What Robert Olstein Bought in Q4 2024
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$568.5M
Total Value
98
Holdings
5
New Buys
45
Reduced
In Q4 2024, Robert Olstein reported 98 long equity positions worth $568.5M in their Olstein Capital Management 13F filing, including 5 new positions (largest: APTIV PLC at $8.3M) and 34 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 137500 | $15.3M | 2.69% | -12.4% |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | 444074 | $12.2M | 2.14% | +19.7% |
| 3 | VNT | VONTIER CORPORATION | 307000 | $11.2M | 1.97% | — |
| 4 | LKQ | LKQ CORP | 290000 | $10.7M | 1.87% | +16.0% |
| 5 | ABM | ABM INDS INC | 195821 | $10.0M | 1.76% | +3.6% |
| 6 | TGT | TARGET CORP | 74000 | $10.0M | 1.76% | +48.0% |
| 7 | BDX | BECTON DICKINSON & CO | 43000 | $9.8M | 1.72% | +13.2% |
| 8 | SLB | SCHLUMBERGER LTD | 252000 | $9.7M | 1.70% | +3.3% |
| 9 | MIDD | MIDDLEBY CORP | 71000 | $9.6M | 1.69% | +3.6% |
| 10 | BAX | BAXTER INTL INC | 328000 | $9.6M | 1.68% | +18.8% |
| 11 | DIN | DINE BRANDS GLOBAL INC | 316158 | $9.5M | 1.67% | +4.6% |
| 12 | UPS | UNITED PARCEL SERVICE INC | 75000 | $9.5M | 1.66% | -3.8% |
| 13 | JNJ | JOHNSON & JOHNSON | 65000 | $9.4M | 1.65% | +6.6% |
| 14 | CTVA | CORTEVA INC | 162960 | $9.3M | 1.63% | — |
| 15 | KLIC | KULICKE & SOFFA INDS INC | 189000 | $8.8M | 1.55% | -23.3% |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 104000 | $8.8M | 1.55% | 28.4% |
| 17 | CFG | CITIZENS FINL GROUP INC | 194000 | $8.5M | 1.49% | -8.3% |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | 80000 | $8.4M | 1.49% | — |
| 19 | MHK | MOHAWK INDS INC | 70000 | $8.3M | 1.47% | +30.4% |
| 20 | APTV | APTIV PLC | 137000 | $8.3M | 1.46% | NEW |
| 21 | IVZ | Invesco Ltd. | 470000 | $8.2M | 1.45% | -4.5% |
| 22 | DGX | QUEST DIAGNOSTICS INC | 54216 | $8.2M | 1.44% | -2.0% |
| 23 | OMC | OMNICOM GROUP INC | 94000 | $8.1M | 1.42% | +5.6% |
| 24 | LUV | SOUTHWEST AIRLS CO | 240000 | $8.1M | 1.42% | -7.0% |
| 25 | FDX | FEDEX CORP | 28000 | $7.9M | 1.39% | -11.1% |
| 26 | USB | US BANCORP DEL | 163500 | $7.8M | 1.38% | -8.7% |
| 27 | CBRE | CBRE GROUP INC | 59000 | $7.7M | 1.36% | -16.9% |
| 28 | TRV | TRAVELERS COMPANIES INC | 32000 | $7.7M | 1.36% | — |
| 29 | UNH | UNITEDHEALTH GROUP INC | 15200 | $7.7M | 1.35% | +26.7% |
| 30 | HSIC | HENRY SCHEIN INC | 109000 | $7.5M | 1.33% | 17.2% |
| 31 | MDT | MEDTRONIC PLC | 94000 | $7.5M | 1.32% | +8.0% |
| 32 | GD | GENERAL DYNAMICS | 28500 | $7.5M | 1.32% | +90.0% |
| 33 | DAL | DELTA AIR LINES INC DEL | 124000 | $7.5M | 1.32% | -29.1% |
| 34 | AVTR | AVANTOR INC | 356000 | $7.5M | 1.32% | +51.5% |
| 35 | CSCO | CISCO SYS INC | 126000 | $7.5M | 1.31% | -21.7% |
| 36 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 98000 | $7.4M | 1.31% | +-3.9% |
| 37 | GLW | CORNING INC | 146000 | $6.9M | 1.22% | -12.6% |
| 38 | SWK | STANLEY BLACK & DECKER INC | 84000 | $6.7M | 1.19% | +25.4% |
| 39 | JLL | JONES LANG LASALLE INC | 26500 | $6.7M | 1.18% | -3.6% |
| 40 | WCC | WESCO INTL INC | 37000 | $6.7M | 1.18% | -33.7% |
| 41 | DE | DEERE & CO | 15750 | $6.7M | 1.17% | -23.2% |
| 42 | GM | GENERAL MTRS CO | 122000 | $6.5M | 1.14% | -24.7% |
| 43 | HOLX | HOLOGIC INC | 90000 | $6.5M | 1.14% | +5.9% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | 20500 | $6.4M | 1.13% | -21.2% |
| 45 | REYN | REYNOLDS CONSUMER PRODS INC | 237000 | $6.4M | 1.13% | +43.3% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | 78000 | $6.3M | 1.11% | -10.6% |
| 47 | KMB | KIMBERLY CLARK CORP | 48000 | $6.3M | 1.11% | — |
| 48 | WFC | WELLS FARGO CO NEW | 89000 | $6.3M | 1.10% | +-28.2% |
| 49 | NDAQ | NASDAQ INC | 80000 | $6.2M | 1.09% | +35.6% |
| 50 | EMN | EASTMAN CHEM CO | 66779 | $6.1M | 1.07% | +16.1% |
| 51 | FTV | FORTIVE CORP | 79500 | $6.0M | 1.05% | — |
| 52 | BRK.B | Berkshire Hathaway Inc. Class B | 13100 | $5.9M | 1.04% | +8.3% |
| 53 | RTX | RTX CORP | 51280 | $5.9M | 1.04% | -11.6% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | 28000 | $5.9M | 1.04% | +20.8% |
| 55 | FITB | FIFTH THIRD BANCORP | 138000 | $5.8M | 1.03% | -16.4% |
| 56 | DENN | DENNYS CORP | 916400 | $5.5M | 0.98% | — |
| 57 | CVS | CVS HEALTH CORP | 123000 | $5.5M | 0.97% | -25.5% |
| 58 | DOV | DOVER CORP | 29000 | $5.4M | 0.96% | — |
| 59 | GOOG | ALPHABET INC | 28000 | $5.3M | 0.94% | -24.3% |
| 60 | NKE | NIKE INC | 64000 | $4.8M | 0.85% | NEW |
| 61 | ON | ON SEMICONDUCTOR CORP | 76000 | $4.8M | 0.84% | NEW |
| 62 | KFY | KORN FERRY | 71000 | $4.8M | 0.84% | -5.6% |
| 63 | EBAY | EBAY INC | 73000 | $4.5M | 0.80% | +10.6% |
| 64 | SYY | SYSCO CORP | 58000 | $4.4M | 0.78% | NEW |
| 65 | GS | GOLDMAN SACHS GROUP INC | 7500 | $4.3M | 0.76% | -18.5% |
| 66 | CMCSA | Comcast Corporation | 111000 | $4.2M | 0.73% | — |
| 67 | TXN | TEXAS INSTRS INC | 21500 | $4.0M | 0.71% | +4.9% |
| 68 | MSFT | MICROSOFT CORP | 9500 | $4.0M | 0.70% | — |
| 69 | CMI | CUMMINS INC | 11250 | $3.9M | 0.69% | -55.0% |
| 70 | FISV | FISERV INC | 19000 | $3.9M | 0.69% | +11.8% |
| 71 | V | VISA INC | 10500 | $3.3M | 0.58% | — |
| 72 | EFX | EQUIFAX INC | 13000 | $3.3M | 0.58% | 62.5% |
| 73 | HON | HONEYWELL INTL INC | 14000 | $3.2M | 0.56% | — |
| 74 | IART | INTEGRA LIFESCIENCES HLDGS | 133000 | $3.0M | 0.53% | -14.2% |
| 75 | GTES | GATES INDUSTRIAL CORPRATIN P | 142000 | $2.9M | 0.51% | -21.5% |
| 76 | AAPL | APPLE INC | 11500 | $2.9M | 0.51% | -11.5% |
| 77 | META | META PLATFORMS INC | 4600 | $2.7M | 0.47% | -11.5% |
| 78 | SPGI | S&P GLOBAL INC | 5400 | $2.7M | 0.47% | — |
| 79 | SHYF | SHYFT GROUP INC | 228000 | $2.7M | 0.47% | -6.6% |
| 80 | CENTA | CENTRAL GARDEN & PET CO | 77000 | $2.5M | 0.45% | +1.3% |
| 81 | BLBD | BLUE BIRD CORP | 63000 | $2.4M | 0.43% | +61.5% |
| 82 | VSH | VISHAY INTERTECHNOLOGY INC | 140000 | $2.4M | 0.42% | +16.7% |
| 83 | MA | MASTERCARD INC | 4000 | $2.1M | 0.37% | -16.5% |
| 84 | PBH | PRESTIGE CONSMR HEALTHCARE | 26000 | $2.0M | 0.36% | -25.7% |
| 85 | CWK | CUSHMAN WAKEFIELD PLC | 148000 | $1.9M | 0.34% | -13.5% |
| 86 | JOUT | JOHNSON OUTDOORS INC | 54000 | $1.8M | 0.31% | — |
| 87 | PLOW | DOUGLAS DYNAMIC INC | 75000 | $1.8M | 0.31% | +11.9% |
| 88 | HOMB | HOME BANCSHARES INC | 60000 | $1.7M | 0.30% | -9.1% |
| 89 | MCO | MOODYS CORP | 3500 | $1.7M | 0.29% | -14.6% |
| 90 | FHB | FIRST HAWAIIAN INC | 63000 | $1.6M | 0.29% | -14.9% |
| 91 | MLR | MILLER INDS INC TENN | 21000 | $1.4M | 0.24% | -27.6% |
| 92 | AGCO | AGCO CORP | 14500 | $1.4M | 0.24% | +20.8% |
| 93 | BRC | BRADY CORP | 18000 | $1.3M | 0.23% | -10.0% |
| 94 | TKR | TIMKEN CO | 17000 | $1.2M | 0.21% | +17.2% |
| 95 | FA | FIRST ADVANTAGE | 63000 | $1.2M | 0.21% | -4.5% |
| 96 | GHM | GRAHAM CORP | 25500 | $1.1M | 0.20% | -29.2% |
| 97 | PB | PROSPERITY BANCSHARES INC | 14000 | $1.1M | 0.19% | -30.0% |
| 98 | TNC | TENNANT CO | 9500 | $775K | 0.14% | NEW |