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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$438.95M

Overview Activity Holdings

Buys

STZNEW

Constellation Brands Inc

$3.84M

+28.5K shares

Amazon.com Inc

$2.74M

+12.5K shares

Uber Technologies Inc

$2.74M

+28.0K shares

Becton, Dickinson and Company

$8.78M + $948.1K =$9.73M

51.0K+1.0K (+1.96%)

Baxter International Inc.

$8.15M + $165.7K =$8.31M

269.0K+96.0K (+35.69%)

Lkq Corporation

$7.25M + $982.7K =$8.24M

196.0K+73.7K (+37.60%)

Avantor, Inc.

$7.50M + $577.3K =$8.07M

557.0K+90.0K (+16.16%)

International Flavors & Fragrances Inc

$7.72M =$7.69M

105.0K+20.0K (+19.05%)

Fiserv, Inc.

$5.43M + $2.05M =$7.48M

31.5K+26.5K (+84.13%)

Fidelity National Information Services, Inc.

$7.16M + $287.1K =$7.45M

88.0K+25.0K (+28.41%)

Target Corp

$7.79M =$7.36M

79.0K+3.0K (+3.80%)

Henry Schein Inc

$7.04M =$6.64M

96.3K+3.7K (+3.80%)

The Middleby Corporation

$5.03M + $1.49M =$6.53M

35.0K+14.1K (+40.44%)

United Parcel Service Inc

$5.96M + $142.2K =$6.10M

59.0K+14.0K (+23.73%)

Dine Brands Global Inc

$4.31M + $1.23M =$5.54M

177.0K+47.0K (+26.54%)

Berkshire Hathaway Inc

$3.69M + $1.84M =$5.53M

7.6K+3.4K (+44.74%)

Adobe Inc.

$3.87M + $1.51M =$5.38M

10.0K+5.3K (+52.50%)

Southwest Airlines Co

$4.77M + $526.1K =$5.30M

147.1K+18.9K (+12.87%)

Ralliant Corporation

$1.32M + $3.93M =$5.25M

27.2K+92.8K (+341.73%)

Dover Corp

$5.41M =$5.09M

29.5K+1.0K (+3.39%)

Sells

EMNEXIT

Eastman Chemical Co

$5.52M - $5.52M =Closed

-74.0K shares (100%)

Walt Disney Co. (the)

$13.89M - $1.41M =$12.48M

109.0K left-3.0K (-2.68%)

Johnson & Johnson

$9.32M - $324.9K =$8.99M

48.5K left-12.5K (-20.49%)

Vontier Corp

$8.78M - $119.2K =$8.66M

206.4K left-31.6K (-13.27%)

General Dynamics Corp.

$9.04M - $1.10M =$7.94M

23.3K left-7.7K (-24.87%)

Abm Industries Incorporated

$8.23M - $319.2K =$7.91M

171.6K left-2.8K (-1.61%)

Hologic Inc

$7.49M =$7.63M

113.0K left-2.0K (-1.74%)

U.s. Bancorp

$7.65M - $42.6K =$7.60M

157.3K left-11.7K (-6.89%)

Delta Air Lines Inc

$8.07M - $461.0K =$7.60M

134.0K left-30.0K (-18.29%)

NASDAQ Inc

$8.14M - $972.8K =$7.16M

81.0K left-10.0K (-10.99%)

Nike Inc

$7.18M - $341.5K =$6.83M

98.0K left-3.0K (-2.97%)

Fifth Third Bancorp

$6.13M =$6.46M

145.0K left-4.0K (-2.68%)

Citizens Financial Group Inc

$7.08M - $671.0K =$6.41M

120.5K left-37.6K (-23.80%)

Wells Fargo & Company

$6.57M - $451.0K =$6.12M

73.0K left-9.0K (-10.98%)

Cbre Group Inc

$6.61M - $625.0K =$5.99M

38.0K left-9.2K (-19.47%)

Corteva Inc

$7.01M - $1.05M =$5.95M

88.0K left-6.0K (-6.38%)

Cisco Systems Inc

$6.80M - $915.1K =$5.88M

86.0K left-12.0K (-12.24%)

Stanley Black & Decker Inc

$5.83M =$5.87M

79.0K left-7.0K (-8.14%)

UnitedHealth Group Incorporated

$7.80M - $2.10M =$5.70M

16.5K left-8.5K (-34.00%)

Mohawk Industries, Inc.

$5.83M - $187.0K =$5.64M

43.8K left-11.8K (-21.29%)