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
AGCO
AGCO CORP
0.12%
10,000
$77.30
17.53% $90.85
$773,000
-77.12% (-33,700)
-0.40%
GOOG
ALPHABET INC-CL C
1.51%
146,000
$66.85
188.96% $193.17
$9,760,000
+30.36% (+34,000)
+0.35%
AXP
AMERICAN EXPRESS CO
0.48%
25,100
$124.50
135.58% $293.30
$3,125,000
9991734D
AON PLC
0.65%
20,000
$208.30
-
$4,166,000
-9.09% (-2,000)
-0.06%
AAPL
APPLE INC
0.86%
76,000
$73.41
222.65% $236.85
$5,579,000
-20.83% (-20,000)
-0.23%
APTV
APTIV PLC
0.72%
49,000
$94.98
37.51% $59.35
$4,654,000
-26.87% (-18,000)
-0.26%
AXTA
AXALTA COATING SYSTEMS LTD
1.02%
217,000
$30.40
10.98% $33.74
$6,597,000
BK
BANK OF NEW YORK MELLON CORP
0.77%
99,000
$50.33
49.84% $75.42
$4,983,000
BAX
BAXTER INTERNATIONAL INC
0.53%
41,000
$83.61
64.81% $29.42
$3,428,000
BDX
BECTON DICKINSON AND CO
1.35%
32,000
$271.97
14.08% $233.67
$8,703,000
+3.23% (+1,000)
+0.04%
BIG
BIG LOTS INC
0.41%
93,000
$28.72
98.26% $0.50
$2,671,000
+19.23% (+15,000)
+0.07%
BLBD
BLUE BIRD CORP
0.46%
129,000
$22.92
82.05% $41.73
$2,957,000
+0.78% (+1,000)
+0.00%
BKNG
BOOKING HOLDINGS INC
0.60%
1,900
$2,053.68
130.78% $4,739.55
$3,902,000
+280.00% (+1,400)
+0.45%
BWA
BORGWARNER INC
1.15%
171,000
$43.38
28.45% $31.04
$7,418,000
-8.56% (-16,000)
-0.11%
CAT
CATERPILLAR INC
0.87%
38,000
$147.68
137.67% $351.00
$5,612,000
-11.63% (-5,000)
-0.11%
CENTA
CENTRAL GARDEN AND PET CO-A
0.42%
93,000
$29.35
1.72% $29.86
$2,730,000
-14.68% (-16,000)
-0.07%
CVX
CHEVRON CORP
0.75%
40,000
$120.50
27.09% $153.14
$4,820,000
+8.11% (+3,000)
+0.06%
CSCO
CISCO SYSTEMS INC
1.40%
189,000
$47.96
22.48% $58.74
$9,064,000
+34.82% (+48,808)
+0.36%
CFG
CITIZENS FINANCIAL GROUP
1.68%
267,000
$40.61
6.62% $43.30
$10,843,000
-17.96% (-58,450)
-0.37%
CMCSA
COMCAST CORP-CLASS A
1.28%
183,000
$44.97
19.15% $36.36
$8,230,000
+24.49% (+36,000)
+0.25%
20 of 110

Completely sold out

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

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.