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
MDT
MEDTRONIC PLC
1.02%
73,000
$78.71
14.07% $89.79
$5,746,000
-28.43% (-29,000)
-0.41%
META
META PLATFORMS INC-CLASS A
0.54%
6,000
$504.17
14.43% $576.93
$3,025,000
-7.69% (-500)
-0.04%
MSFT
MICROSOFT CORP
0.56%
7,000
$447.00
6.77% $416.72
$3,129,000
MIDD
MIDDLEBY CORP
1.45%
66,500
$122.62
13.84% $139.59
$8,154,000
+75.00% (+28,500)
+0.62%
MLR
MILLER INDUSTRIES INC/TENN
0.32%
33,000
$55.03
16.01% $63.84
$1,816,000
-15.38% (-6,000)
-0.06%
MHK
MOHAWK INDUSTRIES INC
1.66%
82,000
$113.59
40.16% $159.20
$9,314,000
MCO
MOODY'S CORP
0.49%
6,500
$420.92
15.49% $486.11
$2,736,000
OMC
OMNICOM GROUP
1.40%
87,488
$89.70
17.30% $105.22
$7,848,000
-2.79% (-2,512)
-0.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.60%
49,000
$68.86
5.00% $72.30
$3,374,000
+25.64% (+10,000)
+0.12%
PB
PROSPERITY BANCSHARES INC
0.30%
28,000
$61.14
22.22% $74.73
$1,712,000
DGX
QUEST DIAGNOSTICS INC
1.63%
67,000
$136.88
8.82% $148.96
$9,171,000
RTX
RAYTHEON TECHNOLOGIES CORP
1.25%
70,000
$100.39
25.27% $125.75
$7,027,000
-22.22% (-20,000)
-0.36%
REYN
REYNOLDS CONSUMER PRODUCTS I
1.35%
272,000
$27.98
8.86% $30.46
$7,611,000
-9.03% (-27,000)
-0.13%
SPGI
S&P GLOBAL INC
0.52%
6,500
$446.00
16.36% $518.96
$2,899,000
SLB
SCHLUMBERGER LTD
1.39%
166,000
$47.18
6.76% $43.99
$7,832,000
+11.41% (+17,000)
+0.14%
ST
SENSATA TECHNOLOGIES HOLDING
2.27%
342,000
$37.39
3.37% $36.13
$12,787,000
-9.28% (-35,000)
-0.23%
SHYF
SHYFT GROUP INC/THE
0.60%
282,741
$11.86
8.10% $12.82
$3,353,000
-0.79% (-2,259)
-0.00%
LUV
SOUTHWEST AIRLINES CO
0.98%
193,000
$28.61
5.17% $30.09
$5,522,000
-28.52% (-77,000)
-0.39%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.57%
141,000
$62.67
21.88% $76.38
$8,836,000
-9.31% (-14,483)
-0.16%
SWK
STANLEY BLACK & DECKER INC
1.21%
85,000
$79.89
31.61% $105.15
$6,791,000
+18.06% (+13,000)
+0.18%
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.