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 (2024 Q3) SEC 13F filing(s) with portfolio value of $587,721,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.57%), (ST) SENSATA TECHNOLOGIES HOLDING (2.26%), (KLIC) KULICKE & SOFFA INDUSTRIES (1.89%), (UPS) UNITED PARCEL SERVICE-CL B (1.81%) and (BAX) BAXTER INTERNATIONAL INC (1.78%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $587M+
Period: 2024 Q3
Number of stock: 98
Update: 31 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.70%
189,000
$52.76
4.59% $50.34
$9,972,000
-34.82% (-100,953)
-0.91%
AGCO
AGCO CORP
0.20%
12,000
$97.83
4.43% $93.50
$1,174,000
+100.00% (+6,000)
+0.10%
GOOG
ALPHABET INC-CL C
1.05%
37,000
$167.19
15.41% $192.96
$6,186,000
+23.33% (+7,000)
+0.20%
AXP
AMERICAN EXPRESS CO
0.23%
5,000
$271.20
10.12% $298.65
$1,356,000
-66.67% (-10,000)
-0.46%
AAPL
APPLE INC
0.52%
13,000
$233.00
9.22% $254.49
$3,029,000
-10.34% (-1,500)
-0.06%
APTV
APTIV PLC
1.34%
109,000
$72.01
18.26% $58.86
$7,849,000
+32.93% (+27,000)
+0.33%
AVTR
AVANTOR INC
1.03%
235,000
$25.87
18.01% $21.21
$6,079,000
-19.30% (-56,184)
-0.25%
AXTA
AXALTA COATING SYSTEMS LTD
0.63%
103,000
$36.19
4.96% $34.40
$3,728,000
BAX
BAXTER INTERNATIONAL INC
1.78%
276,000
$37.97
22.31% $29.50
$10,480,000
+1.10% (+3,000)
+0.02%
BDX
BECTON DICKINSON AND CO
1.56%
38,000
$241.11
5.57% $227.68
$9,162,000
+26.67% (+8,000)
+0.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.95%
12,100
$460.25
1.53% $453.20
$5,569,000
-10.37% (-1,400)
-0.11%
BLBD
BLUE BIRD CORP
0.32%
39,000
$47.95
17.89% $39.37
$1,870,000
-17.02% (-8,000)
-0.07%
BRC
BRADY CORPORATION - CL A
0.26%
20,000
$76.65
3.29% $74.13
$1,533,000
-33.33% (-10,000)
-0.13%
CARR
CARRIER GLOBAL CORP
0.18%
13,000
$80.46
14.88% $68.49
$1,046,000
-71.74% (-33,000)
-0.45%
CBRE
CBRE GROUP INC - A
1.50%
71,000
$124.48
3.76% $129.16
$8,838,000
-17.44% (-15,000)
-0.32%
CENTA
CENTRAL GARDEN AND PET CO-A
0.41%
76,000
$31.39
7.73% $33.82
$2,386,000
-3.80% (-3,000)
-0.02%
CSCO
CISCO SYSTEMS INC
1.46%
161,000
$53.22
9.96% $58.52
$8,568,000
-8.52% (-15,000)
-0.14%
CFG
CITIZENS FINANCIAL GROUP
1.48%
211,500
$41.07
5.80% $43.45
$8,686,000
-29.50% (-88,500)
-0.62%
CMCSA
COMCAST CORP-CLASS A
0.79%
111,000
$41.77
8.49% $38.22
$4,636,000
+23.33% (+21,000)
+0.15%
GLW
CORNING INC
1.28%
167,000
$45.15
4.78% $47.31
$7,540,000
-21.23% (-45,000)
-0.35%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UHS
UNIVERSAL HEALTH SERVICES-B
10,000
-0.31%
WNC
WABASH NATIONAL CORP
43,000
-0.16%
WBD
WARNER BROS DISCOVERY INC
365,000
-0.46%

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.