Robert Olstein Reduced Holdings in Q3 2024

Olstein Capital Management, L.P.

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABM
Abm Industries Inc

Industrials
-101K
- 34.82%
$48.97 - $57.15 $4.94M - $5.77M
189K $9.97M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-107K
- 39.2%
$26.56 - $32.5 $2.83M - $3.47M
165K $5.14M
CFG
Citizens Financial Group Inc

Financial Services
-88.5K
- 29.5%
$35.24 - $43.24 $3.12M - $3.83M
212K $8.69M
AXP
American Express CO

Financial Services
-10K
- 66.67%
$225.92 - $271.17 $2.26M - $2.71M
5K $1.36M
CARR
Carrier Global Corp

Industrials
-33K
- 71.74%
$61.9 - $80.88 $2.04M - $2.67M
13K $1.05M
JLL
Jones Lang Lasalle Inc

Real Estate
-16.5K
- 37.5%
$198.7 - $272.0 $3.28M - $4.49M
27.5K $7.42M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.82K
- 25.22%
$221.96 - $243.27 $1.74M - $1.9M
23.2K $5.51M
UNH
Unitedhealth Group Inc

Healthcare
-4.5K
- 27.27%
$488.01 - $604.18 $2.2M - $2.72M
12K $7.02M
SSNC
Ss&C Technologies Holdings Inc

Technology
-39K
- 27.66%
$61.42 - $76.46 $2.4M - $2.98M
102K $7.57M
KFY
Korn Ferry

Industrials
-26.8K
- 26.27%
$64.17 - $75.61 $1.72M - $2.03M
75.2K $5.66M
GS
Goldman Sachs Group Inc

Financial Services
-2.8K
- 23.33%
$459.02 - $510.25 $1.29M - $1.43M
9.2K $4.56M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-14K
- 28.57%
$65.26 - $75.5 $914K - $1.06M
35K $2.52M
FITB
Fifth Third Bancorp

Financial Services
-51K
- 23.61%
$36.01 - $43.64 $1.84M - $2.23M
165K $7.07M
MCO
Moodys Corp

Financial Services
-2.4K
- 36.92%
$421.49 - $494.67 $1.01M - $1.19M
4.1K $1.95M
GLW
Corning Inc

Technology
-45K
- 21.23%
$37.76 - $46.2 $1.7M - $2.08M
167K $7.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-28.3K
- 34.51%
$108.83 - $162.7 $3.08M - $4.6M
53.7K $8.63M
BLBD
Blue Bird Corp

Consumer Cyclical
-8K
- 17.02%
$45.15 - $54.51 $361K - $436K
39K $1.87M
WGO
Winnebago Industries Inc

Consumer Cyclical
-14K
- 24.56%
$49.68 - $62.52 $696K - $875K
43K $2.5M
DGX
Quest Diagnostics Inc

Healthcare
-11.7K
- 17.44%
$137.09 - $137.09 $1.6M - $1.6M
55.3K $8.59M
BRC
Brady Corp

Industrials
-10K
- 33.33%
$64.54 - $76.61 $645K - $766K
20K $1.53M
USB
Us Bancorp \De\

Financial Services
-36.7K
- 17.0%
$39.04 - $47.23 $1.43M - $1.73M
179K $8.19M
FHB
First Hawaiian, Inc.

Financial Services
-26K
- 26.0%
$20.52 - $26.1 $534K - $679K
74K $1.71M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-12K
- 18.18%
$33.15 - $42.4 $398K - $509K
54K $1.96M
SHYF
Shyft Group, Inc.

Industrials
-38.7K
- 13.7%
$10.16 - $16.77 $394K - $650K
244K $3.06M
HOMB
Home Bancshares Inc

Financial Services
-20K
- 23.26%
$23.43 - $28.83 $469K - $577K
66K $1.79M
PB
Prosperity Bancshares Inc

Financial Services
-8K
- 28.57%
$59.22 - $74.29 $474K - $594K
20K $1.44M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-3K
- 3.8%
$31.4 - $34.95 $94.2K - $105K
76K $2.39M
FIS
Fidelity National Information Services, Inc.

Technology
-11.8K
- 11.88%
$72.8 - $85.04 $856K - $1M
87.2K $7.31M
SPGI
S&P Global Inc.

Financial Services
-1.1K
- 16.92%
$446.32 - $527.38 $491K - $580K
5.4K $2.79M
AVTR
Avantor, Inc.

Basic Materials
-56.2K
- 19.3%
$20.58 - $27.7 $1.16M - $1.56M
235K $6.08M
CWK
Cushman & Wakefield PLC

Real Estate
-62K
- 26.61%
$10.08 - $13.8 $625K - $856K
171K $2.33M
EFX
Equifax Inc

Industrials
-2K
- 20.0%
$236.42 - $307.13 $473K - $614K
8K $2.35M
META
Meta Platforms, Inc.

Communication Services
-800
- 13.33%
$453.41 - $572.44 $363K - $458K
5.2K $2.98M
MLR
Miller Industries Inc

Consumer Cyclical
-4K
- 12.12%
$53.35 - $68.06 $213K - $272K
29K $1.77M
AAPL
Apple Inc.

Technology
-1.5K
- 10.34%
$207.23 - $234.82 $311K - $352K
13K $3.03M
GTES
Gates Industrial Corp PLC

Industrials
-20K
- 9.95%
$15.22 - $18.59 $304K - $372K
181K $3.18M
RTX
Raytheon Technologies Corp

Industrials
-12K
- 17.14%
$99.55 - $123.34 $1.19M - $1.48M
58K $7.03M
GHM
Graham Corp

Industrials
-1.75K
- 4.64%
$27.17 - $32.96 $47.6K - $57.7K
36K $1.07M
TXN
Texas Instruments Inc

Technology
-1K
- 4.65%
$194.6 - $194.6 $195K - $195K
20.5K $4.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.4K
- 10.37%
$405.19 - $478.57 $567K - $670K
12.1K $5.57M
HOLX
Hologic Inc

Healthcare
-7K
- 7.61%
$73.48 - $83.64 $514K - $585K
85K $6.92M
MA
Mastercard Inc

Financial Services
-300
- 5.89%
$429.6 - $500.99 $129K - $150K
4.79K $2.37M
IFF
International Flavors & Fragrances Inc

Basic Materials
-7K
- 7.95%
$93.14 - $105.12 $652K - $736K
81K $8.5M
FA
First Advantage Corp

Industrials
-7K
- 9.59%
$15.65 - $19.84 $110K - $139K
66K $1.31M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-5K
- 6.94%
$21.45 - $30.71 $107K - $154K
67K $1.85M
CSCO
Cisco Systems, Inc.

Technology
-15K
- 8.52%
$44.74 - $53.22 $671K - $798K
161K $8.57M
SWK
Stanley Black & Decker, Inc.

Industrials
-18K
- 21.18%
$77.75 - $110.17 $1.4M - $1.98M
67K $7.38M
WTW
Willis Towers Watson PLC

Financial Services
-500
- 1.89%
$257.34 - $294.53 $129K - $147K
26K $7.66M
IVZ
Invesco Ltd.

Financial Services
-23K
- 4.46%
$14.85 - $17.74 $341K - $407K
492K $8.64M
Activity Summary
Buys All Purchases 40 New Holdings 2 Increased Positions 38 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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