Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 98 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $568,464,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $568M+
Period: 2024 Q4
Number of stock: 98
Update: 21 Jan 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.76%
195,821
$51.18
4.26% $53.36
$10,022,000
+3.61% (+6,821)
+0.06%
AGCO
AGCO CORP
0.24%
14,500
$93.45
11.75% $104.43
$1,355,000
+20.83% (+2,500)
+0.04%
GOOG
ALPHABET INC-CL C
0.94%
28,000
$190.43
7.97% $205.60
$5,332,000
-24.32% (-9,000)
-0.30%
AAPL
APPLE INC
0.51%
11,500
$250.43
5.76% $236.00
$2,880,000
-11.54% (-1,500)
-0.07%
APTV
APTIV PLC
1.46%
137,000
$60.48
3.20% $62.42
$8,286,000
buy
+1.46%
AVTR
AVANTOR INC
1.32%
356,000
$21.07
5.74% $22.28
$7,501,000
+51.49% (+121,000)
+0.45%
BAX
BAXTER INTERNATIONAL INC
1.68%
328,000
$29.16
11.67% $32.56
$9,564,000
+18.84% (+52,000)
+0.27%
BDX
BECTON DICKINSON AND CO
1.72%
43,000
$226.86
9.14% $247.60
$9,755,000
+13.16% (+5,000)
+0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.04%
13,100
$453.28
3.39% $468.67
$5,938,000
+8.26% (+1,000)
+0.08%
BLBD
BLUE BIRD CORP
0.43%
63,000
$38.63
7.80% $35.62
$2,434,000
+61.54% (+24,000)
+0.16%
BRC
BRADY CORPORATION - CL A
0.23%
18,000
$73.83
0.89% $74.49
$1,329,000
-10.00% (-2,000)
-0.03%
CBRE
CBRE GROUP INC - A
1.36%
59,000
$131.29
10.25% $144.74
$7,746,000
-16.90% (-12,000)
-0.28%
CENTA
CENTRAL GARDEN AND PET CO-A
0.45%
77,000
$33.05
5.63% $31.19
$2,545,000
+1.32% (+1,000)
+0.01%
CSCO
CISCO SYSTEMS INC
1.31%
126,000
$59.20
2.37% $60.60
$7,459,000
-21.74% (-35,000)
-0.36%
CFG
CITIZENS FINANCIAL GROUP
1.49%
194,000
$43.76
8.71% $47.57
$8,489,000
-8.27% (-17,500)
-0.13%
CMCSA
COMCAST CORP-CLASS A
0.73%
111,000
$37.53
10.32% $33.66
$4,166,000
GLW
CORNING INC
1.22%
146,000
$47.52
9.59% $52.08
$6,938,000
-12.57% (-21,000)
-0.18%
CTVA
CORTEVA INC
1.63%
162,960
$56.96
14.59% $65.27
$9,282,000
CMI
CUMMINS INC
0.69%
11,250
$348.62
2.19% $356.25
$3,922,000
-55.00% (-13,750)
-0.84%
CWK
CUSHMAN & WAKEFIELD PLC
0.34%
148,000
$13.08
5.42% $13.79
$1,936,000
-13.45% (-23,000)
-0.05%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5,000
-0.24%
APTV
APTIV PLC
109,000
-1.38%
AXTA
AXALTA COATING SYSTEMS LTD
103,000
-0.66%
CARR
CARRIER GLOBAL CORP
13,000
-0.18%
WGO
WINNEBAGO INDUSTRIES
43,000
-0.44%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.