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

	Last update 2023-05-12	100 Stocks (4 new)
	Value $638.00 Mil	Turnover 9 %
	Top Holdings: WBD(2.83%) ST(1.84%) DIS(1.84%) GOOG(1.83%) CSCO(1.79%) 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
SMG
BKNG
GNRC
KFY
IFF
META
FDX
DE
DOV
OMC
AVTR
BAX
TPR
CVS
CFG
EFX
AXTA
ORCL
WCC
WRK
FITB
ST
LUV
INTC
AXP
JNJ
USB
AAPL
LHX
GLW
MSFT
MCO
UNH
CSCO
BLBD
HOLX
KLIC
DGX
KMB
SLB
EBAY
HRL
IVZ
V
CARR
GS
MHK
CWK
DAL
SSNC
TRV
FHB
MA
UPS
WFC
GOOG
JLL
RTX
JOUT
KTB
SPGI
ABM
CBRE
BRC
CTVA
MLR
CBRL
FIS
GM
HOMB
REYN
SWK
CMI
GHM
TKR
UHS
WGO
ZBH
DIN
EMN
LKQ
SHYF
TXN
WNC
CMCSA
PB
WBA
WTW
IART
PBH
GNRC
ZBH
UHS
FIS
IFF
DGX
WTW
DIS
CBRL
WBD

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
SMG	The Scotts Miracle Gro Co	2023-03-31	Sold Out	-1.30%	● 49.96 ($71.92) 87.19	$64.40	-10.46%	Sold Out	0	-170,900
BKNG	Booking Holdings Inc	2023-03-31	Sold Out	-1.06%	● 2032.21 ($2433.33) 2652.41	$2,647.46	8.80%	Sold Out	0	-3,350
GNRC	Generac Holdings Inc	2023-03-31	Reduce	-0.99%	● 97.71 ($115.68) 135.23	$116.77	0.94%	Reduce -52.13%	57,450	-62,550
KFY	Korn Ferry	2023-03-31	New Buy	+0.93%	● 49.37 ($53.97) 58.14	$51.25	-5.04%	New holding	115,000	115,000
IFF	International Flavors & Fragrances Inc	2023-03-31	Add	+0.90%	● 82.72 ($99.4) 116.7	$79.75	-19.77%	Add 221.43%	90,000	62,000
META	Meta Platforms Inc	2023-03-31	Reduce	-0.74%	● 124.74 ($170.3) 211.94	$264.58	55.36%	Reduce -60%	26,000	-39,000
FDX	FedEx Corp	2023-03-31	Reduce	-0.56%	● 177.27 ($203.04) 228.49	$225.01	10.82%	Reduce -43.62%	26,500	-20,500
DE	Deere & Co	2023-03-31	New Buy	+0.55%	● 385.5 ($414.05) 439.63	$380.77	-8.04%	New holding	8,500	8,500
DOV	Dover Corp	2023-03-31	New Buy	+0.48%	● 134.42 ($146.81) 159.61	$142.30	-3.07%	New holding	20,000	20,000
OMC	Omnicom Group Inc	2023-03-31	Reduce	-0.48%	● 82.11 ($88.59) 94.34	$94.46	6.63%	Reduce -36.4%	66,000	-37,770
AVTR	Avantor Inc	2023-03-31	New Buy	+0.47%	● 20.07 ($22.79) 25.1	$19.83	-12.99%	New holding	141,000	141,000
BAX	Baxter International Inc	2023-03-31	Add	+0.47%	● 37.58 ($42.39) 52.57	$41.34	-2.48%	Add 42.77%	247,000	74,000
TPR	Tapestry Inc	2023-03-31	Reduce	-0.47%	● 38.83 ($42.91) 46.62	$42.54	-0.86%	Reduce -32.23%	164,000	-78,000
CVS	CVS Health Corp	2023-03-31	Add	+0.46%	● 72.37 ($83.86) 92.91	$71.75	-14.44%	Add 51.28%	118,000	40,000
CFG	Citizens Financial Group Inc	2023-03-31	Add	+0.45%	● 29.89 ($39.16) 44.46	$28.83	-26.38%	Add 41.55%	318,477	93,477
EFX	Equifax Inc	2023-03-31	Reduce	-0.43%	● 193.14 ($208.15) 230.65	$223.82	7.53%	Reduce -42.44%	19,000	-14,009
AXTA	Axalta Coating Systems Ltd	2023-03-31	Reduce	-0.41%	● 25.33 ($28.74) 31.09	$31.67	10.19%	Reduce -31.48%	222,997	-102,453
ORCL	Oracle Corp	2023-03-31	Reduce	-0.40%	● 82.98 ($87.69) 92.92	$107.48	22.57%	Reduce -40.26%	46,000	-31,000
WCC	WESCO International Inc	2023-03-31	Reduce	-0.39%	● 124.73 ($149.82) 172.69	$155.66	3.90%	Reduce -25.13%	59,900	-20,100
WRK	WestRock Co	2023-03-31	Add	+0.39%	● 27.07 ($33) 39.24	$29.80	-9.70%	Add 32.15%	337,050	82,000
FITB	Fifth Third Bancorp	2023-03-31	Add	+0.35%	● 24.95 ($33.23) 37.85	$26.97	-18.84%	Add 43.81%	279,000	85,000
ST	Sensata Technologies Holding PLC	2023-03-31	Reduce	-0.32%	● 40.61 ($48.37) 53.87	$43.84	-9.37%	Reduce -17.54%	235,000	-50,000
LUV	Southwest Airlines Co	2023-03-31	Add	+0.32%	● 29.62 ($34.01) 37.06	$30.59	-10.06%	Add 36.63%	235,000	63,000
INTC	Intel Corp	2023-03-31	Reduce	-0.31%	● 24.9 ($28.33) 32.67	$31.82	12.32%	Reduce -22.77%	251,000	-74,000
AXP	American Express Co	2023-03-31	Reduce	-0.30%	● 146.43 ($165.89) 181.33	$171.14	3.16%	Reduce -29.55%	31,000	-13,000
JNJ	Johnson & Johnson	2023-03-31	Add	+0.29%	● 151.05 ($161.47) 180.25	$160.26	-0.75%	Add 25%	60,000	12,000
USB	U.S. Bancorp	2023-03-31	Add	+0.29%	● 32.95 ($44.54) 49.8	$33.06	-25.77%	Add 31.29%	214,000	51,000
AAPL	Apple Inc	2023-03-31	Reduce	-0.27%	● 125.02 ($147.55) 164.9	$180.57	22.38%	Reduce -26.53%	36,000	-13,000
LHX	L3Harris Technologies Inc	2023-03-31	Add	+0.27%	● 190.78 ($204.46) 215.85	$189.25	-7.44%	Add 33.22%	34,638	8,638
GLW	Corning Inc	2023-03-31	Reduce	-0.26%	● 32.54 ($34.78) 36.8	$31.68	-8.91%	Reduce -19.92%	209,000	-52,000
MSFT	Microsoft Corp	2023-03-31	Reduce	-0.26%	● 222.31 ($255.08) 288.3	$325.26	27.51%	Reduce -21.21%	26,000	-7,000
MCO	Moody's Corporation	2023-03-31	Reduce	-0.24%	● 276.47 ($302.14) 329.49	$333.24	10.29%	Reduce -35.48%	10,000	-5,500
UNH	UnitedHealth Group Inc	2023-03-31	Add	+0.24%	● 460.33 ($482.57) 518.64	$490.23	1.59%	Add 41.94%	11,000	3,250
CSCO	Cisco Systems Inc	2023-03-31	Reduce	-0.23%	● 46.46 ($48.84) 52.28	$49.68	1.72%	Reduce -12.45%	218,000	-31,000
BLBD	Blue Bird Corp	2023-03-31	Reduce	-0.22%	● 11.57 ($17.84) 22.52	$22.21	24.50%	Reduce -53.17%	118,000	-134,000
HOLX	Hologic Inc	2023-03-31	Reduce	-0.22%	● 75.55 ($80.5) 86.16	$78.18	-2.88%	Reduce -25.33%	56,000	-19,000
KLIC	Kulicke & Soffa Industries Inc	2023-03-31	Reduce	-0.20%	● 42.98 ($52.01) 58.26	$57.94	11.40%	Reduce -13.81%	181,000	-29,000
DGX	Quest Diagnostics Inc	2023-03-31	Add	+0.20%	● 131.53 ($143.07) 155.77	$135.67	-5.17%	Add 19.57%	55,000	9,000
KMB	Kimberly-Clark Corp	2023-03-31	Reduce	-0.19%	● 122.34 ($129.88) 138.45	$134.72	3.73%	Reduce -16.67%	45,000	-9,000
SLB	SLB	2023-03-31	Reduce	-0.18%	● 44.57 ($53.1) 58.46	$47.45	-10.64%	Reduce -19.13%	93,000	-22,000
EBAY	eBay Inc	2023-03-31	Add	+0.17%	● 40.81 ($45.82) 51.66	$45.61	-0.46%	Add 13.44%	211,000	25,000
HRL	Hormel Foods Corp	2023-03-31	Add	+0.15%	● 37.95 ($43.18) 46.91	$40.63	-5.91%	Add 40%	84,000	24,000
IVZ	Invesco Ltd	2023-03-31	Reduce	-0.15%	● 15.04 ($17.84) 20.21	$16.07	-9.92%	Reduce -8.74%	566,000	-54,200
V	Visa Inc	2023-03-31	Reduce	-0.15%	● 207.39 ($222.58) 231.44	$223.05	0.21%	Reduce -15%	25,500	-4,500
CARR	Carrier Global Corp	2023-03-31	Reduce	-0.14%	● 41.53 ($44.76) 48.38	$45.60	1.88%	Reduce -11.89%	163,000	-22,000
GS	The Goldman Sachs Group Inc	2023-03-31	Add	+0.13%	● 303.54 ($348.1) 375.1	$335.47	-3.63%	Add 11.9%	23,500	2,500
MHK	Mohawk Industries Inc	2023-03-31	Add	+0.13%	● 94.35 ($108.98) 127.76	$98.00	-10.08%	Add 7.77%	111,000	8,000
CWK	Cushman & Wakefield PLC	2023-03-31	Add	+0.12%	● 9.77 ($12.86) 15.04	$9.11	-29.16%	Add 13.23%	642,000	75,000
DAL	Delta Air Lines Inc	2023-03-31	Reduce	-0.12%	● 31.59 ($37.1) 39.9	$39.11	5.42%	Reduce -8.26%	253,200	-22,800
SSNC	SS&C Technologies Holdings Inc	2023-03-31	Reduce	-0.12%	● 52.1 ($57.65) 63.74	$56.70	-1.65%	Reduce -8.67%	158,000	-15,000
TRV	The Travelers Companies Inc	2023-03-31	Add	+0.12%	● 163.86 ($181.84) 193.92	$174.91	-3.81%	Add 18.75%	28,500	4,500
FHB	First Hawaiian Inc	2023-03-31	Add	+0.11%	● 20.19 ($25.2) 27.84	$19.21	-23.77%	Add 69.39%	83,000	34,000
MA	Mastercard Inc	2023-03-31	Reduce	-0.11%	● 344.71 ($363.23) 382.39	$367.59	1.20%	Reduce -14.29%	12,000	-2,000
UPS	United Parcel Service Inc	2023-03-31	Reduce	-0.11%	● 173.84 ($183.43) 193.99	$171.48	-6.51%	Reduce -8%	46,000	-4,000
WFC	Wells Fargo & Co	2023-03-31	Add	+0.11%	● 36.23 ($43.59) 48.5	$42.37	-2.80%	Add 9.89%	200,000	18,000
GOOG	Alphabet Inc	2023-03-31	Add	+0.10%	● 86.77 ($96.56) 108.8	$122.67	27.04%	Add 5.66%	112,000	6,000
JLL	Jones Lang LaSalle Inc	2023-03-31	Add	+0.09%	● 137.2 ($166.69) 185.01	$151.46	-9.14%	Add 6.9%	62,000	4,000
RTX	Raytheon Technologies Corp	2023-03-31	Reduce	-0.09%	● 94.24 ($98.5) 102.46	$99.08	0.59%	Reduce -7.23%	77,000	-6,000
JOUT	Johnson Outdoors Inc	2023-03-31	Add	+0.08%	● 58.93 ($64.6) 71.49	$60.48	-6.38%	Add 20%	48,000	8,000
KTB	Kontoor Brands Inc	2023-03-31	Reduce	-0.08%	● 39.74 ($47.39) 52.96	$42.97	-9.33%	Reduce -22.41%	45,000	-13,000
SPGI	S&P Global Inc	2023-03-31	Reduce	-0.08%	● 324.79 ($351.94) 383.16	$382.16	8.59%	Reduce -15%	8,500	-1,500
ABM	ABM Industries Inc	2023-03-31	Add	+0.07%	● 42.43 ($46.25) 49.04	$47.13	1.90%	Add 4.65%	225,000	10,000
CBRE	CBRE Group Inc	2023-03-31	Add	+0.07%	● 68.45 ($81.7) 89.51	$78.63	-3.76%	Add 6.32%	101,000	6,000
BRC	Brady Corp	2023-03-31	Reduce	-0.06%	● 46.5 ($52.36) 56.09	$49.91	-4.68%	Reduce -15.71%	47,200	-8,800
CTVA	Corteva Inc	2023-03-31	Add	+0.06%	● 56.61 ($61.08) 64.48	$57.83	-5.32%	Add 5.08%	124,000	6,000
MLR	Miller Industries Inc	2023-03-31	Reduce	-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 Inc	2023-03-31	Reduce	-0.05%	● 94.41 ($109.31) 116.17	$95.19	-12.92%	Reduce -5.88%	52,000	-3,250
FIS	Fidelity National Information Services Inc	2023-03-31	Reduce	-0.05%	● 49.7 ($65.09) 77.81	$54.49	-16.29%	Reduce -3.11%	140,000	-4,497
GM	General Motors Co	2023-03-31	Add	+0.05%	● 33.38 ($37.81) 43.17	$35.85	-5.18%	Add 3.76%	221,000	8,000
HOMB	Home BancShares Inc	2023-03-31	Add	+0.05%	● 21.16 ($23.09) 24.97	$23.77	2.94%	Add 18.47%	93,000	14,500
REYN	Reynolds Consumer Products Inc	2023-03-31	Add	+0.05%	● 26.28 ($28.26) 30.48	$28.16	-0.35%	Add 3.96%	315,000	12,000
SWK	Stanley Black & Decker Inc	2023-03-31	Reduce	-0.05%	● 74.25 ($84.21) 95.89	$86.33	2.52%	Reduce -5.06%	75,000	-4,000
CMI	Cummins Inc	2023-03-31	Add	+0.04%	● 223.9 ($244.15) 258.06	$226.90	-7.07%	Add 3.28%	31,500	1,000
GHM	Graham Corp	2023-03-31	Reduce	-0.04%	● 9.28 ($12.17) 14.48	$13.00	6.82%	Reduce -16.86%	133,860	-27,140
TKR	The Timken Co	2023-03-31	Reduce	-0.04%	● 69.69 ($80.9) 88.58	$83.77	3.55%	Reduce -19.05%	17,000	-4,000
UHS	Universal Health Services Inc	2023-03-31	Add	+0.04%	● 116.54 ($138.01) 152.67	$137.89	-0.09%	Add 7.14%	30,000	2,000
WGO	Winnebago Industries Inc	2023-03-31	Reduce	-0.04%	● 52.51 ($61.02) 68.46	$64.74	6.10%	Reduce -3.19%	132,622	-4,365
ZBH	Zimmer Biomet Holdings Inc	2023-03-31	Reduce	-0.04%	● 121.91 ($125.55) 130.94	$135.29	7.76%	Reduce -3.51%	55,000	-2,000
DIN	Dine Brands Global Inc	2023-03-31	Add	+0.03%	● 64.67 ($73.36) 82.01	$63.59	-13.32%	Add 1.69%	150,000	2,490
EMN	Eastman Chemical Co	2023-03-31	Reduce	-0.03%	● 78.73 ($85.89) 91.75	$80.42	-6.37%	Reduce -3.31%	73,000	-2,500
LKQ	LKQ Corp	2023-03-31	Reduce	-0.03%	● 53.37 ($56.38) 58.96	$53.95	-4.31%	Reduce -2.78%	105,000	-3,000
SHYF	The Shyft Group Inc	2023-03-31	Reduce	-0.03%	● 22.13 ($28.05) 33.66	$26.50	-5.53%	Reduce -6.84%	109,000	-8,000
TXN	Texas Instruments Inc	2023-03-31	Reduce	-0.03%	● 163.21 ($175.82) 186.01	$172.23	-2.04%	Reduce -3.7%	26,000	-1,000
WNC	Wabash National Corp	2023-03-31	Reduce	-0.03%	● 22.75 ($25.95) 30.01	$26.63	2.62%	Reduce -14.52%	53,000	-9,000
CMCSA	Comcast Corp	2023-03-31	Add	+0.02%	● 35.28 ($37.81) 41.11	$40.47	7.04%	Add 1.35%	225,000	3,000
PB	Prosperity Bancshares Inc	2023-03-31	Add	+0.02%	● 60.26 ($71.19) 78.55	$61.34	-13.84%	Add 2.3%	94,000	2,111
WBA	Walgreens Boots Alliance Inc	2023-03-31	Add	+0.02%	● 32.33 ($35.49) 37.71	$31.85	-10.26%	Add 1.17%	267,000	3,096
WTW	Willis Towers Watson PLC	2023-03-31	Reduce	-0.02%	● 219.72 ($241.75) 257.18	$226.13	-6.46%	Reduce -2.08%	23,500	-500
IART	Integra Lifesciences Holdings Corp	2023-03-31	Reduce	-0.01%	● 52.61 ($56.35) 60.49	$40.95	-27.33%	Reduce -2.17%	45,000	-1,000
PBH	Prestige Consumer Healthcare Inc	2023-03-31	Add	+0.01%	● 58.41 ($62.44) 67.05	$58.25	-6.71%	Add 2.8%	49,000	1,335
GNRC	Generac Holdings Inc	2022-12-31	Add	+1.03%	● 89.79 ($113.16) 185.31	$116.77	3.19%	Add 119.18%	120,000	65,250
ZBH	Zimmer Biomet Holdings Inc	2022-12-31	Reduce	-0.55%	● 104.85 ($116.05) 128.43	$135.29	16.58%	Reduce -35.59%	57,000	-31,500
UHS	Universal Health Services Inc	2022-12-31	Reduce	-0.52%	● 90 ($118.04) 142	$137.89	16.82%	Reduce -55.56%	28,000	-35,000
FIS	Fidelity National Information Services Inc	2022-12-31	Add	+0.47%	● 57.18 ($71.04) 84.9	$54.49	-23.30%	Add 43.78%	144,497	43,997
IFF	International Flavors & Fragrances Inc	2022-12-31	New Buy	+0.46%	● 84.87 ($98.31) 108.1	$79.75	-18.88%	New holding	28,000	28,000
DGX	Quest Diagnostics Inc	2022-12-31	Reduce	-0.44%	● 123.31 ($143.7) 157.28	$135.67	-5.59%	Reduce -31.75%	46,000	-21,400
WTW	Willis Towers Watson PLC	2022-12-31	Reduce	-0.44%	● 201.05 ($228.49) 247.56	$226.13	-1.03%	Reduce -35.14%	24,000	-13,000
DIS	The Walt Disney Co	2022-12-31	Add	+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 Inc	2022-12-31	Reduce	-0.37%	● 90.78 ($104.18) 118.76	$95.19	-8.63%	Reduce -30.06%	55,250	-23,750
WBD	Warner Bros.Discovery Inc	2022-12-31	Add	+0.35%	● 8.87 ($11.29) 13.57	$14.02	24.18%	Add 24.31%	1,198,000	234,300

100/Page

Total 698

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