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 (2019 Q3) SEC 13F filing(s) with portfolio value of $639,485,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2019, the top 5 holdings are (DISCK) DISCOVERY INC-C (2.06%), (CVS) CVS HEALTH CORP (1.84%), (CFG) CITIZENS FINANCIAL GROUP (1.80%), (WCC) WESCO INTERNATIONAL INC (1.76%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (1.73%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $639M+
Period: 2019 Q3
Number of stock: 112
Update: 08 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDX
FEDEX CORP
1.34%
59,000
$145.58
85.97% $270.73
$8,589,000
+5.36% (+3,000)
+0.07%
FITB
FIFTH THIRD BANCORP
0.87%
203,000
$27.38
50.19% $41.12
$5,558,000
BEN
FRANKLIN RESOURCES INC
0.51%
114,000
$28.86
33.75% $19.12
$3,290,000
+28.09% (+25,000)
+0.11%
GDI.W
GARDNER DENVER HOLDINGS-WI
1.00%
226,600
$28.29
-
$6,411,000
+2.53% (+5,600)
+0.02%
GNRC
GENERAC HOLDINGS INC
1.52%
124,000
$78.34
100.97% $157.44
$9,714,000
+20.39% (+21,000)
+0.26%
GM
GENERAL MOTORS CO
0.93%
159,400
$37.48
33.01% $49.85
$5,974,000
-3.98% (-6,600)
-0.04%
GS
GOLDMAN SACHS GROUP INC
1.18%
36,500
$207.23
170.23% $560.00
$7,564,000
GBX
GREENBRIER COMPANIES INC
1.53%
325,300
$30.12
108.30% $62.74
$9,798,000
+34.42% (+83,300)
+0.39%
HAIN
HAIN CELESTIAL GROUP INC
0.23%
69,000
$21.48
77.00% $4.94
$1,482,000
+6.15% (+4,000)
+0.01%
HOMB
HOME BANCSHARES INC
0.25%
85,000
$18.80
44.84% $27.23
$1,598,000
IART
INTEGRA LIFESCIENCES HOLDING
0.08%
9,000
$60.11
63.72% $21.81
$541,000
+12.50% (+1,000)
+0.01%
INTC
INTEL CORP
1.45%
180,000
$51.53
62.84% $19.15
$9,275,000
+2.27% (+4,000)
+0.03%
IBM
INTL BUSINESS MACHINES CORP
1.02%
45,000
$145.42
51.11% $219.75
$6,544,000
-6.25% (-3,000)
-0.07%
IVZ
INVESCO LTD
1.43%
540,000
$16.94
3.43% $16.36
$9,148,000
+30.12% (+125,000)
+0.33%
JBLU
JETBLUE AIRWAYS CORP
0.91%
346,100
$16.75
54.03% $7.70
$5,797,000
+1.50% (+5,100)
+0.01%
KEYS
KEYSIGHT TECHNOLOGIES IN
0.64%
42,000
$97.26
65.85% $161.31
$4,085,000
-42.58% (-31,150)
-0.47%
KLIC
KULICKE & SOFFA INDUSTRIES
1.42%
387,500
$23.48
96.79% $46.21
$9,099,000
-11.12% (-48,500)
-0.18%
LRCX
LAM RESEARCH CORP
0.47%
13,000
$231.08
67.69% $74.65
$3,004,000
-43.48% (-10,000)
-0.36%
LM
LEGG MASON INC
1.33%
222,200
$38.19
-
$8,486,000
-2.37% (-5,400)
-0.03%
LCUT
LIFETIME BRANDS INC
0.31%
226,223
$8.85
38.64% $5.43
$2,002,000
+2.57% (+5,672)
+0.01%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOLX
HOLOGIC INC
55,500
-0.42%
JHG
JANUS HENDERSON GROUP PLC
86,000
-0.29%
SBUX
STARBUCKS CORP
13,000
-0.17%

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.