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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$498.65M

Overview Activity Holdings

Buys

TGTNEW

Target Corp

$5.41M

+41.0K shares

Walt Disney Co. (the)

$11.72M =$11.52M

117.0K+12.0K (+10.26%)

International Flavors & Fragrances Inc

$8.28M + $1.51M =$9.79M

90.0K+33.0K (+36.67%)

Cummins, Inc.

$7.52M + $2.04M =$9.56M

31.5K+7.5K (+23.81%)

CVS Health Corporation

$8.77M + $771.4K =$9.54M

118.0K+20.0K (+16.95%)

General Motors Co

$8.11M + $1.23M =$9.33M

221.0K+21.0K (+9.50%)

Quest Diagnostics Incorporated

$7.78M + $1.50M =$9.28M

55.0K+11.0K (+20.00%)

Generac Holdings Inc.

$4.75M + $4.49M =$9.25M

44.0K+18.0K (+40.91%)

Carrier Global Corporation

$7.46M + $1.64M =$9.10M

163.0K+20.0K (+12.27%)

Abm Industries Incorporated

$8.13M + $954.4K =$9.09M

181.0K+32.1K (+17.73%)

Wells Fargo & Company

$7.48M + $1.15M =$8.62M

200.0K+2.0K (+1.00%)

Corteva Inc

$7.48M + $1.12M =$8.60M

124.0K+26.0K (+20.97%)

United Parcel Service Inc

$8.92M =$8.42M

46.0K+1.0K (+2.17%)

Slb Ltd

$4.57M + $3.39M =$7.96M

93.0K+69.0K (+74.19%)

U.s. Bancorp

$7.71M + $214.9K =$7.93M

214.0K+26.0K (+12.15%)

L3harris Technologies Inc

$6.80M + $1.03M =$7.83M

34.6K+5.4K (+15.48%)

Fifth Third Bancorp

$7.43M + $351.8K =$7.78M

279.0K+18.0K (+6.45%)

Corning Incorporated

$7.37M + $125.0K =$7.50M

209.0K+5.0K (+2.39%)

Deere & Company

$3.51M + $3.58M =$7.09M

8.5K+9.0K (+105.88%)

UnitedHealth Group Incorporated

$5.20M + $1.77M =$6.97M

11.0K+3.5K (+31.82%)

Sells

ORCLEXIT

Oracle Corporation

$4.83M - $4.83M =Closed

-52.0K shares (100%)

WBAEXIT

Walgreens Boots Alliance Inc

$9.23M - $9.23M =Closed

-267.0K shares (100%)

Cisco Systems Inc

$11.50M - $738.6K =$10.76M

208.0K left-12.0K (-5.45%)

Warner Bros. Discovery, Inc.

$14.51M - $3.86M =$10.65M

849.0K left-111.8K (-11.63%)

Delta Air Lines Inc

$8.84M =$9.32M

196.0K left-57.2K (-22.59%)

Ebay Inc

$9.36M - $513.5K =$8.85M

198.0K left-13.0K (-6.16%)

Comcast Corporation

$8.53M - $302.9K =$8.23M

198.0K left-27.0K (-12.00%)

Baxter International Inc.

$10.02M - $1.86M =$8.16M

179.0K left-68.0K (-27.53%)

Becton, Dickinson and Company

$8.17M - $248.5K =$7.92M

30.0K left-3.0K (-9.09%)

Kulicke & Soffa Industries Inc

$7.30M =$7.90M

132.9K left-5.5K (-4.01%)

Alphabet Inc

$11.65M - $4.39M =$7.26M

60.0K left-52.0K (-46.43%)

Rtx Corporation

$7.54M - $389.5K =$7.15M

73.0K left-4.0K (-5.19%)

Denny'S Corporation

$6.13M =$6.16M

500.0K left-49.4K (-8.99%)

Mohawk Industries, Inc.

$8.64M - $2.56M =$6.09M

59.0K left-27.3K (-31.59%)

Wesco International Inc

$6.85M - $883.4K =$5.96M

33.3K left-11.0K (-24.83%)

Omnicom Group Inc.

$6.23M - $327.1K =$5.90M

62.0K left-4.0K (-6.06%)

Visa Inc

$5.75M =$5.82M

24.5K left-1.0K (-3.92%)

Westrock Company

$7.86M - $2.05M =$5.81M

200.0K left-58.0K (-22.48%)

Fedex Corp.

$6.28M - $705.7K =$5.58M

22.5K left-5.0K (-18.18%)

Intel Corporation

$8.36M - $2.85M =$5.52M

165.0K left-91.0K (-35.55%)