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 (2019 Q1) SEC 13F filing(s) with portfolio value of $606,172,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2019, the top 5 holdings are (ZBH) ZIMMER BIOMET HOLDINGS INC (2.11%), (DISCK) DISCOVERY INC-C (2.04%), (CFG) CITIZENS FINANCIAL GROUP (1.75%), (WRK) WESTROCK CO (1.71%) and (GDI.W) GARDNER DENVER HOLDINGS-WI (1.66%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $606M+
Period: 2019 Q1
Number of stock: 110
Update: 08 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
1.07%
162,000
$39.98
9.06% $36.36
$6,477,000
-6.90% (-12,000)
-0.08%
GLW
CORNING INC
0.75%
137,000
$33.10
42.35% $47.12
$4,535,000
-9.87% (-15,000)
-0.08%
CBRL
CRACKER BARREL OLD COUNTRY
0.72%
23,806
$161.60
64.20% $57.85
$3,847,095
+64.77% (+9,357)
+0.28%
CMI
CUMMINS INC
0.79%
30,500
$157.87
124.79% $354.88
$4,815,000
+22.00% (+5,500)
+0.14%
CVS
CVS HEALTH CORP
1.57%
177,000
$53.93
10.98% $48.01
$9,546,000
+39.37% (+50,000)
+0.44%
DHR
DANAHER CORP
0.57%
22,620
$132.04
78.03% $235.07
$2,986,710
-3.70% (-870)
-0.02%
DAL
DELTA AIR LINES INC
1.51%
177,200
$51.65
29.63% $66.95
$9,152,000
+20.54% (+30,200)
+0.26%
DENN
DENNY'S CORP
0.22%
72,000
$18.35
69.42% $5.61
$1,321,000
-20.92% (-19,050)
-0.06%
DIN
DINE BRANDS GLOBAL INC
0.39%
22,230
$91.31
70.88% $26.59
$2,029,770
+10.64% (+2,137)
+0.04%
DISCK
DISCOVERY INC-C
2.04%
486,000
$25.42
3.93% $24.42
$12,354,000
-8.76% (-46,660)
-0.20%
DLTR
DOLLAR TREE INC
0.54%
31,000
$105.03
30.59% $72.90
$3,256,000
buy
+0.54%
DWDP
DOWDUPONT INC
1.12%
106,680
$53.31
-
$5,686,800
+7.63% (+7,560)
+0.08%
DNKN
DUNKIN' BRANDS GROUP INC
0.31%
25,400
$75.12
-
$1,908,000
-20.13% (-6,400)
-0.08%
EMN
EASTMAN CHEMICAL CO
1.16%
92,500
$75.88
14.97% $87.24
$7,019,000
-8.42% (-8,500)
-0.11%
ETN
EATON CORP PLC
1.01%
62,700
$80.57
323.82% $341.45
$5,051,475
EBAY
EBAY INC
1.17%
191,000
$37.14
77.43% $65.90
$7,094,000
-29.31% (-79,200)
-0.49%
EFX
EQUIFAX INC
0.84%
43,000
$118.51
106.18% $244.35
$5,096,000
XOM
EXXON MOBIL CORP
0.71%
43,335
$80.80
31.85% $106.54
$3,501,630
FSS
FEDERAL SIGNAL CORP
0.19%
45,000
$26.00
258.04% $93.09
$1,170,000
-8.16% (-4,000)
-0.02%
FDX
FEDEX CORP
1.44%
48,000
$181.42
49.23% $270.73
$8,708,000
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DLPH
DELPHI TECHNOLOGIES PLC
315,887
-0.81%
GT
GOODYEAR TIRE & RUBBER CO
450,300
-1.52%
NWL
NEWELL BRANDS INC
328,300
-1.44%

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.