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← Robert Olstein

Robert Olstein's 2024Q3 portfolio

Robert Olstein (Olstein Capital Management) held 78 positions as of Sep 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 2024Q3but 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 Sep 30, 2024 (78)

  1. 1DISWalt Disney Co/the
    % port
    2.6%
    +0.5pp vs prior Qnow 2.2%
  2. 2(cusip)Sensata Technologies Hldng P
    % port
    2.3%
    now 2.1%
  3. 3KLICKulicke & Soffa Industries
    % port
    1.9%
    +0.1pp vs prior Qnow 0.9%
  4. 4UPSUnited Parcel Service-cl B
    % port
    1.8%
    +0.2pp vs prior Qnow 1.1%
  5. 5BAXBaxter International Inc
    % port
    1.8%
    +0.2pp vs prior Q
  6. 6CVSCvs Health Corp
    % port
    1.8%
    +0.1pp vs prior Qnow 0.8%
  7. 7VNTVontier Corp
    % port
    1.8%
    +0.4pp vs prior Q
  8. 8SLBSlb Ltd
    % port
    1.7%
    +0.3pp vs prior Qnow 1.5%
  9. 9LKQLkq Corp
    % port
    1.7%
    +0.2pp vs prior Qnow 2.0%
  10. 10ABMAbm Industries Inc
    % port
    1.7%
    -0.9pp vs prior Q
  11. 11JNJJohnson & Johnson
    % port
    1.7%
    now 1.3%
  12. 12CTVACorteva Inc
    % port
    1.6%
    +0.1pp vs prior Qnow 1.2%
  13. 13MIDDMiddleby Corp
    % port
    1.6%
    +0.2pp vs prior Qnow 1.1%
  14. 14DINDine Brands Global Inc
    % port
    1.6%
    now 1.2%
  15. 15WCCWesco International Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 0.8%
  16. 16OMCOmnicom Group
    % port
    1.6%
    +0.2pp vs prior Qnow 1.9%
  17. 17BDXBecton Dickinson And CO
    % port
    1.6%
    +0.3pp vs prior Q
  18. 18DALDelta Air Lines Inc
    % port
    1.5%
    +0.4pp vs prior Qnow 1.3%
  19. 19CBRECbre Group Inc - A
    % port
    1.5%
    +0.1pp vs prior Qnow 1.4%
  20. 20CFGCitizens Financial Group
    % port
    1.5%
    -0.4pp vs prior Qnow 1.2%
  21. 21(cusip)Invesco Ltd
    % port
    1.5%
    now 1.2%
  22. 22ZBHZimmer Biomet Holdings Inc
    % port
    1.5%
    now 1.7%
  23. 23MHKMohawk Industries Inc
    % port
    1.5%
    -0.2pp vs prior Q
  24. 24FDXFedex Corp
    % port
    1.5%
    now 1.1%
  25. 25DGXQuest Diagnostics Inc
    % port
    1.5%
    -0.2pp vs prior Q
  26. 26CSCOCisco Systems Inc
    % port
    1.5%
    now 0.8%
  27. 27IFFIntl Flavors & Fragrances
    % port
    1.4%
    now 1.9%
  28. 28USBUS Bancorp
    % port
    1.4%
    -0.1pp vs prior Qnow 1.2%
  29. 29MDTMedtronic Plc
    % port
    1.3%
    +0.3pp vs prior Q
  30. 30TGTTarget Corp
    % port
    1.3%
    +0.1pp vs prior Q
  31. 31WTWWillis Towers Watson Plc Ltd
    % port
    1.3%
    now 1.5%
  32. 32LUVSouthwest Airlines CO
    % port
    1.3%
    +0.3pp vs prior Qnow 0.7%
  33. 33SSNCSs&c Technologies Holdings
    % port
    1.3%
    -0.3pp vs prior Qnow 1.5%
  34. 34GLWCorning Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 0.1%
  35. 35TRVTravelers Cos Inc/the
    % port
    1.3%
    +0.2pp vs prior Q
  36. 36JLLJones Lang Lasalle Inc
    % port
    1.3%
    -0.3pp vs prior Qnow 1.4%
  37. 37SWKStanley Black & Decker Inc
    % port
    1.3%
    now 0.9%
  38. 38FISFidelity National Info Serv
    % port
    1.2%
    now 1.8%
  39. 39GMGeneral Motors CO
    % port
    1.2%
    now 0.7%
  40. 40FITBFifth Third Bancorp
    % port
    1.2%
    -0.2pp vs prior Q
  41. 41RTXRtx Corp
    % port
    1.2%
    now 0.5%
  42. 42UNHUnitedhealth Group Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 1.4%
  43. 43WFCWells Fargo & CO
    % port
    1.2%
  44. 44HSICHenry Schein Inc
    % port
    1.2%
    +0.2pp vs prior Q
  45. 45FTVFortive Corp
    % port
    1.1%
    +0.4pp vs prior Q
  46. 46GOOGAlphabet Inc-cl C
    % port
    1.1%
    now 0.5%
  47. 47AVTRAvantor Inc
    % port
    1.0%
    now 2.1%
  48. 48KFYKorn Ferry
    % port
    1.0%
    -0.3pp vs prior Qnow 1.6%
  49. 49BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.9%
    now 1.2%
  50. 50DOVDover Corp
    % port
    0.9%
    now 1.0%

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.