Robert Olstein - Olstein Capital ManagementFecha: 30 Sep 2023Inversiones: 98Valor: $583,169,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
ST - Sensata Technologies Holding
1.98
Add 10.67%
306,000
$37.82
$11,573,000
$31.67
-16.26%
$30.81
$53.91
WBD - Warner Bros. Discovery Inc.
1.95
Reduce 1.23%
1,046,200
$10.86
$11,362,000
$9.75
-10.22%
$8.82
$16.34
DIS - Walt Disney Co.
1.93
Add 7.75%
139,000
$81.05
$11,266,000
$84.62
4.40%
$78.73
$118.18
ABM - ABM Industries
1.87
Add 2.26%
272,000
$40.01
$10,883,000
$39.97
-0.10%
$37.40
$48.80
CVS - CVS Health Corp.
1.86
Add 12.32%
155,000
$69.82
$10,822,000
$70.34
0.74%
$64.07
$101.55
IFF - International Flavors & Fragrances Inc.
1.66
Add 15.45%
142,000
$68.17
$9,680,000
$71.06
4.24%
$61.39
$114.63
DIN - Dine Brands Global Inc.
1.64
Add 38.85%
193,000
$49.45
$9,544,000
$44.39
-10.23%
$43.03
$80.34
KLIC - Kulicke & Soffa Ind.
1.62
Add 13.45%
194,000
$48.63
$9,434,000
$44.19
-9.13%
$40.20
$59.96
CTVA - Corteva Inc.
1.61
Add 22.67%
184,000
$51.16
$9,413,000
$49.27
-3.69%
$47.21
$67.54
JNJ - Johnson & Johnson
1.60
60,000
$155.75
$9,345,000
$151.37
-2.81%
$144.95
$177.11
CFG - Citizens Financial Group Inc.
1.56
Add 0.89%
340,000
$26.80
$9,112,000
$25.67
-4.22%
$22.36
$42.81
CSCO - Cisco Systems
1.56
Reduce 18.75%
169,000
$53.76
$9,085,000
$53.36
-0.74%
$41.96
$57.35
MHK - Mohawk Industries
1.56
Add 30.86%
106,000
$85.81
$9,096,000
$83.11
-3.15%
$76.02
$130.63
IVZ - Invesco Ltd
1.55
Reduce 1.58%
624,000
$14.52
$9,060,000
$13.40
-7.71%
$12.48
$19.87
EBAY - eBay Inc.
1.50
198,000
$44.09
$8,730,000
$38.32
-13.09%
$37.93
$51.05
REYN - Reynolds Consumer Products Inc.
1.48
Add 6.98%
337,000
$25.63
$8,637,000
$26.44
3.16%
$24.80
$31.45
BAX - Baxter International Inc.
1.44
Add 24.02%
222,000
$37.74
$8,378,000
$34.05
-9.78%
$31.01
$55.73
GM - General Motors
1.43
Add 4.55%
253,000
$32.97
$8,341,000
$27.84
-15.56%
$26.79
$43.29
USB - U.S. Bancorp
1.43
Add 5.00%
252,000
$33.06
$8,331,000
$34.66
4.84%
$26.47
$47.84
DGX - Quest Diagnostics
1.42
Add 3.03%
68,000
$121.85
$8,286,000
$133.19
9.31%
$118.90
$155.14
SSNC - SS&C Technologies Holdings Inc.
1.42
158,000
$52.54
$8,301,000
$52.72
0.34%
$46.61
$63.31
DAL - Delta Air Lines Inc.
1.40
Add 16.32%
221,000
$37.00
$8,177,000
$34.43
-6.95%
$30.60
$49.57
LHX - L3Harris Technologies Inc.
1.40
Add 17.50%
47,000
$174.13
$8,184,000
$180.81
3.84%
$160.25
$236.97
WRK - WestRock Co.
1.37
Reduce 18.06%
223,700
$35.80
$8,008,000
$37.50
4.75%
$26.36
$38.28
DENN - Denny's Corp.
1.36
Add 28.04%
936,000
$8.47
$7,928,000
$8.96
5.79%
$8.12
$13.13
SLB - Schlumberger Ltd.
1.35
Reduce 16.67%
135,000
$58.30
$7,871,000
$53.24
-8.68%
$42.32
$62.12
MDT - Medtronic plc
1.34
100,000
$78.36
$7,836,000
$72.12
-7.96%
$68.84
$90.53
JLL - Jones Lang Lasalle Inc.
1.33
Add 28.99%
55,000
$141.18
$7,765,000
$144.76
2.54%
$119.46
$188.61
WFC - Wells Fargo
1.33
Reduce 5.94%
190,000
$40.86
$7,763,000
$40.91
0.12%
$34.40
$47.66
KFY - Korn Ferry
1.32
Add 5.19%
162,000
$47.44
$7,685,000
$47.98
1.14%
$44.36
$59.29
FITB - Fifth Third Bancorp
1.29
297,000
$25.33
$7,523,000
$25.80
1.86%
$20.70
$35.63
GS - Goldman Sachs Group
1.28
Reduce 2.13%
23,000
$323.57
$7,442,000
$325.60
0.63%
$289.36
$378.23
UPS - United Parcel Service
1.28
Add 2.13%
48,000
$155.88
$7,482,000
$143.31
-8.06%
$133.68
$194.16
CBRL - Cracker Barrel Old Cntry Store
1.26
Add 73.29%
109,000
$67.20
$7,325,000
$65.75
-2.16%
$60.45
$112.49
CMI - Cummins Inc.
1.25
Reduce 17.95%
32,000
$228.47
$7,311,000
$219.21
-4.05%
$201.72
$263.38
GOOG - Alphabet Inc. CL C
1.24
Reduce 8.33%
55,000
$131.85
$7,252,000
$132.60
0.57%
$85.57
$142.38
OMC - Omnicom Group
1.23
Add 54.84%
96,000
$74.48
$7,150,000
$76.59
2.83%
$70.50
$98.33
GLW - Corning Inc.
1.22
Add 9.35%
234,000
$30.47
$7,130,000
$27.51
-9.71%
$25.26
$36.16
BDX - Becton Dickinson
1.20
Reduce 10.00%
27,000
$258.52
$6,980,000
$255.96
-0.99%
$214.54
$286.34
DE - Deere & Co.
1.20
Add 5.71%
18,500
$377.41
$6,982,000
$371.79
-1.49%
$343.27
$448.42
TGT - Target Corp.
1.18
Add 51.22%
62,000
$110.56
$6,855,000
$111.33
0.70%
$102.93
$177.83
CBRE - CBRE Group
1.17
Reduce 8.91%
92,000
$73.86
$6,795,000
$74.20
0.46%
$64.63
$89.58
LKQ - LKQ Corp.
1.17
Add 31.43%
138,000
$49.51
$6,832,000
$44.62
-9.88%
$41.49
$59.07
RTX - RTX Corp.
1.17
Add 30.14%
95,000
$71.97
$6,837,000
$82.66
14.85%
$68.56
$106.84
UNH - United Health Group Inc.
1.17
Reduce 6.90%
13,500
$504.22
$6,807,000
$539.67
7.03%
$442.14
$546.78
WTW - Willis Towers Watson plc
1.16
Add 35.42%
32,500
$208.95
$6,791,000
$237.07
13.46%
$193.74
$254.10
TRV - Travelers Companies Inc.
1.15
Add 36.67%
41,000
$163.32
$6,696,000
$168.71
3.30%
$157.33
$191.19
AXTA - Axalta Coating Systems Ltd.
1.14
Add 28.65%
247,000
$26.90
$6,644,000
$29.23
8.66%
$23.98
$33.68
CMCSA - Comcast Corp.
1.14
Reduce 24.24%
150,000
$44.34
$6,651,000
$41.75
-5.84%
$30.09
$46.84
AVTR - Avantor arinc.
1.11
306,000
$21.08
$6,450,000
$18.30
-13.19%
$16.63
$25.25
ZBH - Zimmer Biomet Holdings
1.10
Add 21.28%
57,000
$112.23
$6,397,000
$104.59
-6.81%
$102.00
$148.68
HOLX - Hologic Inc.
1.07
Add 69.81%
90,000
$69.40
$6,246,000
$68.57
-1.20%
$64.02
$87.88
LUV - Southwest Airlines
1.05
Add 75.97%
227,000
$27.07
$6,145,000
$24.13
-10.86%
$21.91
$39.52
BRK.B - Berkshire Hathaway CL B
1.02
Add 54.55%
17,000
$350.29
$5,955,000
$346.80
-1.00%
$288.06
$373.34
AXP - American Express
1.00
39,000
$149.18
$5,818,000
$153.21
2.70%
$140.64
$180.12
EFX - Equifax Inc.
0.97
Add 63.16%
31,000
$183.19
$5,679,000
$186.02
1.54%
$159.95
$239.90
FIS - Fidelity National Information Services
0.97
Add 20.71%
102,000
$55.27
$5,638,000
$52.17
-5.61%
$46.91
$77.19
PB - Prosperity Bancshares Inc.
0.96
Add 9.57%
103,000
$54.58
$5,622,000
$56.30
3.15%
$49.60
$76.59
KMB - Kimberly-Clark
0.95
Add 27.07%
46,000
$120.85
$5,559,000
$120.77
-0.07%
$116.32
$145.21
SWK - Stanley Black & Decker Inc.
0.95
Add 100.00%
66,000
$83.58
$5,516,000
$85.64
2.46%
$69.27
$103.32
WCC - WESCO International Inc.
0.91
Reduce 16.48%
37,000
$143.81
$5,321,000
$138.64
-3.60%
$116.28
$184.78
V - Visa Inc.
0.83
Reduce 14.29%
21,000
$230.00
$4,830,000
$244.37
6.25%
$191.36
$249.53
META - Meta Platforms Inc.
0.80
Reduce 6.06%
15,500
$300.19
$4,653,000
$315.82
5.21%
$100.74
$330.54
FDX - FedEx Corp.
0.79
Reduce 22.22%
17,500
$264.91
$4,636,000
$244.00
-7.89%
$154.07
$270.46
WGO - Winnebago Industries Inc.
0.78
Reduce 21.23%
76,105
$59.44
$4,524,000
$61.73
3.85%
$50.79
$69.55
CARR - Carrier Global Corp.
0.77
Reduce 54.55%
81,808
$55.20
$4,516,000
$50.66
-8.22%
$39.60
$59.80
DOV - Dover Corp.
0.74
Add 3.33%
31,000
$139.52
$4,325,000
$130.69
-6.33%
$127.25
$158.97
INTC - Intel Corp.
0.73
Reduce 27.88%
119,000
$35.55
$4,230,000
$38.32
7.79%
$24.19
$39.81
EMN - Eastman Chemical
0.72
Add 46.67%
55,000
$76.73
$4,220,000
$76.33
-0.52%
$68.89
$90.45
TXN - Texas Instruments
0.72
26,500
$159.02
$4,214,000
$145.99
-8.19%
$137.59
$182.15
MSFT - Microsoft Corp.
0.70
13,000
$315.77
$4,105,000
$361.63
14.52%
$217.86
$366.01
MA - Mastercard Inc.
0.68
Reduce 9.09%
10,000
$395.90
$3,959,000
$390.36
-1.40%
$313.24
$417.99
FTV - Fortive Corp.
0.62
49,059
$74.16
$3,638,000
$65.27
-11.99%
$62.53
$79.83
BLBD - Blue Bird Corp.
0.58
Add 8.90%
159,000
$21.35
$3,395,000
$17.99
-15.74%
$8.91
$28.80
HRL - Hormel Foods Corp.
0.55
84,000
$38.04
$3,195,000
$32.52
-14.51%
$30.70
$48.35
SPGI - S&P Global Inc.
0.53
8,500
$365.41
$3,106,000
$383.60
4.98%
$309.58
$427.65
MMC - Marsh & McLennan
0.52
Reduce 5.88%
16,000
$190.31
$3,045,000
$196.31
3.15%
$150.21
$198.46
AAPL - Apple Inc.
0.50
17,000
$171.24
$2,911,000
$182.88
6.80%
$123.48
$197.70
GTES - Gates Industrial Corp.
0.49
Add 11.82%
246,000
$11.61
$2,856,000
$11.31
-2.58%
$10.68
$14.93
MCO - Moody's Corp.
0.49
9,000
$316.22
$2,846,000
$336.77
6.50%
$259.15
$362.35
SHYF - Shyft Group Inc.
0.49
Add 58.33%
190,000
$14.97
$2,844,000
$11.07
-26.05%
$10.39
$33.79
CENTA - Central Garden & Pet
0.47
Reduce 18.82%
69,000
$40.09
$2,766,000
$40.98
2.22%
$33.77
$45.93
IART - Integra LifeSciences Holdings
0.46
Add 2.90%
71,000
$38.18
$2,711,000
$37.61
-1.49%
$33.44
$60.69
JOUT - Johnson Outdoors Inc.
0.45
Add 10.90%
47,686
$54.69
$2,608,000
$50.62
-7.44%
$47.00
$69.89
MCD - McDonald's Corp.
0.45
10,000
$263.40
$2,634,000
$269.16
2.19%
$232.92
$297.75
UHS - Universal Health Services Inc.
0.45
21,000
$125.71
$2,640,000
$130.08
3.48%
$110.30
$158.34
PBH - Prestige Consumer Healthcare
0.42
Reduce 12.24%
43,000
$57.19
$2,459,000
$59.56
4.14%
$55.96
$68.54
BRC - Brady Corp.
0.38
Reduce 15.25%
40,000
$54.93
$2,197,000
$53.20
-3.15%
$43.90
$57.95
FHB - First Hawaiian Inc.
0.35
Add 3.67%
113,000
$18.05
$2,040,000
$18.22
0.94%
$14.65
$27.22
HOMB - Home Bancshares Inc.
0.32
Reduce 2.20%
89,000
$20.94
$1,864,000
$21.09
0.72%
$19.45
$25.46
MLR - Miller Industries Inc.
0.32
Reduce 24.13%
47,798
$39.21
$1,874,000
$37.30
-4.87%
$24.81
$41.32
VSH - Vishay Intertechnology
0.32
Add 2.70%
76,000
$24.72
$1,879,000
$22.69
-8.21%
$20.26
$29.98
CWK - Cushman & Wakefield Plc
0.31
Add 21.65%
236,000
$7.62
$1,798,000
$8.11
6.43%
$6.24
$15.63
GHM - Graham Corp.
0.30
Reduce 19.03%
105,151
$16.60
$1,746,000
$15.81
-4.76%
$9.01
$17.95
KTB - Kontoor Brands Inc.
0.25
Reduce 28.26%
33,000
$43.91
$1,449,000
$50.05
13.98%
$33.85
$52.16
TKR - Timken Co.
0.21
Add 9.68%
17,000
$73.47
$1,249,000
$71.20
-3.09%
$65.71
$94.67
WNC - Wabash National
0.21
Add 11.76%
57,000
$21.12
$1,204,000
$20.69
-2.04%
$20.01
$29.79
FA - First Advantage Corp
0.05
Buy
20,000
$13.80
$276,000
$13.20
-4.35%
$10.31
$14.69
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