What Robert Olstein Bought in Q3 2024
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$587.7M
Total Value
98
Holdings
2
New Buys
48
Reduced
In Q3 2024, Robert Olstein reported 98 long equity positions worth $587.7M in their Olstein Capital Management 13F filing, including 2 new positions (largest: NASDAQ INC at $4.3M) and 41 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 157000 | $15.1M | 2.57% | +31.9% |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | 371000 | $13.3M | 2.26% | +8.5% |
| 3 | KLIC | KULICKE & SOFFA INDS INC | 246405 | $11.1M | 1.89% | +22.6% |
| 4 | UPS | UNITED PARCEL SERVICE INC | 78000 | $10.6M | 1.81% | +14.7% |
| 5 | BAX | BAXTER INTL INC | 276000 | $10.5M | 1.78% | +1.1% |
| 6 | CVS | CVS HEALTH CORP | 165000 | $10.4M | 1.77% | +6.5% |
| 7 | VNT | VONTIER CORPORATION | 307000 | $10.4M | 1.76% | +50.5% |
| 8 | SLB | SCHLUMBERGER LTD | 244000 | $10.2M | 1.74% | +47.0% |
| 9 | LKQ | LKQ CORP | 250000 | $10.0M | 1.70% | +23.8% |
| 10 | ABM | ABM INDS INC | 189000 | $10.0M | 1.70% | -34.8% |
| 11 | JNJ | JOHNSON & JOHNSON | 61000 | $9.9M | 1.68% | — |
| 12 | CTVA | CORTEVA INC | 162960 | $9.6M | 1.63% | +2.5% |
| 13 | MIDD | MIDDLEBY CORP | 68500 | $9.5M | 1.62% | +3.0% |
| 14 | DIN | DINE BRANDS GLOBAL INC | 302205 | $9.4M | 1.61% | +25.1% |
| 15 | WCC | WESCO INTL INC | 55807 | $9.4M | 1.59% | +16.3% |
| 16 | OMC | OMNICOM GROUP INC | 89000 | $9.2M | 1.57% | +1.7% |
| 17 | BDX | BECTON DICKINSON & CO | 38000 | $9.2M | 1.56% | +26.7% |
| 18 | DAL | DELTA AIR LINES INC DEL | 175000 | $8.9M | 1.51% | +32.6% |
| 19 | CBRE | CBRE GROUP INC | 71000 | $8.8M | 1.50% | -17.4% |
| 20 | CFG | CITIZENS FINL GROUP INC | 211500 | $8.7M | 1.48% | -29.5% |
| 21 | IVZ | Invesco Ltd. | 491996 | $8.6M | 1.47% | -4.5% |
| 22 | ZBH | ZIMMER BIOMET HOLDINGS INC | 80000 | $8.6M | 1.47% | +3.4% |
| 23 | MHK | MOHAWK INDS INC | 53700 | $8.6M | 1.47% | -34.5% |
| 24 | FDX | FEDEX CORP | 31500 | $8.6M | 1.47% | +14.5% |
| 25 | DGX | QUEST DIAGNOSTICS INC | 55318 | $8.6M | 1.46% | -17.4% |
| 26 | CSCO | CISCO SYS INC | 161000 | $8.6M | 1.46% | -8.5% |
| 27 | DE | DEERE & CO | 20500 | $8.6M | 1.46% | — |
| 28 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 81000 | $8.5M | 1.45% | -8.0% |
| 29 | USB | US BANCORP DEL | 179000 | $8.2M | 1.39% | -17.0% |
| 30 | CMI | CUMMINS INC | 25000 | $8.1M | 1.38% | — |
| 31 | APTV | APTIV PLC | 109000 | $7.8M | 1.34% | 32.9% |
| 32 | MDT | MEDTRONIC PLC | 87000 | $7.8M | 1.33% | +19.2% |
| 33 | TGT | TARGET CORP | 50000 | $7.8M | 1.33% | +8.7% |
| 34 | WTW | WILLIS TOWERS WATSON PLC LTD | 26000 | $7.7M | 1.30% | -1.9% |
| 35 | LUV | SOUTHWEST AIRLS CO | 258000 | $7.6M | 1.30% | +33.7% |
| 36 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 102000 | $7.6M | 1.29% | -27.7% |
| 37 | GLW | CORNING INC | 167000 | $7.5M | 1.28% | -21.2% |
| 38 | TRV | TRAVELERS COMPANIES INC | 32000 | $7.5M | 1.27% | +3.2% |
| 39 | JLL | JONES LANG LASALLE INC | 27500 | $7.4M | 1.26% | -37.5% |
| 40 | SWK | STANLEY BLACK & DECKER INC | 67000 | $7.4M | 1.26% | -21.2% |
| 41 | FIS | FIDELITY NATL INFORMATION SV | 87239 | $7.3M | 1.24% | -11.9% |
| 42 | GM | GENERAL MTRS CO | 162000 | $7.3M | 1.24% | +14.9% |
| 43 | FITB | FIFTH THIRD BANCORP | 165000 | $7.1M | 1.20% | -23.6% |
| 44 | RTX | RTX CORP | 58000 | $7.0M | 1.20% | -17.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | 12000 | $7.0M | 1.19% | -27.3% |
| 46 | WFC | WELLS FARGO CO NEW | 124000 | $7.0M | 1.19% | +2.5% |
| 47 | HOLX | HOLOGIC INC | 85000 | $6.9M | 1.18% | -7.6% |
| 48 | KMB | KIMBERLY CLARK CORP | 48000 | $6.8M | 1.16% | — |
| 49 | HSIC | HENRY SCHEIN INC | 93000 | $6.8M | 1.15% | +8.1% |
| 50 | EMN | EASTMAN CHEM CO | 57500 | $6.4M | 1.10% | +19.8% |
| 51 | FTV | FORTIVE CORP | 79500 | $6.3M | 1.07% | +58.8% |
| 52 | GOOG | ALPHABET INC | 37000 | $6.2M | 1.05% | +23.3% |
| 53 | AVTR | AVANTOR INC | 235000 | $6.1M | 1.03% | -19.3% |
| 54 | DENN | DENNYS CORP | 916400 | $5.9M | 1.01% | +2.2% |
| 55 | KFY | KORN FERRY | 75200 | $5.7M | 0.96% | +-26.3% |
| 56 | BRK.B | Berkshire Hathaway Inc. Class B | 12100 | $5.6M | 0.95% | -10.4% |
| 57 | DOV | DOVER CORP | 29000 | $5.6M | 0.95% | +3.6% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | 23182 | $5.5M | 0.94% | -25.2% |
| 59 | REYN | REYNOLDS CONSUMER PRODS INC | 165376 | $5.1M | 0.88% | -39.2% |
| 60 | CMCSA | Comcast Corporation | 111000 | $4.6M | 0.79% | 23.3% |
| 61 | GS | GOLDMAN SACHS GROUP INC | 9200 | $4.6M | 0.78% | +-23.3% |
| 62 | GD | GENERAL DYNAMICS | 15000 | $4.5M | 0.77% | +36.4% |
| 63 | NDAQ | NASDAQ INC | 59000 | $4.3M | 0.73% | NEW |
| 64 | EBAY | EBAY INC | 66000 | $4.3M | 0.73% | +-35.3% |
| 65 | TXN | TEXAS INSTRS INC | 20500 | $4.2M | 0.72% | -4.7% |
| 66 | MSFT | MICROSOFT CORP | 9500 | $4.1M | 0.70% | +35.7% |
| 67 | AXTA | AXALTA COATING SYS LTD | 103000 | $3.7M | 0.63% | — |
| 68 | GTES | GATES INDUSTRIAL CORPRATIN P | 181000 | $3.2M | 0.54% | -10.0% |
| 69 | SHYF | SHYFT GROUP INC | 244000 | $3.1M | 0.52% | -13.7% |
| 70 | FISV | FISERV INC | 17000 | $3.1M | 0.52% | +30.8% |
| 71 | AAPL | APPLE INC | 13000 | $3.0M | 0.52% | -10.3% |
| 72 | META | META PLATFORMS INC | 5200 | $3.0M | 0.51% | -13.3% |
| 73 | HON | HONEYWELL INTL INC | 14000 | $2.9M | 0.49% | NEW |
| 74 | V | VISA INC | 10500 | $2.9M | 0.49% | — |
| 75 | IART | INTEGRA LIFESCIENCES HLDGS | 155000 | $2.8M | 0.48% | +37.2% |
| 76 | SPGI | S&P GLOBAL INC | 5400 | $2.8M | 0.47% | -16.9% |
| 77 | PBH | PRESTIGE CONSMR HEALTHCARE | 35000 | $2.5M | 0.43% | -28.6% |
| 78 | WGO | WINNEBAGO INDS INC | 43000 | $2.5M | 0.43% | -24.6% |
| 79 | CENTA | CENTRAL GARDEN & PET CO | 76000 | $2.4M | 0.41% | -3.8% |
| 80 | MA | MASTERCARD INC | 4793 | $2.4M | 0.40% | -5.9% |
| 81 | EFX | EQUIFAX INC | 8000 | $2.4M | 0.40% | +-20.0% |
| 82 | CWK | CUSHMAN WAKEFIELD PLC | 171000 | $2.3M | 0.40% | -26.6% |
| 83 | VSH | VISHAY INTERTECHNOLOGY INC | 120000 | $2.3M | 0.39% | +15.4% |
| 84 | JOUT | JOHNSON OUTDOORS INC | 54000 | $2.0M | 0.33% | -18.2% |
| 85 | MCO | MOODYS CORP | 4100 | $1.9M | 0.33% | -36.9% |
| 86 | BLBD | BLUE BIRD CORP | 39000 | $1.9M | 0.32% | -17.0% |
| 87 | PLOW | DOUGLAS DYNAMIC INC | 67000 | $1.8M | 0.31% | -6.9% |
| 88 | HOMB | HOME BANCSHARES INC | 66000 | $1.8M | 0.30% | -23.3% |
| 89 | MLR | MILLER INDS INC TENN | 29000 | $1.8M | 0.30% | -12.1% |
| 90 | FHB | FIRST HAWAIIAN INC | 74000 | $1.7M | 0.29% | +-26.0% |
| 91 | BRC | BRADY CORP | 20000 | $1.5M | 0.26% | -33.3% |
| 92 | PB | PROSPERITY BANCSHARES INC | 20000 | $1.4M | 0.25% | -28.6% |
| 93 | AXP | AMERICAN EXPRESS CO | 5000 | $1.4M | 0.23% | +-66.7% |
| 94 | FA | FIRST ADVANTAGE | 66000 | $1.3M | 0.22% | -9.6% |
| 95 | TKR | TIMKEN CO | 14500 | $1.2M | 0.21% | — |
| 96 | AGCO | AGCO CORP | 12000 | $1.2M | 0.20% | 100.0% |
| 97 | GHM | GRAHAM CORP | 36000 | $1.1M | 0.18% | -4.6% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | 13000 | $1.0M | 0.18% | -71.7% |