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
LFUS
LITTELFUSE INC
0.61%
21,300
$176.90
32.91% $235.12
$3,768,000
buy
+0.61%
LOW
LOWE'S COS INC
0.83%
51,000
$100.90
145.68% $247.90
$5,146,000
+13.33% (+6,000)
+0.10%
LDL
LYDALL INC
0.20%
60,000
$20.20
-
$1,212,000
buy
+0.20%
MMC
MARSH & MCLENNAN COS
0.72%
44,800
$99.75
109.62% $209.11
$4,469,000
MA
MASTERCARD INC - A
0.73%
17,000
$264.53
90.78% $504.67
$4,497,000
-12.82% (-2,500)
-0.11%
MCD
MCDONALD'S CORP
0.84%
25,000
$207.68
35.94% $282.31
$5,192,000
-3.85% (-1,000)
-0.03%
MDT
MEDTRONIC PLC
1.17%
74,000
$97.39
17.18% $80.66
$7,207,000
+7.25% (+5,000)
+0.08%
MSFT
MICROSOFT CORP
0.72%
33,000
$133.97
212.72% $418.95
$4,421,000
-13.16% (-5,000)
-0.11%
MLR
MILLER INDUSTRIES INC/TENN
0.21%
43,000
$30.74
105.79% $63.27
$1,322,000
MHK
MOHAWK INDUSTRIES INC
1.33%
55,500
$147.48
19.93% $118.09
$8,185,000
+4.72% (+2,500)
+0.06%
MCO
MOODY'S CORP
1.23%
39,000
$195.31
131.84% $452.81
$7,617,000
-4.88% (-2,000)
-0.06%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
0.83%
95,000
$53.63
51.91% $25.79
$5,095,000
buy
+0.83%
OMC
OMNICOM GROUP
1.41%
106,000
$81.95
0.14% $82.07
$8,687,000
-4.50% (-5,000)
-0.07%
ORCL
ORACLE CORP
0.82%
89,000
$56.97
171.21% $154.50
$5,070,000
-19.89% (-22,100)
-0.20%
PKG
PACKAGING CORP OF AMERICA
1.00%
65,000
$95.32
139.24% $228.05
$6,196,000
-8.45% (-6,000)
-0.09%
PKOH
PARK-OHIO HOLDINGS CORP
0.26%
50,000
$32.60
27.64% $23.59
$1,630,000
+4.82% (+2,300)
+0.01%
PH
PARKER HANNIFIN CORP
0.77%
27,800
$170.00
270.61% $630.04
$4,726,000
+2.96% (+800)
+0.02%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.51%
99,000
$31.68
133.61% $74.00
$3,136,000
-12.39% (-14,000)
-0.07%
PB
PROSPERITY BANCSHARES INC
1.31%
122,500
$66.05
11.13% $73.40
$8,091,000
+8.18% (+9,265)
+0.10%
PRU
PRUDENTIAL FINANCIAL INC
0.97%
59,000
$101.00
13.40% $114.53
$5,959,000
-9.23% (-6,000)
-0.10%
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
127,000
-1.10%
DNKN
DUNKIN' BRANDS GROUP INC
25,400
-0.31%
SJM
JM SMUCKER CO/THE
22,000
-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.