Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 106 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $759,692,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2016, the top 4 holdings are (LM) LEGG MASON INC (2.49%), (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (2.34%), (HAR) HARMAN INTERNATIONAL (2.20%) and (SAVE) SPIRIT AIRLINES INC (2.08%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $759M+
Period: 2016 Q3
Number of stock: 106
Update: 04 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVS
CVS HEALTH CORP
1.27%
108,000
$88.99
42.51% $51.16
$9,611,000
+18.68% (+17,000)
+0.20%
CYNO
CYNOSURE INC-A
0.20%
29,875
$50.95
-
$1,522,000
-1.65% (-500)
-0.00%
DHR
DANAHER CORP
0.48%
46,060
$78.38
205.68% $239.60
$3,610,320
buy
+0.48%
DLPH
DELPHI AUTOMOTIVE PLC
1.10%
117,000
$71.32
-
$8,344,000
+1.74% (+2,000)
+0.02%
DAL
DELTA AIR LINES INC
1.41%
272,000
$39.36
62.85% $64.10
$10,706,000
+15.25% (+36,000)
+0.19%
DDS
DILLARDS INC-CL A
1.81%
210,924
$63.01
594.47% $437.57
$13,289,980
-6.85% (-15,514)
-0.13%
DISCK
DISCOVERY INC-C
1.34%
386,040
$26.31
7.19% $24.42
$10,157,000
+14.21% (+48,040)
+0.17%
DSW
DSW INC
1.34%
495,480
$20.48
-
$10,147,000
-12.57% (-71,225)
-0.19%
EBAY
EBAY INC
1.24%
272,650
$32.90
100.64% $66.01
$8,969,900
+3.61% (+9,500)
+0.04%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.32%
142,000
$70.53
-
$10,015,000
+8.31% (+10,900)
+0.10%
FSS
FEDERAL SIGNAL CORP
0.20%
112,600
$13.26
610.29% $94.18
$1,493,000
-7.69% (-9,375)
-0.02%
FDX
FEDEX CORP
0.32%
13,090
$174.71
57.14% $274.54
$2,287,010
FITB
FIFTH THIRD BANCORP
1.05%
390,899
$20.46
101.80% $41.29
$7,998,000
-20.06% (-98,101)
-0.26%
BEN
FRANKLIN RESOURCES INC
1.05%
225,000
$35.57
46.89% $18.89
$8,003,000
FTDCQ
FTD COS INC
0.33%
110,932
$20.57
-
$2,281,600
+31.21% (+26,384)
+0.08%
GE
GENERAL ELECTRIC CO
0.80%
25,575
$236.95
27.82% $171.04
$6,060,000
-7.00% (-1,925)
-0.06%
GM
GENERAL MOTORS CO
1.30%
310,000
$31.77
56.94% $49.86
$9,849,000
+0.98% (+3,000)
+0.01%
GBX
GREENBRIER COMPANIES INC
1.96%
381,267
$35.30
79.23% $63.27
$13,459,160
-19.70% (-93,513)
-0.48%
HAR
HARMAN INTERNATIONAL
2.20%
198,300
$84.45
-
$16,746,000
-15.61% (-36,672)
-0.41%
HLIT
HARMONIC INC
0.35%
452,100
$5.93
108.77% $12.38
$2,681,000
-46.96% (-400,200)
-0.31%
20 of 106

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRC
BRADY CORPORATION - CL A
106,781
-0.78%
KMT
KENNAMETAL INC
152,508
-0.44%
LE
LANDS' END INC
152,970
-0.33%
PH
PARKER HANNIFIN CORP
14,535
-0.27%
PNR
PENTAIR PLC
105,000
-0.81%

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.