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 Q4) SEC 13F filing(s) with portfolio value of $645,328,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2019, the top 5 holdings are (DISCK) DISCOVERY INC-C (2.56%), (ZBH) ZIMMER BIOMET HOLDINGS INC (1.83%), (WCC) WESCO INTERNATIONAL INC (1.82%), (GNRC) GENERAC HOLDINGS INC (1.73%) and (VIAC) VIACOMCBS INC - CLASS B (1.69%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $645M+
Period: 2019 Q4
Number of stock: 110
Update: 12 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WNC
WABASH NATIONAL CORP
0.33%
143,000
$14.69
12.10% $16.47
$2,101,000
-3.38% (-5,000)
-0.01%
WBA
WALGREENS BOOTS ALLIANCE INC
1.54%
169,000
$58.96
80.05% $11.76
$9,964,000
-1.17% (-2,000)
-0.02%
DIS
WALT DISNEY CO/THE
1.34%
59,600
$144.63
24.88% $108.65
$8,620,000
+1.71% (+1,000)
+0.02%
WFC
WELLS FARGO & CO
1.27%
152,000
$53.80
30.03% $69.96
$8,178,000
WCC
WESCO INTERNATIONAL INC
1.82%
197,900
$59.39
199.82% $178.06
$11,753,000
-16.05% (-37,827)
-0.35%
WDC
WESTERN DIGITAL CORP
1.13%
114,800
$63.47
1.02% $62.82
$7,286,000
-5.20% (-6,300)
-0.06%
WRK
WESTROCK CO
1.62%
244,000
$42.91
20.04% $51.51
$10,470,000
-15.28% (-44,000)
-0.29%
WLTW
WILLIS TOWERS WATSON PLC
0.94%
30,000
$201.93
14.67% $231.56
$6,058,000
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1.25%
31,500
$255.43
50.94% $385.54
$8,046,000
-29.21% (-13,000)
-0.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.83%
79,000
$149.68
30.16% $104.54
$11,825,000
-1.74% (-1,400)
-0.03%
10 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBT
BB&T CORPORATION
75,000
-0.62%
IBM
INTL BUSINESS MACHINES CORP
45,000
-1.01%
LRCX
LAM RESEARCH CORP
13,000
-0.47%
SKX
SKECHERS USA INC-CL A
75,605
-0.44%
VIAB
VIACOM INC-CLASS B
377,000
-1.40%

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.