Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 99 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $562,195,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2024, the top 5 holdings are (ABM) ABM INDUSTRIES INC (2.61%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (DIS) WALT DISNEY CO/THE (2.10%), (CFG) CITIZENS FINANCIAL GROUP (1.92%) and (KLIC) KULICKE & SOFFA INDUSTRIES (1.76%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $562M+
Period: 2024 Q2
Number of stock: 99
Update: 10 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
2.61%
289,953
$50.57
8.92% $55.08
$14,663,000
AGCO
AGCO CORP
0.10%
6,000
$97.83
5.81% $103.52
$587,000
buy
+0.10%
GOOG
ALPHABET INC-CL C
0.98%
30,000
$183.43
8.04% $168.68
$5,503,000
-21.05% (-8,000)
-0.26%
AXP
AMERICAN EXPRESS CO
0.62%
15,000
$231.53
6.20% $245.89
$3,473,000
-18.92% (-3,500)
-0.14%
AAPL
APPLE INC
0.54%
14,500
$210.62
3.48% $217.96
$3,054,000
APTV
APTIV PLC
1.03%
82,000
$70.41
2.38% $68.74
$5,774,000
+95.24% (+40,000)
+0.50%
AVTR
AVANTOR INC
1.10%
291,184
$21.20
20.76% $25.60
$6,173,000
-1.02% (-3,000)
-0.01%
AXTA
AXALTA COATING SYSTEMS LTD
0.63%
103,000
$34.17
2.03% $34.87
$3,520,000
-25.96% (-36,105)
-0.22%
BAX
BAXTER INTERNATIONAL INC
1.62%
273,000
$33.45
6.16% $35.51
$9,132,000
+22.97% (+51,000)
+0.30%
BDX
BECTON DICKINSON AND CO
1.25%
30,000
$233.70
1.54% $237.30
$7,011,000
+11.11% (+3,000)
+0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.98%
13,500
$406.81
7.58% $437.66
$5,492,000
BLBD
BLUE BIRD CORP
0.45%
47,000
$53.85
3.68% $51.87
$2,531,000
-48.91% (-45,000)
-0.43%
BRC
BRADY CORPORATION - CL A
0.35%
30,000
$66.03
8.29% $71.51
$1,981,000
-18.92% (-7,000)
-0.08%
CARR
CARRIER GLOBAL CORP
0.52%
46,000
$63.09
5.84% $66.77
$2,902,000
-36.99% (-27,000)
-0.30%
CBRE
CBRE GROUP INC - A
1.36%
86,000
$89.10
24.07% $110.55
$7,663,000
+7.50% (+6,000)
+0.10%
CENTA
CENTRAL GARDEN AND PET CO-A
0.46%
79,000
$33.03
3.07% $34.04
$2,609,000
-4.82% (-4,000)
-0.02%
CSCO
CISCO SYSTEMS INC
1.49%
176,000
$47.51
0.78% $47.88
$8,362,000
CFG
CITIZENS FINANCIAL GROUP
1.92%
300,000
$36.03
19.98% $43.23
$10,809,000
-7.98% (-26,000)
-0.17%
CMCSA
COMCAST CORP-CLASS A
0.63%
90,000
$39.16
1.36% $39.69
$3,524,000
GLW
CORNING INC
1.47%
212,000
$38.85
10.30% $42.85
$8,236,000
-17.51% (-45,000)
-0.31%
20 of 99

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBRL
CRACKER BARREL OLD COUNTRY
85,000
-1.10%
HRL
HORMEL FOODS CORP
84,000
-0.52%

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.