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 (2022 Q3) SEC 13F filing(s) with portfolio value of $596,646,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2022, the top 5 holdings are (WBD) WARNER BROS DISCOVERY INC (1.86%), (ST) SENSATA TECHNOLOGIES HOLDING (1.75%), (GOOG) ALPHABET INC-CL C (1.68%), (CSCO) CISCO SYSTEMS INC (1.67%) and (GNRC) GENERAC HOLDINGS INC (1.63%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $596M+
Period: 2022 Q3
Number of stock: 100
Update: 27 Oct 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.33%
208,000
$38.23
33.32% $50.97
$7,952,000
+26.17% (+43,147)
+0.28%
GOOG
ALPHABET INC-CL C
1.68%
104,000
$96.15
103.21% $195.39
$10,000,000
-3.70% (-4,000)
-0.06%
AXP
AMERICAN EXPRESS CO
0.99%
29,039
$134.91
124.48% $302.85
$3,917,759
AAPL
APPLE INC
1.12%
48,500
$138.21
75.61% $242.70
$6,703,000
+1.04% (+500)
+0.01%
AXTA
AXALTA COATING SYSTEMS LTD
1.15%
325,450
$21.06
62.87% $34.30
$6,854,000
+2.84% (+9,000)
+0.03%
BAX
BAXTER INTERNATIONAL INC
1.51%
107,715
$53.86
45.06% $29.59
$5,801,775
+19.29% (+17,415)
+0.24%
BDX
BECTON DICKINSON AND CO
1.38%
37,000
$222.84
5.20% $234.43
$8,245,000
-2.63% (-1,000)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.49%
11,000
$267.00
69.23% $451.84
$2,937,000
BLBD
BLUE BIRD CORP
0.28%
125,370
$8.35
382.41% $40.29
$1,047,060
-1.97% (-2,520)
-0.01%
BKNG
BOOKING HOLDINGS INC
1.16%
4,200
$1,643.10
196.54% $4,872.42
$6,901,000
+10.53% (+400)
+0.11%
BRC
BRADY CORPORATION - CL A
0.39%
56,000
$41.73
76.43% $73.63
$2,337,000
-1.75% (-1,000)
-0.01%
CARR
CARRIER GLOBAL CORP
1.16%
119,925
$35.56
92.50% $68.45
$4,264,410
+1.56% (+1,845)
+0.02%
CBRE
CBRE GROUP INC - A
1.07%
95,000
$67.51
92.25% $129.78
$6,413,000
+7.95% (+7,000)
+0.08%
CENTA
CENTRAL GARDEN AND PET CO-A
0.46%
81,000
$34.16
10.34% $30.63
$2,767,000
+1.25% (+1,000)
+0.01%
CSCO
CISCO SYSTEMS INC
1.67%
149,400
$40.00
48.00% $59.20
$5,976,000
+1.22% (+1,800)
+0.02%
CFG
CITIZENS FINANCIAL GROUP
1.30%
225,000
$34.36
30.33% $44.78
$7,731,000
+17.92% (+34,200)
+0.20%
CMCSA
COMCAST CORP-CLASS A
1.07%
218,000
$29.33
26.73% $37.17
$6,394,000
+11.79% (+23,000)
+0.11%
GLW
CORNING INC
1.43%
171,990
$29.02
64.47% $47.73
$4,991,220
CTVA
CORTEVA INC
1.28%
134,000
$57.15
0.00% $57.15
$7,658,000
-14.65% (-23,000)
-0.22%
CBRL
CRACKER BARREL OLD COUNTRY
1.23%
79,000
$92.58
38.13% $57.28
$7,314,000
-15.96% (-15,000)
-0.23%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADP
AUTOMATIC DATA PROCESSING
16,000
-0.56%
BIG
BIG LOTS INC
49,000
-0.17%
VIAC
VIACOMCBS INC - CLASS B
216,000
-0.89%
WDC
WESTERN DIGITAL CORP
105,000
-0.79%

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.