
	Robert Olstein 13F
	Olstein Capital Management, L.P.

	Last update 2024-10-31	98 Stocks (2 new)
	Value $588.00 Mil	Turnover 9 %
	Countries: Top Holdings: DIS(2.57%)ST(2.26%)KLIC(1.89%)UPS(1.81%)BAX(1.78%) Portfolio Report

Robert Olstein Profile

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.

Robert Olstein Investing Philosophy

Robert Olstein selects stocks by looking behind the numbers. He emphasizes a detailed look behind the numbers of a company's financial statement to assess the company's financial strength and assess potential downside risk. He believes that the Fund's objectives are best met by a "defense first" approach - an approach aimed at minimizing investment errors as opposed to finding companies with the highest appreciation potential without regard for downside risk. To qualify for his selection, a company must generate more cash flow than necessary to sustain the business, avoid aggressive accounting practices, demonstrate balance sheet fundamentals that are consistent with his defense first approach, and be selling at a discount to the private market value. Robert Olstein sells a stock when the stock appreciates to his appraised value.

Robert Olstein Portfolio and Latest Trades

Ticker
Ticker
ABM
NDAQ
DIS
JLL
VNT
CFG
MHK
SLB
REYN
HON
WBD
SSNC
AXP
UNH
FTV
CARR
DAL
KLIC
EBAY
APTV
BDX
FITB
LKQ
LUV
UHS
DIN
KFY
GLW
LHX
DGX
SWK
USB
CBRE
GS
UPS
WCC
AVTR
GD
MDT
RTX
GOOG
FDX
EMN
MCO
MSFT
ST
PBH
WNC
FIS
GM
CMCSA
WGO
CSCO
IART
BRC
FI
IFF
CVS
CWK
TGT
AGCO
BRK.B
FHB
EFX
HOLX
HOMB
HSIC
PB
SPGI
BLBD
SHYF
JOUT
META
AAPL
GTES
IVZ
MIDD
VSH
ZBH
CTVA
MLR
TRV
DOV
OMC
TXN
WFC
BAX
CENTA
DENN
FA
MA
PLOW
WTW
GHM
CBRL
HSIC
WBD
MIDD
APTV
WCC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ABM	ABM Industries Inc	2024-09-30	Reduce	-0.91%	● 48.97 ($52.88) 57.15	$57.73	9.17%	Reduce -34.82%	189,000	-100,953
NDAQ	Nasdaq Inc	2024-09-30	New Buy	+0.73%	● 59.48 ($68.26) 74.29	$78.72	15.32%	New holding	59,000	59,000
DIS	The Walt Disney Co	2024-09-30	Add	+0.62%	● 85.6 ($92.01) 98.61	$99.02	7.62%	Add 31.93%	157,000	38,000
JLL	Jones Lang LaSalle Inc	2024-09-30	Reduce	-0.60%	● 198.7 ($242.49) 272	$269.06	10.96%	Reduce -37.5%	27,500	-16,500
VNT	Vontier Corp	2024-09-30	Add	+0.59%	● 31.95 ($35.55) 41.39	$40.05	12.66%	Add 50.49%	307,000	103,000
CFG	Citizens Financial Group Inc	2024-09-30	Reduce	-0.57%	● 35.24 ($40.41) 43.24	$45.81	13.36%	Reduce -29.5%	211,500	-88,500
MHK	Mohawk Industries Inc	2024-09-30	Reduce	-0.57%	● 108.83 ($143.92) 162.7	$145.94	1.40%	Reduce -34.51%	53,700	-28,300
SLB	Schlumberger Ltd	2024-09-30	Add	+0.56%	● 39.57 ($44.52) 49.67	$43.18	-3.01%	Add 46.99%	244,000	78,000
REYN	Reynolds Consumer Products Inc	2024-09-30	Reduce	-0.53%	● 26.56 ($29.61) 32.5	$27.44	-7.33%	Reduce -39.2%	165,376	-106,624
HON	Honeywell International Inc	2024-09-30	New Buy	+0.49%	● 196.73 ($205.78) 220.21	$219.49	6.66%	New holding	14,000	14,000
WBD	Warner Bros. Discovery Inc	2024-09-30	Sold Out	-0.48%	● 6.71 ($7.81) 8.78	$9.18	17.54%	Sold Out	0	-365,000
SSNC	SS&C Technologies Holdings Inc	2024-09-30	Reduce	-0.43%	● 61.42 ($70.9) 76.46	$74.76	5.44%	Reduce -27.66%	102,000	-39,000
AXP	American Express Co	2024-09-30	Reduce	-0.41%	● 225.92 ($249) 271.2	$287.60	15.50%	Reduce -66.67%	5,000	-10,000
UNH	UnitedHealth Group Inc	2024-09-30	Reduce	-0.41%	● 488.01 ($565.61) 604.18	$615.81	8.88%	Reduce -27.27%	12,000	-4,500
FTV	Fortive Corp	2024-09-30	Add	+0.40%	● 67.01 ($73.01) 79.2	$75.20	3.00%	Add 58.81%	79,500	29,441
CARR	Carrier Global Corp	2024-09-30	Reduce	-0.37%	● 61.9 ($69.63) 80.88	$76.68	10.12%	Reduce -71.74%	13,000	-33,000
DAL	Delta Air Lines Inc	2024-09-30	Add	+0.37%	● 37.32 ($43.57) 51.81	$61.05	40.12%	Add 32.58%	175,000	43,000
KLIC	Kulicke & Soffa Industries Inc	2024-09-30	Add	+0.35%	● 38.57 ($44.23) 53.24	$48.17	8.91%	Add 22.59%	246,405	45,405
EBAY	eBay Inc	2024-09-30	Reduce	-0.34%	● 52.61 ($57.57) 65.44	$61.86	7.45%	Reduce -35.29%	66,000	-36,000
APTV	Aptiv PLC	2024-09-30	Add	+0.33%	● 65.38 ($69.83) 74.24	$56.25	-19.45%	Add 32.93%	109,000	27,000
BDX	Becton Dickinson & Co	2024-09-30	Add	+0.33%	● 221.47 ($234.37) 242.41	$231.64	-1.16%	Add 26.67%	38,000	8,000
FITB	Fifth Third Bancorp	2024-09-30	Reduce	-0.33%	● 36.01 ($40.69) 43.64	$46.26	13.69%	Reduce -23.61%	165,000	-51,000
LKQ	LKQ Corp	2024-09-30	Add	+0.33%	● 38.47 ($41.2) 46.03	$38.37	-6.87%	Add 23.76%	250,000	48,000
LUV	Southwest Airlines Co	2024-09-30	Add	+0.33%	● 23.7 ($27.69) 29.93	$31.78	14.77%	Add 33.68%	258,000	65,000
UHS	Universal Health Services Inc	2024-09-30	Sold Out	-0.33%	● 178.68 ($215.49) 241.52	$207.50	-3.71%	Sold Out	0	-10,000
DIN	Dine Brands Global Inc	2024-09-30	Add	+0.32%	● 28.87 ($32.22) 36.9	$34.45	6.92%	Add 25.08%	302,205	60,605
KFY	Korn Ferry	2024-09-30	Reduce	-0.32%	● 64.17 ($70.2) 75.61	$78.43	11.72%	Reduce -26.27%	75,200	-26,800
GLW	Corning Inc	2024-09-30	Reduce	-0.31%	● 37.76 ($42.07) 46.2	$48.72	15.81%	Reduce -21.23%	167,000	-45,000
LHX	L3Harris Technologies Inc	2024-09-30	Reduce	-0.31%	● 221.96 ($230.87) 243.27	$260.60	12.88%	Reduce -25.22%	23,182	-7,818
DGX	Quest Diagnostics Inc	2024-09-30	Reduce	-0.28%	● 136.64 ($149.34) 156.97	$159.37	6.72%	Reduce -17.44%	55,318	-11,682
SWK	Stanley Black & Decker Inc	2024-09-30	Reduce	-0.26%	● 77.75 ($95.98) 110.13	$90.17	-6.05%	Reduce -21.18%	67,000	-18,000
USB	U.S. Bancorp	2024-09-30	Reduce	-0.26%	● 39.04 ($43.86) 47.23	$50.21	14.48%	Reduce -17%	179,000	-36,660
CBRE	CBRE Group Inc	2024-09-30	Reduce	-0.24%	● 85.97 ($109.03) 124.48	$136.08	24.81%	Reduce -17.44%	71,000	-15,000
GS	The Goldman Sachs Group Inc	2024-09-30	Reduce	-0.23%	● 459.02 ($489.11) 510.25	$589.26	20.48%	Reduce -23.33%	9,200	-2,800
UPS	United Parcel Service Inc	2024-09-30	Add	+0.23%	● 123.32 ($131.29) 147.38	$132.44	0.88%	Add 14.71%	78,000	10,000
WCC	WESCO International Inc	2024-09-30	Add	+0.22%	● 149.47 ($162.34) 183.24	$205.78	26.76%	Add 16.26%	55,807	7,807
AVTR	Avantor Inc	2024-09-30	Reduce	-0.21%	● 20.58 ($24.55) 27.7	$22.59	-7.98%	Reduce -19.3%	235,000	-56,184
GD	General Dynamics Corp	2024-09-30	Add	+0.21%	● 279.51 ($293.87) 308.09	$309.47	5.31%	Add 36.36%	15,000	4,000
MDT	Medtronic PLC	2024-09-30	Add	+0.21%	● 76.84 ($84.12) 91.03	$87.72	4.28%	Add 19.18%	87,000	14,000
RTX	RTX Corp	2024-09-30	Reduce	-0.21%	● 99.55 ($114.05) 123.34	$123.55	8.33%	Reduce -17.14%	58,000	-12,000
GOOG	Alphabet Inc	2024-09-30	Add	+0.20%	● 149.54 ($169.25) 192.66	$179.86	6.27%	Add 23.33%	37,000	7,000
FDX	FedEx Corp	2024-09-30	Add	+0.19%	● 254.64 ($290.39) 313.52	$286.28	-1.42%	Add 14.55%	31,500	4,000
EMN	Eastman Chemical Co	2024-09-30	Add	+0.18%	● 93.82 ($100.03) 113.77	$101.47	1.44%	Add 19.79%	57,500	9,500
MCO	Moodys Corp	2024-09-30	Reduce	-0.18%	● 421.49 ($463.45) 494.66	$477.18	2.96%	Reduce -36.92%	4,100	-2,400
MSFT	Microsoft Corp	2024-09-30	Add	+0.18%	● 395.15 ($427.47) 467.56	$422.54	-1.15%	Add 35.71%	9,500	2,500
ST	Sensata Technologies Holding PLC	2024-09-30	Add	+0.18%	● 34.15 ($37.22) 42.3	$33.09	-11.10%	Add 8.48%	371,000	29,000
PBH	Prestige Consumer Healthcare Inc	2024-09-30	Reduce	-0.17%	● 65.26 ($70.82) 75.5	$80.37	13.48%	Reduce -28.57%	35,000	-14,000
WNC	Wabash National Corp	2024-09-30	Sold Out	-0.17%	● 18.52 ($20.12) 23.75	$19.81	-1.54%	Sold Out	0	-43,000
FIS	Fidelity National Information Services Inc	2024-09-30	Reduce	-0.16%	● 72.8 ($78.96) 85.04	$88.07	11.54%	Reduce -11.88%	87,239	-11,761
GM	General Motors Co	2024-09-30	Add	+0.16%	● 39.95 ($46.35) 49.9	$55.58	19.91%	Add 14.89%	162,000	21,000
CMCSA	Comcast Corp	2024-09-30	Add	+0.15%	● 37.33 ($39.48) 41.77	$43.91	11.22%	Add 23.33%	111,000	21,000
WGO	Winnebago Industries Inc	2024-09-30	Reduce	-0.14%	● 49.68 ($57.27) 62.52	$61.10	6.69%	Reduce -24.56%	43,000	-14,000
CSCO	Cisco Systems Inc	2024-09-30	Reduce	-0.13%	● 44.74 ($48.64) 53.22	$58.06	19.37%	Reduce -8.52%	161,000	-15,000
IART	Integra Lifesciences Holdings Corp	2024-09-30	Add	+0.13%	● 17.14 ($23.18) 31.74	$24.80	6.99%	Add 37.17%	155,000	42,000
BRC	Brady Corp	2024-09-30	Reduce	-0.12%	● 64.54 ($71.18) 76.63	$76.71	7.77%	Reduce -33.33%	20,000	-10,000
FI	Fiserv Inc	2024-09-30	Add	+0.12%	● 147.14 ($164.95) 179.65	$210.70	27.74%	Add 30.77%	17,000	4,000
IFF	International Flavors & Fragrances Inc	2024-09-30	Reduce	-0.12%	● 93.14 ($99.65) 105.12	$92.28	-7.40%	Reduce -7.95%	81,000	-7,000
CVS	CVS Health Corp	2024-09-30	Add	+0.11%	● 55.81 ($58.34) 63.18	$55.54	-4.80%	Add 6.45%	165,000	10,000
CWK	Cushman & Wakefield PLC	2024-09-30	Reduce	-0.11%	● 10.08 ($12.61) 13.8	$14.92	18.32%	Reduce -26.61%	171,000	-62,000
TGT	Target Corp	2024-09-30	Add	+0.11%	● 133.47 ($148.94) 159.25	$149.78	0.56%	Add 8.7%	50,000	4,000
AGCO	AGCO Corp	2024-09-30	Add	+0.10%	● 84.99 ($93.19) 103.52	$91.86	-1.43%	Add 100%	12,000	6,000
BRK.B	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.10%	● 405.19 ($442.18) 478.57	$463.41	4.80%	Reduce -10.37%	12,100	-1,400
FHB	First Hawaiian Inc	2024-09-30	Reduce	-0.10%	● 20.52 ($23.38) 26.1	$27.15	16.12%	Reduce -26%	74,000	-26,000
EFX	Equifax Inc	2024-09-30	Reduce	-0.09%	● 236.42 ($282.04) 307.13	$270.93	-3.94%	Reduce -20%	8,000	-2,000
HOLX	Hologic Inc	2024-09-30	Reduce	-0.09%	● 73.48 ($79.99) 83.64	$78.76	-1.54%	Reduce -7.61%	85,000	-7,000
HOMB	Home BancShares Inc	2024-09-30	Reduce	-0.09%	● 23.43 ($26.61) 28.83	$29.84	12.14%	Reduce -23.26%	66,000	-20,000
HSIC	Henry Schein Inc	2024-09-30	Add	+0.09%	● 63.92 ($69.33) 73.22	$68.00	-1.92%	Add 8.14%	93,000	7,000
PB	Prosperity Bancshares Inc	2024-09-30	Reduce	-0.09%	● 59.22 ($69.87) 74.26	$80.09	14.63%	Reduce -28.57%	20,000	-8,000
SPGI	S&P Global Inc	2024-09-30	Reduce	-0.09%	● 446.32 ($494.89) 527.38	$502.82	1.60%	Reduce -16.92%	5,400	-1,100
BLBD	Blue Bird Corp	2024-09-30	Reduce	-0.08%	● 45.15 ($49.4) 54.51	$41.52	-15.95%	Reduce -17.02%	39,000	-8,000
SHYF	The Shyft Group Inc	2024-09-30	Reduce	-0.08%	● 10.16 ($12.87) 16.77	$14.60	13.44%	Reduce -13.7%	244,000	-38,741
JOUT	Johnson Outdoors Inc	2024-09-30	Reduce	-0.07%	● 33.15 ($36.78) 42.4	$34.63	-5.85%	Reduce -18.18%	54,000	-12,000
META	Meta Platforms Inc	2024-09-30	Reduce	-0.07%	● 453.41 ($514.55) 572.44	$589.50	14.57%	Reduce -13.33%	5,200	-800
AAPL	Apple Inc	2024-09-30	Reduce	-0.06%	● 207.23 ($223.32) 234.82	$226.96	1.63%	Reduce -10.34%	13,000	-1,500
GTES	Gates Industrial Corp PLC	2024-09-30	Reduce	-0.06%	● 15.22 ($17.02) 18.59	$21.27	24.97%	Reduce -9.95%	181,000	-20,000
IVZ	Invesco Ltd	2024-09-30	Reduce	-0.06%	● 14.85 ($16.42) 17.74	$17.98	9.50%	Reduce -4.46%	491,996	-22,950
MIDD	The Middleby Corp	2024-09-30	Add	+0.05%	● 119.13 ($134.32) 144.82	$140.31	4.46%	Add 3.01%	68,500	2,000
VSH	Vishay Intertechnology Inc	2024-09-30	Add	+0.05%	● 17.78 ($20.82) 24.31	$17.89	-14.07%	Add 15.38%	120,000	16,000
ZBH	Zimmer Biomet Holdings Inc	2024-09-30	Add	+0.05%	● 104.47 ($109.14) 116.17	$108.18	-0.88%	Add 3.36%	80,000	2,600
CTVA	Corteva Inc	2024-09-30	Add	+0.04%	● 50.72 ($54.61) 58.79	$58.33	6.81%	Add 2.49%	162,960	3,960
MLR	Miller Industries Inc	2024-09-30	Reduce	-0.04%	● 53.35 ($60.11) 68.06	$75.14	25.00%	Reduce -12.12%	29,000	-4,000
TRV	The Travelers Companies Inc	2024-09-30	Add	+0.04%	● 201.87 ($220.47) 242.26	$256.89	16.52%	Add 3.23%	32,000	1,000
DOV	Dover Corp	2024-09-30	Add	+0.03%	● 172.5 ($182.21) 193.03	$201.50	10.59%	Add 3.57%	29,000	1,000
OMC	Omnicom Group Inc	2024-09-30	Add	+0.03%	● 87.69 ($96.11) 103.9	$104.46	8.69%	Add 1.73%	89,000	1,512
TXN	Texas Instruments Inc	2024-09-30	Reduce	-0.03%	● 181.19 ($200.96) 214.34	$220.29	9.62%	Reduce -4.65%	20,500	-1,000
WFC	Wells Fargo & Co	2024-09-30	Add	+0.03%	● 51.57 ($56.56) 60.97	$70.04	23.83%	Add 2.48%	124,000	3,000
BAX	Baxter International Inc	2024-09-30	Add	+0.02%	● 32.85 ($36.74) 40.26	$34.64	-5.72%	Add 1.1%	276,000	3,000
CENTA	Central Garden & Pet Co	2024-09-30	Reduce	-0.02%	● 31.4 ($33.24) 34.95	$31.72	-4.57%	Reduce -3.8%	76,000	-3,000
DENN	Denny's Corp	2024-09-30	Add	+0.02%	● 5.63 ($6.54) 7.65	$6.99	6.88%	Add 2.23%	916,400	20,000
FA	First Advantage Corp	2024-09-30	Reduce	-0.02%	● 15.65 ($17.84) 19.85	$18.48	3.59%	Reduce -9.59%	66,000	-7,000
MA	Mastercard Inc	2024-09-30	Reduce	-0.02%	● 429.6 ($465.04) 500.99	$524.76	12.84%	Reduce -5.89%	4,793	-300
PLOW	Douglas Dynamics Inc	2024-09-30	Reduce	-0.02%	● 21.45 ($26.36) 30.71	$25.41	-3.60%	Reduce -6.94%	67,000	-5,000
WTW	Willis Towers Watson PLC	2024-09-30	Reduce	-0.02%	● 257.34 ($279.76) 294.53	$316.30	13.06%	Reduce -1.89%	26,000	-500
GHM	Graham Corp	2024-09-30	Reduce	-0.01%	● 27.17 ($29.86) 32.96	$39.07	30.84%	Reduce -4.64%	36,000	-1,752
CBRL	Cracker Barrel Old Country Store Inc	2024-06-30	Sold Out	-1.01%	● 41.01 ($53.65) 71.66	$46.37	-13.57%	Sold Out	0	-85,000
HSIC	Henry Schein Inc	2024-06-30	New Buy	+0.98%	● 64.09 ($70.39) 74.74	$68.00	-3.40%	New holding	86,000	86,000
WBD	Warner Bros. Discovery Inc	2024-06-30	Reduce	-0.94%	● 6.99 ($8.01) 8.79	$9.18	14.61%	Reduce -64.36%	365,000	-659,200
MIDD	The Middleby Corp	2024-06-30	Add	+0.62%	● 122.61 ($135.63) 158.53	$140.31	3.45%	Add 75%	66,500	28,500
APTV	Aptiv PLC	2024-06-30	Add	+0.50%	● 67.54 ($76.89) 84.65	$56.25	-26.84%	Add 95.24%	82,000	40,000
WCC	WESCO International Inc	2024-06-30	Reduce	-0.48%	● 152.52 ($170.23) 191.18	$205.78	20.88%	Reduce -26.15%	48,000	-17,000

100/Page

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