Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 100 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $596,646,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2022, the top 5 holdings are (WBD) WARNER BROS DISCOVERY INC (1.86%), (ST) SENSATA TECHNOLOGIES HOLDING (1.75%), (GOOG) ALPHABET INC-CL C (1.68%), (CSCO) CISCO SYSTEMS INC (1.67%) and (GNRC) GENERAC HOLDINGS INC (1.63%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $596M+
Period: 2022 Q3
Number of stock: 100
Update: 27 Oct 2022
ABM
1.33%
208,000
$38.23
23.54% $47.23
$7,952,000
+26.17% (+43,147)
+0.28%
GOOG
1.68%
104,000
$96.15
5.49% $101.43
$10,000,000
-3.70% (-4,000)
-0.06%
AXP
0.99%
44,000
$134.91
28.69% $173.61
$5,936,000
AAPL
1.12%
48,500
$138.21
5.23% $145.43
$6,703,000
+1.04% (+500)
+0.01%
AXTA
1.15%
325,450
$21.06
44.11% $30.35
$6,854,000
+2.84% (+9,000)
+0.03%
BAX
1.51%
167,000
$53.86
14.08% $46.28
$8,995,000
+19.29% (+27,000)
+0.24%
BDX
1.38%
37,000
$222.84
14.06% $254.17
$8,245,000
-2.63% (-1,000)
-0.04%
BRK.B
0.49%
11,000
$267.00
16.32% $310.57
$2,937,000
BLBD
0.28%
199,000
$8.35
82.36% $15.23
$1,662,000
-1.97% (-4,000)
-0.01%
BKNG
1.16%
4,200
$1,643.10
48.85% $2,445.74
$6,901,000
+10.53% (+400)
+0.11%
BRC
0.39%
56,000
$41.73
32.32% $55.22
$2,337,000
-1.75% (-1,000)
-0.01%
CARR
1.16%
195,000
$35.56
29.76% $46.14
$6,934,000
+1.56% (+3,000)
+0.02%
CBRE
1.07%
95,000
$67.51
26.17% $85.17
$6,413,000
+7.95% (+7,000)
+0.08%
CENTA
0.46%
81,000
$34.16
16.89% $39.93
$2,767,000
+1.25% (+1,000)
+0.01%
CSCO
1.67%
249,000
$40.00
21.43% $48.57
$9,960,000
+1.22% (+3,000)
+0.02%
CFG
1.30%
225,000
$34.36
27.07% $43.66
$7,731,000
+17.92% (+34,200)
+0.20%
CMCSA
1.07%
218,000
$29.33
36.28% $39.97
$6,394,000
+11.79% (+23,000)
+0.11%
GLW
1.43%
294,000
$29.02
21.57% $35.28
$8,532,000
CTVA
1.28%
134,000
$57.15
12.83% $64.48
$7,658,000
-14.65% (-23,000)
-0.22%
CBRL
1.23%
79,000
$92.58
20.67% $111.72
$7,314,000
-15.96% (-15,000)
-0.23%
20 of 100

Completely sold out

ADP
16,000
-0.56%
BIG
49,000
-0.17%
VIAC
216,000
-0.89%
WDC
105,000
-0.79%

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.