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 Q1) SEC 13F filing(s) with portfolio value of $611,353,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $611M+
Period: 2024 Q1
Number of stock: 98
Update: 19 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DOV
DOVER CORP
0.90%
31,000
$177.19
1.61% $180.04
$5,493,000
FA
FIRST ADVANTAGE CORP
0.15%
52,725
$16.23
2.23% $16.59
$855,625
FHB
FIRST HAWAIIAN INC
0.35%
98,000
$21.96
2.05% $21.51
$2,152,000
FTV
FORTIVE CORP
0.69%
49,059
$86.02
10.48% $77.00
$4,220,000
HOLX
HOLOGIC INC
1.17%
92,000
$77.96
1.70% $76.63
$7,172,000
HOMB
HOME BANCSHARES INC
0.35%
76,560
$24.57
1.93% $24.10
$1,881,440
HRL
HORMEL FOODS CORP
0.48%
84,000
$34.89
1.51% $35.42
$2,931,000
JNJ
JOHNSON & JOHNSON
1.55%
60,000
$158.18
7.18% $146.82
$9,491,000
KMB
KIMBERLY-CLARK CORP
1.02%
48,000
$129.35
5.08% $135.93
$6,209,000
LKQ
LKQ CORP
1.29%
121,047
$53.41
18.06% $43.76
$6,464,880
MDT
MEDTRONIC PLC
1.45%
102,000
$87.15
7.21% $80.86
$8,889,000
PB
PROSPERITY BANCSHARES INC
0.30%
28,000
$65.79
4.84% $62.60
$1,842,000
TXN
TEXAS INSTRUMENTS INC
0.76%
26,500
$174.23
2.91% $179.29
$4,617,000
TKR
TIMKEN CO
0.24%
11,900
$87.41
0.81% $86.70
$1,040,199
USB
US BANCORP
1.58%
215,660
$44.70
7.63% $41.29
$9,640,000
WBD
WARNER BROS DISCOVERY INC
1.46%
1,024,200
$8.73
6.64% $8.15
$8,941,000
WLTW
WILLIS TOWERS WATSON PLC
1.19%
26,500
$275.02
15.80% $231.56
$7,288,000
WGO
WINNEBAGO INDUSTRIES
0.69%
57,000
$74.00
14.50% $63.27
$4,218,000
18 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMC
MARSH & MCLENNAN COS
3,269
-0.19%
MCD
MCDONALD'S CORP
4,000
-0.19%

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.