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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$448.06M

Overview Activity Holdings

Buys

Henry Schein Inc

$5.51M

+86.0K shares

Fiserv, Inc.

$1.94M

+13.0K shares

United Parcel Service Inc

$8.62M + $685.3K =$9.31M

58.0K+10.0K (+17.24%)

CVS Health Corporation

$10.29M =$9.15M

129.0K+26.0K (+20.16%)

Baxter International Inc.

$9.49M =$9.13M

222.0K+51.0K (+22.97%)

Johnson & Johnson

$9.49M =$8.92M

60.0K+1.0K (+1.67%)

UnitedHealth Group Incorporated

$7.17M + $1.23M =$8.40M

14.5K+2.0K (+13.79%)

Lkq Corporation

$7.88M + $516.9K =$8.40M

147.6K+54.4K (+36.84%)

Fedex Corp.

$7.82M + $422.6K =$8.25M

27.0K+500 (+1.85%)

Slb Ltd

$8.17M =$7.83M

149.0K+17.0K (+11.41%)

Cbre Group Inc

$7.78M =$7.66M

80.0K+6.0K (+7.50%)

Becton, Dickinson and Company

$6.68M + $330.1K =$7.01M

27.0K+3.0K (+11.11%)

Cummins, Inc.

$6.92M =$6.92M

23.5K+1.5K (+6.38%)

Zimmer Biomet Holdings, Inc.

$6.68M + $159.2K =$6.84M

50.6K+12.4K (+24.51%)

Target Corp

$7.27M =$6.81M

41.0K+5.0K (+12.20%)

Stanley Black & Decker Inc

$7.05M =$6.79M

72.0K+13.0K (+18.06%)

The Middleby Corporation

$4.66M + $1.57M =$6.23M

29.0K+21.8K (+75.17%)

Vontier Corp

$5.06M + $950.5K =$6.01M

111.6K+45.8K (+41.04%)

Fortive Corporation

$4.22M =$3.71M

49.1K+1.0K (+2.04%)

Sells

CBRLEXIT

Cracker Barrel Old Country Store Inc

$5.03M - $5.03M =Closed

-69.1K shares (100%)

HRLEXIT

Hormel Foods Corporation

$2.93M - $2.93M =Closed

-84.0K shares (100%)

Walt Disney Co. (the)

$14.93M - $3.11M =$11.82M

119.0K left-3.0K (-2.46%)

SS&C Technologies Holdings Inc

$10.01M - $1.17M =$8.84M

141.0K left-14.5K (-9.31%)

Corteva Inc

$9.40M - $823.8K =$8.58M

159.0K left-4.0K (-2.45%)

International Flavors & Fragrances Inc

$9.46M - $1.08M =$8.38M

88.0K left-22.0K (-20.00%)

Citizens Financial Group Inc

$8.96M - $715.7K =$8.24M

228.7K left-18.1K (-7.33%)

Corning Incorporated

$8.47M - $234.5K =$8.24M

212.0K left-45.0K (-17.51%)

Fifth Third Bancorp

$9.00M - $1.12M =$7.88M

216.0K left-26.0K (-10.74%)

Omnicom Group Inc.

$8.71M - $860.7K =$7.85M

87.5K left-2.5K (-2.79%)

Fidelity National Information Services, Inc.

$7.42M =$7.46M

99.0K left-1.0K (-1.00%)

Wells Fargo & Company

$7.53M - $348.6K =$7.19M

121.0K left-9.0K (-6.92%)

Rtx Corporation

$8.88M - $1.85M =$7.03M

70.0K left-21.0K (-23.08%)

L3harris Technologies Inc

$8.52M - $1.56M =$6.96M

31.0K left-9.0K (-22.50%)

Jones Lang Lasalle Incorporated

$7.01M - $85.2K =$6.93M

33.8K left-2.2K (-6.12%)

Mohawk Industries, Inc.

$7.98M - $1.25M =$6.73M

59.3K left-1.8K (-2.87%)

General Motors Co

$8.33M - $1.78M =$6.55M

141.0K left-42.6K (-23.21%)

Travelers Companies, Inc.

$7.36M - $1.06M =$6.30M

31.0K left-1.0K (-3.13%)

Delta Air Lines Inc

$8.33M - $2.07M =$6.26M

132.0K left-42.0K (-24.14%)

Avantor, Inc.

$7.52M - $1.35M =$6.17M

291.2K left-3.0K (-1.02%)