Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 110 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $785,281,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.80%), (AAPL) APPLE INC (2.44%), (INTC) INTEL CORP (2.27%), (ZBH) ZIMMER BIOMET HOLDINGS INC (2.19%) and (DISCK) DISCOVERY INC-C (2.14%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $785M+
Period: 2017 Q4
Number of stock: 110
Update: 08 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GT
GOODYEAR TIRE & RUBBER CO
0.98%
237,000
$32.31
72.58% $8.86
$7,657,000
+4.41% (+10,000)
+0.04%
GBX
GREENBRIER COMPANIES INC
1.44%
212,600
$53.30
17.71% $62.74
$11,332,000
HOG
HARLEY-DAVIDSON INC
0.57%
88,000
$50.88
45.36% $27.80
$4,477,000
+7.32% (+6,000)
+0.04%
HELE
HELEN OF TROY LTD
0.39%
31,550
$96.36
35.68% $61.98
$3,040,000
+49.95% (+10,510)
+0.13%
HSIC
HENRY SCHEIN INC
0.61%
68,160
$69.88
0.30% $69.67
$4,763,000
buy
+0.61%
HOLX
HOLOGIC INC
0.80%
147,700
$42.75
67.72% $71.70
$6,314,000
+23.39% (+28,000)
+0.15%
HRL
HORMEL FOODS CORP
0.77%
167,000
$36.39
17.42% $30.05
$6,077,000
+9.87% (+15,000)
+0.07%
INTC
INTEL CORP
2.27%
386,000
$46.16
58.51% $19.15
$17,818,000
+152.29% (+233,000)
+1.37%
IBM
INTL BUSINESS MACHINES CORP
1.11%
57,000
$153.42
43.23% $219.75
$8,745,000
+35.71% (+15,000)
+0.29%
ISRG
INTUITIVE SURGICAL INC
0.37%
2,667
$1,094.86
50.00% $547.47
$2,920,000
-21.56% (-733)
-0.10%
IVZ
INVESCO LTD
1.29%
276,800
$36.54
55.23% $16.36
$10,114,000
-10.42% (-32,200)
-0.15%
JHG
JANUS HENDERSON GROUP PLC
0.85%
175,000
$38.26
6.40% $40.71
$6,696,000
JBLU
JETBLUE AIRWAYS CORP
0.93%
326,000
$22.34
65.53% $7.70
$7,283,000
-2.98% (-10,000)
-0.03%
SJM
JM SMUCKER CO/THE
0.92%
58,000
$124.24
18.79% $100.90
$7,206,000
-32.56% (-28,000)
-0.44%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.61%
304,375
$41.60
287.76% $161.31
$12,662,000
-13.71% (-48,350)
-0.26%
KMB
KIMBERLY-CLARK CORP
0.46%
30,000
$120.67
3.14% $124.46
$3,620,000
KLIC
KULICKE & SOFFA INDUSTRIES
0.41%
132,150
$24.34
89.88% $46.21
$3,216,000
buy
+0.41%
LM
LEGG MASON INC
1.95%
365,670
$41.98
-
$15,351,000
+6.67% (+22,850)
+0.12%
LCUT
LIFETIME BRANDS INC
0.32%
150,481
$16.50
67.09% $5.43
$2,483,000
+4.31% (+6,218)
+0.01%
LOW
LOWE'S COS INC
0.67%
57,000
$92.95
166.71% $247.90
$5,298,000
-45.71% (-48,000)
-0.57%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COH
COACH
93,000
-0.48%
CVG
CONVERGYS CORP
350,069
-1.15%
DLPH
DELPHI AUTOMOTIVE PLC
49,500
-0.62%
HRC
HILL-ROM HOLDINGS INC
88,780
-0.84%
MAT
MATTEL INC
539,160
-1.06%
LNCE
SNYDERS-LANCE INC
35,850
-0.17%
SYKE
SYKES ENTERPRISES INC
59,750
-0.22%
VWR
VWR CORP
364,648
-1.54%
DIS
WALT DISNEY CO/THE
68,500
-0.86%
WGO
WINNEBAGO INDUSTRIES
115,400
-0.66%

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.