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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$609.25M

Overview Activity Holdings

Buys

LHXNEW

L3harris Technologies Inc

$7.90M

+39.0K shares

LKQNEW

Lkq Corporation

$5.97M

+141.1K shares

KMBNEW

Kimberly-Clark Corporation

$5.84M

+42.0K shares

JLLNEW

Jones Lang Lasalle Incorporated

$4.23M

+23.6K shares

SWKNEW

Stanley Black & Decker Inc

$1.72M

+8.6K shares

Ebay Inc

$10.15M + $3.69M =$13.84M

202.0K+24.0K (+11.88%)

CVS Health Corporation

$11.54M + $2.00M =$13.54M

169.0K+11.0K (+6.51%)

Meta Platforms Inc

$9.01M + $2.77M =$11.78M

33.0K+7.0K (+21.21%)

Johnson & Johnson

$7.08M + $3.44M =$10.52M

45.0K+19.0K (+42.22%)

Corning Incorporated

$7.62M + $2.46M =$10.08M

211.7K+20.0K (+9.45%)

U.s. Bancorp

$7.08M + $2.93M =$10.01M

152.0K+29.0K (+19.08%)

Fedex Corp.

$6.49M + $3.45M =$9.94M

25.0K+10.0K (+40.00%)

Westrock Company

$7.64M + $1.96M =$9.61M

175.6K+8.9K (+5.10%)

Carrier Global Corporation

$6.83M + $1.53M =$8.36M

181.0K+17.0K (+9.39%)

Dollar Tree Inc

$5.94M + $2.41M =$8.36M

55.0K+18.0K (+32.73%)

UnitedHealth Group Incorporated

$5.61M + $2.57M =$8.19M

16.0K+6.0K (+37.50%)

Berkshire Hathaway Inc

$6.03M + $2.15M =$8.18M

26.0K+6.0K (+23.08%)

Quest Diagnostics Incorporated

$4.53M + $3.43M =$7.96M

38.0K+24.0K (+63.16%)

Delta Air Lines Inc

$5.27M + $2.36M =$7.63M

131.0K+27.0K (+20.61%)

SS&C Technologies Holdings Inc

$5.17M + $2.45M =$7.62M

71.0K+38.0K (+53.52%)

Sells

DDEXIT

Dupont De Nemours Inc

$7.89M - $7.89M =Closed

-111.0K shares (100%)

ETNEXIT

Eaton Corp Plc

$1.20M - $1.20M =Closed

-10.0K shares (100%)

Intel Corporation

$11.06M =$11.33M

177.0K left-45.0K (-20.27%)

Wells Fargo & Company

$10.29M =$10.94M

280.0K left-61.0K (-17.89%)

Discovery, Inc.

$14.23M - $3.31M =$10.92M

296.1K left-247.4K (-45.52%)

Invesco Ltd

$10.85M - $330.9K =$10.52M

417.1K left-205.4K (-33.00%)

Omnicom Group Inc.

$11.17M - $789.5K =$10.38M

140.0K left-39.1K (-21.83%)

The Goldman Sachs Group, Inc.

$9.49M =$10.30M

31.5K left-4.5K (-12.50%)

Walt Disney Co. (the)

$9.96M - $369.9K =$9.60M

52.0K left-3.0K (-5.45%)

Corteva Inc

$10.22M - $849.9K =$9.37M

201.0K left-63.0K (-23.85%)

Mohawk Industries, Inc.

$10.01M - $776.6K =$9.23M

48.0K left-23.0K (-32.39%)

Paramount Global

$12.94M - $4.32M =$8.61M

191.0K left-156.2K (-44.99%)

Fifth Third Bancorp

$8.55M - $8.1K =$8.54M

228.0K left-82.0K (-26.45%)

Wesco International Inc

$9.73M - $1.25M =$8.48M

98.0K left-26.0K (-20.97%)

Kulicke & Soffa Industries Inc

$7.19M =$8.27M

168.5K left-57.5K (-25.46%)

Alphabet Inc. (formerly Google Inc.)

$9.28M - $1.63M =$7.65M

3.7K left-1.6K (-30.19%)

Generac Holdings Inc.

$8.07M - $509.0K =$7.56M

23.1K left-12.4K (-34.93%)

General Motors Co

$6.50M =$7.41M

129.0K left-27.0K (-17.31%)

Apple Inc

$8.23M - $1.02M =$7.21M

59.0K left-3.0K (-4.84%)

Jetblue Airways Corporation

$5.53M =$7.18M

353.0K left-27.1K (-7.14%)