FilingSpy

Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$711.12M

Overview Activity Holdings

Buys

Fedex Corp.

$11.18M + $2.52M =$13.71M

51.0K+2.0K (+3.92%)

Discovery, Inc.

$13.22M + $372.4K =$13.59M

544.8K+48.9K (+8.97%)

Omnicom Group Inc.

$11.52M + $1.37M =$12.90M

159.0K+17.0K (+10.69%)

Zimmer Biomet Holdings, Inc.

$11.77M + $1.06M =$12.83M

80.4K+20.6K (+25.62%)

Intel Corporation

$11.77M + $585.1K =$12.36M

221.0K+19.0K (+8.60%)

Johnson & Johnson

$10.34M + $1.81M =$12.15M

64.0K+7.0K (+10.94%)

Paramount Global

$11.73M + $65.9K =$11.80M

297.0K+94.0K (+31.65%)

Corning Incorporated

$9.27M + $2.49M =$11.76M

254.0K+62.0K (+24.39%)

Invesco Ltd

$10.72M + $762.6K =$11.49M

444.8K+54.2K (+12.18%)

Medtronic Plc

$8.52M + $2.44M =$10.97M

68.0K+38.0K (+55.88%)

Meta Platforms Inc

$9.50M + $1.26M =$10.76M

28.0K+4.0K (+14.29%)

Delta Air Lines Inc

$10.40M + $193.8K =$10.59M

244.0K+27.0K (+11.07%)

Generac Holdings Inc.

$7.25M + $3.30M =$10.56M

17.8K+12.3K (+69.01%)

Walt Disney Co. (the)

$9.30M + $1.23M =$10.53M

55.0K+13.0K (+23.64%)

Mohawk Industries, Inc.

$9.40M + $982.1K =$10.38M

53.0K+4.0K (+7.55%)

Stanley Black & Decker Inc

$9.12M + $1.07M =$10.19M

52.0K+2.0K (+3.85%)

Rtx Corporation

$7.91M + $2.07M =$9.98M

92.0K+24.0K (+26.09%)

Comcast Corporation

$9.40M + $418.1K =$9.81M

168.0K+27.0K (+16.07%)

The Goldman Sachs Group, Inc.

$9.26M + $493.3K =$9.76M

24.5K+1.0K (+4.08%)

L3harris Technologies Inc

$7.93M + $1.45M =$9.38M

36.0K+8.0K (+22.22%)

Sells

KEYSEXIT

Keysight Technologies, Inc.

$3.61M - $3.61M =Closed

-22.0K shares (100%)

LOWEXIT

Lowe'S Companies Inc

$5.48M - $5.48M =Closed

-27.0K shares (100%)

AONEXIT

Aon Plc

$2.57M - $2.57M =Closed

-9.0K shares (100%)

Walgreens Boots Alliance Inc

$17.90M =$18.80M

360.5K left-20.0K (-5.26%)

Cisco Systems Inc

$12.25M =$13.88M

219.0K left-6.0K (-2.67%)

CVS Health Corporation

$15.02M - $2.02M =$13.00M

126.0K left-51.0K (-28.81%)

General Motors Co

$10.28M =$11.26M

192.0K left-3.0K (-1.54%)

United Parcel Service Inc

$9.29M =$10.61M

49.5K left-1.5K (-2.94%)

Sensata Technologies Holding Plc

$9.37M =$10.36M

167.9K left-3.4K (-1.96%)

Ebay Inc

$10.17M - $662.3K =$9.51M

143.0K left-3.0K (-2.05%)

SS&C Technologies Holdings Inc

$8.81M =$9.43M

115.0K left-12.0K (-9.45%)

Wells Fargo & Company

$10.12M - $1.10M =$9.02M

188.0K left-30.0K (-13.76%)

Willis Towers Watson Public Limited Company

$10.46M - $1.67M =$8.79M

37.0K left-8.0K (-17.78%)

Fifth Third Bancorp

$9.08M - $807.7K =$8.27M

190.0K left-24.0K (-11.21%)

Wesco International Inc

$9.54M - $1.38M =$8.16M

62.0K left-20.7K (-25.03%)

Berkshire Hathaway Inc

$8.73M - $661.1K =$8.07M

27.0K left-5.0K (-15.63%)

Apple Inc

$9.48M - $1.67M =$7.81M

44.0K left-23.0K (-34.33%)

Lkq Corporation

$7.60M =$7.80M

130.0K left-21.0K (-13.91%)

Carrier Global Corporation

$7.87M - $599.4K =$7.27M

134.0K left-18.0K (-11.84%)

Quest Diagnostics Incorporated

$8.72M - $1.45M =$7.27M

42.0K left-18.0K (-30.00%)