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
AGCO
AGCO CORP
0.52%
43,700
$75.70
20.02% $90.85
$3,308,000
+6.59% (+2,700)
+0.03%
GOOG
ALPHABET INC-CL C
1.07%
112,000
$60.95
216.95% $193.17
$6,826,000
AXP
AMERICAN EXPRESS CO
0.46%
25,100
$118.29
147.96% $293.30
$2,969,000
9991734D
AON PLC
0.67%
22,000
$193.59
-
$4,259,000
-4.35% (-1,000)
-0.03%
AAPL
APPLE INC
0.84%
96,000
$55.99
323.02% $236.85
$5,375,000
+20.00% (+16,000)
+0.14%
APTV
APTIV PLC
0.92%
67,000
$87.42
32.11% $59.35
$5,857,000
-18.29% (-15,000)
-0.21%
AXTA
AXALTA COATING SYSTEMS LTD
1.02%
217,000
$30.15
11.90% $33.74
$6,543,000
-2.69% (-6,000)
-0.03%
BK
BANK OF NEW YORK MELLON CORP
0.70%
99,000
$45.21
66.81% $75.42
$4,476,000
BAX
BAXTER INTERNATIONAL INC
0.56%
41,000
$87.46
66.36% $29.42
$3,586,000
BBT
BB&T CORPORATION
0.63%
75,000
$53.37
-
$4,003,000
BDX
BECTON DICKINSON AND CO
1.23%
31,000
$252.97
7.63% $233.67
$7,842,000
-11.43% (-4,000)
-0.16%
BIG
BIG LOTS INC
0.30%
78,000
$24.50
97.96% $0.50
$1,911,000
+59.18% (+29,000)
+0.11%
BLBD
BLUE BIRD CORP
0.38%
128,000
$19.03
119.27% $41.73
$2,436,000
+0.79% (+1,000)
+0.00%
BKNG
BOOKING HOLDINGS INC
0.15%
500
$1,962.00
141.57% $4,739.55
$981,000
buy
+0.15%
BWA
BORGWARNER INC
1.07%
187,000
$36.68
15.37% $31.04
$6,859,000
+17.61% (+28,000)
+0.16%
CAT
CATERPILLAR INC
0.85%
43,000
$126.30
177.90% $351.00
$5,431,000
+19.44% (+7,000)
+0.14%
CENTA
CENTRAL GARDEN AND PET CO-A
0.47%
109,000
$27.72
7.70% $29.86
$3,022,000
-0.91% (-1,000)
-0.00%
CVX
CHEVRON CORP
0.69%
37,000
$118.59
29.13% $153.14
$4,388,000
+5.71% (+2,000)
+0.04%
CSCO
CISCO SYSTEMS INC
1.08%
140,192
$49.41
18.88% $58.74
$6,927,000
+29.81% (+32,192)
+0.25%
CFG
CITIZENS FINANCIAL GROUP
1.80%
325,450
$35.37
22.42% $43.30
$11,511,000
-0.02% (-50)
-0.00%
20 of 112

Completely sold out

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