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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$477.88M

Overview Activity Holdings

Buys

VNTNEW

Vontier Corp

$2.82M

+81.5K shares

General Motors Co

$8.34M + $1.75M =$10.09M

253.0K+28.0K (+11.07%)

Delta Air Lines Inc

$8.18M + $1.48M =$9.66M

221.0K+19.0K (+8.60%)

Baxter International Inc.

$8.38M + $1.25M =$9.63M

222.0K+27.0K (+12.16%)

Corteva Inc

$9.41M + $170.6K =$9.58M

184.0K+16.0K (+8.70%)

Cisco Systems Inc

$9.09M =$8.89M

169.0K+7.0K (+4.14%)

Citizens Financial Group Inc

$6.92M + $1.73M =$8.65M

258.3K+2.7K (+1.05%)

Omnicom Group Inc.

$7.15M + $1.33M =$8.48M

96.0K+2.0K (+2.08%)

Mohawk Industries, Inc.

$6.90M + $1.54M =$8.44M

80.4K+1.1K (+1.42%)

Rtx Corporation

$6.84M + $1.24M =$8.08M

95.0K+1.0K (+1.05%)

Corning Incorporated

$7.13M + $695.7K =$7.83M

234.0K+23.0K (+9.83%)

Deere & Company

$6.98M + $616.0K =$7.60M

18.5K+500 (+2.70%)

Dine Brands Global Inc

$6.87M + $722.9K =$7.60M

139.0K+14.0K (+10.07%)

Southwest Airlines Co

$6.14M + $1.31M =$7.45M

227.0K+31.0K (+13.66%)

Avantor, Inc.

$6.45M + $741.0K =$7.19M

306.0K+9.0K (+2.94%)

Lkq Corporation

$6.83M + $222.3K =$7.05M

138.0K+9.6K (+6.97%)

Stanley Black & Decker Inc

$5.52M + $1.15M =$6.67M

66.0K+2.0K (+3.03%)

Hologic Inc

$6.25M + $327.4K =$6.57M

90.0K+2.0K (+2.22%)

Fidelity National Information Services, Inc.

$5.64M + $729.9K =$6.37M

102.0K+4.0K (+3.92%)

Zimmer Biomet Holdings, Inc.

$4.83M + $1.50M =$6.33M

43.0K+9.0K (+20.93%)

Sells

INTCEXIT

Intel Corporation

$4.23M - $4.23M =Closed

-119.0K shares (100%)

PBEXIT

Prosperity Bancshares Inc

$4.15M - $4.15M =Closed

-76.1K shares (100%)

WRKEXIT

Westrock Company

$6.21M - $6.21M =Closed

-173.5K shares (100%)

CVS Health Corporation

$10.82M =$11.21M

142.0K left-13.0K (-8.39%)

International Flavors & Fragrances Inc

$9.68M =$10.04M

124.0K left-18.0K (-12.68%)

U.s. Bancorp

$8.33M =$9.33M

215.7K left-36.3K (-14.42%)

Fifth Third Bancorp

$7.52M =$8.86M

257.0K left-40.0K (-13.47%)

L3harris Technologies Inc

$8.18M =$8.74M

41.5K left-5.5K (-11.70%)

Target Corp

$6.86M =$8.69M

61.0K left-1.0K (-1.61%)

Abm Industries Incorporated

$8.74M - $90.0K =$8.65M

193.0K left-25.5K (-11.67%)

Quest Diagnostics Incorporated

$8.29M - $289.4K =$8.00M

58.0K left-10.0K (-14.71%)

Wells Fargo & Company

$7.76M =$7.88M

160.0K left-30.0K (-15.79%)

Cbre Group Inc

$6.80M =$7.45M

80.0K left-12.0K (-13.04%)

Cummins, Inc.

$7.31M =$7.43M

31.0K left-1.0K (-3.13%)

Ebay Inc

$8.73M - $1.58M =$7.15M

164.0K left-34.0K (-17.17%)

Kulicke & Soffa Industries Inc

$7.29M - $158.8K =$7.14M

130.4K left-19.6K (-13.06%)

Jones Lang Lasalle Incorporated

$5.93M =$6.83M

36.2K left-5.8K (-13.91%)

The Goldman Sachs Group, Inc.

$7.44M - $691.1K =$6.75M

17.5K left-5.5K (-23.91%)

Alphabet Inc

$7.25M - $628.0K =$6.62M

47.0K left-8.0K (-14.55%)

Denny'S Corporation

$5.52M =$6.34M

582.9K left-69.2K (-10.61%)