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 (2024 Q2) SEC 13F filing(s) with portfolio value of $562,195,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2024, the top 5 holdings are (ABM) ABM INDUSTRIES INC (2.61%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (DIS) WALT DISNEY CO/THE (2.10%), (CFG) CITIZENS FINANCIAL GROUP (1.92%) and (KLIC) KULICKE & SOFFA INDUSTRIES (1.76%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $562M+
Period: 2024 Q2
Number of stock: 99
Update: 10 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GTES
GATES INDUSTRIAL CORP PLC
0.57%
201,000
$15.81
28.90% $20.38
$3,178,000
-1.47% (-3,000)
-0.01%
GD
GENERAL DYNAMICS CORP
0.57%
8,470
$290.18
9.15% $263.64
$2,457,840
GM
GENERAL MOTORS CO
1.17%
141,000
$46.46
11.51% $51.81
$6,551,000
-21.93% (-39,607)
-0.33%
GS
GOLDMAN SACHS GROUP INC
0.97%
12,000
$452.33
25.15% $566.10
$5,428,000
-25.00% (-4,000)
-0.32%
GHM
GRAHAM CORP
0.19%
28,502
$28.16
44.76% $40.76
$802,565
-21.35% (-7,737)
-0.05%
HSIC
HENRY SCHEIN INC
0.98%
86,000
$64.10
8.92% $69.82
$5,513,000
buy
+0.98%
HOLX
HOLOGIC INC
1.22%
92,000
$74.25
3.50% $71.65
$6,831,000
HOMB
HOME BANCSHARES INC
0.37%
63,640
$23.97
17.21% $28.09
$1,525,140
-1.15% (-740)
-0.00%
IART
INTEGRA LIFESCIENCES HOLDING
0.59%
113,000
$29.14
25.19% $21.80
$3,293,000
+13.00% (+13,000)
+0.07%
IFF
INTL FLAVORS & FRAGRANCES
1.49%
88,000
$95.20
9.94% $85.74
$8,378,000
-18.52% (-20,000)
-0.34%
IVZ
INVESCO LTD
1.37%
373,335
$14.96
15.84% $17.33
$5,585,400
JNJ
JOHNSON & JOHNSON
1.59%
61,000
$146.16
1.16% $144.47
$8,916,000
+1.67% (+1,000)
+0.03%
JOUT
JOHNSON OUTDOORS INC-A
0.41%
66,000
$34.98
6.82% $37.37
$2,309,000
+29.41% (+15,000)
+0.09%
JLL
JONES LANG LASALLE INC
1.61%
31,240
$205.27
23.12% $252.74
$6,412,720
-7.63% (-2,581)
-0.13%
KMB
KIMBERLY-CLARK CORP
1.18%
48,000
$138.21
4.98% $131.32
$6,634,000
KFY
KORN FERRY
1.22%
102,000
$67.14
0.86% $66.56
$6,848,000
-15.70% (-19,000)
-0.23%
KLIC
KULICKE & SOFFA INDUSTRIES
1.76%
139,695
$49.19
4.55% $46.95
$6,871,465
LHX
L3HARRIS TECHNOLOGIES INC
1.24%
31,000
$224.58
4.91% $213.55
$6,962,000
-22.50% (-9,000)
-0.36%
LKQ
LKQ CORP
1.49%
202,000
$41.59
11.32% $36.88
$8,401,000
+36.84% (+54,381)
+0.40%
MA
MASTERCARD INC - A
0.40%
3,463
$441.19
19.68% $528.03
$1,527,959
20 of 99

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBRL
CRACKER BARREL OLD COUNTRY
85,000
-1.10%
HRL
HORMEL FOODS CORP
84,000
-0.52%

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.