Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 103 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $739,698,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2016, the top 5 holdings are (HAR) HARMAN INTERNATIONAL (2.28%), (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (2.24%), (LM) LEGG MASON INC (2.23%), (VSI) VITAMIN SHOPPE INC (2.21%) and (KEYS) KEYSIGHT TECHNOLOGIES IN (2.15%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $739M+
Period: 2016 Q2
Number of stock: 103
Update: 09 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CYNO
CYNOSURE INC-A
0.20%
15,339
$48.66
-
$746,390
-38.76% (-9,708)
-0.13%
DLPH
DELPHI AUTOMOTIVE PLC
0.97%
115,000
$62.60
-
$7,199,000
+43.75% (+35,000)
+0.30%
DAL
DELTA AIR LINES INC
1.16%
236,000
$36.43
83.79% $66.95
$8,597,000
+68.57% (+96,000)
+0.47%
DDS
DILLARDS INC-CL A
1.92%
232,305
$60.60
636.68% $446.43
$14,077,800
+38.72% (+64,846)
+0.54%
DISCK
DISCOVERY INC-C
1.09%
338,000
$23.85
2.39% $24.42
$8,061,000
+10.10% (+31,000)
+0.10%
DSW
DSW INC
1.62%
566,705
$21.18
-
$12,003,000
+51.93% (+193,705)
+0.55%
EBAY
EBAY INC
0.88%
270,075
$23.41
181.48% $65.90
$6,322,875
+4.14% (+10,725)
+0.03%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.34%
131,100
$75.80
-
$9,937,000
FSS
FEDERAL SIGNAL CORP
0.21%
121,975
$12.88
622.77% $93.09
$1,571,000
-15.59% (-22,525)
-0.04%
FDX
FEDEX CORP
0.29%
13,440
$151.79
78.36% $270.73
$2,040,000
FITB
FIFTH THIRD BANCORP
1.16%
489,000
$17.59
133.76% $41.12
$8,602,000
+1.66% (+8,000)
+0.02%
BEN
FRANKLIN RESOURCES INC
1.02%
225,000
$33.37
42.70% $19.12
$7,508,000
FTDCQ
FTD COS INC
0.31%
86,845
$24.96
-
$2,167,830
GE
GENERAL ELECTRIC CO
0.94%
27,500
$251.85
31.83% $171.69
$6,926,000
-2.22% (-625)
-0.02%
GM
GENERAL MOTORS CO
1.17%
307,000
$28.30
76.15% $49.85
$8,688,000
+6.60% (+19,000)
+0.07%
GBX
GREENBRIER COMPANIES INC
2.07%
487,896
$29.13
115.38% $62.74
$14,212,259
-9.56% (-51,576)
-0.22%
HAR
HARMAN INTERNATIONAL
2.28%
234,972
$71.82
-
$16,876,000
+31.78% (+56,667)
+0.55%
HLIT
HARMONIC INC
0.33%
852,300
$2.85
336.51% $12.44
$2,429,000
+25.15% (+171,300)
+0.07%
HIBB
HIBBETT INC
0.24%
46,715
$34.79
151.51% $87.49
$1,625,040
+0.80% (+370)
+0.00%
HOLX
HOLOGIC INC
0.87%
187,000
$34.60
107.23% $71.70
$6,470,000
buy
+0.87%
20 of 103

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABT
ABBOTT LABORATORIES
220,000
-1.24%
DAKT
DAKTRONICS INC
481,900
-0.51%
GSIG
GSI GROUP INC COM STK (CDA)
282,850
-0.54%
RL
RALPH LAUREN CORP
56,000
-0.73%

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.