Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 113 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $786,363,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2018, the top 5 holdings are (AAPL) APPLE INC (2.41%), (GOOG) ALPHABET INC-CL C (2.39%), (INTC) INTEL CORP (2.17%), (ZBH) ZIMMER BIOMET HOLDINGS INC (1.91%) and (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (1.89%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $786M+
Period: 2018 Q1
Number of stock: 113
Update: 04 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BEN
FRANKLIN RESOURCES INC
0.88%
200,000
$34.68
44.87% $19.12
$6,936,000
+150.94% (+120,300)
+0.53%
GDI.W
GARDNER DENVER HOLDINGS-WI
0.44%
66,670
$30.68
-
$2,045,530
buy
+0.44%
GM
GENERAL MOTORS CO
0.90%
195,000
$36.34
37.18% $49.85
$7,086,000
+45.52% (+61,000)
+0.28%
GT
GOODYEAR TIRE & RUBBER CO
1.10%
325,450
$26.58
66.66% $8.86
$8,650,000
+37.32% (+88,450)
+0.30%
GBX
GREENBRIER COMPANIES INC
1.17%
104,869
$50.25
24.85% $62.74
$5,269,875
-14.21% (-17,375)
-0.19%
HAIN
HAIN CELESTIAL GROUP INC
0.28%
69,600
$32.07
84.60% $4.94
$2,232,000
buy
+0.28%
HELE
HELEN OF TROY LTD
0.37%
33,700
$87.00
28.76% $61.98
$2,932,000
+6.81% (+2,150)
+0.02%
HSIC
HENRY SCHEIN INC
0.71%
46,569
$67.21
3.66% $69.67
$3,129,840
+22.01% (+8,400)
+0.13%
HOLX
HOLOGIC INC
0.80%
167,700
$37.36
91.92% $71.70
$6,265,000
+13.54% (+20,000)
+0.10%
HRL
HORMEL FOODS CORP
0.73%
167,000
$34.32
12.44% $30.05
$5,731,000
INTC
INTEL CORP
2.17%
178,160
$52.08
63.23% $19.15
$9,278,624
-15.31% (-32,209)
-0.39%
IBM
INTL BUSINESS MACHINES CORP
1.15%
59,000
$153.42
43.23% $219.75
$9,052,000
+3.51% (+2,000)
+0.04%
ISRG
INTUITIVE SURGICAL INC
0.18%
1,133
$1,239.19
55.82% $547.47
$1,404,000
-57.52% (-1,534)
-0.24%
IVZ
INVESCO LTD
1.33%
172,780
$32.01
48.89% $16.36
$5,530,550
+17.77% (+26,076)
+0.20%
JHG
JANUS HENDERSON GROUP PLC
0.74%
175,000
$33.09
23.02% $40.71
$5,791,000
JBLU
JETBLUE AIRWAYS CORP
0.84%
325,900
$20.32
62.10% $7.70
$6,622,000
-0.03% (-100)
-0.00%
SJM
JM SMUCKER CO/THE
0.66%
21,630
$124.00
18.63% $100.90
$2,682,120
-27.59% (-8,240)
-0.25%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.61%
241,981
$52.39
207.91% $161.31
$12,677,000
-20.50% (-62,394)
-0.42%
KMB
KIMBERLY-CLARK CORP
0.62%
44,050
$110.12
13.02% $124.46
$4,851,000
+46.83% (+14,050)
+0.20%
KLIC
KULICKE & SOFFA INDUSTRIES
1.26%
395,200
$25.01
84.77% $46.21
$9,884,000
+199.05% (+263,050)
+0.84%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876599D
SENSATA TECHNOLOGIES HOLDING
117,552
-0.82%
CRL
CHARLES RIVER LABORATORIES
48,235
-0.67%
HOG
HARLEY-DAVIDSON INC
88,000
-0.57%
SPGI
S&P GLOBAL INC
20,550
-0.44%
SVW
SERVICEMASTER GLOBAL HOLDING
76,793
-0.50%

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.