What Robert Olstein Bought in Q2 2024
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$562.2M
Total Value
99
Holdings
36
New Buys
26
Reduced
In Q2 2024, Robert Olstein reported 99 long equity positions worth $562.2M in their Olstein Capital Management 13F filing, including 36 new positions (largest: SENSATA TECHNOLOGIES HLDNG P at $12.8M) and 20 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ABM | ABM INDS INC | 289953 | $14.7M | 2.61% | — |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | 342000 | $12.8M | 2.27% | NEW |
| 3 | DIS | DISNEY WALT CO | 119000 | $11.8M | 2.10% | — |
| 4 | CFG | CITIZENS FINL GROUP INC | 300000 | $10.8M | 1.92% | -8.0% |
| 5 | KLIC | KULICKE & SOFFA INDS INC | 201000 | $9.9M | 1.76% | — |
| 6 | MHK | MOHAWK INDS INC | 82000 | $9.3M | 1.66% | NEW |
| 7 | UPS | UNITED PARCEL SERVICE INC | 68000 | $9.3M | 1.66% | NEW |
| 8 | DGX | QUEST DIAGNOSTICS INC | 67000 | $9.2M | 1.63% | NEW |
| 9 | CVS | CVS HEALTH CORP | 155000 | $9.2M | 1.63% | +20.2% |
| 10 | BAX | BAXTER INTL INC | 273000 | $9.1M | 1.62% | +23.0% |
| 11 | JLL | JONES LANG LASALLE INC | 44000 | $9.0M | 1.61% | -7.6% |
| 12 | JNJ | JOHNSON & JOHNSON | 61000 | $8.9M | 1.59% | +1.7% |
| 13 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 141000 | $8.8M | 1.57% | NEW |
| 14 | DIN | DINE BRANDS GLOBAL INC | 241600 | $8.7M | 1.56% | +6.9% |
| 15 | CTVA | CORTEVA INC | 159000 | $8.6M | 1.53% | +1.3% |
| 16 | USB | US BANCORP DEL | 215660 | $8.6M | 1.52% | NEW |
| 17 | UNH | UNITEDHEALTH GROUP INC | 16500 | $8.4M | 1.49% | NEW |
| 18 | LKQ | LKQ CORP | 202000 | $8.4M | 1.49% | +36.8% |
| 19 | ZBH | ZIMMER BIOMET HOLDINGS INC | 77400 | $8.4M | 1.49% | NEW |
| 20 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 88000 | $8.4M | 1.49% | +-18.5% |
| 21 | CSCO | CISCO SYS INC | 176000 | $8.4M | 1.49% | — |
| 22 | FDX | FEDEX CORP | 27500 | $8.2M | 1.47% | +1.9% |
| 23 | GLW | CORNING INC | 212000 | $8.2M | 1.46% | -17.5% |
| 24 | MIDD | MIDDLEBY CORP | 66500 | $8.2M | 1.45% | +75.0% |
| 25 | FITB | FIFTH THIRD BANCORP | 216000 | $7.9M | 1.40% | -10.7% |
| 26 | OMC | OMNICOM GROUP INC | 87488 | $7.8M | 1.40% | NEW |
| 27 | SLB | SCHLUMBERGER LTD | 166000 | $7.8M | 1.39% | NEW |
| 28 | VNT | VONTIER CORPORATION | 204000 | $7.8M | 1.39% | NEW |
| 29 | IVZ | Invesco Ltd. | 514946 | $7.7M | 1.37% | — |
| 30 | CBRE | CBRE GROUP INC | 86000 | $7.7M | 1.36% | +7.5% |
| 31 | DE | DEERE & CO | 20500 | $7.7M | 1.36% | — |
| 32 | REYN | REYNOLDS CONSUMER PRODS INC | 272000 | $7.6M | 1.35% | NEW |
| 33 | WCC | WESCO INTL INC | 48000 | $7.6M | 1.35% | NEW |
| 34 | FIS | FIDELITY NATL INFORMATION SV | 99000 | $7.5M | 1.33% | — |
| 35 | WFC | WELLS FARGO CO NEW | 121000 | $7.2M | 1.28% | NEW |
| 36 | RTX | RTX CORP | 70000 | $7.0M | 1.25% | NEW |
| 37 | BDX | BECTON DICKINSON & CO | 30000 | $7.0M | 1.25% | +11.1% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | 31000 | $7.0M | 1.24% | -22.5% |
| 39 | WTW | WILLIS TOWERS WATSON PLC LTD | 26500 | $6.9M | 1.24% | NEW |
| 40 | CMI | CUMMINS INC | 25000 | $6.9M | 1.23% | +6.4% |
| 41 | KFY | KORN FERRY | 102000 | $6.8M | 1.22% | -15.7% |
| 42 | HOLX | HOLOGIC INC | 92000 | $6.8M | 1.22% | — |
| 43 | TGT | TARGET CORP | 46000 | $6.8M | 1.21% | NEW |
| 44 | SWK | STANLEY BLACK & DECKER INC | 85000 | $6.8M | 1.21% | NEW |
| 45 | KMB | KIMBERLY CLARK CORP | 48000 | $6.6M | 1.18% | — |
| 46 | GM | GENERAL MTRS CO | 141000 | $6.6M | 1.17% | -21.9% |
| 47 | DENN | DENNYS CORP | 896400 | $6.4M | 1.13% | +9.9% |
| 48 | TRV | TRAVELERS COMPANIES INC | 31000 | $6.3M | 1.12% | NEW |
| 49 | DAL | DELTA AIR LINES INC DEL | 132000 | $6.3M | 1.11% | -21.4% |
| 50 | AVTR | AVANTOR INC | 291184 | $6.2M | 1.10% | -1.0% |
| 51 | APTV | APTIV PLC | 82000 | $5.8M | 1.03% | +95.2% |
| 52 | MDT | MEDTRONIC PLC | 73000 | $5.7M | 1.02% | +-28.4% |
| 53 | LUV | SOUTHWEST AIRLS CO | 193000 | $5.5M | 0.98% | NEW |
| 54 | HSIC | HENRY SCHEIN INC | 86000 | $5.5M | 0.98% | NEW |
| 55 | GOOG | ALPHABET INC | 30000 | $5.5M | 0.98% | -21.1% |
| 56 | BRK.B | Berkshire Hathaway Inc. Class B | 13500 | $5.5M | 0.98% | — |
| 57 | EBAY | EBAY INC | 102000 | $5.5M | 0.97% | -8.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | 12000 | $5.4M | 0.97% | -25.0% |
| 59 | DOV | DOVER CORP | 28000 | $5.1M | 0.90% | -9.7% |
| 60 | EMN | EASTMAN CHEM CO | 48000 | $4.7M | 0.84% | -11.1% |
| 61 | TXN | TEXAS INSTRS INC | 21500 | $4.2M | 0.74% | NEW |
| 62 | FTV | FORTIVE CORP | 50059 | $3.7M | 0.66% | +2.0% |
| 63 | CMCSA | Comcast Corporation | 90000 | $3.5M | 0.63% | — |
| 64 | AXTA | AXALTA COATING SYS LTD | 103000 | $3.5M | 0.63% | -26.0% |
| 65 | AXP | AMERICAN EXPRESS CO | 15000 | $3.5M | 0.62% | -18.9% |
| 66 | PBH | PRESTIGE CONSMR HEALTHCARE | 49000 | $3.4M | 0.60% | NEW |
| 67 | SHYF | SHYFT GROUP INC | 282741 | $3.4M | 0.60% | NEW |
| 68 | IART | INTEGRA LIFESCIENCES HLDGS | 113000 | $3.3M | 0.59% | +13.0% |
| 69 | GD | GENERAL DYNAMICS | 11000 | $3.2M | 0.57% | — |
| 70 | GTES | GATES INDUSTRIAL CORPRATIN P | 201000 | $3.2M | 0.57% | -1.5% |
| 71 | MSFT | MICROSOFT CORP | 7000 | $3.1M | 0.56% | — |
| 72 | WGO | WINNEBAGO INDS INC | 57000 | $3.1M | 0.55% | NEW |
| 73 | AAPL | APPLE INC | 14500 | $3.1M | 0.54% | — |
| 74 | META | META PLATFORMS INC | 6000 | $3.0M | 0.54% | -7.7% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | 46000 | $2.9M | 0.52% | -37.0% |
| 76 | SPGI | S&P GLOBAL INC | 6500 | $2.9M | 0.52% | NEW |
| 77 | V | VISA INC | 10500 | $2.8M | 0.49% | NEW |
| 78 | MCO | MOODYS CORP | 6500 | $2.7M | 0.49% | NEW |
| 79 | WBD | WARNER BROS DISCOVERY INC | 365000 | $2.7M | 0.48% | NEW |
| 80 | CENTA | CENTRAL GARDEN & PET CO | 79000 | $2.6M | 0.46% | -4.8% |
| 81 | BLBD | BLUE BIRD CORP | 47000 | $2.5M | 0.45% | -48.9% |
| 82 | EFX | EQUIFAX INC | 10000 | $2.4M | 0.43% | — |
| 83 | CWK | CUSHMAN WAKEFIELD PLC | 233000 | $2.4M | 0.43% | — |
| 84 | VSH | VISHAY INTERTECHNOLOGY INC | 104000 | $2.3M | 0.41% | NEW |
| 85 | JOUT | JOHNSON OUTDOORS INC | 66000 | $2.3M | 0.41% | +29.4% |
| 86 | MA | MASTERCARD INC | 5093 | $2.2M | 0.40% | — |
| 87 | FHB | FIRST HAWAIIAN INC | 100000 | $2.1M | 0.37% | 2.0% |
| 88 | HOMB | HOME BANCSHARES INC | 86000 | $2.1M | 0.37% | -1.1% |
| 89 | BRC | BRADY CORP | 30000 | $2.0M | 0.35% | -18.9% |
| 90 | FISV | FISERV INC | 13000 | $1.9M | 0.34% | NEW |
| 91 | UHS | UNIVERSAL HLTH SVCS INC | 10000 | $1.8M | 0.33% | NEW |
| 92 | MLR | MILLER INDS INC TENN | 33000 | $1.8M | 0.32% | -15.4% |
| 93 | PB | PROSPERITY BANCSHARES INC | 28000 | $1.7M | 0.30% | NEW |
| 94 | PLOW | DOUGLAS DYNAMIC INC | 72000 | $1.7M | 0.30% | +63.6% |
| 95 | FA | FIRST ADVANTAGE | 73000 | $1.2M | 0.21% | +28.1% |
| 96 | TKR | TIMKEN CO | 14500 | $1.2M | 0.21% | NEW |
| 97 | GHM | GRAHAM CORP | 37752 | $1.1M | 0.19% | -21.3% |
| 98 | WNC | WABASH NATL CORP | 43000 | $939K | 0.17% | NEW |
| 99 | AGCO | AGCO CORP | 6000 | $587K | 0.10% | NEW |