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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$481.19M

Overview Activity Holdings

Buys

Carrier Global Corporation

$4.02M

+181.0K shares

JNJNEW

Johnson & Johnson

$3.66M

+26.0K shares

ACNNEW

Accenture Plc

$1.72M

+8.0K shares

Walgreens Boots Alliance Inc

$8.97M + $1.29M =$10.26M

196.0K+46.0K (+23.47%)

Becton, Dickinson and Company

$8.04M + $1.41M =$9.45M

35.0K+4.5K (+12.86%)

Corning Incorporated

$6.08M + $2.73M =$8.81M

296.0K+44.0K (+14.86%)

Invesco Ltd

$4.67M + $4.09M =$8.76M

514.8K+299.4K (+58.16%)

Discovery, Inc.

$5.78M + $2.62M =$8.39M

329.3K+106.6K (+32.38%)

Omnicom Group Inc.

$6.15M + $1.93M =$8.08M

112.0K+36.0K (+32.14%)

Medtronic Plc

$6.40M + $1.48M =$7.89M

71.0K+15.0K (+21.13%)

The Goldman Sachs Group, Inc.

$5.72M + $1.99M =$7.71M

37.0K+2.0K (+5.41%)

Wells Fargo & Company

$5.25M + $2.23M =$7.48M

182.9K+109.1K (+59.65%)

Citizens Financial Group Inc

$4.87M + $1.90M =$6.78M

259.0K+9.5K (+3.65%)

Corteva Inc

$5.43M + $1.34M =$6.77M

231.0K+21.6K (+9.35%)

Universal Health Services, Inc.

$4.80M + $1.80M =$6.60M

48.4K+22.6K (+46.69%)

Westrock Company

$5.26M + $1.16M =$6.42M

186.1K+41.0K (+22.06%)

The Middleby Corporation

$4.05M + $2.19M =$6.24M

71.2K+7.8K (+11.03%)

Western Digital Corp

$4.16M + $1.71M =$5.87M

100.0K+33.0K (+33.00%)

Travelers Companies, Inc.

$4.71M + $1.11M =$5.82M

47.4K+3.6K (+7.55%)

Fifth Third Bancorp

$4.23M + $1.32M =$5.55M

285.0K+3.0K (+1.05%)

Sells

Alphabet Inc. (formerly Google Inc.)

$10.35M =$11.73M

8.3K left-600 (-6.74%)

Intel Corporation

$9.09M =$9.09M

152.0K left-16.0K (-9.52%)

Paramount Global

$5.35M =$8.33M

357.0K left-25.0K (-6.54%)

Fedex Corp.

$7.40M =$8.13M

58.0K left-3.0K (-4.92%)

Generac Holdings Inc.

$7.43M =$7.80M

64.0K left-15.7K (-19.71%)

Zimmer Biomet Holdings, Inc.

$6.72M =$7.52M

63.0K left-3.5K (-5.26%)

United Parcel Service Inc

$7.85M - $731.8K =$7.12M

64.0K left-20.0K (-23.81%)

UnitedHealth Group Incorporated

$6.98M - $198.8K =$6.78M

23.0K left-5.0K (-17.86%)

Ebay Inc

$6.22M =$6.77M

129.0K left-78.0K (-37.68%)

Comcast Corporation

$5.84M =$6.55M

168.0K left-2.0K (-1.18%)

Dupont De Nemours Inc

$4.98M =$6.38M

120.0K left-26.0K (-17.81%)

General Motors Co

$5.24M =$6.17M

244.0K left-8.0K (-3.17%)

Wesco International Inc

$4.62M =$5.90M

168.1K left-34.0K (-16.81%)

Keysight Technologies, Inc.

$5.73M =$5.85M

58.0K left-10.5K (-15.33%)

Eastman Chemical Co

$5.50M =$5.78M

83.0K left-35.0K (-29.66%)

Mohawk Industries, Inc.

$6.40M - $807.4K =$5.60M

55.0K left-29.0K (-34.52%)

Oracle Corporation

$5.01M =$5.25M

95.0K left-8.7K (-8.39%)

Moody'S Corporation

$5.08M =$5.22M

19.0K left-5.0K (-20.83%)

Cracker Barrel Old Country Store Inc

$3.99M =$4.77M

43.0K left-4.9K (-10.23%)

Mastercard Incorporated

$5.31M - $583.1K =$4.73M

16.0K left-6.0K (-27.27%)