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
MA
MASTERCARD INC - A
0.40%
4,793
$493.85
6.92% $528.03
$2,367,000
-5.89% (-300)
-0.03%
MDT
MEDTRONIC PLC
1.33%
86,565
$90.03
10.00% $81.03
$7,793,835
+19.18% (+13,930)
+0.21%
META
META PLATFORMS INC-CLASS A
0.51%
5,200
$572.50
2.23% $585.25
$2,977,000
-13.33% (-800)
-0.08%
MSFT
MICROSOFT CORP
0.70%
9,500
$430.32
1.46% $436.60
$4,088,000
+35.71% (+2,500)
+0.18%
MIDD
MIDDLEBY CORP
1.62%
67,130
$139.12
3.17% $134.72
$9,339,400
+3.01% (+1,960)
+0.05%
MLR
MILLER INDUSTRIES INC/TENN
0.30%
29,000
$61.00
9.90% $67.04
$1,769,000
-12.12% (-4,000)
-0.04%
MHK
MOHAWK INDUSTRIES INC
1.47%
53,700
$160.69
25.84% $119.16
$8,629,000
-34.51% (-28,300)
-0.77%
MCO
MOODY'S CORP
0.33%
4,100
$474.63
1.75% $466.35
$1,946,000
-36.92% (-2,400)
-0.19%
NDAQ
NASDAQ INC
0.73%
56,935
$73.02
6.41% $77.70
$4,157,220
buy
+0.73%
OMC
OMNICOM GROUP
1.57%
89,000
$103.39
14.06% $88.86
$9,202,000
+1.73% (+1,512)
+0.03%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.43%
33,250
$72.11
9.16% $78.72
$2,397,800
-28.57% (-13,300)
-0.17%
PB
PROSPERITY BANCSHARES INC
0.25%
20,000
$72.05
4.02% $74.95
$1,441,000
-28.57% (-8,000)
-0.10%
DGX
QUEST DIAGNOSTICS INC
1.46%
38,169
$155.25
1.38% $153.10
$5,925,720
-17.44% (-8,060)
-0.31%
RTX
RAYTHEON TECHNOLOGIES CORP
1.20%
54,230
$121.16
3.86% $116.48
$6,570,245
-17.14% (-11,220)
-0.25%
REYN
REYNOLDS CONSUMER PRODUCTS I
0.88%
165,376
$31.10
11.22% $27.61
$5,143,000
-39.20% (-106,624)
-0.56%
SPGI
S&P GLOBAL INC
0.47%
4,968
$516.67
4.81% $491.81
$2,566,800
-16.92% (-1,012)
-0.10%
SLB
SCHLUMBERGER LTD
1.74%
244,000
$41.95
12.21% $36.83
$10,236,000
+46.99% (+78,000)
+0.56%
ST
SENSATA TECHNOLOGIES HOLDING
2.26%
371,000
$35.86
24.04% $27.24
$13,304,000
+8.48% (+29,000)
+0.18%
SHYF
SHYFT GROUP INC/THE
0.52%
244,000
$12.55
8.76% $11.45
$3,062,000
-13.70% (-38,741)
-0.08%
LUV
SOUTHWEST AIRLINES CO
1.30%
131,580
$29.63
12.31% $33.28
$3,898,950
+33.68% (+33,150)
+0.33%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WNC
WABASH NATIONAL CORP
43,000
-0.16%
UHS
UNIVERSAL HEALTH SERVICES-B
5,449
-0.31%
WBD
WARNER BROS DISCOVERY INC
187,975
-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.