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
LM
LEGG MASON INC
1.62%
249,000
$53.37
-
$13,289,000
+5.96% (+14,000)
+0.09%
LCUT
LIFETIME BRANDS INC
0.30%
143,000
$17.20
66.69% $5.73
$2,460,000
+40.20% (+41,000)
+0.09%
LOW
LOWE'S COS INC
0.81%
57,715
$68.80
273.26% $256.82
$3,971,030
-43.60% (-44,625)
-0.63%
M
MACY'S INC
1.61%
143,000
$65.75
78.95% $13.84
$9,402,250
+7.53% (+10,010)
+0.11%
MMC
MARSH & MCLENNAN COS
0.75%
108,000
$57.24
271.47% $212.63
$6,182,000
MAS
MASCO CORP
0.74%
239,000
$25.20
206.10% $77.14
$6,023,000
+7.17% (+16,000)
+0.05%
MA
MASTERCARD INC - A
0.56%
30,740
$86.15
504.07% $520.41
$2,648,280
buy
+0.56%
MDT
MEDTRONIC INC
1.18%
134,000
$72.20
18.09% $85.26
$9,675,000
-5.63% (-8,000)
-0.07%
MSFT
MICROSOFT CORP
0.58%
102,000
$46.45
816.97% $425.94
$4,738,000
+13.33% (+12,000)
+0.07%
MLR
MILLER INDUSTRIES INC/TENN
0.19%
42,939
$20.79
225.60% $67.69
$892,699
+24.59% (+8,475)
+0.04%
NOV
NATIONAL OILWELL VARCO INC
0.77%
96,000
$65.53
76.84% $15.18
$6,291,000
+140.00% (+56,000)
+0.45%
NWS
NEWS CORP-B
0.95%
211,000
$36.89
17.32% $30.50
$7,784,000
buy
+0.95%
DNOW
NOW INC
1.12%
358,000
$25.73
48.19% $13.33
$9,211,000
+62.73% (+138,000)
+0.43%
NUTR
NUTRACEUTICAL INTL CORP
0.22%
46,750
$21.56
-
$1,008,150
+10.39% (+4,400)
+0.02%
ORCL
ORACLE CORP
1.38%
251,000
$44.97
251.32% $157.98
$11,287,000
+15.14% (+33,000)
+0.18%
8765432D
OWENS-ILLINOIS INC
0.53%
160,000
$26.99
-
$4,318,000
buy
+0.53%
PKG
PACKAGING CORP OF AMERICA
0.69%
38,519
$78.06
199.94% $234.12
$3,006,699
+10.77% (+3,744)
+0.07%
PH
PARKER HANNIFIN CORP
0.55%
35,000
$128.94
408.98% $656.30
$4,513,000
-2.78% (-1,000)
-0.02%
PDCO
PATTERSON COS INC
1.02%
173,000
$48.10
35.74% $30.91
$8,321,000
+45.38% (+54,000)
+0.32%
PNR
PENTAIR PLC
0.86%
55,120
$66.42
53.29% $101.82
$3,661,320
buy
+0.86%
20 of 118

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEGN
AEGION CORP
89,000
-0.24%
AVX
AVX CORP
44,000
-0.07%
BCR
CR BARD INC
34,000
-0.59%
CFN
CAREFUSION CORP
195,000
-1.08%
CTAS
CINTAS CORP
45,815
-0.42%
DIS
WALT DISNEY CO/THE
20,000
-0.22%
ETD
ETHAN ALLEN INTERIORS INC
306,270
-1.03%
HRL
HORMEL FOODS CORP
296,000
-0.46%
KO
COCA-COLA CO/THE
99,000
-0.52%
MCD
MCDONALD'S CORP
33,000
-0.38%

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.