Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 96 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $593,077,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2023, the top 5 holdings are (ST) SENSATA TECHNOLOGIES HOLDING (2.16%), (DIS) WALT DISNEY CO/THE (2.12%), (WBD) WARNER BROS DISCOVERY INC (1.97%), (CFG) CITIZENS FINANCIAL GROUP (1.93%) and (MHK) MOHAWK INDUSTRIES INC (1.90%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $593M+
Period: 2023 Q4
Number of stock: 96
Update: 25 Jan 2024
WBD
1.97%
1,024,200
$11.38
24.07% $8.64
$11,655,000
-2.10% (-22,000)
-0.04%
DENN
1.54%
836,813
$10.88
16.73% $9.06
$9,105,000
-10.60% (-99,187)
-0.18%
IVZ
1.60%
532,946
$17.84
7.79% $16.45
$9,508,000
-14.59% (-91,054)
-0.27%
CFG
1.93%
345,000
$33.14
8.09% $35.82
$11,433,000
+1.47% (+5,000)
+0.03%
ST
2.16%
341,000
$37.57
3.03% $36.43
$12,811,000
+11.44% (+35,000)
+0.22%
REYN
1.53%
337,000
$26.84
7.19% $28.77
$9,045,000
AVTR
1.21%
315,000
$22.83
12.05% $25.58
$7,191,000
+2.94% (+9,000)
+0.03%
GM
1.70%
281,000
$35.92
24.13% $44.59
$10,094,000
+11.07% (+28,000)
+0.17%
LUV
1.26%
258,000
$28.88
1.35% $29.27
$7,451,000
+13.66% (+31,000)
+0.15%
GLW
1.32%
257,000
$30.45
8.44% $33.02
$7,826,000
+9.83% (+23,000)
+0.12%
FITB
1.49%
257,000
$34.49
6.52% $36.74
$8,864,000
-13.47% (-40,000)
-0.23%
CWK
0.46%
251,000
$10.80
4.54% $10.31
$2,711,000
+6.36% (+15,000)
+0.03%
BAX
1.62%
249,000
$38.66
10.43% $42.69
$9,626,000
+12.16% (+27,000)
+0.18%
ABM
1.85%
245,000
$44.83
0.93% $44.41
$10,983,000
-9.93% (-27,000)
-0.20%
SHYF
0.50%
245,000
$12.22
0.41% $12.17
$2,994,000
+28.95% (+55,000)
+0.11%
DAL
1.63%
240,000
$40.23
17.60% $47.31
$9,655,000
+8.60% (+19,000)
+0.13%
GTES
0.53%
236,000
$13.42
32.20% $17.74
$3,167,000
-4.07% (-10,000)
-0.02%
USB
1.57%
215,660
$43.28
1.66% $44.00
$9,334,000
-14.42% (-36,340)
-0.27%
DIN
1.80%
215,000
$49.65
6.99% $46.18
$10,675,000
+11.40% (+22,000)
+0.18%
CTVA
1.62%
200,000
$47.92
18.95% $57.00
$9,584,000
+8.70% (+16,000)
+0.13%
20 of 96

Completely sold out

INTC
119,000
-0.71%
KTB
33,000
-0.24%
WRK
223,700
-1.35%

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.