Robert Olstein (Olstein Capital Management) Portfolio March 31, 2021
Robert Olstein, revealed in a recent regulatory filing his newest positions. In his Olstein Capital Management’s portfolio you can find the top 50 holdings based on Olstein’s 13F filings as of March 31, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | INVESCO LTD | SHS | 17,526,000 | 2.2 | 760,000 | 23.06 |
2 | DISCOVERY COMMUNICATIONS NEW | COM SER C | 15,978,000 | 2.0 | 639,900 | 24.97 |
3 | WESCO INTL INC | COM | 14,289,000 | 1.8 | 109,800 | 130.14 |
4 | GENERAC HLDGS INC | COM | 13,823,000 | 1.7 | 46,500 | 297.27 |
5 | DINEEQUITY INC | COM | 13,349,000 | 1.7 | 171,250 | 77.95 |
6 | INTEL CORP | COM | 13,133,000 | 1.6 | 265,000 | 49.56 |
7 | ZIMMER HLDGS INC | COM | 12,790,000 | 1.6 | 100,000 | 127.9 |
8 | WESTROCK CO | COM | 12,745,000 | 1.6 | 271,000 | 47.03 |
9 | JOHNSON & JOHNSON | COM | 12,583,000 | 1.6 | 71,000 | 177.23 |
10 | JONES LANG LASALLE INC | COM | 12,452,000 | 1.6 | 52,000 | 239.46 |
11 | FEDEX CORP | COM | 12,379,000 | 1.6 | 53,500 | 231.38 |
12 | MOHAWK INDS INC | COM | 12,296,000 | 1.5 | 99,000 | 124.2 |
13 | CISCO SYS INC | COM | 12,211,000 | 1.5 | 219,000 | 55.76 |
14 | JETBLUE AIRWAYS CORP | COM | 12,139,000 | 1.5 | 812,000 | 14.95 |
15 | FACEBOOK INC | CL A | 12,119,000 | 1.5 | 54,500 | 222.37 |
16 | BECTON DICKINSON & CO | COM | 11,970,000 | 1.5 | 45,000 | 266.0 |
17 | MEDTRONIC PLC | SHS | 11,206,000 | 1.4 | 101,000 | 110.95 |
18 | DELTA AIR LINES INC DEL | COM NEW | 11,080,000 | 1.4 | 280,000 | 39.57 |
19 | WINNEBAGO INDS INC | COM | 10,914,000 | 1.4 | 202,000 | 54.03 |
20 | DISNEY WALT CO | COM DISNEY | 10,836,000 | 1.4 | 79,000 | 137.16 |
21 | DENNYS CORP | COM | 10,835,000 | 1.4 | 757,170 | 14.31 |
22 | CORTEVA INC | COM | 10,783,000 | 1.4 | 187,600 | 57.48 |
23 | KULICKE & SOFFA INDS INC | COM | 10,694,000 | 1.3 | 190,900 | 56.02 |
24 | ALPHABET INC | CAP STK CL C | 10,474,000 | 1.3 | 3,750 | 2793.07 |
25 | CRACKER BARREL OLD CTRY STOR | COM | 10,330,000 | 1.3 | 87,000 | 118.74 |
26 | QUEST DIAGNOSTICS INC | COM | 10,265,000 | 1.3 | 75,000 | 136.87 |
27 | SENSATA TECHNOLOGIES HLDNG P | SHS | 10,094,000 | 1.3 | 198,500 | 50.85 |
28 | EQUIFAX INC | COM | 10,077,000 | 1.3 | 42,500 | 237.11 |
29 | CVS CAREMARK CORPORATION | COM | 10,020,000 | 1.3 | 99,000 | 101.21 |
30 | CORNING INC | COM | 9,855,000 | 1.2 | 267,000 | 36.91 |
31 | BAXTER INTL INC | COM | 9,848,000 | 1.2 | 127,000 | 77.54 |
32 | CUMMINS INC | COM | 9,743,000 | 1.2 | 47,500 | 205.12 |
33 | WALGREENS BOOTS ALLIANCE INC | COM | 9,626,000 | 1.2 | 215,000 | 44.77 |
34 | REYNOLDS CONSUMER PRODS INC | COM | 9,625,000 | 1.2 | 328,050 | 29.34 |
35 | STANLEY BLACK & DECKER INC | COM | 9,506,000 | 1.2 | 68,000 | 139.79 |
36 | EBAY INC | COM | 9,448,000 | 1.2 | 165,000 | 57.26 |
37 | FIDELITY NATL INFORMATION SV | COM | 9,409,000 | 1.2 | 93,700 | 100.42 |
38 | PARAMOUNT GLOBAL | CLASS B COM | 9,301,000 | 1.2 | 246,000 | 37.81 |
39 | GOLDMAN SACHS GROUP INC | COM | 9,243,000 | 1.2 | 28,000 | 330.11 |
40 | GENERAL MTRS CO | COM | 9,142,000 | 1.1 | 209,000 | 43.74 |
41 | COMCAST CORP NEW | CL A | 9,130,000 | 1.1 | 195,000 | 46.82 |
42 | OMNICOM GROUP INC | COM | 8,828,000 | 1.1 | 104,000 | 84.88 |
43 | UNITED PARCEL SERVICE INC | CL B | 8,793,000 | 1.1 | 41,000 | 214.46 |
44 | WILLIS TOWERS WATSON PUB LTD | SHS | 8,740,000 | 1.1 | 37,000 | 236.22 |
45 | CITIZENS FINL GROUP INC | COM | 8,531,000 | 1.1 | 188,200 | 45.33 |
46 | SS&C TECHNOLOGIES HLDGS INC | COM | 8,477,000 | 1.1 | 113,000 | 75.02 |
47 | HOLOGIC INC | COM | 8,373,000 | 1.0 | 109,000 | 76.82 |
48 | US BANCORP DEL | COM NEW | 8,345,000 | 1.0 | 157,000 | 53.15 |
49 | RAYTHEON TECHNOLOGIES CORP | COM | 8,322,000 | 1.0 | 84,000 | 99.07 |
50 | EASTMAN CHEM CO | COM | 8,292,000 | 1.0 | 74,000 | 112.05 |
*Price per share is the stock price on the date of the portfolio.