Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 98 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $637,391,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2022, the top 5 holdings are (GNRC) GENERAC HOLDINGS INC (1.90%), (CSCO) CISCO SYSTEMS INC (1.86%), (ST) SENSATA TECHNOLOGIES HOLDING (1.81%), (WBD) WARNER BROS DISCOVERY INC (1.78%) and (IVZ) INVESCO LTD (1.75%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $637M+
Period: 2022 Q4
Number of stock: 98
Update: 06 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.50%
215,000
$44.42
1.39% $43.80
$9,550,000
+3.37% (+7,000)
+0.05%
GOOG
ALPHABET INC-CL C
1.48%
106,000
$88.73
77.47% $157.46
$9,405,000
+1.92% (+2,000)
+0.03%
AXP
AMERICAN EXPRESS CO
1.02%
44,000
$147.75
47.21% $217.50
$6,501,000
AAPL
APPLE INC
1.00%
49,000
$129.94
28.55% $167.04
$6,367,000
+1.03% (+500)
+0.01%
AXTA
AXALTA COATING SYSTEMS LTD
1.30%
325,450
$25.47
24.89% $31.81
$8,289,000
BAX
BAXTER INTERNATIONAL INC
1.38%
173,000
$50.97
22.21% $39.65
$8,818,000
+3.59% (+6,000)
+0.05%
BDX
BECTON DICKINSON AND CO
1.32%
33,000
$254.30
8.32% $233.15
$8,392,000
-10.81% (-4,000)
-0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.53%
11,000
$308.91
29.45% $399.89
$3,398,000
BLBD
BLUE BIRD CORP
0.42%
252,000
$10.71
213.90% $33.62
$2,699,000
+26.63% (+53,000)
+0.09%
BKNG
BOOKING HOLDINGS INC
1.06%
3,350
$2,015.22
70.21% $3,430.14
$6,751,000
-20.24% (-850)
-0.27%
BRC
BRADY CORPORATION - CL A
0.41%
56,000
$47.11
24.91% $58.84
$2,638,000
CARR
CARRIER GLOBAL CORP
1.20%
185,000
$41.25
29.41% $53.38
$7,631,000
-5.13% (-10,000)
-0.06%
CBRE
CBRE GROUP INC - A
1.15%
95,000
$76.96
10.63% $85.14
$7,311,000
CENTA
CENTRAL GARDEN AND PET CO-A
0.46%
82,000
$35.80
5.38% $33.88
$2,936,000
+1.23% (+1,000)
+0.01%
CSCO
CISCO SYSTEMS INC
1.86%
249,000
$47.64
0.99% $48.11
$11,862,000
CFG
CITIZENS FINANCIAL GROUP
1.39%
225,000
$39.37
16.43% $32.90
$8,858,000
CMCSA
COMCAST CORP-CLASS A
1.22%
222,000
$34.97
13.30% $39.62
$7,763,000
+1.83% (+4,000)
+0.02%
GLW
CORNING INC
1.31%
261,000
$31.94
3.22% $30.91
$8,336,000
-11.22% (-33,000)
-0.17%
CTVA
CORTEVA INC
1.09%
118,000
$58.78
8.20% $53.96
$6,936,000
-11.94% (-16,000)
-0.15%
CBRL
CRACKER BARREL OLD COUNTRY
0.82%
55,250
$94.73
40.49% $56.38
$5,234,000
-30.06% (-23,750)
-0.35%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FSS
FEDERAL SIGNAL CORP
34,000
-0.20%
KDP
KEURIG DR PEPPER INC
55,000
-0.31%
LCUT
LIFETIME BRANDS INC
144,528
-0.15%

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.