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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$462.93M

Overview Activity Holdings

Buys

NKENEW

Nike Inc

$4.84M

+64.0K shares

ONNEW

On Semiconductor Corporation

$4.79M

+76.0K shares

SYYNEW

Sysco Corporation

$4.43M

+58.0K shares

HONNEW

Honeywell International Inc

$3.16M

+14.0K shares

Target Corp

$7.79M + $2.21M =$10.00M

50.0K+24.0K (+48.00%)

Becton, Dickinson and Company

$9.16M + $593.6K =$9.76M

38.0K+5.0K (+13.16%)

Slb Ltd

$10.24M =$9.66M

244.0K+8.0K (+3.28%)

Baxter International Inc.

$10.48M =$9.56M

276.0K+52.0K (+18.84%)

Johnson & Johnson

$9.89M =$9.40M

61.0K+4.0K (+6.56%)

International Flavors & Fragrances Inc

$8.50M + $293.9K =$8.79M

81.0K+23.0K (+28.40%)

Lkq Corporation

$8.62M + $13.5K =$8.64M

216.0K+19.0K (+8.80%)

Omnicom Group Inc.

$9.20M =$8.09M

89.0K+5.0K (+5.62%)

UnitedHealth Group Incorporated

$7.02M + $672.9K =$7.69M

12.0K+3.2K (+26.67%)

Abm Industries Incorporated

$7.49M + $73.6K =$7.57M

142.0K+5.8K (+4.10%)

Henry Schein Inc

$6.78M + $763.1K =$7.54M

93.0K+16.0K (+17.20%)

General Dynamics Corp.

$4.53M + $2.98M =$7.51M

15.0K+13.5K (+90.00%)

Avantor, Inc.

$6.08M + $1.42M =$7.50M

235.0K+121.0K (+51.49%)

The Middleby Corporation

$7.35M + $76.6K =$7.42M

52.8K+2.0K (+3.79%)

Stanley Black & Decker Inc

$7.38M =$6.74M

67.0K+17.0K (+25.37%)

Dine Brands Global Inc

$6.40M + $188.3K =$6.59M

205.0K+14.0K (+6.81%)

Sells

AXPEXIT

American Express Company

$1.36M - $1.36M =Closed

-5.0K shares (100%)

CARREXIT

Carrier Global Corporation

$1.05M - $1.05M =Closed

-13.0K shares (100%)

UHSEXIT

Universal Health Services, Inc.

$458.0K - $458.0K =Closed

-2.0K shares (100%)

WGOEXIT

Winnebago Industries Inc

$1.73M - $1.73M =Closed

-29.8K shares (100%)

Walt Disney Co. (the)

$15.10M =$15.31M

137.5K left-19.5K (-12.42%)

United Parcel Service Inc

$10.63M - $1.18M =$9.46M

75.0K left-3.0K (-3.85%)

Quest Diagnostics Incorporated

$8.59M - $409.1K =$8.18M

54.2K left-1.1K (-1.99%)

Southwest Airlines Co

$7.64M =$8.07M

240.0K left-18.0K (-6.98%)

Fedex Corp.

$8.62M - $743.7K =$7.88M

28.0K left-3.5K (-11.11%)

U.s. Bancorp

$8.19M - $365.5K =$7.82M

163.5K left-15.5K (-8.66%)

Cbre Group Inc

$8.84M - $1.09M =$7.75M

59.0K left-12.0K (-16.90%)

Delta Air Lines Inc

$8.89M - $1.39M =$7.50M

124.0K left-51.0K (-29.14%)

Cisco Systems Inc

$8.57M - $1.11M =$7.46M

126.0K left-35.0K (-21.74%)

SS&C Technologies Holdings Inc

$7.57M - $143.0K =$7.43M

98.0K left-4.0K (-3.92%)

Corning Incorporated

$7.54M - $602.1K =$6.94M

146.0K left-21.0K (-12.57%)

Deere & Company

$8.56M - $1.88M =$6.67M

15.8K left-4.8K (-23.17%)

Citizens Financial Group Inc

$6.92M - $255.6K =$6.66M

152.3K left-16.2K (-9.61%)

Kulicke & Soffa Industries Inc

$8.60M - $1.96M =$6.65M

142.5K left-48.2K (-25.26%)

General Motors Co

$7.26M - $765.1K =$6.50M

122.0K left-40.0K (-24.69%)

Fidelity National Information Services, Inc.

$7.31M - $1.01M =$6.30M

78.0K left-9.2K (-10.59%)