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

	Last update 2024-07-10	99 Stocks (3 new)
	Value $562.00 Mil	Turnover 6 %
	Countries: Top Holdings: ABM(2.61%)ST(2.28%)DIS(2.10%)CFG(1.92%)KLIC(1.76%) 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
CBRL
HSIC
WBD
MIDD
APTV
WCC
HRL
MDT
LKQ
VNT
LUV
FI
RTX
LHX
BAX
GM
BLBD
DAL
IFF
CVS
GS
CARR
GLW
UPS
ZBH
ST
GOOG
AXTA
KFY
SWK
UNH
FITB
CFG
SSNC
SLB
TXN
AXP
BDX
REYN
TGT
PLOW
JLL
PBH
AGCO
DENN
DIN
EMN
CBRE
DOV
JOUT
WFC
EBAY
BRC
CMI
IART
UHS
FA
MLR
GHM
META
OMC
TKR
FDX
JNJ
CENTA
CTVA
WNC
AVTR
FHB
FTV
GTES
HOMB
SHYF
MIDD
WCC
GM
UNH
APTV
GD
DAL
TGT
MHK
KFY
AXP
EBAY
META
CTVA
ABM
TRV
DIS
CMI
VNT
WFC
UPS
BLBD
KLIC
IFF
MSFT
ST
GOOG

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
CBRL	Cracker Barrel Old Country Store Inc	2024-06-30	Sold Out	-1.01%	● 41.01 ($53.65) 71.66	$41.31	-23.00%	Sold Out	0	-85,000
HSIC	Henry Schein Inc	2024-06-30	New Buy	+0.98%	● 64.09 ($70.39) 74.74	$70.90	0.72%	New holding	86,000	86,000
WBD	Warner Bros. Discovery Inc	2024-06-30	Reduce	-0.94%	● 6.99 ($8.01) 8.79	$8.23	2.81%	Reduce -64.36%	365,000	-659,200
MIDD	The Middleby Corp	2024-06-30	Add	+0.62%	● 122.61 ($135.63) 158.53	$141.12	4.05%	Add 75%	66,500	28,500
APTV	Aptiv PLC	2024-06-30	Add	+0.50%	● 67.54 ($76.89) 84.65	$72.09	-6.24%	Add 95.24%	82,000	40,000
WCC	WESCO International Inc	2024-06-30	Reduce	-0.48%	● 152.52 ($170.23) 191.18	$165.43	-2.82%	Reduce -26.15%	48,000	-17,000
HRL	Hormel Foods Corp	2024-06-30	Sold Out	-0.48%	● 30.22 ($33.63) 36.77	$32.36	-3.78%	Sold Out	0	-84,000
MDT	Medtronic PLC	2024-06-30	Reduce	-0.41%	● 78.71 ($81.98) 87.02	$89.34	8.98%	Reduce -28.43%	73,000	-29,000
LKQ	LKQ Corp	2024-06-30	Add	+0.40%	● 40.29 ($44.73) 53.18	$42.58	-4.81%	Add 36.84%	202,000	54,381
VNT	Vontier Corp	2024-06-30	Add	+0.39%	● 38.04 ($40.32) 45.26	$34.96	-13.29%	Add 39.25%	204,000	57,500
LUV	Southwest Airlines Co	2024-06-30	Reduce	-0.37%	● 25.51 ($27.9) 29.73	$28.20	1.08%	Reduce -28.52%	193,000	-77,000
FI	Fiserv Inc	2024-06-30	New Buy	+0.35%	● 146.4 ($151.37) 158.57	$169.85	12.21%	New holding	13,000	13,000
RTX	RTX Corp	2024-06-30	Reduce	-0.32%	● 97.55 ($103.4) 108.44	$118.70	14.80%	Reduce -22.22%	70,000	-20,000
LHX	L3Harris Technologies Inc	2024-06-30	Reduce	-0.31%	● 200.34 ($216.07) 226.69	$228.95	5.96%	Reduce -22.5%	31,000	-9,000
BAX	Baxter International Inc	2024-06-30	Add	+0.30%	● 32.87 ($36.86) 43.55	$37.93	2.90%	Add 22.97%	273,000	51,000
GM	General Motors Co	2024-06-30	Reduce	-0.29%	● 42.37 ($45.15) 48.86	$48.75	7.97%	Reduce -21.93%	141,000	-39,607
BLBD	Blue Bird Corp	2024-06-30	Reduce	-0.28%	● 32.83 ($46.05) 57.87	$49.62	7.75%	Reduce -48.91%	47,000	-45,000
DAL	Delta Air Lines Inc	2024-06-30	Reduce	-0.28%	● 45.88 ($49.76) 53.26	$40.98	-17.64%	Reduce -21.43%	132,000	-36,000
IFF	International Flavors & Fragrances Inc	2024-06-30	Reduce	-0.28%	● 82.59 ($91.7) 99.69	$100.63	9.74%	Reduce -18.52%	88,000	-20,000
CVS	CVS Health Corp	2024-06-30	Add	+0.27%	● 53.63 ($62.55) 79.56	$58.70	-6.16%	Add 20.16%	155,000	26,000
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.27%	● 389.49 ($438.8) 470.41	$507.87	15.74%	Reduce -25%	12,000	-4,000
CARR	Carrier Global Corp	2024-06-30	Reduce	-0.26%	● 53.38 ($61.4) 66.22	$71.70	16.78%	Reduce -36.99%	46,000	-27,000
GLW	Corning Inc	2024-06-30	Reduce	-0.24%	● 30.91 ($34.93) 40.21	$42.22	20.87%	Reduce -17.51%	212,000	-45,000
UPS	United Parcel Service Inc	2024-06-30	Add	+0.24%	● 134.2 ($143.17) 152.27	$129.26	-9.72%	Add 17.24%	68,000	10,000
ZBH	Zimmer Biomet Holdings Inc	2024-06-30	Add	+0.24%	● 106.25 ($117.88) 130.01	$114.63	-2.76%	Add 19.08%	77,400	12,400
ST	Sensata Technologies Holding PLC	2024-06-30	Reduce	-0.21%	● 33.48 ($38.52) 43.02	$38.38	-0.36%	Reduce -9.28%	342,000	-35,000
GOOG	Alphabet Inc	2024-06-30	Reduce	-0.20%	● 151.94 ($170.1) 186.86	$167.99	-1.24%	Reduce -21.05%	30,000	-8,000
AXTA	Axalta Coating Systems Ltd	2024-06-30	Reduce	-0.20%	● 30.87 ($34.19) 36.54	$35.51	3.86%	Reduce -25.96%	103,000	-36,105
KFY	Korn Ferry	2024-06-30	Reduce	-0.20%	● 59.97 ($64.27) 70.27	$72.30	12.49%	Reduce -15.7%	102,000	-19,000
SWK	Stanley Black & Decker Inc	2024-06-30	Add	+0.19%	● 79.89 ($88.05) 97.19	$100.85	14.54%	Add 18.06%	85,000	13,000
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.18%	● 439.2 ($490.13) 524.63	$587.13	19.79%	Add 13.79%	16,500	2,000
FITB	Fifth Third Bancorp	2024-06-30	Reduce	-0.16%	● 34.09 ($36.54) 38.98	$41.94	14.78%	Reduce -10.74%	216,000	-26,000
CFG	Citizens Financial Group Inc	2024-06-30	Reduce	-0.15%	● 32.41 ($34.87) 37.16	$42.71	22.48%	Reduce -7.98%	300,000	-26,000
SSNC	SS&C Technologies Holdings Inc	2024-06-30	Reduce	-0.15%	● 59.9 ($62.05) 64.01	$74.18	19.55%	Reduce -9.31%	141,000	-14,483
SLB	Schlumberger Ltd	2024-06-30	Add	+0.14%	● 43 ($48.27) 55.22	$45.60	-5.53%	Add 11.41%	166,000	17,000
TXN	Texas Instruments Inc	2024-06-30	Reduce	-0.14%	● 159.68 ($184.76) 202.54	$208.30	12.74%	Reduce -18.87%	21,500	-5,000
AXP	American Express Co	2024-06-30	Reduce	-0.13%	● 217.5 ($231.59) 243.08	$253.88	9.62%	Reduce -18.92%	15,000	-3,500
BDX	Becton Dickinson & Co	2024-06-30	Add	+0.13%	● 225.07 ($235.59) 246.17	$236.27	0.29%	Add 11.11%	30,000	3,000
REYN	Reynolds Consumer Products Inc	2024-06-30	Reduce	-0.13%	● 27.47 ($28.49) 29.36	$30.72	7.83%	Reduce -9.03%	272,000	-27,000
TGT	Target Corp	2024-06-30	Add	+0.13%	● 141.16 ($157.33) 177.82	$158.90	1.00%	Add 12.2%	46,000	5,000
PLOW	Douglas Dynamics Inc	2024-06-30	Add	+0.12%	● 21.65 ($23.77) 25.76	$28.53	20.03%	Add 63.64%	72,000	28,000
JLL	Jones Lang LaSalle Inc	2024-06-30	Reduce	-0.12%	● 173.39 ($194.06) 211.6	$256.19	32.02%	Reduce -7.63%	44,000	-3,636
PBH	Prestige Consumer Healthcare Inc	2024-06-30	Add	+0.12%	● 62.62 ($67.75) 71.76	$72.44	6.92%	Add 25.64%	49,000	10,000
AGCO	AGCO Corp	2024-06-30	New Buy	+0.10%	● 97.88 ($111.41) 125.37	$91.18	-18.16%	New holding	6,000	6,000
DENN	Denny's Corp	2024-06-30	Add	+0.10%	● 6.43 ($7.71) 8.92	$6.26	-18.74%	Add 9.88%	896,400	80,587
DIN	Dine Brands Global Inc	2024-06-30	Add	+0.10%	● 36.19 ($41.48) 46.34	$31.92	-23.05%	Add 6.9%	241,600	15,600
EMN	Eastman Chemical Co	2024-06-30	Reduce	-0.10%	● 94.44 ($99.23) 103.89	$101.03	1.81%	Reduce -11.11%	48,000	-6,000
CBRE	CBRE Group Inc	2024-06-30	Add	+0.09%	● 84.9 ($88.72) 96.51	$116.72	31.56%	Add 7.5%	86,000	6,000
DOV	Dover Corp	2024-06-30	Reduce	-0.09%	● 168.61 ($179.07) 187.55	$183.39	2.41%	Reduce -9.68%	28,000	-3,000
JOUT	Johnson Outdoors Inc	2024-06-30	Add	+0.09%	● 33.7 ($38.65) 45.63	$36.80	-4.79%	Add 29.41%	66,000	15,000
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.09%	● 56.41 ($59.04) 62.34	$56.72	-3.93%	Reduce -6.92%	121,000	-9,000
EBAY	eBay Inc	2024-06-30	Reduce	-0.08%	● 49.38 ($52.13) 54.55	$59.01	13.20%	Reduce -8.75%	102,000	-9,784
BRC	Brady Corp	2024-06-30	Reduce	-0.07%	● 58.29 ($62.57) 68.3	$73.17	16.94%	Reduce -18.92%	30,000	-7,000
CMI	Cummins Inc	2024-06-30	Add	+0.07%	● 266.48 ($285.78) 302.86	$310.15	8.53%	Add 6.38%	25,000	1,500
IART	Integra Lifesciences Holdings Corp	2024-06-30	Add	+0.07%	● 23.14 ($29.66) 34.72	$20.96	-29.33%	Add 13%	113,000	13,000
UHS	Universal Health Services Inc	2024-06-30	Reduce	-0.06%	● 153.65 ($176.95) 191.56	$233.04	31.70%	Reduce -16.67%	10,000	-2,000
FA	First Advantage Corp	2024-06-30	Add	+0.05%	● 14.77 ($16.1) 16.85	$19.14	18.88%	Add 28.07%	73,000	16,000
MLR	Miller Industries Inc	2024-06-30	Reduce	-0.05%	● 48.71 ($54.94) 60.8	$62.36	13.51%	Reduce -15.38%	33,000	-6,000
GHM	Graham Corp	2024-06-30	Reduce	-0.04%	● 25.56 ($28.75) 33.16	$31.50	9.57%	Reduce -21.35%	37,752	-10,248
META	Meta Platforms Inc	2024-06-30	Reduce	-0.04%	● 430.17 ($486.09) 527.34	$521.16	7.21%	Reduce -7.69%	6,000	-500
OMC	Omnicom Group Inc	2024-06-30	Reduce	-0.04%	● 88.41 ($92.85) 97.66	$98.86	6.47%	Reduce -2.79%	87,488	-2,512
TKR	The Timken Co	2024-06-30	Reduce	-0.04%	● 79.92 ($86.26) 93.1	$84.78	-1.72%	Reduce -14.71%	14,500	-2,500
FDX	FedEx Corp	2024-06-30	Add	+0.03%	● 245.11 ($261.58) 299.84	$297.24	13.63%	Add 1.85%	27,500	500
JNJ	Johnson & Johnson	2024-06-30	Add	+0.03%	● 144.38 ($148.72) 157.78	$164.61	10.68%	Add 1.67%	61,000	1,000
CENTA	Central Garden & Pet Co	2024-06-30	Reduce	-0.02%	● 32.57 ($36) 40.84	$34.70	-3.61%	Reduce -4.82%	79,000	-4,000
CTVA	Corteva Inc	2024-06-30	Add	+0.02%	● 51.18 ($55.06) 57.83	$55.65	1.07%	Add 1.27%	159,000	2,000
WNC	Wabash National Corp	2024-06-30	Add	+0.02%	● 20.46 ($23.55) 29.17	$19.56	-16.94%	Add 13.16%	43,000	5,000
AVTR	Avantor Inc	2024-06-30	Reduce	-0.01%	● 21.2 ($24.08) 25.87	$25.38	5.40%	Reduce -1.02%	291,184	-3,000
FHB	First Hawaiian Inc	2024-06-30	Add	+0.01%	● 19.66 ($21.01) 22.38	$24.13	14.85%	Add 2.04%	100,000	2,000
FTV	Fortive Corp	2024-06-30	Add	+0.01%	● 72.73 ($77.04) 84.82	$73.36	-4.78%	Add 2.04%	50,059	1,000
GTES	Gates Industrial Corp PLC	2024-06-30	Reduce	-0.01%	● 15.67 ($16.96) 17.84	$17.93	5.72%	Reduce -1.47%	201,000	-3,000
HOMB	Home BancShares Inc	2024-06-30	Reduce	0%	● 22.4 ($23.74) 24.89	$27.60	16.26%	Reduce -1.15%	86,000	-1,000
SHYF	The Shyft Group Inc	2024-06-30	Reduce	0%	● 10.27 ($12.02) 12.98	$14.04	16.81%	Reduce -0.79%	282,741	-2,259
MIDD	The Middleby Corp	2024-03-31	New Buy	+1.00%	● 135.39 ($147.31) 160.79	$141.12	-4.20%	New holding	38,000	38,000
WCC	WESCO International Inc	2024-03-31	Add	+0.84%	● 132.59 ($165.24) 193.83	$165.43	0.11%	Add 85.71%	65,000	30,000
GM	General Motors Co	2024-03-31	Reduce	-0.61%	● 34.58 ($38.75) 45.35	$48.75	25.81%	Reduce -35.73%	180,607	-100,393
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.56%	● 472.6 ($508.38) 545.42	$587.13	15.49%	Add 93.33%	14,500	7,000
APTV	Aptiv PLC	2024-03-31	New Buy	+0.55%	● 76.2 ($80.64) 90.17	$72.09	-10.60%	New holding	42,000	42,000
GD	General Dynamics Corp	2024-03-31	New Buy	+0.51%	● 249.34 ($267.44) 282.55	$291.00	8.81%	New holding	11,000	11,000
DAL	Delta Air Lines Inc	2024-03-31	Reduce	-0.49%	● 36.98 ($41.35) 47.87	$40.98	-0.89%	Reduce -30%	168,000	-72,000
TGT	Target Corp	2024-03-31	Reduce	-0.48%	● 137.4 ($152.13) 177.21	$158.90	4.45%	Reduce -32.79%	41,000	-20,000
MHK	Mohawk Industries Inc	2024-03-31	Reduce	-0.47%	● 97.57 ($112.34) 130.89	$155.13	38.09%	Reduce -24.77%	82,000	-27,000
KFY	Korn Ferry	2024-03-31	Reduce	-0.41%	● 55.17 ($60.33) 66.14	$72.30	19.84%	Reduce -25.31%	121,000	-41,000
AXP	American Express Co	2024-03-31	Reduce	-0.40%	● 179.79 ($207.36) 229.12	$253.88	22.43%	Reduce -40.32%	18,500	-12,500
EBAY	eBay Inc	2024-03-31	Reduce	-0.39%	● 40.67 ($45.43) 52.78	$59.01	29.89%	Reduce -31.84%	111,784	-52,216
META	Meta Platforms Inc	2024-03-31	Reduce	-0.36%	● 344.47 ($446.07) 512.19	$521.16	16.83%	Reduce -48%	6,500	-6,000
CTVA	Corteva Inc	2024-03-31	Reduce	-0.35%	● 44.41 ($51.65) 57.67	$55.65	7.74%	Reduce -21.5%	157,000	-43,000
ABM	ABM Industries Inc	2024-03-31	Add	+0.33%	● 39.83 ($41.91) 44.65	$55.79	33.12%	Add 18.35%	289,953	44,953
TRV	The Travelers Companies Inc	2024-03-31	Reduce	-0.32%	● 191.3 ($213.65) 230.14	$222.78	4.27%	Reduce -24.39%	31,000	-10,000
DIS	The Walt Disney Co	2024-03-31	Reduce	-0.31%	● 89.29 ($104.45) 122.36	$91.78	-12.13%	Reduce -14.39%	119,000	-20,000
CMI	Cummins Inc	2024-03-31	Reduce	-0.30%	● 229.21 ($257.71) 294.69	$310.15	20.35%	Reduce -24.19%	23,500	-7,500
VNT	Vontier Corp	2024-03-31	Add	+0.30%	● 33.43 ($39) 45.36	$34.96	-10.36%	Add 38.21%	146,500	40,500
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.25%	● 46.44 ($52.32) 57.96	$56.72	8.41%	Reduce -18.75%	130,000	-30,000
UPS	United Parcel Service Inc	2024-03-31	Add	+0.24%	● 139.08 ($152.01) 161.22	$129.26	-14.97%	Add 20.83%	58,000	10,000
BLBD	Blue Bird Corp	2024-03-31	Reduce	-0.23%	● 24.5 ($30.62) 38.34	$49.62	62.05%	Reduce -35.92%	92,000	-51,580
KLIC	Kulicke & Soffa Industries Inc	2024-03-31	Add	+0.23%	● 45.48 ($50) 55.48	$42.94	-14.12%	Add 15.91%	201,000	27,597
IFF	International Flavors & Fragrances Inc	2024-03-31	Reduce	-0.22%	● 73.21 ($80.3) 85.99	$100.63	25.32%	Reduce -12.9%	108,000	-16,000
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.22%	● 367.75 ($404.82) 429.37	$413.61	2.17%	Reduce -33.33%	7,000	-3,500
ST	Sensata Technologies Holding PLC	2024-03-31	Add	+0.22%	● 32.35 ($35.01) 37.35	$38.38	9.63%	Add 10.56%	377,000	36,000
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.21%	● 132.56 ($144.34) 154.84	$167.99	16.38%	Reduce -19.15%	38,000	-9,000

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