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
AKRXQ
AKORN INC
0.71%
228,900
$24.08
-
$5,512,000
buy
+0.71%
GOOG
ALPHABET INC-CL C
0.90%
88,400
$41.48
365.73% $193.17
$3,666,520
buy
+0.90%
AXP
AMERICAN EXPRESS CO
1.12%
110,900
$79.11
270.76% $293.30
$8,773,000
-2.72% (-3,100)
-0.03%
9991734D
AON PLC
1.09%
72,000
$118.69
-
$8,546,000
AAPL
APPLE INC
0.97%
107,060
$35.92
559.47% $236.85
$3,845,070
ATRO
ASTRONICS CORP
0.35%
87,174
$31.73
49.45% $16.04
$2,766,000
+66.73% (+34,890)
+0.14%
AXTA
AXALTA COATING SYSTEMS LTD
1.00%
241,940
$32.20
4.79% $33.74
$7,790,000
buy
+1.00%
BK
BANK OF NEW YORK MELLON CORP
0.86%
140,469
$47.23
59.70% $75.42
$6,633,990
BBT
BB&T CORPORATION
0.55%
96,000
$44.70
-
$4,291,000
-13.51% (-15,000)
-0.09%
BDX
BECTON DICKINSON AND CO
0.85%
36,100
$183.43
27.39% $233.67
$6,622,000
BBBY
BED BATH & BEYOND INC
1.77%
340,977
$39.46
99.80% $0.08
$13,455,000
-4.05% (-14,391)
-0.07%
BIG
BIG LOTS INC
0.61%
97,710
$48.68
98.97% $0.50
$4,757,000
BWA
BORGWARNER INC
0.47%
87,000
$41.79
25.73% $31.04
$3,636,000
CAT
CATERPILLAR INC
0.66%
53,280
$92.76
278.41% $351.00
$4,942,080
+18.09% (+8,160)
+0.10%
CECE
CECO ENVIRONMENTAL CORP
0.51%
375,850
$10.51
10.85% $11.65
$3,950,000
+32.54% (+92,281)
+0.12%
CRL
CHARLES RIVER LABORATORIES
1.24%
108,055
$89.95
106.91% $186.12
$9,720,000
-20.57% (-27,980)
-0.32%
CSCO
CISCO SYSTEMS INC
0.89%
194,670
$33.80
73.78% $58.74
$6,580,035
-25.26% (-65,776)
-0.30%
CFG
CITIZENS FINANCIAL GROUP
1.27%
287,045
$34.55
25.33% $43.30
$9,917,000
-10.01% (-31,925)
-0.14%
COH
COACH
0.62%
117,400
$41.33
-
$4,852,000
+2.98% (+3,400)
+0.02%
CMCSA
COMCAST CORP-CLASS A
1.01%
195,300
$37.59
3.27% $36.36
$7,341,419
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WEN
WENDY'S CO/THE
523,505
-0.91%
VSTO
VISTA OUTDOOR INC
119,410
-0.97%
TSRA
TESSERA HOLDING CORPORATION COMMON STOCK
23,392
-0.21%
PKG
PACKAGING CORP OF AMERICA
24,310
-0.37%
NOVT
NOVANTA INC
21,643
-0.08%
M
MACY'S INC
254,000
-1.16%
KSS
KOHLS CORP
127,060
-0.80%
HAR
HARMAN INTERNATIONAL
92,210
-1.31%
ESRX
EXPRESS SCRIPTS HOLDING CO
146,700
-1.29%
DDS
DILLARDS INC-CL A
201,995
-1.62%

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.