Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 112 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $612,502,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2018, the top 4 holdings are (DISCK) DISCOVERY INC-C (2.01%), (WCC) WESCO INTERNATIONAL INC (1.95%), (ZBH) ZIMMER BIOMET HOLDINGS INC (1.81%) and (LM) LEGG MASON INC (1.76%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $612M+
Period: 2018 Q4
Number of stock: 112
Update: 08 Feb 2019
AGCO
0.68%
75,350
$55.67
63.18% $90.85
$4,195,000
GOOG
1.69%
199,800
$51.78
273.05% $193.17
$10,346,000
+21.83% (+35,800)
+0.30%
AXP
0.58%
20,164
$95.32
207.69% $293.30
$1,922,214
-13.95% (-3,269)
-0.09%
9991734D
0.66%
28,000
$145.36
-
$4,070,000
-42.51% (-20,700)
-0.49%
AAPL
1.72%
266,800
$39.43
500.62% $236.85
$10,521,000
+28.27% (+58,800)
+0.38%
APTV
0.69%
36,570
$61.57
3.60% $59.35
$2,251,440
+16.43% (+5,160)
+0.10%
AXTA
1.02%
265,700
$23.42
44.06% $33.74
$6,223,000
+19.26% (+42,901)
+0.16%
BK
0.78%
102,000
$47.07
60.23% $75.42
$4,801,000
-18.40% (-23,000)
-0.18%
BAX
0.49%
23,690
$65.83
55.31% $29.42
$1,559,420
BBT
0.47%
66,000
$43.32
-
$2,859,000
+3.13% (+2,000)
+0.01%
BDX
1.11%
30,300
$225.31
3.71% $233.67
$6,827,000
+12.22% (+3,300)
+0.12%
BIG
0.24%
50,000
$28.92
98.27% $0.50
$1,446,000
+22.55% (+9,200)
+0.04%
BLBD
0.23%
77,750
$18.19
129.46% $41.73
$1,414,000
+24.98% (+15,540)
+0.05%
BWA
0.94%
166,120
$34.74
10.65% $31.04
$5,771,000
+7.87% (+12,120)
+0.07%
CASY
0.55%
25,905
$128.14
201.29% $386.06
$3,319,450
-33.89% (-13,277)
-0.28%
CAT
0.79%
38,000
$127.08
176.21% $351.00
$4,829,000
+35.71% (+10,000)
+0.21%
CENTA
0.43%
83,400
$31.25
4.44% $29.86
$2,606,000
+41.36% (+24,400)
+0.12%
CVX
0.62%
33,950
$108.80
40.75% $153.14
$3,693,760
+32.08% (+8,245)
+0.15%
CSCO
1.61%
228,000
$43.33
35.57% $58.74
$9,879,000
CFG
1.61%
332,025
$29.73
45.65% $43.30
$9,871,000
+26.05% (+68,625)
+0.33%
20 of 112

Completely sold out

CNDT
539,653
-1.98%
COMM
268,300
-1.35%
COTY
528,000
-1.08%
FLEX
70,000
-0.15%
HELE
8,940
-0.19%
HRL
44,625
-0.33%
HSIC
36,312
-0.57%
KMB
25,000
-0.46%
NTUS
24,750
-0.14%
PG
41,000
-0.56%

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.