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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$455.79M

Overview Activity Holdings

Buys

PEPNEW

Pepsico Inc

$3.15M

+21.0K shares

Walt Disney Co. (the)

$15.31M =$13.77M

137.5K+2.0K (+1.45%)

Johnson & Johnson

$9.40M + $1.55M =$10.95M

65.0K+1.0K (+1.54%)

General Dynamics Corp.

$7.51M + $1.49M =$9.00M

28.5K+4.5K (+15.79%)

Fidelity National Information Services, Inc.

$6.30M + $2.44M =$8.74M

78.0K+39.0K (+50.00%)

Omnicom Group Inc.

$8.09M + $120.3K =$8.21M

94.0K+5.0K (+5.32%)

International Flavors & Fragrances Inc

$8.79M =$8.15M

104.0K+1.0K (+0.96%)

Avantor, Inc.

$7.50M + $527.5K =$8.03M

356.0K+139.3K (+39.12%)

Target Corp

$10.00M =$7.83M

74.0K+1.0K (+1.35%)

L3harris Technologies Inc

$5.89M + $1.75M =$7.64M

28.0K+8.5K (+30.36%)

Zimmer Biomet Holdings, Inc.

$6.89M + $696.0K =$7.58M

65.2K+1.8K (+2.76%)

Fedex Corp.

$7.88M =$7.56M

28.0K+3.0K (+10.71%)

Delta Air Lines Inc

$7.50M + $40.8K =$7.54M

124.0K+49.0K (+39.52%)

Abm Industries Incorporated

$7.57M =$7.48M

147.8K+10.2K (+6.89%)

Hologic Inc

$6.49M + $615.5K =$7.10M

90.0K+25.0K (+27.78%)

U.s. Bancorp

$7.82M =$7.09M

163.5K+4.5K (+2.75%)

NASDAQ Inc

$6.18M + $794.3K =$6.98M

80.0K+12.0K (+15.00%)

General Motors Co

$6.50M + $273.4K =$6.77M

122.0K+22.0K (+18.03%)

Reynolds Consumer Products Inc

$5.61M + $853.5K =$6.47M

207.9K+63.0K (+30.32%)

Mohawk Industries, Inc.

$6.55M =$6.35M

55.0K+582 (+1.06%)

Sells

MAEXIT

Mastercard Incorporated

$2.11M - $2.11M =Closed

-4.0K shares (100%)

MCOEXIT

Moody'S Corporation

$1.66M - $1.66M =Closed

-3.5K shares (100%)

Baxter International Inc.

$9.56M =$10.65M

311.0K left-17.0K (-5.18%)

Lkq Corporation

$8.64M =$9.49M

223.0K left-12.0K (-5.11%)

Corteva Inc

$9.28M =$9.31M

148.0K left-15.0K (-9.18%)

Quest Diagnostics Incorporated

$8.18M - $395.8K =$7.78M

46.0K left-8.2K (-15.15%)

CVS Health Corporation

$5.52M =$7.66M

113.0K left-10.0K (-8.13%)

UnitedHealth Group Incorporated

$7.69M - $225.6K =$7.46M

14.3K left-950 (-6.25%)

Henry Schein Inc

$7.54M - $738.8K =$6.80M

99.3K left-9.7K (-8.86%)

Kimberly-Clark Corporation

$6.29M =$6.68M

47.0K left-1.0K (-2.08%)

Cisco Systems Inc

$7.46M - $917.9K =$6.54M

106.0K left-20.0K (-15.87%)

Southwest Airlines Co

$8.07M - $1.62M =$6.45M

192.0K left-48.0K (-20.00%)

Wells Fargo & Company

$6.25M - $97.8K =$6.15M

85.7K left-3.3K (-3.69%)

Cbre Group Inc

$7.75M - $1.86M =$5.89M

45.0K left-14.0K (-23.73%)

SS&C Technologies Holdings Inc

$7.43M - $2.14M =$5.29M

63.3K left-34.7K (-35.43%)

Deere & Company

$6.67M - $1.75M =$4.93M

10.5K left-5.3K (-33.33%)

Corning Incorporated

$6.94M - $2.04M =$4.90M

107.0K left-39.0K (-26.71%)

The Middleby Corporation

$7.42M - $2.71M =$4.71M

31.0K left-23.8K (-43.43%)

Berkshire Hathaway Inc

$5.94M - $1.28M =$4.66M

8.8K left-4.3K (-33.21%)

Dover Corp

$5.44M - $781.7K =$4.66M

26.5K left-2.5K (-8.56%)