Robert Olstein Reduced Holdings in Q4 2024

Olstein Capital Management, L.P.

  • $568 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-42K
- 25.45%
$43.78 - $67.46 $1.84M - $2.83M
123K $5.52M
CMI
Cummins Inc

Industrials
-13.8K
- 55.0%
$324.93 - $383.42 $4.47M - $5.27M
11.3K $3.92M
WCC
Wesco International Inc

Industrials
-18.8K
- 33.7%
$164.11 - $213.19 $3.09M - $4.01M
37K $6.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
-57.4K
- 23.3%
$42.42 - $50.54 $2.44M - $2.9M
189K $8.82M
DE
Deere & CO

Industrials
-4.75K
- 23.17%
$389.45 - $466.0 $1.85M - $2.21M
15.8K $6.67M
DAL
Delta Air Lines, Inc.

Industrials
-51K
- 29.14%
$47.46 - $65.77 $2.42M - $3.35M
124K $7.5M
WTW
Willis Towers Watson PLC

Financial Services
-5.5K
- 21.15%
$287.99 - $332.53 $1.58M - $1.83M
20.5K $6.42M
FITB
Fifth Third Bancorp

Financial Services
-27K
- 16.36%
$41.76 - $48.44 $1.13M - $1.31M
138K $5.84M
UPS
United Parcel Service Inc

Industrials
-3K
- 3.85%
$122.65 - $138.35 $368K - $415K
75K $9.46M
CSCO
Cisco Systems, Inc.

Technology
-35K
- 21.74%
$52.45 - $60.02 $1.84M - $2.1M
126K $7.46M
CBRE
Cbre Group, Inc.

Real Estate
-12K
- 16.9%
$119.22 - $140.71 $1.43M - $1.69M
59K $7.75M
FIS
Fidelity National Information Services, Inc.

Technology
-9.24K
- 10.59%
$80.14 - $90.95 $740K - $840K
78K $6.3M
KFY
Korn Ferry

Industrials
-4.2K
- 5.59%
$66.56 - $79.4 $280K - $333K
71K $4.79M
GOOG
Alphabet Inc.

Communication Services
-9K
- 24.32%
$163.08 - $198.16 $1.47M - $1.78M
28K $5.33M
GM
General Motors CO

Consumer Cyclical
-40K
- 24.69%
$44.82 - $60.2 $1.79M - $2.41M
122K $6.5M
WFC
Wells Fargo & Company

Financial Services
-35K
- 28.23%
$54.98 - $77.35 $1.92M - $2.71M
89K $6.25M
FDX
Fedex Corp

Industrials
-3.5K
- 11.11%
$260.5 - $305.15 $912K - $1.07M
28K $7.88M
JLL
Jones Lang Lasalle Inc

Real Estate
-1K
- 3.64%
$246.93 - $283.67 $247K - $284K
26.5K $6.71M
GLW
Corning Inc

Technology
-21K
- 12.57%
$44.11 - $49.76 $926K - $1.04M
146K $6.94M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-9K
- 25.71%
$67.53 - $85.82 $608K - $772K
26K $2.03M
IVZ
Invesco Ltd.

Financial Services
-22K
- 4.47%
$16.78 - $18.63 $369K - $410K
470K $8.22M
DGX
Quest Diagnostics Inc

Healthcare
-1.1K
- 1.99%
N/A
54.2K $8.18M
MLR
Miller Industries Inc

Consumer Cyclical
-8K
- 27.59%
$59.86 - $76.87 $479K - $615K
21K $1.37M
CWK
Cushman & Wakefield PLC

Real Estate
-23K
- 13.45%
$12.34 - $15.48 $284K - $356K
148K $1.94M
PB
Prosperity Bancshares Inc

Financial Services
-6K
- 30.0%
$70.04 - $85.07 $420K - $510K
14K $1.06M
SHYF
Shyft Group, Inc.

Industrials
-16K
- 6.56%
$11.33 - $14.9 $181K - $238K
228K $2.68M
USB
Us Bancorp \De\

Financial Services
-15.5K
- 8.66%
$43.98 - $53.66 $682K - $832K
164K $7.82M
MCO
Moodys Corp

Financial Services
-600
- 14.63%
$454.04 - $500.88 $272K - $301K
3.5K $1.66M
META
Meta Platforms, Inc.

Communication Services
-600
- 11.54%
$554.08 - $632.68 $332K - $380K
4.6K $2.69M
MA
Mastercard Inc

Financial Services
-793
- 16.54%
$491.3 - $536.15 $390K - $425K
4K $2.11M
GS
Goldman Sachs Group Inc

Financial Services
-1.7K
- 18.48%
$486.1 - $608.57 $826K - $1.03M
7.5K $4.3M
GTES
Gates Industrial Corp PLC

Industrials
-39K
- 21.55%
$17.3 - $22.93 $675K - $894K
142K $2.92M
BRC
Brady Corp

Industrials
-2K
- 10.0%
$69.64 - $76.81 $139K - $154K
18K $1.33M
CFG
Citizens Financial Group Inc

Financial Services
-17.5K
- 8.27%
$39.92 - $48.46 $699K - $848K
194K $8.49M
AAPL
Apple Inc.

Technology
-1.5K
- 11.54%
$221.69 - $259.02 $333K - $389K
11.5K $2.88M
SSNC
Ss&C Technologies Holdings Inc

Technology
-4K
- 3.92%
$69.93 - $77.36 $280K - $309K
98K $7.43M
FA
First Advantage Corp

Industrials
-3K
- 4.55%
$17.3 - $20.3 $51.9K - $60.9K
63K $1.18M
HOMB
Home Bancshares Inc

Financial Services
-6K
- 9.09%
$26.0 - $32.09 $156K - $193K
60K $1.7M
FHB
First Hawaiian, Inc.

Financial Services
-11K
- 14.86%
$22.33 - $28.3 $246K - $311K
63K $1.64M
GHM
Graham Corp

Industrials
-10.5K
- 29.17%
$28.02 - $45.51 $294K - $478K
25.5K $1.13M
IART
Integra Lifesciences Holdings Corp

Healthcare
-22K
- 14.19%
$16.95 - $26.7 $373K - $587K
133K $3.02M
DIS
Walt Disney CO

Communication Services
-19.5K
- 12.42%
$92.39 - $117.6 $1.8M - $2.29M
138K $15.3M
LUV
Southwest Airlines CO

Industrials
-18K
- 6.98%
$28.99 - $34.84 $522K - $627K
240K $8.07M
Activity Summary
Buys All Purchases 40 New Holdings 5 Increased Positions 35 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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