Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 125 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $768,129,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2014, the top 5 holdings are (TDC) TERADATA CORP (1.67%), (PETM) PETSMART INC (1.66%), (LM) LEGG MASON INC (1.57%), (VSI) VITAMIN SHOPPE INC (1.56%) and (ABM) ABM INDUSTRIES INC (1.55%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $768M+
Period: 2014 Q3
Number of stock: 125
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IVZ
INVESCO LTD
1.43%
279,000
$39.48
56.84% $17.04
$11,015,000
ITRI
ITRON INC
0.92%
178,900
$39.31
166.35% $104.71
$7,033,000
-8.43% (-16,466)
-0.08%
JNS
JANUS CAPITAL GROUP INC
0.46%
176,900
$14.54
-
$2,572,300
+34.81% (+45,675)
+0.12%
JNJ
JOHNSON & JOHNSON
1.15%
83,000
$106.59
35.94% $144.90
$8,847,000
-4.60% (-4,000)
-0.06%
JLL
JONES LANG LASALLE INC
0.92%
56,000
$126.34
102.65% $256.03
$7,075,000
-8.20% (-5,000)
-0.08%
KAI
KADANT INC
0.17%
23,430
$39.06
831.65% $363.91
$915,190
KSS
KOHLS CORP
1.11%
140,000
$61.03
78.98% $12.83
$8,544,000
-14.63% (-24,000)
-0.19%
LM
LEGG MASON INC
1.57%
235,000
$51.16
-
$12,023,000
-2.89% (-7,000)
-0.05%
LCUT
LIFETIME BRANDS INC
0.20%
70,890
$15.31
62.58% $5.73
$1,085,590
buy
+0.20%
LOW
LOWE'S COS INC
1.19%
172,000
$52.92
385.25% $256.79
$9,102,000
-9.47% (-18,000)
-0.12%
M
MACY'S INC
1.41%
186,000
$58.18
76.28% $13.80
$10,821,000
-8.24% (-16,700)
-0.13%
MMC
MARSH & MCLENNAN COS
0.74%
73,440
$52.34
306.04% $212.53
$3,844,039
MAS
MASCO CORP
0.69%
223,000
$23.92
222.25% $77.08
$5,334,000
+23.89% (+43,000)
+0.13%
MCD
MCDONALD'S CORP
0.41%
33,000
$94.82
197.73% $282.30
$3,129,000
MDT
MEDTRONIC INC
1.15%
94,430
$61.95
37.88% $85.42
$5,850,005
+23.48% (+17,955)
+0.22%
MSFT
MICROSOFT CORP
0.54%
90,000
$46.36
819.65% $426.31
$4,172,000
MLR
MILLER INDUSTRIES INC/TENN
0.13%
61,000
$16.90
300.85% $67.75
$1,031,000
NOV
NATIONAL OILWELL VARCO INC
0.40%
26,000
$76.10
80.07% $15.17
$1,978,600
-39.39% (-16,900)
-0.26%
NWL
NEWELL BRANDS INC
0.49%
110,000
$34.41
71.00% $9.98
$3,785,000
DNOW
NOW INC
0.87%
220,000
$30.41
55.67% $13.48
$6,690,000
+58.27% (+81,000)
+0.32%
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABB
ABB LTD-SPON ADR
115,000
-0.34%
ANN
ANN INC
168,100
-0.90%
BAX
BAXTER INTERNATIONAL INC
34,800
-0.56%
9876544D
INTL GAME TECHNOLOGY
799,168
-1.94%
UFPT
UFP TECHNOLOGIES INC
49,000
-0.15%
URS
URS CORP
138,600
-1.38%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
23,800
-0.28%

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.