Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 109 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $781,159,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2017, the top 5 holdings are (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (2.20%), (ZBH) ZIMMER BIOMET HOLDINGS INC (2.14%), (VSI) VITAMIN SHOPPE INC (2.07%), (PDCO) PATTERSON COS INC (2.04%) and (LM) LEGG MASON INC (2.03%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $781M+
Period: 2017 Q1
Number of stock: 109
Update: 05 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GBX
GREENBRIER COMPANIES INC
1.00%
149,399
$43.10
45.57% $62.74
$6,439,125
-36.13% (-84,529)
-0.57%
HLIT
HARMONIC INC
0.49%
649,401
$5.95
109.07% $12.44
$3,864,000
-6.70% (-46,599)
-0.04%
HIBB
HIBBETT INC
0.21%
55,250
$29.50
196.55% $87.49
$1,630,000
+168.86% (+34,700)
+0.13%
HRC
HILL-ROM HOLDINGS INC
0.94%
84,444
$70.60
120.91% $155.96
$5,961,600
buy
+0.94%
HOLX
HOLOGIC INC
0.91%
167,000
$42.55
68.50% $71.70
$7,106,000
-9.24% (-17,000)
-0.09%
HRL
HORMEL FOODS CORP
0.67%
152,000
$34.63
13.23% $30.05
$5,264,000
buy
+0.67%
INTC
INTEL CORP
0.69%
118,455
$36.07
46.90% $19.15
$4,272,330
-3.25% (-3,975)
-0.02%
IBM
INTL BUSINESS MACHINES CORP
0.47%
21,000
$174.14
26.19% $219.75
$3,657,000
ISRG
INTUITIVE SURGICAL INC
0.84%
8,600
$766.51
28.58% $547.47
$6,592,000
-30.08% (-3,700)
-0.36%
IVZ
INVESCO LTD
1.26%
249,936
$30.63
46.59% $16.36
$7,655,700
-13.26% (-38,220)
-0.19%
IPGP
IPG PHOTONICS CORP
1.06%
68,505
$120.71
40.19% $72.20
$8,269,000
-10.33% (-7,890)
-0.12%
JNS
JANUS CAPITAL GROUP INC
1.61%
954,845
$13.20
-
$12,604,000
JBLU
JETBLUE AIRWAYS CORP
0.92%
265,455
$20.61
62.64% $7.70
$5,471,280
SJM
JM SMUCKER CO/THE
0.62%
36,700
$131.09
23.03% $100.90
$4,811,000
+26.55% (+7,700)
+0.13%
JNJ
JOHNSON & JOHNSON
0.46%
29,000
$124.55
14.06% $142.06
$3,612,000
KEYS
KEYSIGHT TECHNOLOGIES IN
1.72%
279,086
$36.14
346.35% $161.31
$10,086,000
LM
LEGG MASON INC
2.03%
438,670
$36.11
-
$15,840,000
-22.30% (-125,880)
-0.58%
LCUT
LIFETIME BRANDS INC
0.44%
172,625
$20.10
72.99% $5.43
$3,470,000
-4.10% (-7,375)
-0.02%
LOW
LOWE'S COS INC
0.72%
49,980
$82.21
201.56% $247.90
$4,108,650
-4.23% (-2,205)
-0.03%
MMC
MARSH & MCLENNAN COS
0.63%
67,000
$73.90
182.98% $209.11
$4,951,000
-6.94% (-5,000)
-0.05%
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
130,000
-0.52%
CYNO
CYNOSURE INC-A
33,926
-0.21%
DDS
DILLARDS INC-CL A
201,995
-1.62%
ESRX
EXPRESS SCRIPTS HOLDING CO
146,700
-1.29%
HAR
HARMAN INTERNATIONAL
92,210
-1.31%
KSS
KOHLS CORP
127,060
-0.80%
M
MACY'S INC
254,000
-1.16%
NOVT
NOVANTA INC
21,643
-0.08%
PKG
PACKAGING CORP OF AMERICA
24,310
-0.37%
TSRA
TESSERA HOLDING CORPORATION COMMON STOCK
23,392
-0.21%

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.