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
ABM
1.07%
164,853
$43.42
11.88% $38.26
$7,158,000
+25.84% (+33,853)
+0.22%
GOOG
1.77%
108,000
$109.37
9.33% $99.17
$11,812,000
+44.00% (+33,000)
+0.54%
AXP
0.91%
44,000
$138.61
1.19% $140.26
$6,099,000
+57.14% (+16,000)
+0.33%
AAPL
0.98%
48,000
$136.73
10.02% $150.43
$6,563,000
+11.63% (+5,000)
+0.10%
ADP
0.50%
16,000
$210.06
9.62% $230.28
$3,361,000
AXTA
1.05%
316,450
$22.11
0.86% $22.30
$6,997,000
+9.42% (+27,250)
+0.09%
BAX
1.35%
140,000
$64.23
13.73% $55.41
$8,992,000
+10.24% (+13,000)
+0.13%
BDX
1.40%
38,000
$246.53
5.11% $233.92
$9,368,000
-15.56% (-7,000)
-0.26%
BRK.B
0.45%
11,000
$273.00
1.92% $267.77
$3,003,000
BIG
0.15%
49,000
$20.98
10.96% $18.68
$1,028,000
-32.88% (-24,000)
-0.08%
BLBD
0.28%
203,000
$9.21
6.10% $8.65
$1,870,000
+28.85% (+45,451)
+0.06%
BKNG
1.00%
3,800
$1,748.95
4.52% $1,669.88
$6,646,000
+16.92% (+550)
+0.14%
BRC
0.40%
57,000
$47.25
10.98% $42.06
$2,693,000
-6.56% (-4,000)
-0.03%
CARR
1.03%
192,000
$35.66
1.26% $36.11
$6,847,000
+18.52% (+30,000)
+0.16%
CBRE
0.97%
88,000
$73.61
4.01% $70.66
$6,478,000
+14.29% (+11,000)
+0.12%
CENTA
0.48%
80,000
$40.01
11.25% $35.51
$3,201,000
-10.11% (-9,000)
-0.05%
CSCO
1.57%
246,000
$42.64
4.64% $40.66
$10,489,000
+12.33% (+27,000)
+0.17%
CFG
1.02%
190,800
$35.69
3.54% $34.43
$6,810,000
+1.38% (+2,600)
+0.01%
CMCSA
1.15%
195,000
$39.24
18.86% $31.84
$7,652,000
GLW
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

DISCK
639,900
-2.39%
DLTR
24,000
-0.58%
INS
46,143
-0.19%
JBLU
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.