Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 123 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $652,067,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2013, the top 5 holdings are (LM) LEGG MASON INC (1.85%), (JLL) JONES LANG LASALLE INC (1.75%), (M) MACY'S INC (1.55%), (1715651D) DU PONT (EI) DE NEMOURS (1.46%) and (VSI) VITAMIN SHOPPE INC (1.39%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $652M+
Period: 2013 Q3
Number of stock: 123
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XYL
XYLEM INC
1.05%
245,400
$27.93
315.65% $116.09
$6,854,000
+40.23% (+70,400)
+0.30%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.96%
76,000
$82.14
29.66% $106.51
$6,243,000
-16.48% (-15,000)
-0.19%
ZTS
ZOETIS INC
0.76%
160,000
$31.12
437.20% $167.17
$4,979,000
+11.89% (+17,000)
+0.08%
3 of 123

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CYN
CITY NATIONAL CORP
32,000
-0.31%
GPC
GENUINE PARTS CO
38,000
-0.46%
MFB
MAIDENFORM BRANDS LLC
83,000
-0.22%
SJM
JM SMUCKER CO/THE
7,000
-0.11%
STZ
CONSTELLATION BRANDS INC-A
55,000
-0.44%

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.