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← Robert Olstein

Robert Olstein's 2024Q2 portfolio

Robert Olstein (Olstein Capital Management) held 76 positions as of Jun 30, 2024, with the largest position at 2.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (76)

  1. 1ABMAbm Industries Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 1.8%
  2. 2(cusip)Sensata Technologies Hldng P
    % port
    2.3%
    now 2.1%
  3. 3DISWalt Disney Co/the
    % port
    2.1%
    -0.3pp vs prior Q
  4. 4CFGCitizens Financial Group
    % port
    1.9%
    now 1.2%
  5. 5KLICKulicke & Soffa Industries
    % port
    1.8%
    +0.1pp vs prior Qnow 0.9%
  6. 6MHKMohawk Industries Inc
    % port
    1.7%
    now 1.4%
  7. 7UPSUnited Parcel Service-cl B
    % port
    1.7%
    +0.2pp vs prior Qnow 1.1%
  8. 8DGXQuest Diagnostics Inc
    % port
    1.6%
    +0.2pp vs prior Q
  9. 9CVSCvs Health Corp
    % port
    1.6%
    now 0.8%
  10. 10BAXBaxter International Inc
    % port
    1.6%
  11. 11JLLJones Lang Lasalle Inc
    % port
    1.6%
    now 1.4%
  12. 12JNJJohnson & Johnson
    % port
    1.6%
    now 1.3%
  13. 13SSNCSs&c Technologies Holdings
    % port
    1.6%
  14. 14DINDine Brands Global Inc
    % port
    1.6%
    -0.2pp vs prior Qnow 1.2%
  15. 15CTVACorteva Inc
    % port
    1.5%
    now 1.2%
  16. 16USBUS Bancorp
    % port
    1.5%
    now 1.2%
  17. 17UNHUnitedhealth Group Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 1.4%
  18. 18LKQLkq Corp
    % port
    1.5%
    +0.2pp vs prior Qnow 2.0%
  19. 19ZBHZimmer Biomet Holdings Inc
    % port
    1.5%
    now 1.7%
  20. 20IFFIntl Flavors & Fragrances
    % port
    1.5%
    now 1.9%
  21. 21CSCOCisco Systems Inc
    % port
    1.5%
    now 0.8%
  22. 22FDXFedex Corp
    % port
    1.5%
    +0.2pp vs prior Qnow 1.1%
  23. 23GLWCorning Inc
    % port
    1.5%
    now 0.1%
  24. 24MIDDMiddleby Corp
    % port
    1.4%
    +0.5pp vs prior Qnow 1.1%
  25. 25FITBFifth Third Bancorp
    % port
    1.4%
    now 1.1%
  26. 26OMCOmnicom Group
    % port
    1.4%
    now 1.9%
  27. 27SLBSlb Ltd
    % port
    1.4%
    now 1.5%
  28. 28VNTVontier Corp
    % port
    1.4%
    +0.3pp vs prior Qnow 1.8%
  29. 29(cusip)Invesco Ltd
    % port
    1.4%
    now 1.2%
  30. 30CBRECbre Group Inc - A
    % port
    1.4%
  31. 31REYNReynolds Consumer Products I
    % port
    1.4%
  32. 32WCCWesco International Inc
    % port
    1.4%
    -0.5pp vs prior Qnow 0.8%
  33. 33FISFidelity National Info Serv
    % port
    1.3%
    +0.1pp vs prior Qnow 1.8%
  34. 34WFCWells Fargo & CO
    % port
    1.3%
    now 1.1%
  35. 35RTXRtx Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 0.5%
  36. 36BDXBecton Dickinson And CO
    % port
    1.2%
    +0.2pp vs prior Qnow 1.5%
  37. 37LHXL3harris Technologies Inc
    % port
    1.2%
    -0.2pp vs prior Qnow 0.6%
  38. 38WTWWillis Towers Watson Plc Ltd
    % port
    1.2%
    now 1.5%
  39. 39KFYKorn Ferry
    % port
    1.2%
    now 1.6%
  40. 40TGTTarget Corp
    % port
    1.2%
  41. 41SWKStanley Black & Decker Inc
    % port
    1.2%
    now 0.9%
  42. 42GMGeneral Motors CO
    % port
    1.2%
    -0.2pp vs prior Qnow 0.7%
  43. 43TRVTravelers Cos Inc/the
    % port
    1.1%
    now 1.3%
  44. 44DALDelta Air Lines Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 1.3%
  45. 45AVTRAvantor Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 2.1%
  46. 46MDTMedtronic Plc
    % port
    1.0%
    -0.4pp vs prior Qnow 1.4%
  47. 47LUVSouthwest Airlines CO
    % port
    1.0%
    -0.3pp vs prior Qnow 0.7%
  48. 48HSICHenry Schein Inc
    % port
    1.0%
    now 1.2%
  49. 49GOOGAlphabet Inc-cl C
    % port
    1.0%
    now 0.5%
  50. 50BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.0%
    now 1.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.