What Robert Olstein Bought in Q1 2024
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$396.3M
Total Value
65
Holdings
0
New Buys
0
Reduced
In Q1 2024, Robert Olstein reported 65 long equity positions worth $396.3M in their Olstein Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 119000 | $14.6M | 3.67% | — |
| 2 | ABM | ABM INDS INC | 289953 | $12.9M | 3.26% | — |
| 3 | CFG | CITIZENS FINL GROUP INC | 326000 | $11.8M | 2.99% | — |
| 4 | DIN | DINE BRANDS GLOBAL INC | 226000 | $10.5M | 2.65% | — |
| 5 | CVS | CVS HEALTH CORP | 129000 | $10.3M | 2.60% | — |
| 6 | KLIC | KULICKE & SOFFA INDS INC | 201000 | $10.1M | 2.55% | — |
| 7 | JNJ | JOHNSON & JOHNSON | 60000 | $9.5M | 2.39% | — |
| 8 | BAX | BAXTER INTL INC | 222000 | $9.5M | 2.39% | — |
| 9 | JLL | JONES LANG LASALLE INC | 47636 | $9.3M | 2.34% | — |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 108000 | $9.3M | 2.34% | — |
| 11 | CTVA | CORTEVA INC | 157000 | $9.1M | 2.28% | — |
| 12 | FITB | FIFTH THIRD BANCORP | 242000 | $9.0M | 2.27% | — |
| 13 | MDT | MEDTRONIC PLC | 102000 | $8.9M | 2.24% | — |
| 14 | CSCO | CISCO SYS INC | 176000 | $8.8M | 2.22% | — |
| 15 | IVZ | Invesco Ltd. | 514946 | $8.5M | 2.16% | — |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | 40000 | $8.5M | 2.15% | — |
| 17 | GLW | CORNING INC | 257000 | $8.5M | 2.14% | — |
| 18 | DE | DEERE & CO | 20500 | $8.4M | 2.12% | — |
| 19 | GM | GENERAL MTRS CO | 180607 | $8.2M | 2.07% | — |
| 20 | DAL | DELTA AIR LINES INC DEL | 168000 | $8.0M | 2.03% | — |
| 21 | KFY | KORN FERRY | 121000 | $8.0M | 2.01% | — |
| 22 | LKQ | LKQ CORP | 147619 | $7.9M | 1.99% | — |
| 23 | FDX | FEDEX CORP | 27000 | $7.8M | 1.97% | — |
| 24 | CBRE | CBRE GROUP INC | 80000 | $7.8M | 1.96% | — |
| 25 | AVTR | AVANTOR INC | 294184 | $7.5M | 1.90% | — |
| 26 | FIS | FIDELITY NATL INFORMATION SV | 99000 | $7.3M | 1.85% | — |
| 27 | DENN | DENNYS CORP | 815813 | $7.3M | 1.84% | — |
| 28 | HOLX | HOLOGIC INC | 92000 | $7.2M | 1.81% | — |
| 29 | CMI | CUMMINS INC | 23500 | $6.9M | 1.75% | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | 16000 | $6.7M | 1.69% | — |
| 31 | BDX | BECTON DICKINSON & CO | 27000 | $6.7M | 1.69% | — |
| 32 | KMB | KIMBERLY CLARK CORP | 48000 | $6.2M | 1.57% | — |
| 33 | CBRL | CRACKER BARREL OLD CTRY STOR | 85000 | $6.2M | 1.56% | — |
| 34 | MIDD | MIDDLEBY CORP | 38000 | $6.1M | 1.54% | — |
| 35 | EBAY | EBAY INC | 111784 | $5.9M | 1.49% | — |
| 36 | GOOG | ALPHABET INC | 38000 | $5.8M | 1.46% | — |
| 37 | BRK.B | Berkshire Hathaway Inc. Class B | 13500 | $5.7M | 1.43% | — |
| 38 | DOV | DOVER CORP | 31000 | $5.5M | 1.39% | — |
| 39 | EMN | EASTMAN CHEM CO | 54000 | $5.4M | 1.37% | — |
| 40 | AXTA | AXALTA COATING SYS LTD | 139105 | $4.8M | 1.21% | — |
| 41 | CARR | CARRIER GLOBAL CORPORATION | 73000 | $4.2M | 1.07% | — |
| 42 | FTV | FORTIVE CORP | 49059 | $4.2M | 1.06% | — |
| 43 | AXP | AMERICAN EXPRESS CO | 18500 | $4.2M | 1.06% | — |
| 44 | CMCSA | Comcast Corporation | 90000 | $3.9M | 0.98% | — |
| 45 | GTES | GATES INDUSTRIAL CORPRATIN P | 204000 | $3.6M | 0.91% | — |
| 46 | IART | INTEGRA LIFESCIENCES HLDGS | 100000 | $3.5M | 0.89% | — |
| 47 | BLBD | BLUE BIRD CORP | 92000 | $3.5M | 0.89% | — |
| 48 | APTV | APTIV PLC | 42000 | $3.3M | 0.84% | — |
| 49 | META | META PLATFORMS INC | 6500 | $3.2M | 0.80% | — |
| 50 | GD | GENERAL DYNAMICS | 11000 | $3.1M | 0.78% | — |
| 51 | CENTA | CENTRAL GARDEN & PET CO | 83000 | $3.1M | 0.77% | — |
| 52 | MSFT | MICROSOFT CORP | 7000 | $2.9M | 0.74% | — |
| 53 | HRL | HORMEL FOODS CORP | 84000 | $2.9M | 0.74% | — |
| 54 | EFX | EQUIFAX INC | 10000 | $2.7M | 0.68% | — |
| 55 | AAPL | APPLE INC | 14500 | $2.5M | 0.63% | — |
| 56 | MA | MASTERCARD INC | 5093 | $2.5M | 0.62% | — |
| 57 | CWK | CUSHMAN WAKEFIELD PLC | 233000 | $2.4M | 0.61% | — |
| 58 | JOUT | JOHNSON OUTDOORS INC | 51000 | $2.4M | 0.59% | — |
| 59 | BRC | BRADY CORP | 37000 | $2.2M | 0.55% | — |
| 60 | FHB | FIRST HAWAIIAN INC | 98000 | $2.2M | 0.54% | — |
| 61 | HOMB | HOME BANCSHARES INC | 87000 | $2.1M | 0.54% | — |
| 62 | MLR | MILLER INDS INC TENN | 39000 | $2.0M | 0.49% | — |
| 63 | GHM | GRAHAM CORP | 48000 | $1.3M | 0.33% | — |
| 64 | PLOW | DOUGLAS DYNAMIC INC | 44000 | $1.1M | 0.27% | — |
| 65 | FA | FIRST ADVANTAGE | 57000 | $925K | 0.23% | — |