FilingSpy

Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$550.83M

Overview Activity Holdings

Buys

DGXNEW

Quest Diagnostics Incorporated

$4.53M

+38.0K shares

KDPNEW

Keurig Dr Pepper Inc

$3.20M

+100.0K shares

Cbre Group Inc

$3.14M

+50.0K shares

Walgreens Boots Alliance Inc

$11.03M + $4.77M =$15.79M

307.0K+89.0K (+28.99%)

Discovery, Inc.

$9.25M + $4.98M =$14.23M

472.2K+71.3K (+15.10%)

Cisco Systems Inc

$9.49M + $2.41M =$11.90M

241.0K+25.0K (+10.37%)

Becton, Dickinson and Company

$9.54M + $2.22M =$11.76M

41.0K+6.0K (+14.63%)

CVS Health Corporation

$9.75M + $1.79M =$11.54M

167.0K+2.0K (+1.20%)

Omnicom Group Inc.

$8.07M + $3.10M =$11.17M

163.0K+16.1K (+9.88%)

Intel Corporation

$9.27M + $1.79M =$11.06M

179.0K+43.0K (+24.02%)

Wells Fargo & Company

$7.38M + $2.91M =$10.29M

314.0K+27.0K (+8.60%)

Ebay Inc

$7.09M + $3.06M =$10.15M

136.0K+66.0K (+48.53%)

Walt Disney Co. (the)

$6.70M + $3.26M =$9.96M

54.0K+1.0K (+1.85%)

Equifax Inc

$5.73M + $3.72M =$9.45M

36.5K+12.5K (+34.25%)

Willis Towers Watson Public Limited Company

$5.64M + $1.95M =$7.58M

27.0K+9.0K (+33.33%)

Slb Ltd

$4.26M + $3.31M =$7.58M

274.0K+73.0K (+26.64%)

Johnson & Johnson

$5.06M + $2.02M =$7.08M

34.0K+11.0K (+32.35%)

Denny'S Corporation

$3.56M + $3.22M =$6.78M

356.3K+105.7K (+29.68%)

Baxter International Inc.

$5.39M + $1.19M =$6.58M

67.0K+15.0K (+22.39%)

Cracker Barrel Old Country Store Inc

$4.47M + $1.33M =$5.80M

39.0K+5.0K (+12.82%)

Sells

CATEXIT

Caterpillar Inc

$4.18M - $4.18M =Closed

-28.0K shares (100%)

DHREXIT

Danaher Corporation

$2.58M - $2.58M =Closed

-12.0K shares (100%)

DINEXIT

Dine Brands Global Inc

$2.82M - $2.82M =Closed

-51.6K shares (100%)

GBXEXIT

The Greenbrier Companies, Inc.

$5.83M - $5.83M =Closed

-198.3K shares (100%)

IREXIT

Ingersoll Rand Inc

$2.89M - $2.89M =Closed

-81.0K shares (100%)

LFUSEXIT

Littelfuse Inc

$2.56M - $2.56M =Closed

-14.4K shares (100%)

MIDDEXIT

The Middleby Corporation

$4.58M - $4.58M =Closed

-51.0K shares (100%)

SNAEXIT

Snap-On Incorporated

$2.65M - $2.65M =Closed

-18.0K shares (100%)

ZBRAEXIT

Zebra Technologies Corporation

$2.30M - $2.30M =Closed

-9.1K shares (100%)

APTVEXIT

Aptiv Plc

$4.03M - $4.03M =Closed

-44.0K shares (100%)

SEASEXIT

Seaworld Entertainment Inc

$2.74M - $2.74M =Closed

-138.7K shares (100%)

Paramount Global

$10.00M =$12.94M

347.2K left-9.8K (-2.75%)

Invesco Ltd

$9.29M =$10.85M

622.5K left-191.7K (-23.54%)

Mohawk Industries, Inc.

$7.12M =$10.01M

71.0K left-2.0K (-2.74%)

Wesco International Inc

$6.94M =$9.73M

124.0K left-33.7K (-21.37%)

The Goldman Sachs Group, Inc.

$8.44M =$9.49M

36.0K left-6.0K (-14.29%)

Alphabet Inc. (formerly Google Inc.)

$11.02M - $1.74M =$9.28M

5.3K left-2.2K (-29.33%)

Medtronic Plc

$8.94M - $34.5K =$8.90M

76.0K left-10.0K (-11.63%)

Zimmer Biomet Holdings, Inc.

$7.81M =$8.63M

56.0K left-1.4K (-2.44%)

Western Digital Corp

$7.13M =$8.59M

155.0K left-40.0K (-20.51%)