Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 100 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $455,994,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2020, the top 4 holdings are (GOOG) ALPHABET INC-CL C (2.27%), (INTC) INTEL CORP (1.99%), (WBA) WALGREENS BOOTS ALLIANCE INC (1.97%) and (GNRC) GENERAC HOLDINGS INC (1.87%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $455M+
Period: 2020 Q1
Number of stock: 100
Update: 12 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
0.71%
20,600
$157.72
165.63% $418.95
$3,249,000
-37.58% (-12,400)
-0.43%
MIDD
MIDDLEBY CORP
1.10%
85,602
$56.88
136.45% $134.50
$4,869,400
+54.82% (+30,312)
+0.39%
MLR
MILLER INDUSTRIES INC/TENN
0.20%
32,000
$28.28
123.72% $63.27
$905,000
-3.03% (-1,000)
-0.01%
MHK
MOHAWK INDUSTRIES INC
1.40%
84,000
$76.24
54.90% $118.09
$6,404,000
+27.08% (+17,900)
+0.30%
MCO
MOODY'S CORP
1.11%
22,920
$211.50
114.09% $452.81
$4,847,580
+20.00% (+3,820)
+0.19%
DNOW
NOW INC
0.15%
131,000
$5.16
148.63% $12.83
$676,000
+555.00% (+111,000)
+0.13%
OMC
OMNICOM GROUP
1.35%
112,000
$54.90
49.49% $82.07
$6,149,000
+15.46% (+15,000)
+0.18%
ORCL
ORACLE CORP
1.10%
97,478
$48.33
219.67% $154.50
$4,711,280
+24.94% (+19,458)
+0.22%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.36%
45,000
$36.69
101.70% $74.00
$1,651,000
-29.69% (-19,000)
-0.15%
PB
PROSPERITY BANCSHARES INC
0.97%
92,100
$48.25
52.12% $73.40
$4,444,000
-13.20% (-14,000)
-0.15%
RBC
REGAL BELOIT CORP
0.72%
48,467
$62.94
367.66% $294.36
$3,050,650
-8.08% (-4,257)
-0.06%
SPGI
S&P GLOBAL INC
1.07%
20,000
$245.05
96.99% $482.72
$4,901,000
+25.00% (+4,000)
+0.21%
SLB
SCHLUMBERGER LTD
0.66%
224,000
$13.49
186.26% $38.62
$3,022,000
+31.76% (+54,000)
+0.16%
SEAS
SEAWORLD ENTERTAINMENT INC
1.08%
406,217
$11.02
356.47% $50.30
$4,476,290
+56.63% (+146,867)
+0.39%
ST
SENSATA TECHNOLOGIES HOLDING
0.82%
129,277
$28.93
5.77% $27.26
$3,740,000
-28.97% (-52,723)
-0.33%
SNA
SNAP-ON INC
0.60%
25,000
$108.84
205.52% $332.53
$2,721,000
+19.05% (+4,000)
+0.10%
SP8
SPARTAN MOTORS INC
0.44%
139,620
$12.91
-
$1,802,530
+9.09% (+11,635)
+0.04%
SAVE
SPIRIT AIRLINES INC
0.24%
86,000
$12.90
91.62% $1.08
$1,109,000
-55.21% (-106,000)
-0.30%
TPR
TAPESTRY INC
0.76%
267,900
$12.95
418.58% $67.15
$3,469,000
-6.66% (-19,100)
-0.05%
TXN
TEXAS INSTRUMENTS INC
0.64%
25,520
$99.93
90.28% $190.15
$2,550,240
-14.71% (-4,400)
-0.11%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PKG
PACKAGING CORP OF AMERICA
39,699
-0.98%
PKOH
PARK-OHIO HOLDINGS CORP
48,450
-0.38%
PH
PARKER HANNIFIN CORP
16,000
-0.72%
PRU
PRUDENTIAL FINANCIAL INC
67,000
-1.38%
TFC
TRUIST FINANCIAL CORP
63,000
-0.78%

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.