Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 108 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $803,220,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2015, the top 5 holdings are (SAVE) SPIRIT AIRLINES INC (2.05%), (LM) LEGG MASON INC (1.91%), (HAR) HARMAN INTERNATIONAL (1.89%), (GBX) GREENBRIER COMPANIES INC (1.85%) and (DDS) DILLARDS INC-CL A (1.83%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $803M+
Period: 2015 Q3
Number of stock: 108
Update: 10 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.88%
112,640
$40.22
181.42% $113.19
$4,530,560
+10.69% (+10,880)
+0.09%
ABM
ABM INDUSTRIES INC
0.82%
241,000
$27.31
89.23% $51.68
$6,582,000
-45.46% (-200,900)
-0.68%
AXP
AMERICAN EXPRESS CO
0.42%
45,000
$74.13
300.66% $297.02
$3,336,000
buy
+0.42%
9991734D
AON PLC
1.14%
64,375
$88.61
-
$5,704,375
AAPL
APPLE INC
1.10%
320,000
$27.58
750.05% $234.40
$8,824,000
+2.56% (+8,000)
+0.03%
T
AT&T INC
1.02%
251,000
$32.58
33.83% $21.56
$8,178,000
BK
BANK OF NEW YORK MELLON CORP
1.00%
125,660
$39.15
94.40% $76.11
$4,919,650
-12.71% (-18,300)
-0.15%
BBT
BB&T CORPORATION
0.94%
213,000
$35.60
-
$7,583,000
-1.39% (-3,000)
-0.01%
BDX
BECTON DICKINSON AND CO
1.07%
65,000
$132.66
78.04% $236.19
$8,623,000
+32.65% (+16,000)
+0.26%
BBBY
BED BATH & BEYOND INC
0.89%
74,970
$57.02
99.86% $0.08
$4,275,075
+9.57% (+6,545)
+0.08%
BIG
BIG LOTS INC
1.23%
206,900
$47.92
98.96% $0.50
$9,915,000
-25.84% (-72,100)
-0.43%
BLT
BLOUNT INTERNATIONAL INC
0.46%
668,000
$5.57
-
$3,721,000
+113.42% (+355,000)
+0.25%
BRC
BRADY CORPORATION - CL A
1.39%
329,440
$19.66
264.65% $71.69
$6,476,860
+48.89% (+108,170)
+0.46%
CECE
CECO ENVIRONMENTAL CORP
0.51%
505,000
$8.19
42.24% $11.65
$4,136,000
+14.25% (+63,000)
+0.06%
CSCO
CISCO SYSTEMS INC
1.23%
376,000
$26.25
123.85% $58.76
$9,870,000
+6.52% (+23,000)
+0.08%
CFG
CITIZENS FINANCIAL GROUP
0.81%
153,115
$23.86
85.08% $44.16
$3,653,289
+9.72% (+13,559)
+0.07%
COH
COACH
0.51%
141,000
$28.93
-
$4,079,000
buy
+0.51%
CMCSA
COMCAST CORP-CLASS A
0.84%
236,000
$28.44
28.16% $36.45
$6,712,000
-26.25% (-84,000)
-0.30%
GLW
CORNING INC
0.90%
231,000
$17.12
172.10% $46.58
$3,954,500
+2.44% (+5,500)
+0.02%
CVS
CVS HEALTH CORP
0.54%
45,000
$96.49
46.61% $51.52
$4,342,000
-21.05% (-12,000)
-0.14%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1566019D
ADT SECURITY CORP/THE
182,000
-0.76%
ALK
ALASKA AIR GROUP INC
49,300
-0.55%
9876566D
CHUBB CORP
33,915
-0.60%
DORM
DORMAN PRODUCTS INC
94,985
-0.93%
EXPR
EXPRESS INC
150,000
-0.34%
HCA
HCA HEALTHCARE INC
49,000
-0.55%
IART
INTEGRA LIFESCIENCES HOLDING
116,000
-0.49%
M
MACY'S INC
181,000
-1.52%
MAS
MASCO CORP
194,215
-0.72%
NVDA
NVIDIA CORP
126,000,000
-0.79%

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.