Robert Olstein

Robert Olstein

13F
Olstein Capital Management, L.P.
Last update 2023-05-12 100 Stocks (4 new)
Value $638.00 Mil Turnover 9 %
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
SMG
The Scotts Miracle Gro Co2023-03-31Sold Out
-1.30%
●
49.96 ($71.92) 87.19
$64.40
-10.46%
Sold Out
0
-170,900
BKNG
Booking Holdings Inc2023-03-31Sold Out
-1.06%
●
2032.21 ($2433.33) 2652.41
$2,647.46
8.80%
Sold Out
0
-3,350
GNRC
Generac Holdings Inc2023-03-31Reduce
-0.99%
●
97.71 ($115.68) 135.23
$116.77
0.94%
Reduce -52.13%
57,450
-62,550
KFY
Korn Ferry2023-03-31New Buy
+0.93%
●
49.37 ($53.97) 58.14
$51.25
-5.04%
New holding
115,000
115,000
IFF
International Flavors & Fragrances Inc2023-03-31Add
+0.90%
●
82.72 ($99.4) 116.7
$79.75
-19.77%
Add 221.43%
90,000
62,000
META
Meta Platforms Inc2023-03-31Reduce
-0.74%
●
124.74 ($170.3) 211.94
$264.58
55.36%
Reduce -60%
26,000
-39,000
FDX
FedEx Corp2023-03-31Reduce
-0.56%
●
177.27 ($203.04) 228.49
$225.01
10.82%
Reduce -43.62%
26,500
-20,500
DE
Deere & Co2023-03-31New Buy
+0.55%
●
385.5 ($414.05) 439.63
$380.77
-8.04%
New holding
8,500
8,500
DOV
Dover Corp2023-03-31New Buy
+0.48%
●
134.42 ($146.81) 159.61
$142.30
-3.07%
New holding
20,000
20,000
OMC
Omnicom Group Inc2023-03-31Reduce
-0.48%
●
82.11 ($88.59) 94.34
$94.46
6.63%
Reduce -36.4%
66,000
-37,770
AVTR
Avantor Inc2023-03-31New Buy
+0.47%
●
20.07 ($22.79) 25.1
$19.83
-12.99%
New holding
141,000
141,000
BAX
Baxter International Inc2023-03-31Add
+0.47%
●
37.58 ($42.39) 52.57
$41.34
-2.48%
Add 42.77%
247,000
74,000
TPR
Tapestry Inc2023-03-31Reduce
-0.47%
●
38.83 ($42.91) 46.62
$42.54
-0.86%
Reduce -32.23%
164,000
-78,000
CVS
CVS Health Corp2023-03-31Add
+0.46%
●
72.37 ($83.86) 92.91
$71.75
-14.44%
Add 51.28%
118,000
40,000
CFG
Citizens Financial Group Inc2023-03-31Add
+0.45%
●
29.89 ($39.16) 44.46
$28.83
-26.38%
Add 41.55%
318,477
93,477
EFX
Equifax Inc2023-03-31Reduce
-0.43%
●
193.14 ($208.15) 230.65
$223.82
7.53%
Reduce -42.44%
19,000
-14,009
AXTA
Axalta Coating Systems Ltd2023-03-31Reduce
-0.41%
●
25.33 ($28.74) 31.09
$31.67
10.19%
Reduce -31.48%
222,997
-102,453
ORCL
Oracle Corp2023-03-31Reduce
-0.40%
●
82.98 ($87.69) 92.92
$107.48
22.57%
Reduce -40.26%
46,000
-31,000
WCC
WESCO International Inc2023-03-31Reduce
-0.39%
●
124.73 ($149.82) 172.69
$155.66
3.90%
Reduce -25.13%
59,900
-20,100
WRK
WestRock Co2023-03-31Add
+0.39%
●
27.07 ($33) 39.24
$29.80
-9.70%
Add 32.15%
337,050
82,000
FITB
Fifth Third Bancorp2023-03-31Add
+0.35%
●
24.95 ($33.23) 37.85
$26.97
-18.84%
Add 43.81%
279,000
85,000
ST
Sensata Technologies Holding PLC2023-03-31Reduce
-0.32%
●
40.61 ($48.37) 53.87
$43.84
-9.37%
Reduce -17.54%
235,000
-50,000
LUV
Southwest Airlines Co2023-03-31Add
+0.32%
●
29.62 ($34.01) 37.06
$30.59
-10.06%
Add 36.63%
235,000
63,000
INTC
Intel Corp2023-03-31Reduce
-0.31%
●
24.9 ($28.33) 32.67
$31.82
12.32%
Reduce -22.77%
251,000
-74,000
AXP
American Express Co2023-03-31Reduce
-0.30%
●
146.43 ($165.89) 181.33
$171.14
3.16%
Reduce -29.55%
31,000
-13,000
JNJ
Johnson & Johnson2023-03-31Add
+0.29%
●
151.05 ($161.47) 180.25
$160.26
-0.75%
Add 25%
60,000
12,000
USB
U.S. Bancorp2023-03-31Add
+0.29%
●
32.95 ($44.54) 49.8
$33.06
-25.77%
Add 31.29%
214,000
51,000
AAPL
Apple Inc2023-03-31Reduce
-0.27%
●
125.02 ($147.55) 164.9
$180.57
22.38%
Reduce -26.53%
36,000
-13,000
LHX
L3Harris Technologies Inc2023-03-31Add
+0.27%
●
190.78 ($204.46) 215.85
$189.25
-7.44%
Add 33.22%
34,638
8,638
GLW
Corning Inc2023-03-31Reduce
-0.26%
●
32.54 ($34.78) 36.8
$31.68
-8.91%
Reduce -19.92%
209,000
-52,000
MSFT
Microsoft Corp2023-03-31Reduce
-0.26%
●
222.31 ($255.08) 288.3
$325.26
27.51%
Reduce -21.21%
26,000
-7,000
MCO
Moody's Corporation2023-03-31Reduce
-0.24%
●
276.47 ($302.14) 329.49
$333.24
10.29%
Reduce -35.48%
10,000
-5,500
UNH
UnitedHealth Group Inc2023-03-31Add
+0.24%
●
460.33 ($482.57) 518.64
$490.23
1.59%
Add 41.94%
11,000
3,250
CSCO
Cisco Systems Inc2023-03-31Reduce
-0.23%
●
46.46 ($48.84) 52.28
$49.68
1.72%
Reduce -12.45%
218,000
-31,000
BLBD
Blue Bird Corp2023-03-31Reduce
-0.22%
●
11.57 ($17.84) 22.52
$22.21
24.50%
Reduce -53.17%
118,000
-134,000
HOLX
Hologic Inc2023-03-31Reduce
-0.22%
●
75.55 ($80.5) 86.16
$78.18
-2.88%
Reduce -25.33%
56,000
-19,000
KLIC
Kulicke & Soffa Industries Inc2023-03-31Reduce
-0.20%
●
42.98 ($52.01) 58.26
$57.94
11.40%
Reduce -13.81%
181,000
-29,000
DGX
Quest Diagnostics Inc2023-03-31Add
+0.20%
●
131.53 ($143.07) 155.77
$135.67
-5.17%
Add 19.57%
55,000
9,000
KMB
Kimberly-Clark Corp2023-03-31Reduce
-0.19%
●
122.34 ($129.88) 138.45
$134.72
3.73%
Reduce -16.67%
45,000
-9,000
SLB
SLB2023-03-31Reduce
-0.18%
●
44.57 ($53.1) 58.46
$47.45
-10.64%
Reduce -19.13%
93,000
-22,000
EBAY
eBay Inc2023-03-31Add
+0.17%
●
40.81 ($45.82) 51.66
$45.61
-0.46%
Add 13.44%
211,000
25,000
HRL
Hormel Foods Corp2023-03-31Add
+0.15%
●
37.95 ($43.18) 46.91
$40.63
-5.91%
Add 40%
84,000
24,000
IVZ
Invesco Ltd2023-03-31Reduce
-0.15%
●
15.04 ($17.84) 20.21
$16.07
-9.92%
Reduce -8.74%
566,000
-54,200
V
Visa Inc2023-03-31Reduce
-0.15%
●
207.39 ($222.58) 231.44
$223.05
0.21%
Reduce -15%
25,500
-4,500
CARR
Carrier Global Corp2023-03-31Reduce
-0.14%
●
41.53 ($44.76) 48.38
$45.60
1.88%
Reduce -11.89%
163,000
-22,000
GS
The Goldman Sachs Group Inc2023-03-31Add
+0.13%
●
303.54 ($348.1) 375.1
$335.47
-3.63%
Add 11.9%
23,500
2,500
MHK
Mohawk Industries Inc2023-03-31Add
+0.13%
●
94.35 ($108.98) 127.76
$98.00
-10.08%
Add 7.77%
111,000
8,000
CWK
Cushman & Wakefield PLC2023-03-31Add
+0.12%
●
9.77 ($12.86) 15.04
$9.11
-29.16%
Add 13.23%
642,000
75,000
DAL
Delta Air Lines Inc2023-03-31Reduce
-0.12%
●
31.59 ($37.1) 39.9
$39.11
5.42%
Reduce -8.26%
253,200
-22,800
SSNC
SS&C Technologies Holdings Inc2023-03-31Reduce
-0.12%
●
52.1 ($57.65) 63.74
$56.70
-1.65%
Reduce -8.67%
158,000
-15,000
TRV
The Travelers Companies Inc2023-03-31Add
+0.12%
●
163.86 ($181.84) 193.92
$174.91
-3.81%
Add 18.75%
28,500
4,500
FHB
First Hawaiian Inc2023-03-31Add
+0.11%
●
20.19 ($25.2) 27.84
$19.21
-23.77%
Add 69.39%
83,000
34,000
MA
Mastercard Inc2023-03-31Reduce
-0.11%
●
344.71 ($363.23) 382.39
$367.59
1.20%
Reduce -14.29%
12,000
-2,000
UPS
United Parcel Service Inc2023-03-31Reduce
-0.11%
●
173.84 ($183.43) 193.99
$171.48
-6.51%
Reduce -8%
46,000
-4,000
WFC
Wells Fargo & Co2023-03-31Add
+0.11%
●
36.23 ($43.59) 48.5
$42.37
-2.80%
Add 9.89%
200,000
18,000
GOOG
Alphabet Inc2023-03-31Add
+0.10%
●
86.77 ($96.56) 108.8
$122.67
27.04%
Add 5.66%
112,000
6,000
JLL
Jones Lang LaSalle Inc2023-03-31Add
+0.09%
●
137.2 ($166.69) 185.01
$151.46
-9.14%
Add 6.9%
62,000
4,000
RTX
Raytheon Technologies Corp2023-03-31Reduce
-0.09%
●
94.24 ($98.5) 102.46
$99.08
0.59%
Reduce -7.23%
77,000
-6,000
JOUT
Johnson Outdoors Inc2023-03-31Add
+0.08%
●
58.93 ($64.6) 71.49
$60.48
-6.38%
Add 20%
48,000
8,000
KTB
Kontoor Brands Inc2023-03-31Reduce
-0.08%
●
39.74 ($47.39) 52.96
$42.97
-9.33%
Reduce -22.41%
45,000
-13,000
SPGI
S&P Global Inc2023-03-31Reduce
-0.08%
●
324.79 ($351.94) 383.16
$382.16
8.59%
Reduce -15%
8,500
-1,500
ABM
ABM Industries Inc2023-03-31Add
+0.07%
●
42.43 ($46.25) 49.04
$47.13
1.90%
Add 4.65%
225,000
10,000
CBRE
CBRE Group Inc2023-03-31Add
+0.07%
●
68.45 ($81.7) 89.51
$78.63
-3.76%
Add 6.32%
101,000
6,000
BRC
Brady Corp2023-03-31Reduce
-0.06%
●
46.5 ($52.36) 56.09
$49.91
-4.68%
Reduce -15.71%
47,200
-8,800
CTVA
Corteva Inc2023-03-31Add
+0.06%
●
56.61 ($61.08) 64.48
$57.83
-5.32%
Add 5.08%
124,000
6,000
MLR
Miller Industries Inc2023-03-31Reduce
-0.06%
●
26.5 ($29.61) 35.35
$36.18
22.19%
Reduce -17.72%
65,000
-14,000
CBRL
Cracker Barrel Old Country Store Inc2023-03-31Reduce
-0.05%
●
94.41 ($109.31) 116.17
$95.19
-12.92%
Reduce -5.88%
52,000
-3,250
FIS
Fidelity National Information Services Inc2023-03-31Reduce
-0.05%
●
49.7 ($65.09) 77.81
$54.49
-16.29%
Reduce -3.11%
140,000
-4,497
GM
General Motors Co2023-03-31Add
+0.05%
●
33.38 ($37.81) 43.17
$35.85
-5.18%
Add 3.76%
221,000
8,000
HOMB
Home BancShares Inc2023-03-31Add
+0.05%
●
21.16 ($23.09) 24.97
$23.77
2.94%
Add 18.47%
93,000
14,500
REYN
Reynolds Consumer Products Inc2023-03-31Add
+0.05%
●
26.28 ($28.26) 30.48
$28.16
-0.35%
Add 3.96%
315,000
12,000
SWK
Stanley Black & Decker Inc2023-03-31Reduce
-0.05%
●
74.25 ($84.21) 95.89
$86.33
2.52%
Reduce -5.06%
75,000
-4,000
CMI
Cummins Inc2023-03-31Add
+0.04%
●
223.9 ($244.15) 258.06
$226.90
-7.07%
Add 3.28%
31,500
1,000
GHM
Graham Corp2023-03-31Reduce
-0.04%
●
9.28 ($12.17) 14.48
$13.00
6.82%
Reduce -16.86%
133,860
-27,140
TKR
The Timken Co2023-03-31Reduce
-0.04%
●
69.69 ($80.9) 88.58
$83.77
3.55%
Reduce -19.05%
17,000
-4,000
UHS
Universal Health Services Inc2023-03-31Add
+0.04%
●
116.54 ($138.01) 152.67
$137.89
-0.09%
Add 7.14%
30,000
2,000
WGO
Winnebago Industries Inc2023-03-31Reduce
-0.04%
●
52.51 ($61.02) 68.46
$64.74
6.10%
Reduce -3.19%
132,622
-4,365
ZBH
Zimmer Biomet Holdings Inc2023-03-31Reduce
-0.04%
●
121.91 ($125.55) 130.94
$135.29
7.76%
Reduce -3.51%
55,000
-2,000
DIN
Dine Brands Global Inc2023-03-31Add
+0.03%
●
64.67 ($73.36) 82.01
$63.59
-13.32%
Add 1.69%
150,000
2,490
EMN
Eastman Chemical Co2023-03-31Reduce
-0.03%
●
78.73 ($85.89) 91.75
$80.42
-6.37%
Reduce -3.31%
73,000
-2,500
LKQ
LKQ Corp2023-03-31Reduce
-0.03%
●
53.37 ($56.38) 58.96
$53.95
-4.31%
Reduce -2.78%
105,000
-3,000
SHYF
The Shyft Group Inc2023-03-31Reduce
-0.03%
●
22.13 ($28.05) 33.66
$26.50
-5.53%
Reduce -6.84%
109,000
-8,000
TXN
Texas Instruments Inc2023-03-31Reduce
-0.03%
●
163.21 ($175.82) 186.01
$172.23
-2.04%
Reduce -3.7%
26,000
-1,000
WNC
Wabash National Corp2023-03-31Reduce
-0.03%
●
22.75 ($25.95) 30.01
$26.63
2.62%
Reduce -14.52%
53,000
-9,000
CMCSA
Comcast Corp2023-03-31Add
+0.02%
●
35.28 ($37.81) 41.11
$40.47
7.04%
Add 1.35%
225,000
3,000
PB
Prosperity Bancshares Inc2023-03-31Add
+0.02%
●
60.26 ($71.19) 78.55
$61.34
-13.84%
Add 2.3%
94,000
2,111
WBA
Walgreens Boots Alliance Inc2023-03-31Add
+0.02%
●
32.33 ($35.49) 37.71
$31.85
-10.26%
Add 1.17%
267,000
3,096
WTW
Willis Towers Watson PLC2023-03-31Reduce
-0.02%
●
219.72 ($241.75) 257.18
$226.13
-6.46%
Reduce -2.08%
23,500
-500
IART
Integra Lifesciences Holdings Corp2023-03-31Reduce
-0.01%
●
52.61 ($56.35) 60.49
$40.95
-27.33%
Reduce -2.17%
45,000
-1,000
PBH
Prestige Consumer Healthcare Inc2023-03-31Add
+0.01%
●
58.41 ($62.44) 67.05
$58.25
-6.71%
Add 2.8%
49,000
1,335
GNRC
Generac Holdings Inc2022-12-31Add
+1.03%
●
89.79 ($113.16) 185.31
$116.77
3.19%
Add 119.18%
120,000
65,250
ZBH
Zimmer Biomet Holdings Inc2022-12-31Reduce
-0.55%
●
104.85 ($116.05) 128.43
$135.29
16.58%
Reduce -35.59%
57,000
-31,500
UHS
Universal Health Services Inc2022-12-31Reduce
-0.52%
●
90 ($118.04) 142
$137.89
16.82%
Reduce -55.56%
28,000
-35,000
FIS
Fidelity National Information Services Inc2022-12-31Add
+0.47%
●
57.18 ($71.04) 84.9
$54.49
-23.30%
Add 43.78%
144,497
43,997
IFF
International Flavors & Fragrances Inc2022-12-31New Buy
+0.46%
●
84.87 ($98.31) 108.1
$79.75
-18.88%
New holding
28,000
28,000
DGX
Quest Diagnostics Inc2022-12-31Reduce
-0.44%
●
123.31 ($143.7) 157.28
$135.67
-5.59%
Reduce -31.75%
46,000
-21,400
WTW
Willis Towers Watson PLC2022-12-31Reduce
-0.44%
●
201.05 ($228.49) 247.56
$226.13
-1.03%
Reduce -35.14%
24,000
-13,000
DIS
The Walt Disney Co2022-12-31Add
+0.43%
●
84.17 ($95.65) 106.54
$92.53
-3.26%
Add 37.65%
117,000
32,000
CBRL
Cracker Barrel Old Country Store Inc2022-12-31Reduce
-0.37%
●
90.78 ($104.18) 118.76
$95.19
-8.63%
Reduce -30.06%
55,250
-23,750
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.35%
●
8.87 ($11.29) 13.57
$14.02
24.18%
Add 24.31%
1,198,000
234,300
100/Page
Total 698

Robert Olstein News

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