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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$559.12M

Overview Activity Holdings

Buys

WBDNEW

Warner Bros. Discovery, Inc.

$8.17M

+609.0K shares

SMGNEW

The Scotts Miracle-Gro Company

$4.66M

+59.0K shares

Alphabet Inc

$10.47M + $1.34M =$11.81M

3.8K+1.6K (+44.00%)

Cisco Systems Inc

$12.21M =$10.49M

219.0K+27.0K (+12.33%)

United Parcel Service Inc

$8.79M + $699.2K =$9.49M

41.0K+11.0K (+26.83%)

SS&C Technologies Holdings Inc

$8.48M + $813.9K =$9.29M

113.0K+47.0K (+41.59%)

Corning Incorporated

$9.74M =$9.26M

264.0K+30.0K (+11.36%)

Baxter International Inc.

$9.85M =$8.99M

127.0K+13.0K (+10.24%)

Walgreens Boots Alliance Inc

$8.60M =$8.34M

192.0K+28.0K (+14.58%)

Equifax Inc

$10.08M =$8.23M

42.5K+2.5K (+5.88%)

Omnicom Group Inc.

$8.83M =$7.89M

104.0K+20.0K (+19.23%)

Sensata Technologies Holding Plc

$7.18M + $541.3K =$7.72M

141.2K+45.7K (+32.38%)

Jones Lang Lasalle Incorporated

$9.65M =$7.69M

40.3K+3.7K (+9.18%)

U.s. Bancorp

$8.34M =$7.36M

157.0K+3.0K (+1.91%)

Reynolds Consumer Products Inc

$7.40M =$7.17M

252.1K+10.7K (+4.25%)

Wells Fargo & Company

$6.30M + $633.3K =$6.93M

130.0K+47.0K (+36.15%)

Carrier Global Corporation

$7.43M =$6.74M

162.0K+27.0K (+16.67%)

Oracle Corporation

$7.61M =$6.64M

92.0K+3.0K (+3.26%)

Apple Inc

$7.51M =$6.56M

43.0K+5.0K (+11.63%)

Visa Inc

$6.76M =$6.50M

30.5K+2.5K (+8.20%)

Sells

Discovery, Inc.

$12.46M - $12.46M =Closed

-499.0K shares (100%)

DLTREXIT

Dollar Tree Inc

$4.00M - $4.00M =Closed

-25.0K shares (100%)

JBLUEXIT

Jetblue Airways Corporation

$8.42M - $8.42M =Closed

-563.0K shares (100%)

TKREXIT

The Timken Company

$5.26M - $5.26M =Closed

-86.7K shares (100%)

Johnson & Johnson

$12.58M - $1.76M =$10.83M

61.0K left-10.0K (-14.08%)

Fedex Corp.

$12.38M - $2.63M =$9.75M

43.0K left-10.5K (-19.63%)

Becton, Dickinson and Company

$11.97M - $2.60M =$9.37M

38.0K left-7.0K (-15.56%)

Generac Holdings Inc.

$13.08M - $4.02M =$9.05M

43.0K left-1.0K (-2.27%)

Quest Diagnostics Incorporated

$10.26M - $1.30M =$8.96M

67.4K left-7.6K (-10.13%)

Corteva Inc

$10.78M - $2.28M =$8.50M

157.0K left-30.6K (-16.31%)

The Goldman Sachs Group, Inc.

$9.24M - $1.07M =$8.17M

27.5K left-500 (-1.79%)

Intel Corporation

$13.13M - $4.98M =$8.16M

218.0K left-47.0K (-17.74%)

Rtx Corporation

$8.32M - $440.9K =$7.88M

82.0K left-2.0K (-2.38%)

Lkq Corporation

$8.26M - $469.1K =$7.80M

158.8K left-23.2K (-12.75%)

Wesco International Inc

$10.26M - $2.50M =$7.75M

72.4K left-6.4K (-8.12%)

Cummins, Inc.

$9.74M - $2.14M =$7.61M

39.3K left-8.2K (-17.26%)

Invesco Ltd

$12.22M - $4.73M =$7.49M

464.2K left-65.8K (-12.42%)

Mohawk Industries, Inc.

$9.56M - $2.22M =$7.35M

59.2K left-17.8K (-23.11%)

Westrock Company

$9.88M - $2.68M =$7.20M

180.7K left-29.4K (-13.98%)

Walt Disney Co. (the)

$10.84M - $3.76M =$7.08M

75.0K left-4.0K (-5.06%)