Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 104 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $535,262,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.19%), (IVZ) INVESCO LTD (2.14%), (DISCK) DISCOVERY INC-C (1.94%), (WBA) WALGREENS BOOTS ALLIANCE INC (1.92%) and (AAPL) APPLE INC (1.87%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $535M+
Period: 2020 Q2
Number of stock: 104
Update: 12 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ST
SENSATA TECHNOLOGIES HOLDING
0.83%
119,277
$37.23
26.78% $27.26
$4,441,000
-7.74% (-10,000)
-0.07%
SHYF
SHYFT GROUP INC/THE
0.39%
123,000
$16.84
38.77% $10.31
$2,071,000
buy
+0.39%
SNA
SNAP-ON INC
0.47%
18,000
$138.50
140.09% $332.53
$2,493,000
-28.00% (-7,000)
-0.18%
TPR
TAPESTRY INC
1.16%
469,000
$13.28
405.67% $67.15
$6,228,000
+75.07% (+201,100)
+0.50%
TXN
TEXAS INSTRUMENTS INC
0.69%
29,000
$126.97
49.77% $190.15
$3,682,000
TMO
THERMO FISHER SCIENTIFIC INC
0.47%
7,000
$362.29
49.69% $542.31
$2,536,000
-26.32% (-2,500)
-0.17%
TRV
TRAVELERS COS INC/THE
1.09%
51,000
$114.06
103.78% $232.43
$5,817,000
+7.55% (+3,580)
+0.08%
UPS
UNITED PARCEL SERVICE-CL B
1.29%
62,000
$111.18
10.89% $123.28
$6,893,000
-26.19% (-22,000)
-0.46%
UNH
UNITEDHEALTH GROUP INC
1.27%
23,000
$294.96
76.53% $520.69
$6,784,000
-17.86% (-5,000)
-0.28%
UHS
UNIVERSAL HEALTH SERVICES-B
1.23%
71,000
$92.89
96.94% $182.93
$6,595,000
+46.69% (+22,600)
+0.39%
USB
US BANCORP
1.05%
152,000
$36.82
28.67% $47.38
$5,597,000
VIAC
VIACOMCBS INC - CLASS B
1.56%
357,000
$23.32
26.85% $29.58
$8,325,000
-6.54% (-25,000)
-0.11%
V
VISA INC-CLASS A SHARES
0.87%
24,000
$193.17
59.30% $307.71
$4,636,000
-21.31% (-6,500)
-0.23%
VSH
VISHAY INTERTECHNOLOGY INC
0.13%
46,000
$15.26
7.20% $16.36
$702,000
+7.23% (+3,100)
+0.01%
WNC
WABASH NATIONAL CORP
0.41%
205,871
$10.62
55.11% $16.47
$2,186,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.92%
242,000
$42.39
72.26% $11.76
$10,258,000
+23.47% (+46,000)
+0.36%
DIS
WALT DISNEY CO/THE
1.47%
70,600
$111.52
2.57% $108.65
$7,873,000
WFC
WELLS FARGO & CO
1.40%
292,000
$25.60
173.29% $69.96
$7,475,000
+59.65% (+109,100)
+0.52%
WCC
WESCO INTERNATIONAL INC
1.50%
228,000
$35.11
407.15% $178.06
$8,005,000
-18.57% (-52,000)
-0.34%
WDC
WESTERN DIGITAL CORP
1.10%
133,000
$44.15
42.29% $62.82
$5,872,000
+33.00% (+33,000)
+0.27%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9991734D
AON PLC
9,000
-0.29%
SP8
SPARTAN MOTORS INC
156,000
-0.38%
SAVE
SPIRIT AIRLINES INC
86,000
-0.21%
UTX
UNITED TECHNOLOGIES CORP
50,000
-0.88%

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.