Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 99 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $618,330,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2023, the top 5 holdings are (WBD) WARNER BROS DISCOVERY INC (2.15%), (ST) SENSATA TECHNOLOGIES HOLDING (2.01%), (GNRC) GENERAC HOLDINGS INC (1.87%), (DIS) WALT DISNEY CO/THE (1.86%) and (ABM) ABM INDUSTRIES INC (1.83%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $618M+
Period: 2023 Q2
Number of stock: 99
Update: 27 Jul 2023
ABM
1.83%
194,180
$42.65
10.43% $47.10
$8,281,850
+18.22% (+29,930)
+0.28%
GOOG
1.17%
60,000
$120.97
46.56% $177.29
$7,258,000
-46.43% (-52,000)
-1.02%
AXP
1.10%
39,000
$174.21
39.39% $242.82
$6,794,000
+25.81% (+8,000)
+0.23%
AAPL
0.53%
12,155
$193.94
2.10% $189.87
$2,357,355
-52.78% (-13,585)
-0.60%
AVTR
1.02%
306,000
$20.54
21.67% $24.99
$6,285,000
+117.02% (+165,000)
+0.55%
AXTA
1.02%
192,000
$32.81
8.62% $35.64
$6,300,000
-13.90% (-30,997)
-0.16%
BAX
1.32%
125,299
$45.56
22.63% $35.25
$5,708,500
-27.53% (-47,600)
-0.50%
BDX
1.28%
30,000
$264.00
10.49% $236.30
$7,920,000
-9.09% (-3,000)
-0.13%
BRK.B
0.61%
11,000
$341.00
22.27% $416.94
$3,751,000
BLBD
0.53%
100,010
$22.48
136.13% $53.08
$2,248,170
+23.73% (+19,180)
+0.10%
BRC
0.36%
47,200
$47.56
27.32% $60.56
$2,245,000
CARR
1.45%
180,000
$49.71
31.22% $65.23
$8,948,000
+10.43% (+17,000)
+0.14%
CBRE
1.32%
67,670
$80.71
13.08% $91.27
$5,461,839
CENTA
0.50%
85,000
$36.46
8.97% $39.73
$3,099,000
+3.66% (+3,000)
+0.02%
CSCO
1.74%
208,000
$51.74
6.90% $48.17
$10,762,000
-4.59% (-10,000)
-0.08%
CFG
1.42%
220,735
$26.08
42.48% $37.16
$5,756,795
+5.82% (+12,132)
+0.08%
CMCSA
1.33%
198,000
$41.55
5.49% $39.27
$8,227,000
-12.00% (-27,000)
-0.18%
GLW
1.21%
214,000
$35.04
0.88% $35.35
$7,499,000
+2.39% (+5,000)
+0.03%
CTVA
1.39%
96,000
$57.30
1.48% $56.45
$5,500,800
+20.97% (+16,640)
+0.24%
CBRL
0.95%
62,901
$93.18
47.43% $48.98
$5,861,000
+20.96% (+10,901)
+0.16%
20 of 99

Completely sold out

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.