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
PEP
PEPSICO INC
0.74%
64,000
$94.56
52.82% $144.51
$6,052,000
-31.18% (-29,000)
-0.33%
PBPB
POTBELLY CORP
0.26%
165,000
$12.87
19.36% $10.38
$2,124,000
-21.80% (-46,000)
-0.07%
QCOM
QUALCOMM INC
0.65%
36,360
$74.33
121.96% $164.99
$2,702,760
DGX
QUEST DIAGNOSTICS INC
0.48%
59,000
$67.07
124.95% $150.87
$3,957,000
-28.05% (-23,000)
-0.19%
RL
RALPH LAUREN CORP
0.70%
31,000
$185.16
28.43% $237.80
$5,740,000
-16.22% (-6,000)
-0.14%
RBC
REGAL BELOIT CORP
1.36%
146,520
$75.20
308.70% $307.35
$11,018,700
+35.78% (+38,610)
+0.36%
RCKY
ROCKY BRANDS INC
0.15%
91,000
$13.42
71.86% $23.06
$1,221,000
+28.17% (+20,000)
+0.03%
ROST
ROSS STORES INC
0.44%
74,100
$47.13
216.28% $149.07
$3,492,450
-66.37% (-146,250)
-0.86%
SEE
SEALED AIR CORP
1.03%
199,000
$42.43
19.09% $34.33
$8,444,000
-0.50% (-1,000)
-0.01%
SXT
SENSIENT TECHNOLOGIES CORP
1.31%
178,000
$60.34
19.00% $71.81
$10,741,000
+11.95% (+19,000)
+0.14%
SWHC
SMITH & WESSON HOLDING CORPORATION
1.45%
1,204,800
$9.47
-
$11,409,600
+7.08% (+79,680)
+0.10%
SAVE
SPIRIT AIRLINES INC
1.29%
140,000
$75.58
98.57% $1.08
$10,581,000
+29.63% (+32,000)
+0.30%
SMP
STANDARD MOTOR PRODS
0.47%
100,000
$38.12
18.49% $31.07
$3,812,000
+12.36% (+11,000)
+0.05%
SCS
STEELCASE INC-CL A
0.21%
89,775
$17.95
35.81% $11.52
$1,611,225
-5.00% (-4,725)
-0.01%
SYK
STRYKER CORP
0.84%
73,000
$94.33
289.50% $367.41
$6,886,000
-25.51% (-25,000)
-0.29%
TEL
TE CONNECTIVITY LTD
0.81%
105,000
$63.25
127.68% $144.00
$6,641,000
+7.14% (+7,000)
+0.05%
TFX
TELEFLEX INC
0.11%
7,439
$114.88
55.36% $178.47
$854,670
-87.30% (-51,150)
-0.77%
TDC
TERADATA CORP
1.71%
320,000
$43.68
28.50% $31.23
$13,978,000
+4.58% (+14,000)
+0.07%
TJX
TJX COMPANIES INC
0.47%
112,000
$34.29
248.02% $119.32
$3,840,000
-46.15% (-96,000)
-0.40%
1702253D
TOWERS WATSON & CO-CL A
1.16%
76,860
$113.17
-
$8,697,990
+5.00% (+3,660)
+0.06%
20 of 118

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
6,480
-0.21%
AEGN
AEGION CORP
89,000
-0.24%
AVX
AVX CORP
44,000
-0.07%
CFN
CAREFUSION CORP
195,000
-1.08%
CTAS
CINTAS CORP
45,815
-0.42%
KO
COCA-COLA CO/THE
99,000
-0.52%
BCR
CR BARD INC
34,000
-0.59%
XRAY
DENTSPLY INTERNATIONAL INC
70,000
-0.39%
ETD
ETHAN ALLEN INTERIORS INC
306,270
-1.03%
HRL
HORMEL FOODS CORP
296,000
-0.46%

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.