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

	Last update 2024-04-19	98 Stocks (4 new)
	Value $611.00 Mil	Turnover 6 %
	Countries: Top Holdings: DIS(2.38%)ST(2.27%)ABM(2.12%)CFG(1.94%)WCC(1.82%) 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
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
BRK.B
FDX
DGX
MCD
UHS
MMC
BAX
CVS
PLOW
REYN
EFX
IART
CMCSA
SLB
OMC
CFG
DE
GS
MA
FITB
RTX
V
AVTR
DIN
GHM
SHYF
VSH
CBRL
FIS
GTES
LUV
SWK
CENTA
IVZ
JOUT
LHX
DENN
MLR
PBH
SPGI
WNC
BRC
CWK
MCO
SSNC
ZBH
EMN
CARR
JLL
WRK
INTC
PB
VNT
EFX
UNH
AXTA
V
CMCSA
MMC
GS
MCD
EBAY
KTB
MA
IVZ
CBRL
ST
AXP
FDX
IFF
DGX
USB
WFC

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
MIDD	The Middleby Corp	2024-03-31	New Buy	+1.00%	● 135.39 ($147.31) 160.79	$142.60	-3.20%	New holding	38,000	38,000
WCC	WESCO International Inc	2024-03-31	Add	+0.84%	● 132.59 ($165.24) 193.83	$154.01	-6.80%	Add 85.71%	65,000	30,000
GM	General Motors Co	2024-03-31	Reduce	-0.61%	● 34.58 ($38.75) 45.35	$42.37	9.34%	Reduce -35.73%	180,607	-100,393
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.56%	● 472.6 ($508.38) 545.42	$501.13	-1.43%	Add 93.33%	14,500	7,000
APTV	Aptiv PLC	2024-03-31	New Buy	+0.55%	● 76.2 ($80.64) 90.17	$69.63	-13.65%	New holding	42,000	42,000
GD	General Dynamics Corp	2024-03-31	New Buy	+0.51%	● 249.34 ($267.44) 282.55	$288.62	7.92%	New holding	11,000	11,000
DAL	Delta Air Lines Inc	2024-03-31	Reduce	-0.49%	● 36.98 ($41.35) 47.87	$47.57	15.04%	Reduce -30%	168,000	-72,000
TGT	Target Corp	2024-03-31	Reduce	-0.48%	● 137.4 ($152.13) 177.21	$168.30	10.63%	Reduce -32.79%	41,000	-20,000
MHK	Mohawk Industries Inc	2024-03-31	Reduce	-0.47%	● 97.57 ($112.34) 130.89	$108.88	-3.08%	Reduce -24.77%	82,000	-27,000
KFY	Korn Ferry	2024-03-31	Reduce	-0.41%	● 55.17 ($60.33) 66.14	$61.29	1.59%	Reduce -25.31%	121,000	-41,000
AXP	American Express Co	2024-03-31	Reduce	-0.40%	● 179.79 ($207.36) 229.12	$231.04	11.42%	Reduce -40.32%	18,500	-12,500
EBAY	eBay Inc	2024-03-31	Reduce	-0.39%	● 40.67 ($45.43) 52.78	$50.38	10.90%	Reduce -31.84%	111,784	-52,216
META	Meta Platforms Inc	2024-03-31	Reduce	-0.36%	● 344.47 ($446.07) 512.19	$481.06	7.84%	Reduce -48%	6,500	-6,000
CTVA	Corteva Inc	2024-03-31	Reduce	-0.35%	● 44.41 ($51.65) 57.67	$54.80	6.10%	Reduce -21.5%	157,000	-43,000
ABM	ABM Industries Inc	2024-03-31	Add	+0.33%	● 39.83 ($41.91) 44.65	$44.32	5.75%	Add 18.35%	289,953	44,953
TRV	The Travelers Companies Inc	2024-03-31	Reduce	-0.32%	● 191.3 ($213.65) 230.14	$214.07	0.20%	Reduce -24.39%	31,000	-10,000
DIS	The Walt Disney Co	2024-03-31	Reduce	-0.31%	● 89.29 ($104.45) 122.36	$112.61	7.81%	Reduce -14.39%	119,000	-20,000
CMI	Cummins Inc	2024-03-31	Reduce	-0.30%	● 229.21 ($257.71) 294.69	$287.56	11.58%	Reduce -24.19%	23,500	-7,500
VNT	Vontier Corp	2024-03-31	Add	+0.30%	● 33.43 ($39) 45.36	$39.96	2.46%	Add 38.21%	146,500	40,500
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.25%	● 46.44 ($52.32) 57.96	$60.35	15.35%	Reduce -18.75%	130,000	-30,000
UPS	United Parcel Service Inc	2024-03-31	Add	+0.24%	● 139.08 ($152.01) 161.22	$142.77	-6.08%	Add 20.83%	58,000	10,000
BLBD	Blue Bird Corp	2024-03-31	Reduce	-0.23%	● 24.5 ($30.62) 38.34	$33.94	10.84%	Reduce -35.92%	92,000	-51,580
KLIC	Kulicke & Soffa Industries Inc	2024-03-31	Add	+0.23%	● 45.48 ($50) 55.48	$44.90	-10.20%	Add 15.91%	201,000	27,597
IFF	International Flavors & Fragrances Inc	2024-03-31	Reduce	-0.22%	● 73.21 ($80.3) 85.99	$83.97	4.57%	Reduce -12.9%	108,000	-16,000
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.22%	● 367.75 ($404.82) 429.37	$399.12	-1.41%	Reduce -33.33%	7,000	-3,500
ST	Sensata Technologies Holding PLC	2024-03-31	Add	+0.22%	● 32.35 ($35.01) 37.35	$33.70	-3.74%	Add 10.56%	377,000	36,000
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.21%	● 132.56 ($144.34) 154.84	$155.71	7.88%	Reduce -19.15%	38,000	-9,000
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.21%	● 359.29 ($393.34) 420.52	$405.08	2.98%	Reduce -20.59%	13,500	-3,500
FDX	FedEx Corp	2024-03-31	Add	+0.21%	● 236.39 ($250.17) 289.74	$266.99	6.72%	Add 20%	27,000	4,500
DGX	Quest Diagnostics Inc	2024-03-31	Add	+0.20%	● 123.78 ($129.75) 142.11	$128.44	-1.01%	Add 15.52%	67,000	9,000
MCD	McDonald's Corp	2024-03-31	Sold Out	-0.20%	● 278.58 ($290.83) 300.53	$271.99	-6.48%	Sold Out	0	-4,000
UHS	Universal Health Services Inc	2024-03-31	Reduce	-0.19%	● 152.18 ($165.18) 182.46	$157.47	-4.67%	Reduce -38.46%	12,000	-7,500
MMC	Marsh & McLennan Companies Inc	2024-03-31	Sold Out	-0.19%	● 190.17 ($199.3) 207.9	$202.41	1.56%	Sold Out	0	-6,000
BAX	Baxter International Inc	2024-03-31	Reduce	-0.18%	● 37.88 ($40.66) 43.77	$39.47	-2.93%	Reduce -10.84%	222,000	-27,000
CVS	CVS Health Corp	2024-03-31	Reduce	-0.17%	● 71.99 ($76.39) 81.42	$69.75	-8.69%	Reduce -9.15%	129,000	-13,000
PLOW	Douglas Dynamics Inc	2024-03-31	New Buy	+0.17%	● 22.6 ($25.31) 29.38	$22.00	-13.08%	New holding	44,000	44,000
REYN	Reynolds Consumer Products Inc	2024-03-31	Reduce	-0.17%	● 26.66 ($28.18) 29.58	$28.18	0%	Reduce -11.28%	299,000	-38,000
EFX	Equifax Inc	2024-03-31	Reduce	-0.15%	● 233.03 ($254.48) 273.59	$216.20	-15.04%	Reduce -25.93%	10,000	-3,500
IART	Integra Lifesciences Holdings Corp	2024-03-31	Add	+0.15%	● 33.4 ($40) 45.2	$28.68	-28.30%	Add 35.14%	100,000	26,000
CMCSA	Comcast Corp	2024-03-31	Reduce	-0.13%	● 41.24 ($43.14) 46.73	$40.26	-6.68%	Reduce -15.89%	90,000	-17,000
SLB	Schlumberger Ltd	2024-03-31	Add	+0.13%	● 47.08 ($50.41) 54.9	$49.85	-1.11%	Add 10.37%	149,000	14,000
OMC	Omnicom Group Inc	2024-03-31	Reduce	-0.12%	● 84.59 ($89.74) 96.76	$92.62	3.21%	Reduce -8.16%	90,000	-8,000
CFG	Citizens Financial Group Inc	2024-03-31	Reduce	-0.11%	● 30.43 ($32.8) 36.29	$33.99	3.63%	Reduce -5.51%	326,000	-19,000
DE	Deere & Co	2024-03-31	Add	+0.10%	● 356.78 ($383.27) 410.74	$400.32	4.45%	Add 7.89%	20,500	1,500
GS	The Goldman Sachs Group Inc	2024-03-31	Reduce	-0.10%	● 376.91 ($388.06) 417.69	$404.00	4.11%	Reduce -8.57%	16,000	-1,500
MA	Mastercard Inc	2024-03-31	Reduce	-0.10%	● 418.77 ($457.15) 488.64	$455.39	-0.38%	Reduce -21.65%	5,093	-1,407
FITB	Fifth Third Bancorp	2024-03-31	Reduce	-0.09%	● 32.82 ($34.79) 37.21	$36.25	4.20%	Reduce -5.84%	242,000	-15,000
RTX	RTX Corp	2024-03-31	Reduce	-0.09%	● 85.02 ($90.27) 97.53	$101.56	12.51%	Reduce -6.25%	90,000	-6,000
V	Visa Inc	2024-03-31	Reduce	-0.09%	● 257.98 ($276.09) 290.37	$269.78	-2.29%	Reduce -16%	10,500	-2,000
AVTR	Avantor Inc	2024-03-31	Reduce	-0.08%	● 21.37 ($23.79) 26.07	$24.10	1.30%	Reduce -6.61%	294,184	-20,816
DIN	Dine Brands Global Inc	2024-03-31	Add	+0.08%	● 43.75 ($46.45) 50.8	$43.35	-6.67%	Add 5.12%	226,000	11,000
GHM	Graham Corp	2024-03-31	Reduce	-0.08%	● 18.63 ($22.41) 27.28	$28.02	25.03%	Reduce -35.01%	48,000	-25,859
SHYF	The Shyft Group Inc	2024-03-31	Add	+0.08%	● 10.04 ($11.15) 12.42	$10.68	-4.22%	Add 16.33%	285,000	40,000
VSH	Vishay Intertechnology Inc	2024-03-31	Add	+0.08%	● 21.15 ($22.26) 23.51	$20.90	-6.11%	Add 26.83%	104,000	22,000
CBRL	Cracker Barrel Old Country Store Inc	2024-03-31	Reduce	-0.07%	● 64.72 ($72.49) 82.29	$58.72	-19.00%	Reduce -5.92%	85,000	-5,346
FIS	Fidelity National Information Services Inc	2024-03-31	Reduce	-0.07%	● 59.01 ($65.1) 74.18	$70.73	8.65%	Reduce -6.6%	99,000	-7,000
GTES	Gates Industrial Corp PLC	2024-03-31	Reduce	-0.07%	● 12.53 ($14.47) 17.74	$17.20	18.87%	Reduce -13.56%	204,000	-32,000
LUV	Southwest Airlines Co	2024-03-31	Add	+0.06%	● 27.31 ($30.96) 34.83	$29.38	-5.10%	Add 4.65%	270,000	12,000
SWK	Stanley Black & Decker Inc	2024-03-31	Add	+0.06%	● 86.99 ($92.16) 98.2	$89.32	-3.08%	Add 5.88%	72,000	4,000
CENTA	Central Garden & Pet Co	2024-03-31	Reduce	-0.05%	● 32.56 ($35.44) 38.11	$34.51	-2.62%	Reduce -9.04%	83,000	-8,250
IVZ	Invesco Ltd	2024-03-31	Reduce	-0.05%	● 15.09 ($16.14) 18.22	$15.37	-4.77%	Reduce -3.38%	514,946	-18,000
JOUT	Johnson Outdoors Inc	2024-03-31	Add	+0.05%	● 42.95 ($45.95) 51.52	$43.41	-5.53%	Add 15.91%	51,000	7,000
LHX	L3Harris Technologies Inc	2024-03-31	Reduce	-0.05%	● 202.92 ($210.04) 215.96	$205.45	-2.19%	Reduce -3.61%	40,000	-1,500
DENN	Denny's Corp	2024-03-31	Reduce	-0.04%	● 8.55 ($9.82) 11.14	$8.17	-16.80%	Reduce -2.51%	815,813	-21,000
MLR	Miller Industries Inc	2024-03-31	Reduce	-0.04%	● 38.68 ($43.57) 50.15	$49.19	12.90%	Reduce -11.36%	39,000	-5,000
PBH	Prestige Consumer Healthcare Inc	2024-03-31	Reduce	-0.04%	● 58.76 ($66.86) 75.07	$69.67	4.20%	Reduce -9.3%	39,000	-4,000
SPGI	S&P Global Inc	2024-03-31	Reduce	-0.04%	● 418.48 ($433.43) 459.72	$412.56	-4.82%	Reduce -7.14%	6,500	-500
WNC	Wabash National Corp	2024-03-31	Reduce	-0.04%	● 23.45 ($26.36) 29.94	$25.36	-3.79%	Reduce -20.83%	38,000	-10,000
BRC	Brady Corp	2024-03-31	Reduce	-0.03%	● 56.63 ($59.66) 62.88	$58.65	-1.69%	Reduce -7.5%	37,000	-3,000
CWK	Cushman & Wakefield PLC	2024-03-31	Reduce	-0.03%	● 9.64 ($10.12) 11.67	$9.33	-7.81%	Reduce -7.17%	233,000	-18,000
MCO	Moody's Corporation	2024-03-31	Reduce	-0.03%	● 366.48 ($385.58) 405.17	$374.67	-2.83%	Reduce -7.14%	6,500	-500
SSNC	SS&C Technologies Holdings Inc	2024-03-31	Reduce	-0.03%	● 59.34 ($62.1) 64.9	$60.82	-2.06%	Reduce -1.59%	155,483	-2,517
ZBH	Zimmer Biomet Holdings Inc	2024-03-31	Reduce	-0.03%	● 119.98 ($124.91) 132.61	$119.43	-4.39%	Reduce -2.45%	65,000	-1,635
EMN	Eastman Chemical Co	2024-03-31	Reduce	-0.02%	● 82.12 ($87.95) 100.22	$96.42	9.63%	Reduce -1.82%	54,000	-1,000
CARR	Carrier Global Corp	2024-03-31	Reduce	-0.01%	● 53.43 ($56.18) 59.82	$53.53	-4.72%	Reduce -1.35%	73,000	-1,000
JLL	Jones Lang LaSalle Inc	2024-03-31	Reduce	-0.01%	● 168.7 ($181.9) 195.09	$175.11	-3.73%	Reduce -0.42%	47,636	-201
WRK	WestRock Co	2023-12-31	Sold Out	-1.37%	● 33.77 ($38.46) 43.28	$47.99	24.78%	Sold Out	0	-223,700
INTC	Intel Corp	2023-12-31	Sold Out	-0.73%	● 32.52 ($40.62) 50.76	$34.19	-15.83%	Sold Out	0	-119,000
PB	Prosperity Bancshares Inc	2023-12-31	Reduce	-0.70%	● 50.13 ($58.46) 68.55	$60.77	3.95%	Reduce -72.82%	28,000	-75,000
VNT	Vontier Corp	2023-12-31	New Buy	+0.62%	● 29.03 ($32.54) 35.19	$39.96	22.80%	New holding	106,000	106,000
EFX	Equifax Inc	2023-12-31	Reduce	-0.55%	● 162.68 ($202.83) 250.41	$216.20	6.59%	Reduce -56.45%	13,500	-17,500
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	-0.52%	● 509.47 ($533.34) 552.97	$501.13	-6.04%	Reduce -44.44%	7,500	-6,000
AXTA	Axalta Coating Systems Ltd	2023-12-31	Reduce	-0.50%	● 25.42 ($29.95) 34.25	$30.87	3.07%	Reduce -43.68%	139,105	-107,895
V	Visa Inc	2023-12-31	Reduce	-0.34%	● 228.81 ($246.48) 262.38	$269.78	9.45%	Reduce -40.48%	12,500	-8,500
CMCSA	Comcast Corp	2023-12-31	Reduce	-0.33%	● 39.15 ($42.86) 44.7	$40.26	-6.07%	Reduce -28.67%	107,000	-43,000
MMC	Marsh & McLennan Companies Inc	2023-12-31	Reduce	-0.33%	● 184.9 ($193.23) 201.86	$202.41	4.75%	Reduce -62.5%	6,000	-10,000
GS	The Goldman Sachs Group Inc	2023-12-31	Reduce	-0.31%	● 289.91 ($333.76) 386.41	$404.00	21.05%	Reduce -23.91%	17,500	-5,500
MCD	McDonald's Corp	2023-12-31	Reduce	-0.27%	● 246.19 ($272.17) 296.51	$271.99	-0.07%	Reduce -60%	4,000	-6,000
EBAY	eBay Inc	2023-12-31	Reduce	-0.26%	● 37.99 ($41.39) 43.82	$50.38	21.72%	Reduce -17.17%	164,000	-34,000
KTB	Kontoor Brands Inc	2023-12-31	Sold Out	-0.25%	● 42.8 ($51.39) 63.58	$56.45	9.85%	Sold Out	0	-33,000
MA	Mastercard Inc	2023-12-31	Reduce	-0.24%	● 364.08 ($401.73) 426.51	$455.39	13.36%	Reduce -35%	6,500	-3,500
IVZ	Invesco Ltd	2023-12-31	Reduce	-0.23%	● 12.52 ($14.43) 18.07	$15.37	6.51%	Reduce -14.59%	532,946	-91,054
CBRL	Cracker Barrel Old Country Store Inc	2023-12-31	Reduce	-0.22%	● 64.02 ($71.75) 83	$58.72	-18.16%	Reduce -17.11%	90,346	-18,654
ST	Sensata Technologies Holding PLC	2023-12-31	Add	+0.22%	● 30.88 ($34.56) 37.83	$33.70	-2.49%	Add 11.44%	341,000	35,000
AXP	American Express Co	2023-12-31	Reduce	-0.21%	● 141.31 ($160.97) 187.8	$231.04	43.53%	Reduce -20.51%	31,000	-8,000
FDX	FedEx Corp	2023-12-31	Add	+0.21%	● 227.93 ($254.05) 281.92	$266.99	5.09%	Add 28.57%	22,500	5,000
IFF	International Flavors & Fragrances Inc	2023-12-31	Reduce	-0.21%	● 62.99 ($72.32) 82.08	$83.97	16.11%	Reduce -12.68%	124,000	-18,000
DGX	Quest Diagnostics Inc	2023-12-31	Reduce	-0.21%	● 120.62 ($131.47) 141.12	$128.44	-2.30%	Reduce -14.71%	58,000	-10,000
USB	U.S. Bancorp	2023-12-31	Reduce	-0.21%	● 30.64 ($36.55) 45.33	$40.45	10.67%	Reduce -14.42%	215,660	-36,340
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.21%	● 38.67 ($43.15) 50.51	$60.35	39.86%	Reduce -15.79%	160,000	-30,000

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