Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 101 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $773,578,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2015, the top 5 holdings are (SAVE) SPIRIT AIRLINES INC (2.31%), (GBX) GREENBRIER COMPANIES INC (2.30%), (DSW) DSW INC (2.07%), (VSI) VITAMIN SHOPPE INC (2.00%) and (LM) LEGG MASON INC (1.98%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $773M+
Period: 2015 Q4
Number of stock: 101
Update: 09 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.17%
120,600
$44.91
152.04% $113.19
$5,416,200
+14.20% (+15,000)
+0.15%
AXP
AMERICAN EXPRESS CO
0.72%
80,000
$69.55
327.06% $297.02
$5,564,000
+77.78% (+35,000)
+0.31%
9991734D
AON PLC
1.26%
106,000
$92.21
-
$9,774,000
+2.91% (+3,000)
+0.04%
AAPL
APPLE INC
0.60%
102,960
$26.31
790.83% $234.40
$2,709,135
-45.00% (-84,240)
-0.49%
T
AT&T INC
1.12%
251,000
$34.41
37.34% $21.56
$8,637,000
BK
BANK OF NEW YORK MELLON CORP
1.10%
206,000
$41.22
84.65% $76.11
$8,491,000
BBT
BB&T CORPORATION
1.04%
121,410
$37.81
-
$4,590,780
BDX
BECTON DICKINSON AND CO
1.29%
65,000
$154.09
53.28% $236.19
$10,016,000
BBBY
BED BATH & BEYOND INC
1.25%
200,100
$48.25
99.83% $0.08
$9,655,000
+58.81% (+74,100)
+0.46%
BIG
BIG LOTS INC
1.26%
140,414
$38.54
98.70% $0.50
$5,411,804
+22.28% (+25,585)
+0.23%
BLT
BLOUNT INTERNATIONAL INC
0.30%
240,000
$9.81
-
$2,354,000
-64.07% (-428,000)
-0.54%
BRC
BRADY CORPORATION - CL A
1.36%
459,000
$22.98
211.96% $71.69
$10,548,000
-19.19% (-109,000)
-0.32%
CECE
CECO ENVIRONMENTAL CORP
0.59%
318,600
$7.68
51.70% $11.65
$2,446,740
+16.83% (+45,900)
+0.08%
CSCO
CISCO SYSTEMS INC
1.34%
383,000
$27.15
116.40% $58.76
$10,400,000
+1.86% (+7,000)
+0.02%
CFG
CITIZENS FINANCIAL GROUP
0.99%
291,000
$26.19
68.62% $44.16
$7,621,000
+7.38% (+20,000)
+0.07%
COH
COACH
0.62%
76,650
$32.73
-
$2,508,975
+3.55% (+2,625)
+0.02%
CMCSA
COMCAST CORP-CLASS A
0.64%
176,000
$28.22
29.18% $36.45
$4,966,000
-25.42% (-60,000)
-0.22%
GLW
CORNING INC
0.99%
420,000
$18.28
154.80% $46.58
$7,678,000
CVS
CVS HEALTH CORP
0.81%
32,640
$97.77
47.30% $51.52
$3,191,070
+42.22% (+9,690)
+0.24%
CYNO
CYNOSURE INC-A
0.32%
56,000
$44.68
-
$2,502,000
-44.55% (-45,000)
-0.26%
20 of 101

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TDC
TERADATA CORP
341,925
-1.82%
FNFG
FIRST NIAGARA FINANCIAL GRP
312,000
-0.43%
ABM
ABM INDUSTRIES INC
241,000
-0.85%
FOXF
FOX FACTORY HOLDING CORP
223,800
-0.49%
ENTG
ENTEGRIS INC
194,040
-0.33%
FOSL
FOSSIL GROUP INC
178,000
-1.29%
NOV
NATIONAL OILWELL VARCO INC
129,585
-0.79%
TEL
TE CONNECTIVITY LTD
85,000
-0.66%
1715651D
DU PONT (EI) DE NEMOURS
75,000
-0.47%
SEE
SEALED AIR CORP
47,995
-0.40%

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.