Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 120 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $746,920,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2018, the top 5 holdings are (DISCK) DISCOVERY INC-C (1.90%), (ZBH) ZIMMER BIOMET HOLDINGS INC (1.87%), (WCC) WESCO INTERNATIONAL INC (1.86%), (LM) LEGG MASON INC (1.74%) and (8765432D) OWENS-ILLINOIS INC (1.65%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $746M+
Period: 2018 Q3
Number of stock: 120
Update: 07 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.61%
75,350
$60.80
49.43% $90.85
$4,581,000
+1.36% (+1,010)
+0.01%
GOOG
ALPHABET INC-CL C
1.31%
164,000
$59.67
223.73% $193.17
$9,786,000
-10.87% (-20,000)
-0.16%
AXP
AMERICAN EXPRESS CO
0.61%
27,735
$106.49
175.43% $293.30
$2,953,455
-20.37% (-7,095)
-0.16%
9991734D
AON PLC
1.00%
48,700
$153.78
-
$7,489,000
-20.16% (-12,300)
-0.25%
AAPL
APPLE INC
1.57%
208,000
$56.43
319.70% $236.85
$11,738,000
-48.51% (-196,000)
-1.48%
APTV
APTIV PLC
0.67%
37,336
$83.90
29.26% $59.35
$3,132,360
+71.78% (+15,601)
+0.28%
AXTA
AXALTA COATING SYSTEMS LTD
0.87%
222,799
$29.16
15.70% $33.74
$6,497,000
-3.76% (-8,700)
-0.03%
BK
BANK OF NEW YORK MELLON CORP
0.85%
125,000
$50.99
47.91% $75.42
$6,374,000
BAX
BAXTER INTERNATIONAL INC
0.47%
28,290
$77.09
61.84% $29.42
$2,180,790
BBT
BB&T CORPORATION
0.42%
64,000
$48.55
-
$3,107,000
BDX
BECTON DICKINSON AND CO
0.94%
27,000
$261.00
10.47% $233.67
$7,047,000
-27.03% (-10,000)
-0.35%
BIG
BIG LOTS INC
0.23%
24,480
$41.79
98.80% $0.50
$1,023,000
buy
+0.23%
BLBD
BLUE BIRD CORP
0.20%
62,210
$24.50
70.34% $41.73
$1,524,000
-11.65% (-8,200)
-0.03%
BWA
BORGWARNER INC
0.88%
154,000
$42.78
27.44% $31.04
$6,588,000
+14.07% (+19,000)
+0.11%
CASY
CASEY'S GENERAL STORES INC
0.69%
23,271
$129.11
199.02% $386.06
$3,004,560
-23.17% (-7,020)
-0.21%
CAT
CATERPILLAR INC
0.57%
28,000
$152.50
130.16% $351.00
$4,270,000
+12.00% (+3,000)
+0.06%
CENTA
CENTRAL GARDEN AND PET CO-A
0.26%
59,000
$33.14
9.89% $29.86
$1,955,000
+3.69% (+2,100)
+0.01%
CVX
CHEVRON CORP
0.43%
15,105
$122.26
25.25% $153.14
$1,846,800
CSCO
CISCO SYSTEMS INC
1.49%
228,000
$48.65
20.74% $58.74
$11,092,000
CFG
CITIZENS FINANCIAL GROUP
1.36%
263,400
$38.57
12.27% $43.30
$10,159,000
+2.49% (+6,400)
+0.03%
20 of 120

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRCL
STERICYCLE INC
144,202
-1.65%
PEP
PEPSICO INC
9,300
-0.14%
ISRG
INTUITIVE SURGICAL INC
1,133
-0.22%

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.