Robert Olstein

Olstein Capital Management, L.P.

CIK

947996

Investor and portfolio manager known for his fundamental analysis approach and his focus on investing in undervalued companies with strong financials and growth potential.

10 Jul 2024

Last Update

AUM

$562.2M

Holdings

101

ROI %

16.01%

QoQ%

5.69%

Avg. Holding Period

Robert Olstein

Overview

Stock Insights

Activity

Filings

Overview Stock Insights Activity Filings

Sector Breakdown

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Recent Activity

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Sold

85K

shares of

CBRL

for

$72.73

Sold

659.2K

shares of

WBD

for

$7.44

Bought

28.5K

shares of

MIDD

for

$122.62

Sold

84K

shares of

HRL

for

$34.89

Bought

40K

shares of

APTV

for

$70.41

Sold

17K

shares of

WCC

for

$158.52

Performance

Holdings

S&P 500

Stocks

101

Options

ABM

ABM Industries Incorporated

289.95K

$14.66M

2.61%

$35.49(42.49%)

$50.57

30 Jun 2024

Sensata Technologies Holding NV

342K

$12.79M

2.27%

-35K

-9.28%

$44.8(-16.54%)

$37.39

30 Jun 2024

DIS

Walt Disney Company

119K

$11.82M

2.10%

$104.98(-5.42%)

$99.29

30 Jun 2024

CFG

Citizens Financial Group, Inc.

300K

$10.81M

1.92%

-26K

-7.98%

$29.71(21.27%)

$36.03

30 Jun 2024

KLIC

Kulicke and Soffa Industries Inc

201K

$9.89M

1.76%

$33.95(44.89%)

$49.19

30 Jun 2024

MHK

Mohawk Industries Inc

82K

$9.31M

1.66%

$110.92(2.41%)

$113.59

30 Jun 2024

UPS

United Parcel Service Inc

68K

$9.31M

1.66%

10K

17.24%

$136.23(0.46%)

$136.85

30 Jun 2024

DGX

Quest Diagnostics Incorporated

67K

$9.17M

1.63%

$119.72(14.33%)

$136.88

30 Jun 2024

CVS

CVS Health Corp

155K

$9.15M

1.63%

26K

20.16%

$68.33(-13.57%)

$59.06

30 Jun 2024

BAX

Baxter International Inc

273K

$9.13M

1.62%

51K

22.97%

$48.36(-30.83%)

$33.45

30 Jun 2024

JLL

Jones Lang LaSalle Incorporated

44K

$9.03M

1.61%

-3.64K

-7.63%

$142.4(44.15%)

$205.27

30 Jun 2024

JNJ

Johnson & Johnson

61K

$8.92M

1.59%

1.67%

$138.51(5.52%)

$146.16

30 Jun 2024

SSNC

SS&C Technologies Holdings Inc

141K

$8.84M

1.57%

-14.48K

-9.31%

$61.69(1.59%)

$62.67

30 Jun 2024

DIN

Dine Brands Global Inc

241.6K

$8.75M

1.56%

15.6K

6.90%

$66.87(-45.87%)

$36.2

30 Jun 2024

CTVA

Corteva Inc

159K

$8.58M

1.53%

1.27%

$40.39(33.55%)

$53.94

30 Jun 2024

USB

U.S. Bancorp

215.66K

$8.56M

1.52%

$39.35(0.89%)

$39.7

30 Jun 2024

UNH

UnitedHealth Group Incorporated

16.5K

$8.4M

1.49%

13.79%

$434.71(17.15%)

$509.27

30 Jun 2024

LKQ

LKQ Corporation

202K

$8.4M

1.49%

54.38K

36.84%

$44.21(-5.93%)

$41.59

30 Jun 2024

ZBH

Zimmer Biomet Holdings Inc

77.4K

$8.4M

1.49%

12.4K

19.08%

$115.52(-6.05%)

$108.53

30 Jun 2024

IFF

International Flavors & Fragrances Inc

88K

$8.38M

1.49%

-20K

-18.52%

$88.45(7.63%)

$95.2

30 Jun 2024

CSCO

Cisco Systems Inc

176K

$8.36M

1.49%

$39.3(20.89%)

$47.51

30 Jun 2024

FDX

FedEx Corporation

27.5K

$8.25M

1.47%

500

1.85%

$226.56(32.35%)

$299.85

30 Jun 2024