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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$685.95M

Overview Activity Holdings

Buys

HRLNEW

Hormel Foods Corporation

$1.89M

+46.0K shares

Discovery, Inc.

$13.67M =$13.22M

471.6K+73.2K (+15.51%)

Becton, Dickinson and Company

$11.43M + $615.3K =$12.05M

47.0K+2.0K (+4.26%)

Intel Corporation

$11.90M =$11.77M

212.0K+9.0K (+4.25%)

Zimmer Biomet Holdings, Inc.

$8.36M + $3.40M =$11.77M

52.0K+28.4K (+54.62%)

Paramount Global

$12.43M =$11.73M

275.0K+22.0K (+8.00%)

Omnicom Group Inc.

$11.20M + $322.5K =$11.52M

140.0K+19.0K (+13.57%)

Fedex Corp.

$9.84M + $1.34M =$11.18M

33.0K+18.0K (+54.55%)

Corteva Inc

$8.91M + $2.11M =$11.02M

201.0K+61.0K (+30.35%)

Invesco Ltd

$10.95M =$10.72M

409.6K+35.2K (+8.60%)

Willis Towers Watson Public Limited Company

$8.28M + $2.18M =$10.46M

36.0K+9.0K (+25.00%)

Delta Air Lines Inc

$8.35M + $2.05M =$10.40M

193.0K+51.0K (+26.42%)

General Motors Co

$7.63M + $2.65M =$10.28M

129.0K+66.0K (+51.16%)

Baxter International Inc.

$6.60M + $3.61M =$10.21M

82.0K+45.0K (+54.88%)

Mohawk Industries, Inc.

$8.50M + $897.8K =$9.40M

44.3K+8.8K (+19.77%)

United Parcel Service Inc

$8.11M + $1.18M =$9.29M

39.0K+12.0K (+30.77%)

Corning Incorporated

$9.48M =$9.27M

231.7K+22.3K (+9.64%)

Stanley Black & Decker Inc

$5.74M + $3.38M =$9.12M

28.0K+24.0K (+85.71%)

SS&C Technologies Holdings Inc

$7.85M + $959.3K =$8.81M

109.0K+18.0K (+16.51%)

Dollar Tree Inc

$7.56M + $1.24M =$8.81M

76.0K+16.0K (+21.05%)

Sells

ACNEXIT

Accenture Plc

$4.27M - $4.27M =Closed

-14.5K shares (100%)

CVS Health Corporation

$15.02M =$15.02M

177.0K left-3.0K (-1.67%)

Cisco Systems Inc

$13.30M - $1.06M =$12.25M

225.0K left-26.0K (-10.36%)

Ebay Inc

$15.02M - $4.85M =$10.17M

146.0K left-68.0K (-31.78%)

Wells Fargo & Company

$11.19M - $1.07M =$10.12M

218.0K left-29.0K (-11.74%)

Wesco International Inc

$10.08M - $539.4K =$9.54M

82.7K left-15.3K (-15.61%)

Meta Platforms Inc

$10.43M - $928.4K =$9.50M

28.0K left-2.0K (-6.67%)

Apple Inc

$10.27M - $791.5K =$9.48M

67.0K left-8.0K (-10.67%)

Sensata Technologies Holding Plc

$10.05M - $678.2K =$9.37M

171.2K left-2.1K (-1.21%)

Fifth Third Bancorp

$8.49M =$9.08M

214.0K left-8.0K (-3.60%)

Equifax Inc

$10.78M - $2.03M =$8.74M

34.5K left-10.5K (-23.33%)

Quest Diagnostics Incorporated

$8.18M =$8.72M

60.0K left-2.0K (-3.23%)

Medtronic Plc

$8.81M - $289.4K =$8.52M

68.0K left-3.0K (-4.23%)

L3harris Technologies Inc

$8.43M - $501.2K =$7.93M

36.0K left-3.0K (-7.69%)

Carrier Global Corporation

$9.62M - $1.76M =$7.87M

152.0K left-46.0K (-23.23%)

Generac Holdings Inc.

$7.56M - $301.8K =$7.25M

17.8K left-450 (-2.47%)

UnitedHealth Group Incorporated

$7.41M - $570.2K =$6.84M

17.5K left-1.0K (-5.41%)

Alphabet Inc. (formerly Google Inc.)

$7.77M - $1.37M =$6.40M

2.4K left-700 (-22.58%)

Kulicke & Soffa Industries Inc

$10.53M - $4.18M =$6.34M

108.8K left-63.1K (-36.72%)

Hologic Inc

$6.34M - $742.9K =$5.60M

75.8K left-19.2K (-20.20%)