Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 102 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $838,384,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2021, the top 5 holdings are (WBA) WALGREENS BOOTS ALLIANCE INC (2.24%), (DISCK) DISCOVERY INC-C (2.23%), (IVZ) INVESCO LTD (2.05%), (ZBH) ZIMMER BIOMET HOLDINGS INC (1.98%) and (ST) SENSATA TECHNOLOGIES HOLDING (1.80%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $838M+
Period: 2021 Q4
Number of stock: 102
Update: 27 Jan 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
0.83%
48,000
$144.69
16.43% $168.46
$6,945,000
AXP
AMERICAN EXPRESS CO
0.70%
36,000
$163.61
42.11% $232.50
$5,890,000
+9.09% (+3,000)
+0.06%
AAPL
APPLE INC
0.93%
44,000
$177.57
2.56% $173.03
$7,813,000
-34.33% (-23,000)
-0.49%
ADP
AUTOMATIC DATA PROCESSING
0.47%
10,960
$246.56
1.84% $242.03
$2,702,325
-39.62% (-7,192)
-0.31%
AXTA
AXALTA COATING SYSTEMS LTD
1.12%
284,500
$33.12
5.16% $34.83
$9,423,000
-3.07% (-9,000)
-0.04%
BAX
BAXTER INTERNATIONAL INC
1.30%
85,089
$85.84
57.00% $36.91
$7,304,339
BDX
BECTON DICKINSON AND CO
1.47%
49,000
$251.49
4.43% $240.35
$12,323,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.96%
17,280
$299.00
33.98% $400.60
$5,166,720
-15.63% (-3,200)
-0.18%
BIG
BIG LOTS INC
0.34%
64,000
$45.05
91.99% $3.61
$2,883,000
+8.47% (+5,000)
+0.03%
BLBD
BLUE BIRD CORP
0.38%
206,000
$15.64
119.30% $34.30
$3,222,000
+8.77% (+16,605)
+0.03%
BKNG
BOOKING HOLDINGS INC
0.89%
2,030
$2,399.35
44.74% $3,472.91
$4,871,890
+13.76% (+245)
+0.11%
BRC
BRADY CORPORATION - CL A
0.29%
44,900
$53.90
9.71% $59.13
$2,420,000
+40.31% (+12,900)
+0.08%
CARR
CARRIER GLOBAL CORP
0.87%
134,000
$54.24
12.35% $60.94
$7,268,000
-11.84% (-18,000)
-0.12%
CBRE
CBRE GROUP INC - A
0.93%
72,000
$108.51
20.02% $86.79
$7,813,000
CENTA
CENTRAL GARDEN AND PET CO-A
0.59%
103,000
$47.85
25.00% $35.89
$4,929,000
+9.46% (+8,900)
+0.05%
CSCO
CISCO SYSTEMS INC
1.66%
130,305
$63.37
26.16% $46.79
$8,257,410
-2.67% (-3,570)
-0.05%
CFG
CITIZENS FINANCIAL GROUP
1.47%
159,057
$47.25
25.94% $34.99
$7,515,200
-1.59% (-2,562)
-0.02%
CMCSA
COMCAST CORP-CLASS A
1.17%
195,000
$50.33
23.78% $38.36
$9,814,000
+16.07% (+27,000)
+0.16%
GLW
CORNING INC
1.40%
316,000
$37.23
9.83% $33.57
$11,765,000
+17.46% (+46,966)
+0.21%
CTVA
CORTEVA INC
1.48%
262,000
$47.28
20.52% $56.98
$12,387,000
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AON
AON PLC-CLASS A
9,000
-0.31%
KEYS
KEYSIGHT TECHNOLOGIES IN
22,000
-0.43%
KFY
KORN FERRY
18,000
-0.16%
LOW
LOWE'S COS INC
24,570
-0.65%
NLS
NAUTILUS INC
170,000
-0.19%
UFPT
UFP TECHNOLOGIES INC
3,100
-0.03%

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.