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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$515.72M

Overview Activity Holdings

Buys

KFYNEW

Korn Ferry

$4.55M

+88.0K shares

DENEW

Deere & Company

$3.51M

+8.5K shares

DOVNEW

Dover Corp

$3.04M

+20.0K shares

Avantor, Inc.

$2.98M

+141.0K shares

Alphabet Inc

$9.41M + $2.24M =$11.65M

106.0K+6.0K (+5.66%)

Baxter International Inc.

$8.82M + $1.20M =$10.02M

173.0K+74.0K (+42.77%)

Ebay Inc

$7.71M + $1.65M =$9.36M

186.0K+25.0K (+13.44%)

Johnson & Johnson

$8.48M + $820.8K =$9.30M

48.0K+12.0K (+25.00%)

Walgreens Boots Alliance Inc

$9.86M =$9.23M

263.9K+3.1K (+1.17%)

CVS Health Corporation

$7.27M + $1.50M =$8.77M

78.0K+40.0K (+51.28%)

Mohawk Industries, Inc.

$8.13M + $517.5K =$8.64M

79.5K+6.8K (+8.49%)

Comcast Corporation

$7.76M + $766.4K =$8.53M

222.0K+3.0K (+1.35%)

International Flavors & Fragrances Inc

$2.94M + $5.34M =$8.28M

28.0K+62.0K (+221.43%)

Abm Industries Incorporated

$7.71M + $427.3K =$8.13M

173.5K+7.5K (+4.32%)

General Motors Co

$7.17M + $941.0K =$8.11M

213.0K+8.0K (+3.76%)

Westrock Company

$7.10M + $758.9K =$7.86M

202.0K+56.0K (+27.72%)

Quest Diagnostics Incorporated

$7.20M + $585.2K =$7.78M

46.0K+9.0K (+19.57%)

U.s. Bancorp

$7.11M + $606.3K =$7.71M

163.0K+51.0K (+31.29%)

The Goldman Sachs Group, Inc.

$7.21M + $476.1K =$7.69M

21.0K+2.5K (+11.90%)

Southwest Airlines Co

$5.79M + $1.86M =$7.65M

172.0K+63.0K (+36.63%)

Sells

BKNGEXIT

Booking Holdings Inc

$6.75M - $6.75M =Closed

-3.4K shares (100%)

SMGEXIT

The Scotts Miracle-Gro Company

$6.70M - $6.70M =Closed

-137.9K shares (100%)

Cisco Systems Inc

$11.86M - $361.9K =$11.50M

220.0K left-29.0K (-11.65%)

United Parcel Service Inc

$8.69M =$8.92M

46.0K left-4.0K (-8.00%)

SS&C Technologies Holdings Inc

$9.01M - $84.1K =$8.92M

158.0K left-15.0K (-8.67%)

Delta Air Lines Inc

$9.07M - $227.6K =$8.84M

253.2K left-22.8K (-8.26%)

Intel Corporation

$8.59M - $226.2K =$8.36M

256.0K left-69.0K (-21.23%)

Fidelity National Information Services, Inc.

$9.80M - $2.20M =$7.61M

140.0K left-4.5K (-3.11%)

Rtx Corporation

$8.38M - $835.8K =$7.54M

77.0K left-6.0K (-7.23%)

Microsoft Corporation

$7.91M - $418.3K =$7.50M

26.0K left-7.0K (-21.21%)

Carrier Global Corporation

$7.63M - $174.0K =$7.46M

163.0K left-22.0K (-11.89%)

Corning Incorporated

$8.34M - $962.8K =$7.37M

209.0K left-52.0K (-19.92%)

Kulicke & Soffa Industries Inc

$7.14M =$7.30M

138.5K left-22.8K (-14.14%)

Wesco International Inc

$7.51M - $665.9K =$6.85M

44.3K left-15.7K (-26.17%)

Fedex Corp.

$8.14M - $1.86M =$6.28M

27.5K left-19.5K (-41.49%)

Omnicom Group Inc.

$8.46M - $2.24M =$6.23M

66.0K left-37.8K (-36.40%)

Eastman Chemical Co

$6.15M =$6.16M

73.0K left-2.5K (-3.31%)

Stanley Black & Decker Inc

$5.93M =$6.04M

75.0K left-4.0K (-5.06%)

Kimberly-Clark Corporation

$7.33M - $1.29M =$6.04M

45.0K left-9.0K (-16.67%)

Lkq Corporation

$5.77M =$5.96M

105.0K left-3.0K (-2.78%)