Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 104 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $667,344,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2022, the top 5 holdings are (WRK) WESTROCK CO (3.28%), (ZBH) ZIMMER BIOMET HOLDINGS INC (3.25%), (GOOG) ALPHABET INC-CL C (1.77%), (IVZ) INVESCO LTD (1.64%) and (JNJ) JOHNSON & JOHNSON (1.62%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $667M+
Period: 2022 Q2
Number of stock: 104
Update: 25 Jul 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.07%
164,853
$43.42
11.88% $38.26
$7,158,000
+25.84% (+33,853)
+0.22%
GOOG
ALPHABET INC-CL C
1.77%
108,000
$109.37
9.33% $99.17
$11,812,000
+44.00% (+33,000)
+0.54%
AXP
AMERICAN EXPRESS CO
0.91%
44,000
$138.61
1.19% $140.26
$6,099,000
+57.14% (+16,000)
+0.33%
AAPL
APPLE INC
0.98%
48,000
$136.73
10.02% $150.43
$6,563,000
+11.63% (+5,000)
+0.10%
ADP
AUTOMATIC DATA PROCESSING
0.50%
16,000
$210.06
9.62% $230.28
$3,361,000
AXTA
AXALTA COATING SYSTEMS LTD
1.05%
316,450
$22.11
0.86% $22.30
$6,997,000
+9.42% (+27,250)
+0.09%
BAX
BAXTER INTERNATIONAL INC
1.35%
140,000
$64.23
13.73% $55.41
$8,992,000
+10.24% (+13,000)
+0.13%
BDX
BECTON DICKINSON AND CO
1.40%
38,000
$246.53
5.11% $233.92
$9,368,000
-15.56% (-7,000)
-0.26%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.45%
11,000
$273.00
1.92% $267.77
$3,003,000
BIG
BIG LOTS INC
0.15%
49,000
$20.98
10.96% $18.68
$1,028,000
-32.88% (-24,000)
-0.08%
BLBD
BLUE BIRD CORP
0.28%
203,000
$9.21
6.10% $8.65
$1,870,000
+28.85% (+45,451)
+0.06%
BKNG
BOOKING HOLDINGS INC
1.00%
3,800
$1,748.95
4.52% $1,669.88
$6,646,000
+16.92% (+550)
+0.14%
BRC
BRADY CORPORATION - CL A
0.40%
57,000
$47.25
10.98% $42.06
$2,693,000
-6.56% (-4,000)
-0.03%
CARR
CARRIER GLOBAL CORP
1.03%
192,000
$35.66
1.26% $36.11
$6,847,000
+18.52% (+30,000)
+0.16%
CBRE
CBRE GROUP INC - A
0.97%
88,000
$73.61
4.01% $70.66
$6,478,000
+14.29% (+11,000)
+0.12%
CENTA
CENTRAL GARDEN AND PET CO-A
0.48%
80,000
$40.01
11.25% $35.51
$3,201,000
-10.11% (-9,000)
-0.05%
CSCO
CISCO SYSTEMS INC
1.57%
246,000
$42.64
4.64% $40.66
$10,489,000
+12.33% (+27,000)
+0.17%
CFG
CITIZENS FINANCIAL GROUP
1.02%
190,800
$35.69
3.54% $34.43
$6,810,000
+1.38% (+2,600)
+0.01%
CMCSA
COMCAST CORP-CLASS A
1.15%
195,000
$39.24
18.86% $31.84
$7,652,000
GLW
CORNING INC
1.39%
294,000
$31.51
3.81% $30.31
$9,264,000
+10.11% (+27,000)
+0.13%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCK
DISCOVERY INC-C
639,900
-2.39%
DLTR
DOLLAR TREE INC
24,000
-0.58%
INS
INTELLIGENT SYSTEMS CORP
46,143
-0.19%
JBLU
JETBLUE AIRWAYS CORP
812,000
-1.82%

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.