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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$473.44M

Overview Activity Holdings

Buys

Walt Disney Co. (the)

$11.52M =$11.27M

129.0K+10.0K (+7.75%)

CVS Health Corporation

$9.54M + $1.28M =$10.82M

138.0K+17.0K (+12.32%)

International Flavors & Fragrances Inc

$9.79M =$9.68M

123.0K+19.0K (+15.45%)

Corteva Inc

$8.60M + $818.4K =$9.41M

150.0K+34.0K (+22.67%)

Abm Industries Incorporated

$9.09M =$8.74M

213.1K+5.4K (+2.53%)

Baxter International Inc.

$8.16M + $223.0K =$8.38M

179.0K+43.0K (+24.02%)

General Motors Co

$9.33M =$8.34M

242.0K+11.0K (+4.55%)

U.s. Bancorp

$7.93M + $401.5K =$8.33M

240.0K+12.0K (+5.00%)

Quest Diagnostics Incorporated

$9.28M =$8.29M

66.0K+2.0K (+3.03%)

L3harris Technologies Inc

$7.83M + $352.8K =$8.18M

40.0K+7.0K (+17.50%)

Delta Air Lines Inc

$9.32M =$8.18M

196.0K+25.0K (+12.76%)

United Parcel Service Inc

$8.42M =$7.48M

47.0K+1.0K (+2.13%)

Kulicke & Soffa Industries Inc

$7.90M =$7.29M

132.9K+17.1K (+12.82%)

Omnicom Group Inc.

$5.90M + $1.25M =$7.15M

62.0K+34.0K (+54.84%)

Corning Incorporated

$7.50M =$7.13M

214.0K+20.0K (+9.35%)

Deere & Company

$7.09M =$6.98M

17.5K+1.0K (+5.71%)

Citizens Financial Group Inc

$6.68M + $246.0K =$6.92M

256.0K+2.3K (+0.90%)

Mohawk Industries, Inc.

$6.09M + $813.5K =$6.90M

59.0K+21.4K (+36.29%)

Dine Brands Global Inc

$5.40M + $1.48M =$6.87M

93.0K+46.0K (+49.46%)

Target Corp

$5.41M + $1.45M =$6.86M

41.0K+21.0K (+51.22%)

Sells

GNRCEXIT

Generac Holdings Inc.

$9.25M - $9.25M =Closed

-62.0K shares (100%)

TPREXIT

Tapestry Inc

$6.00M - $6.00M =Closed

-140.3K shares (100%)

Cisco Systems Inc

$10.76M - $1.68M =$9.09M

169.0K left-39.0K (-18.75%)

Slb Ltd

$7.96M - $86.9K =$7.87M

135.0K left-27.0K (-16.67%)

Wells Fargo & Company

$8.62M - $858.0K =$7.76M

190.0K left-12.0K (-5.94%)

The Goldman Sachs Group, Inc.

$7.58M - $137.6K =$7.44M

23.0K left-500 (-2.13%)

Cummins, Inc.

$9.56M - $2.25M =$7.31M

32.0K left-7.0K (-17.95%)

Alphabet Inc

$7.26M - $6.5K =$7.25M

55.0K left-5.0K (-8.33%)

Becton, Dickinson and Company

$7.92M - $940.0K =$6.98M

27.0K left-3.0K (-10.00%)

UnitedHealth Group Incorporated

$6.97M - $162.7K =$6.81M

13.5K left-1.0K (-6.90%)

Cbre Group Inc

$8.15M - $1.36M =$6.80M

92.0K left-9.0K (-8.91%)

Comcast Corporation

$8.23M - $1.58M =$6.65M

150.0K left-48.0K (-24.24%)

Westrock Company

$5.81M =$6.21M

173.5K left-26.5K (-13.25%)

Visa Inc

$5.82M - $988.0K =$4.83M

21.0K left-3.5K (-14.29%)

Meta Platforms Inc

$4.74M - $81.9K =$4.65M

15.5K left-1.0K (-6.06%)

Fedex Corp.

$5.58M - $941.6K =$4.64M

17.5K left-5.0K (-22.22%)

Carrier Global Corporation

$9.10M - $4.58M =$4.52M

81.8K left-101.2K (-55.30%)

Intel Corporation

$5.52M - $1.29M =$4.23M

119.0K left-46.0K (-27.88%)

Mastercard Incorporated

$4.33M - $367.2K =$3.96M

10.0K left-1.0K (-9.09%)

Wesco International Inc

$5.96M - $2.04M =$3.93M

27.3K left-6.0K (-18.02%)