Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 107 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $775,287,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2016, the top 5 holdings are (ZBH) ZIMMER BIOMET HOLDINGS INC (2.29%), (LM) LEGG MASON INC (2.18%), (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (2.17%), (VSI) VITAMIN SHOPPE INC (2.00%) and (BBBY) BED BATH & BEYOND INC (1.91%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $775M+
Period: 2016 Q4
Number of stock: 107
Update: 09 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
1.09%
63,840
$74.08
295.93% $293.30
$4,729,200
-8.80% (-6,160)
-0.11%
9991734D
AON PLC
1.04%
72,000
$111.53
-
$8,030,000
-4.00% (-3,000)
-0.04%
AAPL
APPLE INC
0.79%
212,000
$28.95
718.06% $236.85
$6,138,000
ATRO
ASTRONICS CORP
0.23%
28,494
$33.83
52.59% $16.04
$964,104
+1.80% (+503)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
0.87%
141,888
$47.38
59.17% $75.42
$6,723,000
-32.11% (-67,112)
-0.41%
BBT
BB&T CORPORATION
0.67%
111,000
$47.02
-
$5,219,000
-39.01% (-71,000)
-0.43%
BDX
BECTON DICKINSON AND CO
0.77%
19,133
$165.54
41.16% $233.67
$3,167,280
BBBY
BED BATH & BEYOND INC
1.91%
364,480
$40.64
99.80% $0.08
$14,812,000
+7.03% (+23,925)
+0.13%
BIG
BIG LOTS INC
0.63%
97,710
$50.21
99.00% $0.50
$4,906,000
-18.83% (-22,660)
-0.15%
BWA
BORGWARNER INC
0.44%
44,805
$39.44
21.29% $31.04
$1,766,965
buy
+0.44%
CAT
CATERPILLAR INC
0.56%
47,000
$92.74
278.46% $351.00
$4,359,000
CECE
CECO ENVIRONMENTAL CORP
0.51%
283,569
$13.95
16.49% $11.65
$3,956,000
-30.56% (-124,781)
-0.22%
CF
CF INDUSTRIES HOLDINGS INC
0.53%
130,000
$31.48
181.98% $88.76
$4,092,000
-15.03% (-23,000)
-0.09%
CRL
CHARLES RIVER LABORATORIES
1.34%
136,035
$76.19
144.27% $186.12
$10,365,000
+58.87% (+50,410)
+0.50%
CSCO
CISCO SYSTEMS INC
1.07%
275,605
$30.22
94.37% $58.74
$8,329,000
CFG
CITIZENS FINANCIAL GROUP
1.47%
314,185
$35.63
21.53% $43.30
$11,194,525
-46.97% (-278,331)
-1.30%
COH
COACH
0.51%
114,000
$35.02
-
$3,992,000
+21.28% (+20,000)
+0.09%
CMCSA
COMCAST CORP-CLASS A
0.94%
210,000
$34.52
5.32% $36.36
$7,250,000
+38.16% (+58,000)
+0.26%
GLW
CORNING INC
0.61%
189,732
$24.27
94.16% $47.12
$4,604,590
-6.01% (-12,125)
-0.04%
COTY
COTY INC-CL A
0.71%
301,000
$18.31
63.57% $6.67
$5,511,000
buy
+0.71%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1469085D
TESSERA TECHNOLOGIES INC
40,000
-0.20%
2IS
TRANE TECHNOLOGIES PLC
71,000
-0.62%
BHI
BAKER HUGHES A GE CO LLC
41,000
-0.27%
JBSS
JOHN B SANFILIPPO & SON INC
28,947
-0.23%
OSK
OSHKOSH CORP
123,914
-0.90%
SXT
SENSIENT TECHNOLOGIES CORP
42,113
-0.58%
T
AT&T INC
78,090
-0.72%
TOWN
TOWNE BANK
68,017
-0.31%
XYL
XYLEM INC
69,000
-0.47%

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.