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
MLR
MILLER INDUSTRIES INC/TENN
0.33%
79,000
$26.66
84.60% $49.21
$2,106,000
MHK
MOHAWK INDUSTRIES INC
1.65%
103,000
$102.22
12.37% $114.87
$10,529,000
+10.75% (+10,000)
+0.16%
MCO
MOODY'S CORP
0.68%
15,500
$278.65
33.82% $372.89
$4,319,000
-8.82% (-1,500)
-0.07%
OMC
OMNICOM GROUP
1.33%
103,770
$81.57
14.80% $93.65
$8,465,000
-16.31% (-20,230)
-0.26%
ORCL
ORACLE CORP
0.99%
77,000
$81.74
40.24% $114.63
$6,294,000
-27.36% (-29,000)
-0.37%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.47%
47,665
$62.60
13.60% $71.12
$2,984,000
-13.34% (-7,335)
-0.07%
PB
PROSPERITY BANCSHARES INC
1.05%
91,889
$72.67
13.84% $62.62
$6,678,000
-6.13% (-6,000)
-0.07%
DGX
QUEST DIAGNOSTICS INC
1.13%
46,000
$156.43
12.07% $137.55
$7,196,000
-31.75% (-21,400)
-0.53%
RTX
RAYTHEON TECHNOLOGIES CORP
1.31%
83,000
$100.92
0.30% $101.22
$8,376,000
-4.60% (-4,000)
-0.06%
REYN
REYNOLDS CONSUMER PRODUCTS I
1.43%
303,000
$29.98
4.70% $28.57
$9,084,000
-10.02% (-33,750)
-0.16%
SPGI
S&P GLOBAL INC
0.53%
10,000
$334.90
24.28% $416.20
$3,349,000
+17.65% (+1,500)
+0.08%
SLB
SCHLUMBERGER LTD
0.96%
115,000
$53.46
11.79% $47.16
$6,148,000
-17.86% (-25,000)
-0.21%
SMG
SCOTTS MIRACLE-GRO CO
1.30%
170,900
$48.59
40.44% $68.24
$8,304,000
+24.74% (+33,900)
+0.26%
ST
SENSATA TECHNOLOGIES HOLDING
1.81%
285,000
$40.38
3.44% $38.99
$11,508,000
+1.79% (+5,000)
+0.03%
SHYF
SHYFT GROUP INC/THE
0.46%
117,000
$24.86
56.80% $10.74
$2,909,000
+0.86% (+1,000)
+0.00%
LUV
SOUTHWEST AIRLINES CO
0.91%
172,000
$33.67
23.76% $25.67
$5,791,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.41%
173,000
$52.06
17.60% $61.22
$9,006,000
+2.37% (+4,000)
+0.03%
SWK
STANLEY BLACK & DECKER INC
0.93%
79,000
$75.11
22.35% $91.90
$5,934,000
TPR
TAPESTRY INC
1.45%
242,000
$38.08
3.71% $39.49
$9,215,000
TXN
TEXAS INSTRUMENTS INC
0.70%
27,000
$165.22
6.04% $175.20
$4,461,000
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.