Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 118 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $819,331,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2014, the top 5 holdings are (GBX) GREENBRIER COMPANIES INC (1.80%), (TDC) TERADATA CORP (1.71%), (ABM) ABM INDUSTRIES INC (1.66%), (LM) LEGG MASON INC (1.62%) and (M) MACY'S INC (1.60%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $819M+
Period: 2014 Q4
Number of stock: 118
Update: 04 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLW
CORNING INC
0.88%
313,000
$22.93
112.87% $48.81
$7,177,000
+17.23% (+46,000)
+0.13%
CULP
CULP INC
0.37%
112,699
$21.68
74.40% $5.55
$2,443,175
+3.70% (+4,024)
+0.01%
CVS
CVS HEALTH CORP
0.88%
75,000
$96.31
45.86% $52.14
$7,223,000
-18.48% (-17,000)
-0.20%
DAKT
DAKTRONICS INC
0.27%
175,000
$12.51
32.87% $16.62
$2,189,000
buy
+0.27%
DE
DEERE & CO
0.45%
33,180
$88.48
384.74% $428.88
$2,935,640
DLPH
DELPHI AUTOMOTIVE PLC
1.02%
115,000
$72.72
-
$8,363,000
-8.00% (-10,000)
-0.09%
DAL
DELTA AIR LINES INC
0.97%
161,000
$49.19
33.15% $65.50
$7,920,000
-33.74% (-82,000)
-0.49%
DDS
DILLARDS INC-CL A
1.41%
71,300
$125.18
261.85% $452.98
$8,925,675
DISCK
DISCOVERY INC-C
0.52%
126,000
$33.72
27.58% $24.42
$4,249,000
buy
+0.52%
DORM
DORMAN PRODUCTS INC
1.00%
169,000
$48.27
166.53% $128.66
$8,158,000
-29.88% (-72,000)
-0.42%
DOV
DOVER CORP
1.05%
91,200
$71.72
165.96% $190.74
$6,540,560
+84.62% (+41,800)
+0.48%
DSW
DSW INC
1.04%
228,000
$37.30
-
$8,504,000
+37.35% (+62,000)
+0.28%
1715651D
DU PONT (EI) DE NEMOURS
0.70%
78,000
$73.94
-
$5,767,000
-35.00% (-42,000)
-0.38%
EBAY
EBAY INC
1.16%
125,905
$56.12
16.02% $65.11
$7,065,580
+3.05% (+3,725)
+0.03%
ENTG
ENTEGRIS INC
0.81%
503,000
$13.21
671.57% $101.93
$6,645,000
+6.57% (+31,000)
+0.05%
EFX
EQUIFAX INC
0.54%
55,000
$80.87
225.86% $263.53
$4,448,000
-17.91% (-12,000)
-0.12%
ESL
ESTERLINE TECHNOLOGIES CORP
1.16%
63,510
$109.68
-
$6,965,660
+29.85% (+14,600)
+0.27%
EXPR
EXPRESS INC
1.42%
792,000
$14.69
94.35% $0.83
$11,634,000
+12.50% (+88,000)
+0.16%
XOM
EXXON MOBIL CORP
0.71%
63,000
$92.44
20.62% $111.51
$5,824,000
+103.23% (+32,000)
+0.36%
FITB
FIFTH THIRD BANCORP
0.98%
394,000
$20.38
115.94% $44.00
$8,028,000
+8.24% (+30,000)
+0.07%
20 of 118

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MCD
MCDONALD'S CORP
33,000
-0.38%
NWL
NEWELL BRANDS INC
110,000
-0.46%
PETM
PETSMART INC
110,110
-1.56%
SYY
SYSCO CORP
116,000
-0.54%
VFC
VF CORP
52,000
-0.42%
DIS
WALT DISNEY CO/THE
20,000
-0.22%

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.