Olstein Capital Management, L.P. Buys SS&C Technologies Holdings Inc, Keysight Technologies Inc, Mohawk Industries Inc, Sells Chevron Corp, Apple Inc, Regal Beloit Corp

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Purchase, NY, based Investment company Olstein Capital Management, L.P. (Current Portfolio) buys SS&C Technologies Holdings Inc, Keysight Technologies Inc, Mohawk Industries Inc, Walgreens Boots Alliance Inc, Western Digital Corp, sells Chevron Corp, Apple Inc, Regal Beloit Corp, Generac Holdings Inc, FedEx Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Olstein Capital Management, L.P.. As of 2020Q3, Olstein Capital Management, L.P. owns 103 stocks with a total value of $551 million. These are the details of the buys and sells.

For the details of Robert Olstein's stock buys and sells, go to https://www.gurufocus.com/guru/robert+olstein/current-portfolio/portfolio

These are the top 5 holdings of Robert Olstein
  1. Invesco Ltd (IVZ) - 1,063,000 shares, 2.20% of the total portfolio.
  2. Discovery Inc (DISCK) - 587,300 shares, 2.09% of the total portfolio. Shares added by 9.16%
  3. Walgreens Boots Alliance Inc (WBA) - 307,000 shares, 2.00% of the total portfolio. Shares added by 26.86%
  4. Alphabet Inc (GOOG) - 7,500 shares, 2.00% of the total portfolio. Shares reduced by 9.64%
  5. ViacomCBS Inc (VIAC) - 357,000 shares, 1.81% of the total portfolio.
New Purchase: SS&C Technologies Holdings Inc (SSNC)

Olstein Capital Management, L.P. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $55.75 and $65.24, with an estimated average price of $59.8. The stock is now traded at around $64.06. The impact to a portfolio due to this purchase was 0.78%. The holding were 71,000 shares as of .

New Purchase: Intelligent Systems Corp (INS)

Olstein Capital Management, L.P. initiated holding in Intelligent Systems Corp. The purchase prices were between $29.92 and $39.32, with an estimated average price of $34.89. The stock is now traded at around $35.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,500 shares as of .

New Purchase: Levi Strauss & Co (LEVI)

Olstein Capital Management, L.P. initiated holding in Levi Strauss & Co. The purchase prices were between $12 and $14.41, with an estimated average price of $12.7. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of .

Added: Keysight Technologies Inc (KEYS)

Olstein Capital Management, L.P. added to a holding in Keysight Technologies Inc by 42.92%. The purchase prices were between $90.69 and $104, with an estimated average price of $98.21. The stock is now traded at around $113.71. The impact to a portfolio due to this purchase was 0.51%. The holding were 94,900 shares as of .

Added: Mohawk Industries Inc (MHK)

Olstein Capital Management, L.P. added to a holding in Mohawk Industries Inc by 52.73%. The purchase prices were between $70.47 and $103.38, with an estimated average price of $90.1. The stock is now traded at around $116.40. The impact to a portfolio due to this purchase was 0.51%. The holding were 84,000 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Olstein Capital Management, L.P. added to a holding in Walgreens Boots Alliance Inc by 26.86%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.42%. The holding were 307,000 shares as of .

Added: Western Digital Corp (WDC)

Olstein Capital Management, L.P. added to a holding in Western Digital Corp by 46.62%. The purchase prices were between $33.71 and $46.16, with an estimated average price of $39.35. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 0.41%. The holding were 195,000 shares as of .

Added: Automatic Data Processing Inc (ADP)

Olstein Capital Management, L.P. added to a holding in Automatic Data Processing Inc by 66.67%. The purchase prices were between $128.72 and $150.73, with an estimated average price of $140.27. The stock is now traded at around $168.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,000 shares as of .

Added: Willis Towers Watson PLC (WLTW)

Olstein Capital Management, L.P. added to a holding in Willis Towers Watson PLC by 42.11%. The purchase prices were between $194.6 and $216.17, with an estimated average price of $204.14. The stock is now traded at around $201.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 27,000 shares as of .

Sold Out: Chevron Corp (CVX)

Olstein Capital Management, L.P. sold out a holding in Chevron Corp. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13.

Sold Out: Regal Beloit Corp (RBC)

Olstein Capital Management, L.P. sold out a holding in Regal Beloit Corp. The sale prices were between $84.75 and $102.98, with an estimated average price of $94.73.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Olstein Capital Management, L.P. sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $359.77 and $441.52, with an estimated average price of $412.38.

Sold Out: Hologic Inc (HOLX)

Olstein Capital Management, L.P. sold out a holding in Hologic Inc. The sale prices were between $56.85 and $73.32, with an estimated average price of $63.14.

Reduced: Apple Inc (AAPL)

Olstein Capital Management, L.P. reduced to a holding in Apple Inc by 43.64%. The sale prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.08. The impact to a portfolio due to this sale was -0.82%. Olstein Capital Management, L.P. still held 62,000 shares as of .

Reduced: Generac Holdings Inc (GNRC)

Olstein Capital Management, L.P. reduced to a holding in Generac Holdings Inc by 31.08%. The sale prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $218.32. The impact to a portfolio due to this sale was -0.53%. Olstein Capital Management, L.P. still held 51,000 shares as of .

Reduced: FedEx Corp (FDX)

Olstein Capital Management, L.P. reduced to a holding in FedEx Corp by 32.76%. The sale prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $264.70. The impact to a portfolio due to this sale was -0.5%. Olstein Capital Management, L.P. still held 39,000 shares as of .

Reduced: The Middleby Corp (MIDD)

Olstein Capital Management, L.P. reduced to a holding in The Middleby Corp by 32.68%. The sale prices were between $70.94 and $104.65, with an estimated average price of $90.43. The stock is now traded at around $125.98. The impact to a portfolio due to this sale was -0.47%. Olstein Capital Management, L.P. still held 65,500 shares as of .

Reduced: SeaWorld Entertainment Inc (SEAS)

Olstein Capital Management, L.P. reduced to a holding in SeaWorld Entertainment Inc by 45.17%. The sale prices were between $14.47 and $21.85, with an estimated average price of $18.26. The stock is now traded at around $25.31. The impact to a portfolio due to this sale was -0.47%. Olstein Capital Management, L.P. still held 204,463 shares as of .

Reduced: Corning Inc (GLW)

Olstein Capital Management, L.P. reduced to a holding in Corning Inc by 27.65%. The sale prices were between $25.66 and $33.7, with an estimated average price of $30.85. The stock is now traded at around $34.72. The impact to a portfolio due to this sale was -0.46%. Olstein Capital Management, L.P. still held 246,000 shares as of .



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