Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 103 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $551,483,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2020, the top 4 holdings are (IVZ) INVESCO LTD (2.20%), (DISCK) DISCOVERY INC-C (2.09%), (WBA) WALGREENS BOOTS ALLIANCE INC (2.00%) and (VIAC) VIACOMCBS INC - CLASS B (1.81%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $551M+
Period: 2020 Q3
Number of stock: 103
Update: 12 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FHB
FIRST HAWAIIAN INC
0.19%
71,000
$14.46
71.17% $24.76
$1,027,000
+36.54% (+19,000)
+0.05%
GNRC
GENERAC HOLDINGS INC
1.79%
51,000
$193.65
18.70% $157.44
$9,876,000
-31.08% (-23,000)
-0.81%
GM
GENERAL MOTORS CO
1.17%
218,300
$29.59
68.48% $49.85
$6,459,000
-10.53% (-25,700)
-0.14%
GS
GOLDMAN SACHS GROUP INC
1.53%
42,000
$200.98
178.64% $560.00
$8,441,000
+7.69% (+3,000)
+0.11%
GBX
GREENBRIER COMPANIES INC
1.39%
260,495
$29.40
113.39% $62.74
$7,659,000
-7.63% (-21,505)
-0.11%
HOMB
HOME BANCSHARES INC
0.24%
87,000
$15.16
79.61% $27.23
$1,319,000
-1.14% (-1,000)
-0.00%
IR
INGERSOLL-RAND INC
0.72%
111,000
$35.60
144.41% $87.02
$3,952,000
-2.63% (-3,000)
-0.02%
IART
INTEGRA LIFESCIENCES HOLDING
0.37%
43,000
$47.21
53.80% $21.81
$2,030,000
+19.44% (+7,000)
+0.06%
INTC
INTEL CORP
1.68%
179,000
$51.78
63.02% $19.15
$9,269,000
+17.76% (+27,000)
+0.25%
INS
INTELLIGENT SYSTEMS CORP
0.10%
13,500
$38.96
3.05% $40.15
$526,000
buy
+0.10%
IVZ
INVESCO LTD
2.20%
1,063,000
$11.41
43.38% $16.36
$12,129,000
JBLU
JETBLUE AIRWAYS CORP
0.91%
442,700
$11.33
32.04% $7.70
$5,016,000
JNJ
JOHNSON & JOHNSON
0.92%
34,000
$148.88
4.58% $142.06
$5,062,000
+30.77% (+8,000)
+0.22%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.70%
94,900
$98.78
63.31% $161.31
$9,374,000
+42.92% (+28,500)
+0.51%
KFY
KORN FERRY
0.13%
25,000
$29.00
125.59% $65.42
$725,000
+38.89% (+7,000)
+0.04%
KLIC
KULICKE & SOFFA INDUSTRIES
1.23%
303,000
$22.40
106.30% $46.21
$6,787,000
+2.71% (+8,000)
+0.03%
LEVI
LEVI STRAUSS & CO- CLASS A
0.02%
7,000
$13.43
31.21% $17.62
$94,000
buy
+0.02%
LCUT
LIFETIME BRANDS INC
0.20%
117,000
$9.45
42.56% $5.43
$1,106,000
-29.52% (-49,000)
-0.08%
LFUS
LITTELFUSE INC
0.57%
17,600
$177.33
32.59% $235.12
$3,121,000
-21.60% (-4,850)
-0.16%
LOW
LOWE'S COS INC
0.78%
26,000
$165.85
49.48% $247.90
$4,312,000
-13.33% (-4,000)
-0.12%
20 of 103

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
52,000
-0.84%
HOLX
HOLOGIC INC
25,000
-0.26%
RBC
REGAL BELOIT CORP
43,964
-0.70%
TMO
THERMO FISHER SCIENTIFIC INC
7,000
-0.46%

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.