Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 111 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $617,456,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2019, the top 5 holdings are (DISCK) DISCOVERY INC-C (2.23%), (ZBH) ZIMMER BIOMET HOLDINGS INC (2.04%), (CFG) CITIZENS FINANCIAL GROUP (1.86%), (ST) SENSATA TECHNOLOGIES HOLDING (1.74%) and (WRK) WESTROCK CO (1.67%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $617M+
Period: 2019 Q2
Number of stock: 111
Update: 31 Jul 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BEN
FRANKLIN RESOURCES INC
0.50%
89,000
$34.80
45.05% $19.12
$3,097,000
-3.26% (-3,000)
-0.02%
GDI.W
GARDNER DENVER HOLDINGS-WI
1.24%
163,540
$34.60
-
$5,658,780
-38.95% (-104,340)
-0.79%
GNRC
GENERAC HOLDINGS INC
1.16%
103,000
$69.41
126.83% $157.44
$7,149,000
-27.46% (-39,000)
-0.44%
GM
GENERAL MOTORS CO
1.04%
166,000
$38.53
29.38% $49.85
$6,396,000
+6.41% (+10,000)
+0.06%
GS
GOLDMAN SACHS GROUP INC
1.21%
26,462
$204.60
173.70% $560.00
$5,414,300
GBX
GREENBRIER COMPANIES INC
1.19%
242,000
$30.40
106.38% $62.74
$7,357,000
+30.81% (+57,000)
+0.28%
HAIN
HAIN CELESTIAL GROUP INC
0.23%
65,000
$21.91
77.45% $4.94
$1,424,000
-29.35% (-27,000)
-0.10%
HOLX
HOLOGIC INC
0.43%
39,405
$48.02
49.32% $71.70
$1,892,150
-9.02% (-3,905)
-0.04%
HOMB
HOME BANCSHARES INC
0.27%
85,000
$19.26
41.39% $27.23
$1,637,000
IART
INTEGRA LIFESCIENCES HOLDING
0.07%
5,560
$55.88
60.97% $21.81
$310,665
buy
+0.07%
INTC
INTEL CORP
1.36%
176,000
$47.87
60.00% $19.15
$8,425,000
+7.32% (+12,000)
+0.09%
IBM
INTL BUSINESS MACHINES CORP
1.07%
48,000
$137.90
59.36% $219.75
$6,619,000
IVZ
INVESCO LTD
1.38%
415,000
$20.46
20.04% $16.36
$8,491,000
-10.17% (-47,000)
-0.16%
JHG
JANUS HENDERSON GROUP PLC
0.30%
58,479
$21.40
90.28% $40.71
$1,251,200
-4.44% (-2,719)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
1.02%
341,000
$18.49
58.36% $7.70
$6,305,000
KEYS
KEYSIGHT TECHNOLOGIES IN
1.06%
73,150
$89.82
79.60% $161.31
$6,570,000
+19.33% (+11,850)
+0.17%
KLIC
KULICKE & SOFFA INDUSTRIES
1.59%
289,940
$22.55
104.92% $46.21
$6,538,280
+3.59% (+10,041)
+0.06%
LRCX
LAM RESEARCH CORP
0.70%
23,000
$187.83
60.26% $74.65
$4,320,000
-29.23% (-9,500)
-0.29%
LM
LEGG MASON INC
1.41%
227,600
$38.28
-
$8,713,000
-33.93% (-116,903)
-0.72%
LCUT
LIFETIME BRANDS INC
0.34%
143,358
$9.46
42.59% $5.43
$1,355,900
+14.28% (+17,908)
+0.04%
20 of 111

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CASY
CASEY'S GENERAL STORES INC
17,700
-0.37%
DWDP
DOWDUPONT INC
106,680
-1.10%
DNKN
DUNKIN' BRANDS GROUP INC
25,400
-0.31%
SJM
JM SMUCKER CO/THE
15,840
-0.42%
8765432D
OWENS-ILLINOIS INC
387,837
-1.19%
SEE
SEALED AIR CORP
85,593
-0.64%

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.