Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 107 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $794,322,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2021, the top 5 holdings are (WBA) WALGREENS BOOTS ALLIANCE INC (2.52%), (DISCK) DISCOVERY INC-C (2.41%), (IVZ) INVESCO LTD (2.11%), (WCC) WESCO INTERNATIONAL INC (2.02%) and (EBAY) EBAY INC (1.89%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $794M+
Period: 2021 Q2
Number of stock: 107
Update: 10 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLW
CORNING INC
1.19%
159,873
$40.90
15.20% $47.12
$6,539,129
CTVA
CORTEVA INC
1.12%
111,554
$44.35
28.73% $57.09
$4,947,269
CBRL
CRACKER BARREL OLD COUNTRY
1.05%
56,000
$148.46
61.03% $57.85
$8,314,000
+20.30% (+9,450)
+0.18%
CMI
CUMMINS INC
0.74%
24,000
$243.79
45.57% $354.88
$5,851,000
+103.39% (+12,200)
+0.37%
CVS
CVS HEALTH CORP
1.89%
108,000
$83.44
42.46% $48.01
$9,011,400
DAL
DELTA AIR LINES INC
1.05%
193,000
$43.26
54.77% $66.95
$8,349,000
+22.15% (+35,000)
+0.19%
DENN
DENNY'S CORP
1.28%
614,870
$16.49
65.98% $5.61
$10,139,000
+9.80% (+54,870)
+0.11%
DIN
DINE BRANDS GLOBAL INC
1.50%
133,500
$89.25
70.21% $26.59
$11,915,000
+292.65% (+99,500)
+1.12%
DISCK
DISCOVERY INC-C
2.41%
661,400
$28.98
15.73% $24.42
$19,167,000
+51.33% (+224,333)
+0.82%
DLTR
DOLLAR TREE INC
0.95%
76,000
$99.50
26.73% $72.90
$7,562,000
+4.11% (+3,000)
+0.04%
EMN
EASTMAN CHEMICAL CO
0.46%
31,000
$116.74
25.27% $87.24
$3,619,000
EBAY
EBAY INC
1.89%
214,000
$70.21
6.14% $65.90
$15,025,000
-5.31% (-12,000)
-0.11%
EFX
EQUIFAX INC
1.36%
45,000
$239.51
2.02% $244.35
$10,778,000
-8.16% (-4,000)
-0.12%
FSS
FEDERAL SIGNAL CORP
0.21%
42,000
$40.24
131.35% $93.09
$1,690,000
FDX
FEDEX CORP
1.24%
33,000
$298.33
9.25% $270.73
$9,845,000
-5.71% (-2,000)
-0.08%
FITB
FIFTH THIRD BANCORP
1.07%
222,000
$38.23
7.56% $41.12
$8,487,000
-2.63% (-6,000)
-0.03%
FHB
FIRST HAWAIIAN INC
0.27%
54,285
$28.34
12.63% $24.76
$1,538,310
GTES
GATES INDUSTRIAL CORP PLC
0.46%
200,000
$18.07
9.24% $19.74
$3,614,000
+53.85% (+70,000)
+0.16%
GNRC
GENERAC HOLDINGS INC
1.18%
22,500
$415.16
62.08% $157.44
$9,341,000
-17.58% (-4,800)
-0.25%
GM
GENERAL MOTORS CO
0.96%
129,000
$59.17
15.75% $49.85
$7,633,000
20 of 107

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.