Robert Olstein Olstein Capital Management
Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.03M |
| 2 |
Vontier
VNT
|
+$3.66M |
| 3 |
Walt Disney
DIS
|
+$3.5M |
| 4 |
SLB Ltd
SLB
|
+$3.47M |
| 5 |
Honeywell
HON
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$5.34M |
| 2 |
Mohawk Industries
MHK
|
+$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
+$4M |
| 4 |
Citizens Financial Group
CFG
|
+$3.58M |
| 5 |
Reynolds Consumer Products
REYN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$127B
| $2.79M | 0.47% |
5,400
-1,100
| -17% | -$544K |
|
77
Prestige Consumer Healthcare
PBH
$2.43B
| $2.52M | 0.43% |
35,000
-14,000
| -29% | -$991K |
|
78
Winnebago Industries
WGO
$898M
| $2.5M | 0.43% |
43,000
-14,000
| -25% | -$802K |
|
79
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.39M | 0.41% |
76,000
-3,000
| -4% | -$99.7K |
|
80
Mastercard
MA
$509B
| $2.37M | 0.4% |
4,793
-300
| -6% | -$140K |
|
81
Equifax
EFX
$22.6B
| $2.35M | 0.4% |
8,000
-2,000
| -20% | -$564K |
|
82
Cushman & Wakefield Ltd
CWK
$3.48B
| $2.33M | 0.4% |
171,000
-62,000
| -27% | -$782K |
|
83
Vishay Intertechnology
VSH
$4.85B
| $2.27M | 0.39% |
120,000
+16,000
| +15% | +$333K |
|
84
Johnson Outdoors
JOUT
$497M
| $1.96M | 0.33% |
54,000
-12,000
| -18% | -$441K |
|
85
Moody's
MCO
$87.2B
| $1.95M | 0.33% |
4,100
-2,400
| -37% | -$1.11M |
|
86
Blue Bird Corp
BLBD
$1.96B
| $1.87M | 0.32% |
39,000
-8,000
| -17% | -$395K |
|
87
Douglas Dynamics
PLOW
$973M
| $1.85M | 0.31% |
67,000
-5,000
| -7% | -$132K |
|
88
Home BancShares
HOMB
$6.06B
| $1.79M | 0.3% |
66,000
-20,000
| -23% | -$532K |
|
89
Miller Industries
MLR
$649M
| $1.77M | 0.3% |
29,000
-4,000
| -12% | -$240K |
|
90
First Hawaiian
FHB
$3.2B
| $1.71M | 0.29% |
74,000
-26,000
| -26% | -$608K |
|
91
Brady Corp
BRC
$4.3B
| $1.53M | 0.26% |
20,000
-10,000
| -33% | -$712K |
|
92
Prosperity Bancshares
PB
$8.75B
| $1.44M | 0.25% |
20,000
-8,000
| -29% | -$559K |
|
93
American Express
AXP
$227B
| $1.36M | 0.23% |
5,000
-10,000
| -67% | -$2.49M |
|
94
First Advantage
FA
$3.59B
| $1.31M | 0.22% |
66,000
-7,000
| -10% | -$125K |
|
95
Timken Company
TKR
$8.67B
| $1.22M | 0.21% |
14,500
| – | – |
|
96
AGCO
AGCO
$7.48B
| $1.17M | 0.2% |
12,000
+6,000
| +100% | +$559K |
|
97
Graham Corp
GHM
$1.19B
| $1.06M | 0.18% |
36,000
-1,752
| -5% | -$52.3K |
|
98
Carrier Global
CARR
$49.8B
| $1.05M | 0.18% |
13,000
-33,000
| -72% | -$2.3M |
|
99
Universal Health Services
UHS
$10.4B
| – | – |
-10,000
| Closed | -$1.85M |
|
100
Warner Bros
WBD
$71.6B
| – | – |
-365,000
| Closed | -$2.72M |
|
Similar funds
Robert Olstein's Q3 2024 Portfolio in Review
As of Q3 2024, Robert Olstein held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robert Olstein withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robert Olstein opened a new position in Nasdaq worth $4.31M.
- Robert Olstein's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
- Robert Olstein added most to Vontier in Q3 2024, an estimated $3.66M increase.
- Robert Olstein's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
- Robert Olstein fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
- Robert Olstein's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
- Robert Olstein opened 2 new positions and closed 3 in Q3 2024.
- Robert Olstein's portfolio value rose 4.5% quarter-over-quarter to $588M.
Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.