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 (2023 Q1) SEC 13F filing(s) with portfolio value of $638,200,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2023, the top 4 holdings are (WBD) WARNER BROS DISCOVERY INC (2.83%), (ST) SENSATA TECHNOLOGIES HOLDING (1.84%), (GOOG) ALPHABET INC-CL C (1.83%) and (CSCO) CISCO SYSTEMS INC (1.79%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $638M+
Period: 2023 Q1
Number of stock: 100
Update: 02 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMI
CUMMINS INC
1.18%
17,955
$238.89
20.50% $287.85
$4,289,250
+3.28% (+570)
+0.04%
CWK
CUSHMAN & WAKEFIELD PLC
1.06%
642,000
$10.54
10.53% $11.65
$6,767,000
+13.23% (+75,000)
+0.12%
CVS
CVS HEALTH CORP
1.37%
118,000
$74.31
22.60% $57.52
$8,769,000
+51.28% (+40,000)
+0.47%
DE
DEERE & CO
0.55%
4,717
$412.82
4.46% $394.43
$1,947,494
buy
+0.55%
DAL
DELTA AIR LINES INC
1.39%
253,200
$34.92
50.37% $52.51
$8,842,000
-8.26% (-22,800)
-0.12%
DENN
DENNY'S CORP
1.36%
777,000
$11.16
27.06% $8.14
$8,671,000
DIN
DINE BRANDS GLOBAL INC
1.59%
81,000
$67.64
32.73% $45.50
$5,478,840
+1.69% (+1,344)
+0.03%
DOV
DOVER CORP
0.48%
20,000
$151.95
21.18% $184.14
$3,039,000
buy
+0.48%
EMN
EASTMAN CHEMICAL CO
0.96%
38,325
$84.34
18.65% $100.07
$3,232,425
-3.31% (-1,312)
-0.03%
EBAY
EBAY INC
1.47%
211,000
$44.37
18.77% $52.70
$9,362,000
+13.44% (+25,000)
+0.17%
EFX
EQUIFAX INC
0.60%
19,000
$202.84
23.22% $249.94
$3,854,000
-42.44% (-14,009)
-0.45%
FDX
FEDEX CORP
0.95%
13,515
$228.49
13.26% $258.78
$3,088,050
-43.62% (-10,455)
-0.73%
FIS
FIDELITY NATIONAL INFO SERV
1.19%
140,000
$54.33
42.76% $77.56
$7,606,000
-3.11% (-4,497)
-0.04%
FITB
FIFTH THIRD BANCORP
1.16%
279,000
$26.64
44.89% $38.60
$7,433,000
+43.81% (+85,000)
+0.35%
FHB
FIRST HAWAIIAN INC
0.27%
82,585
$20.63
6.71% $22.01
$1,703,440
+69.39% (+33,830)
+0.11%
FTV
FORTIVE CORP
0.52%
49,059
$68.16
13.45% $77.33
$3,344,000
GTES
GATES INDUSTRIAL CORP PLC
0.48%
220,000
$13.89
25.26% $17.40
$3,056,000
GNRC
GENERAC HOLDINGS INC
0.97%
56,301
$108.01
32.40% $143.00
$6,080,900
-52.13% (-61,299)
-1.06%
GM
GENERAL MOTORS CO
1.27%
221,000
$36.68
25.06% $45.87
$8,106,000
+3.76% (+8,000)
+0.05%
GS
GOLDMAN SACHS GROUP INC
1.20%
23,500
$327.11
42.01% $464.52
$7,687,000
+11.90% (+2,500)
+0.13%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
3,350
-1.06%
SMG
SCOTTS MIRACLE-GRO CO
113,648
-1.30%

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.