6.60%
Add 69.81%
90,000
37,000
OMC
Omnicom Group Inc2023-09-30Add
+0.44%
●
73.39 ($82.44) 98.23
$82.39
-0.06%
Add 54.84%
96,000
34,000
TGT
Target Corp2023-09-30Add
+0.40%
●
109.48 ($126.96) 136.47
$133.71
5.32%
Add 51.22%
62,000
21,000
EFX
Equifax Inc2023-09-30Add
+0.38%
●
180.36 ($204.17) 237.81
$225.14
10.27%
Add 63.16%
31,000
12,000
MHK
Mohawk Industries Inc2023-09-30Add
+0.37%
●
83.92 ($100.72) 116.11
$91.89
-8.77%
Add 30.86%
106,000
25,000
BRK.B
Berkshire Hathaway Inc2023-09-30Add
+0.36%
●
340.9 ($354.77) 370.48
$356.66
0.53%
Add 54.55%
17,000
6,000
CSCO
Cisco Systems Inc2023-09-30Reduce
-0.33%
●
50.38 ($53.95) 57.84
$48.05
-10.94%
Reduce -18.75%
169,000
-39,000
CMCSA
Comcast Corp2023-09-30Reduce
-0.32%
●
41.21 ($44.65) 47.12
$43.08
-3.52%
Reduce -24.24%
150,000
-48,000
TRV
The Travelers Companies Inc2023-09-30Add
+0.31%
●
159.89 ($167.01) 174.87
$183.19
9.69%
Add 36.67%
41,000
11,000
CTVA
Corteva Inc2023-09-30Add
+0.30%
●
49.08 ($52.96) 58
$45.22
-14.61%
Add 22.67%
184,000
34,000
DENN
Denny's Corp2023-09-30Add
+0.30%
●
8.37 ($10.12) 12.5
$9.96
-1.58%
Add 28.04%
936,000
205,000
JLL
Jones Lang LaSalle Inc2023-09-30Add
+0.30%
●
139.12 ($163.31) 175.73
$162.50
-0.50%
Add 28.99%
55,000
12,360
WTW
Willis Towers Watson PLC2023-09-30Add
+0.30%
●
196.4 ($213.39) 235.08
$243.94
14.32%
Add 35.42%
32,500
8,500
BAX
Baxter International Inc2023-09-30Add
+0.28%
●
37.32 ($42.6) 49.29
$36.89
-13.40%
Add 24.02%
222,000
43,000
CMI
Cummins Inc2023-09-30Reduce
-0.28%
●
228.46 ($241.46) 264.99
$231.18
-4.26%
Reduce -17.95%
32,000
-7,000
LKQ
LKQ Corp2023-09-30Add
+0.28%
●
48.79 ($53.52) 59.01
$45.71
-14.59%
Add 31.43%
138,000
33,000
RTX
RTX Corp2023-09-30Add
+0.27%
●
71.58 ($85.64) 98.39
$83.13
-2.93%
Add 30.14%
95,000
22,000
AXTA
Axalta Coating Systems Ltd2023-09-30Add
+0.25%
●
26.38 ($29.33) 33.53
$32.26
9.99%
Add 28.65%
247,000
55,000
INTC
Intel Corp2023-09-30Reduce
-0.25%
●
31.85 ($34.83) 38.86
$42.35
21.59%
Reduce -27.88%
119,000
-46,000
EMN
Eastman Chemical Co2023-09-30Add
+0.23%
●
74.64 ($82.97) 88.59
$84.88
2.30%
Add 46.67%
55,000
17,500
WRK
WestRock Co2023-09-30Reduce
-0.23%
●
28.4 ($32.78) 36.89
$41.55
26.75%
Reduce -18.06%
223,700
-49,300
IFF
International Flavors & Fragrances Inc2023-09-30Add
+0.22%
●
62.82 ($73.09) 87.07
$76.30
4.39%
Add 15.45%
142,000
19,000
SLB
SLB2023-09-30Reduce
-0.22%
●
49.12 ($57.99) 62.1
$52.03
-10.28%
Reduce -16.67%
135,000
-27,000
WGO
Winnebago Industries Inc2023-09-30Reduce
-0.22%
●
58.61 ($64.82) 69.28
$68.35
5.45%
Reduce -21.23%
76,105
-20,517
LHX
L3Harris Technologies Inc2023-09-30Add
+0.21%
●
167.94 ($183.94) 202.56
$199.28
8.34%
Add 17.5%
47,000
7,000
WCC
WESCO International Inc2023-09-30Reduce
-0.21%
●
143.82 ($161.46) 183.1
$162.65
0.74%
Reduce -16.48%
37,000
-7,300
CVS
CVS Health Corp2023-09-30Add
+0.20%
●
65.17 ($70.86) 76.41
$68.48
-3.36%
Add 12.32%
155,000
17,000
DAL
Delta Air Lines Inc2023-09-30Add
+0.20%
●
36.66 ($43.42) 48.69
$38.16
-12.11%
Add 16.32%
221,000
31,000
FDX
FedEx Corp2023-09-30Reduce
-0.20%
●
247.55 ($259.97) 269.95
$265.60
2.17%
Reduce -22.22%
17,500
-5,000
KMB
Kimberly-Clark Corp2023-09-30Add
+0.20%
●
120.85 ($129.18) 137.87
$124.17
-3.88%
Add 27.07%
46,000
9,800
KLIC
Kulicke & Soffa Industries Inc2023-09-30Add
+0.19%
●
47.44 ($53.01) 59.98
$52.31
-1.32%
Add 13.45%
194,000
23,000
ST
Sensata Technologies Holding PLC2023-09-30Add
+0.19%
●
36.17 ($40.32) 47.18
$33.32
-17.36%
Add 10.67%
306,000
29,500
ZBH
Zimmer Biomet Holdings Inc2023-09-30Add
+0.19%
●
110.76 ($126.99) 143.18
$116.89
-7.95%
Add 21.28%
57,000
10,000
SHYF
The Shyft Group Inc2023-09-30Add
+0.18%
●
13.43 ($16.86) 22.94
$11.57
-31.38%
Add 58.33%
190,000
70,000
FIS
Fidelity National Information Services Inc2023-09-30Add
+0.17%
●
54.39 ($57.55) 62.12
$59.93
4.14%
Add 20.71%
102,000
17,500
DIS
The Walt Disney Co2023-09-30Add
+0.14%
●
79.9 ($85.41) 91.76
$92.01
7.73%
Add 7.75%
139,000
10,000
BDX
Becton Dickinson & Co2023-09-30Reduce
-0.13%
●
254.9 ($270.12) 283.59
$237.57
-12.05%
Reduce -10%
27,000
-3,000
V
Visa Inc2023-09-30Reduce
-0.13%
●
229.5 ($240.37) 248.11
$254.44
5.85%
Reduce -14.29%
21,000
-3,500
CBRE
CBRE Group Inc2023-09-30Reduce
-0.12%
●
73.3 ($82.92) 88.91
$82.18
-0.89%
Reduce -8.91%
92,000
-9,000
GOOG
Alphabet Inc2023-09-30Reduce
-0.10%
●
116.87 ($130.02) 138.99
$130.67
0.50%
Reduce -8.33%
55,000
-5,000
GLW
Corning Inc2023-09-30Add
+0.10%
●
30.06 ($32.71) 35.82
$28.86
-11.77%
Add 9.35%
234,000
20,000
REYN
Reynolds Consumer Products Inc2023-09-30Add
+0.10%
●
25.59 ($27.24) 28.87
$26.62
-2.28%
Add 6.98%
337,000
22,000
CENTA
Central Garden & Pet Co2023-09-30Reduce
-0.09%
●
35.48 ($39.86) 43.02
$38.84
-2.56%
Reduce -18.82%
69,000
-16,000
KTB
Kontoor Brands Inc2023-09-30Reduce
-0.09%
●
37.19 ($43.79) 49.51
$55.51
26.76%
Reduce -28.26%
33,000
-13,000
MLR
Miller Industries Inc2023-09-30Reduce
-0.09%
●
33.92 ($38.32) 40.87
$40.35
5.30%
Reduce -24.13%
47,798
-15,202
PB
Prosperity Bancshares Inc2023-09-30Add
+0.08%
●
52.86 ($58.03) 63.32
$63.26
9.01%
Add 9.57%
103,000
9,000
UNH
UnitedHealth Group Inc2023-09-30Reduce
-0.08%
●
447.75 ($492.14) 510.93
$548.28
11.41%
Reduce -6.9%
13,500
-1,000
WFC
Wells Fargo & Co2023-09-30Reduce
-0.08%
●
40.43 ($43.17) 47.13
$45.12
4.52%
Reduce -5.94%
190,000
-12,000
KFY
Korn Ferry2023-09-30Add
+0.07%
●
46.59 ($50.81) 54.71
$54.30
6.87%
Add 5.19%
162,000
8,000
USB
U.S. Bancorp2023-09-30Add
+0.07%
●
32.47 ($36.43) 40.23
$39.49
8.40%
Add 5%
252,000
12,000
CWK
Cushman & Wakefield PLC2023-09-30Add
+0.06%
●
7.38 ($9.05) 10.42
$8.85
-2.21%
Add 21.65%
236,000
42,000
DE
Deere & Co2023-09-30Add
+0.06%
●
377.38 ($412.38) 446.33
$368.93
-10.54%
Add 5.71%
18,500
1,000
GM
General Motors Co2023-09-30Add
+0.06%
●
32.26 ($35.53) 40.5
$33.07
-6.92%
Add 4.55%
253,000
11,000
MA
Mastercard Inc2023-09-30Reduce
-0.06%
●
388.68 ($401.4) 417.13
$408.23
1.70%
Reduce -9.09%
10,000
-1,000
PBH
Prestige Consumer Healthcare Inc2023-09-30Reduce
-0.06%
●
56.7 ($60.44) 68.29
$60.55
0.18%
Reduce -12.24%
43,000
-6,000
BLBD
Blue Bird Corp2023-09-30Add
+0.05%
●
19.14 ($21.19) 23.58
$19.58
-7.60%
Add 8.9%
159,000
13,000
BRC
Brady Corp2023-09-30Reduce
-0.05%
●
46.99 ($51.48) 56.6
$56.96
10.64%
Reduce -15.25%
40,000
-7,200
FA
First Advantage Corp2023-09-30New Buy
+0.05%
●
13.22 ($14.52) 15.77
$15.86
9.23%
New holding
20,000
20,000
GTES
Gates Industrial Corp PLC2023-09-30Add
+0.05%
●
11.47 ($12.44) 13.7
$12.55
0.88%
Add 11.82%
246,000
26,000
GHM
Graham Corp2023-09-30Reduce
-0.05%
●
12.76 ($15.11) 17.69
$18.95
25.41%
Reduce -19.03%
105,151
-24,709
META
Meta Platforms Inc2023-09-30Reduce
-0.05%
●
283.25 ($301.3) 325.48
$319.96
6.19%
Reduce -6.06%
15,500
-1,000
ABM
ABM Industries Inc2023-09-30Add
+0.04%
●
38.7 ($43.3) 46.44
$42.91
-0.90%
Add 2.26%
272,000
6,000
JOUT
Johnson Outdoors Inc2023-09-30Add
+0.04%
●
52.01 ($56.75) 61.23
$54.94
-3.19%
Add 10.9%
47,686
4,686
DGX
Quest Diagnostics Inc2023-09-30Add
+0.04%
●
121.86 ($133.24) 144.92
$137.49
3.19%
Add 3.03%
68,000
2,000
GS
The Goldman Sachs Group Inc2023-09-30Reduce
-0.03%
●
313 ($334.12) 358.93
$349.39
4.57%
Reduce -2.13%
23,000
-500
IVZ
Invesco Ltd2023-09-30Reduce
-0.03%
●
14.09 ($16.1) 18.4
$15.03
-6.65%
Reduce -1.58%
624,000
-10,000
MMC
Marsh & McLennan Companies Inc2023-09-30Reduce
-0.03%
●
183.99 ($191.66) 198.55
$197.35
2.97%
Reduce -5.88%
16,000
-1,000
UPS
United Parcel Service Inc2023-09-30Add
+0.03%
●
151.9 ($172.61) 188.34
$155.92
-9.67%
Add 2.13%
48,000
1,000
WBD
Warner Bros. Discovery Inc2023-09-30Reduce
-0.03%
●
10.66 ($12.48) 14.47
$11.38
-8.81%
Reduce -1.23%
1,046,200
-13,050
DOV
Dover Corp2023-09-30Add
+0.02%
●
139.01 ($144.38) 152.12
$143.43
-0.66%
Add 3.33%
31,000
1,000
TKR
The Timken Co2023-09-30Add
+0.02%
●
71.54 ($81.15) 93.86
$75.09
-7.47%
Add 9.68%
17,000
1,500
WNC
Wabash National Corp2023-09-30Add
+0.02%
●
21.08 ($22.99) 26.06
$23.29
1.30%
Add 11.76%
57,000
6,000
CFG
Citizens Financial Group Inc2023-09-30Add
+0.01%
●
25.76 ($28.59) 32.44
$28.65
0.21%
Add 0.89%
340,000
3,000
FHB
First Hawaiian Inc2023-09-30Add
+0.01%
●
17.57 ($19.28) 22.4
$20.68
7.26%
Add 3.67%
113,000
4,000
HOMB
Home BancShares Inc2023-09-30Reduce
-0.01%
●
20.62 ($22.76) 24.98
$23.64
3.87%
Reduce -2.2%
89,000
-2,000
IART
Integra Lifesciences Holdings Corp2023-09-30Add
+0.01%
●
37.8 ($42.07) 45.97
$40.36
-4.06%
Add 2.9%
71,000
2,000
VSH
Vishay Intertechnology Inc2023-09-30Add
+0.01%
●
24.19 ($26.95) 29.99
$22.69
-15.81%
Add 2.7%
76,000
2,000
WBA
Walgreens Boots Alliance Inc2023-06-30Sold Out
-1.45%
●
28.37 ($32.61) 36.31
$20.78
-36.28%
Sold Out
0
-267,000
TGT
Target Corp2023-06-30New Buy
+0.87%
●
126.48 ($148.67) 169.58
$133.71
-10.06%
New holding
41,000
41,000
GOOG
Alphabet Inc2023-06-30Reduce
-0.85%
●
104 ($115.57) 127.91
$130.67
13.07%
Reduce -46.43%
60,000
-52,000
CWK
Cushman & Wakefield PLC2023-06-30Reduce
-0.74%
●
7.41 ($8.73) 10.54
$8.85
1.37%
Reduce -69.78%
194,000
-448,000
ORCL
Oracle Corp2023-06-30Sold Out
-0.67%
●
92.92 ($103.23) 126.55
$115.78
12.16%
Sold Out
0
-46,000
DE
Deere & Co2023-06-30Add
+0.59%
●
345.98 ($382.89) 416.59
$368.93
-3.65%
Add 105.88%
17,500
9,000
MSFT
Microsoft Corp2023-06-30Reduce
-0.59%
●
275.42 ($313.01) 348.1
$369.26
17.97%
Reduce -50%
13,000
-13,000
AVTR
Avantor Inc2023-06-30Add
+0.55%
●
18.72 ($20.23) 21.54
$21.44
5.98%
Add 117.02%
306,000
165,000
SLB
SLB2023-06-30Add
+0.55%
●
42.83 ($47.71) 52.63
$52.03
9.05%
Add 74.19%
162,000
69,000
LUV
Southwest Airlines Co2023-06-30Reduce
-0.54%
●
28.54 ($31.37) 36.21
$27.30
-12.97%
Reduce -45.11%
129,000
-106,000
SWK
Stanley Black & Decker Inc2023-06-30Reduce
-0.53%
●
74.29 ($82.74) 94.61
$94.13
13.77%
Reduce -56%
33,000
-42,000
AAPL
Apple Inc2023-06-30Reduce
-0.49%
●
160.1 ($174.1) 193.97
$189.43
8.81%
Reduce -52.78%
17,000
-19,000
GNRC
Generac Holdings Inc2023-06-30Add
+0.48%
●
93.04 ($113.9) 149.13
$122.87
7.88%
Add 34.9%
77,500
20,050
EMN
Eastman Chemical Co2023-06-30Reduce
-0.47%
●
77.09 ($81.36) 84.41
$84.88
4.33%
Reduce -48.63%
37,500
-35,500
FIS
Fidelity National Information Services Inc2023-06-30Reduce
-0.47%
●
52.42 ($55.01) 58.72
$59.93
8.94%
Reduce -39.64%
84,500
-55,500
MHK
Mohawk Industries Inc2023-06-30Reduce
-0.47%
●
92.04 ($98.05) 105.9
$91.89
-6.28%
Reduce -27.03%
81,000
-30,000
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