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 Q1) SEC 13F filing(s) with portfolio value of $611,353,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $611M+
Period: 2024 Q1
Number of stock: 98
Update: 19 Apr 2024
ABM
2.12%
289,953
$44.62
4.50% $46.63
$12,938,000
+18.35% (+44,953)
+0.33%
GOOG
0.95%
38,000
$152.26
14.13% $173.78
$5,786,000
-19.15% (-9,000)
-0.22%
AXP
0.69%
18,500
$227.68
3.89% $236.54
$4,212,000
-40.32% (-12,500)
-0.47%
AAPL
0.41%
14,500
$171.45
11.73% $191.56
$2,486,000
APTV
0.55%
42,000
$79.64
2.71% $81.80
$3,345,000
buy
+0.55%
AVTR
1.23%
294,184
$25.57
8.13% $23.49
$7,522,000
-6.61% (-20,816)
-0.09%
AXTA
0.78%
139,105
$34.39
0.58% $34.59
$4,784,000
BAX
1.55%
222,000
$42.74
21.97% $33.35
$9,488,000
-10.84% (-27,000)
-0.19%
BDX
1.09%
27,000
$247.44
8.57% $226.23
$6,681,000
BRK.B
0.93%
13,500
$420.52
2.75% $408.94
$5,677,000
-20.59% (-3,500)
-0.24%
BLBD
0.58%
92,000
$38.34
48.50% $56.93
$3,527,000
-35.92% (-51,580)
-0.32%
BRC
0.36%
37,000
$59.27
12.72% $66.81
$2,193,000
-7.50% (-3,000)
-0.03%
CARR
0.69%
73,000
$58.12
8.72% $63.19
$4,243,000
-1.35% (-1,000)
-0.01%
CBRE
1.27%
80,000
$97.24
10.66% $86.87
$7,779,000
CENTA
0.50%
83,000
$36.92
1.69% $37.54
$3,064,000
+13.70% (+10,000)
+0.06%
CSCO
1.44%
176,000
$49.91
7.31% $46.26
$8,784,000
CFG
1.94%
326,000
$36.29
4.91% $34.51
$11,831,000
-5.51% (-19,000)
-0.11%
CMCSA
0.64%
90,000
$43.36
10.62% $38.75
$3,902,000
-15.89% (-17,000)
-0.12%
GLW
1.39%
257,000
$32.96
11.56% $36.77
$8,471,000
CTVA
1.48%
157,000
$57.67
4.59% $55.02
$9,054,000
-21.50% (-43,000)
-0.41%
20 of 98

Completely sold out

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.