Famous superinvestor, Robert Olstein, revealed in a recent regulatory filing his newest positions.  In Robert Olstein portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Olstein manages his investments via his fund, Olstein Capital Management, which holds about $0.8 billion according to the latest available 13F filling.  Click here for the latest available 13F filling.

The most notable stocks in Robert Olstein’s Q4 portfolio include Walgreens Boots Alliance Inc, Discovery Communications New, Invesco Ltd, Zimmer Hldgs Inc and Sensata Technologies Hldng P. In addition to others mentioned in detail below.

We used the Q4 portfolio of Robert Olstein’s Olstein Capital Management to select his top 5 value stocks. We ranked the securities according to Olstein’s stake value in each holding.

Summary

• Robert Olstein’s top 5 securities make up 10.3% of the entire portfolio.
• Olstein Capital Management owns position in 102 holdings, managing approximately $0.8 billion.
• Walgreens Boots Alliance Inc, Olstein’s largest holding, makes up 2.2% of the total portfolio.

Walgreens Boots Alliance Inc (WBA)

Olstein Capital Management’s stake value: $18.8 Million

Percentage of Olstein Capital Management’s 13F Portfolio: 2.2%

Walgreens Boots Alliance Inc does business in Pharmacies and Drug Stores industry, which is Retail Trade sector and has 277000 employees.

As of February 07, 2022 Walgreens Boots Alliance Inc had a market cap of $42.594 Billion. Analysts predicted 1 year target price of $53.44 that exceeds the current price of $48.86 for 9.4%. Trailing twelve months P/E ratio is currently 6.65 making it much cheaper stock than the rest of the S&P500 index. Regarding revenue, Walgreens Boots Alliance Inc generated $132509.0 million revenue in 2021, mildly increasing of 8.6% in contrast to 2020 when it was $121982.0 million. Net income surged according to the latest fillings, jumping in 2021 by around 457.5% adding up to $2542.0 million. Besides, the net revenue margin, which now stands at 1.9%, shows an improvement over the company’s previous years of operation.

Walgreens Boots Alliance is a global leader in retail and wholesale pharmacy, touching millions of lives every day through dispensing and distributing medicines, and through its convenient retail locations, digital platforms and health and beauty products. The company has more than 100 years of trusted health care and innovation community.
 
WBA’s purpose is to help people across the world lead healthier and happier lives. The company is proud of its contributions to healthy communities, a healthy planet, an inclusive workplace and a sustainable marketplace. WBA is a participant of the United Nations Global Compact and adheres to its principles-based approach to responsible business. Current CEO is Stefano Pessina.
 

Discovery Communications New (DISCK)

Olstein Capital Management’s stake value: $18.7 Million

Percentage of Olstein Capital Management’s 13F Portfolio: 2.2%

Discovery Inc does business in Radio Networks industry, which is Information sector and has 9800 employees.

As of February 07, 2022 Discovery Communications New had a market cap of $14.321 Billion. Analysts predicted 1 year target price of $32.0 that exceeds the current price of $28.64 for 11.7%. Trailing twelve months P/E ratio is currently 18.86 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Discovery Communications New generated $10671.0 million revenue in 2020 which is a decrease of -4.2% compared to 2019 when it was $11144.0 million. Net income dropped according to the latest fillings, sinking in 2020 by around -41.1% totalling $1219.0 million. Besides, the net revenue margin, which now stands at 11.4%, shows an improvement over the company’s previous years of operation. Current CEO is David Zaslav.

Invesco Ltd (IVZ)

Olstein Capital Management’s stake value: $17.2 Million

Percentage of Olstein Capital Management’s 13F Portfolio: 2.1%

Invesco Ltd does business in Securities and Commodity Exchangesindustry, which is Finance and Insurance sector and has 8512 employees.

As of February 07, 2022 Invesco Ltd had a market cap of $10.695 Billion. Analysts predicted 1 year target price of $32.0 that exceeds the current price of $28.64 for 11.7%. Trailing twelve months P/E ratio is currently 7.76 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Invesco Ltd generated high $6894.5 million revenue in 2021 which is a considerable increase of 12.2% compared to 2020 when it was $6145.6 million. Net income surged according to the latest fillings, jumping in 2021 by around 114.0% adding up to $1629.8 million. Besides, the net revenue margin, which now stands at 23.6%, shows an improvement over the company’s previous years of operation.

Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, their distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. Invesco managed US $1.35 trillion in assets on behalf of clients worldwide as of December 31, 2020. Current CEO is Martin Flanagan.

Zimmer Hldgs Inc (ZBH)

Olstein Capital Management’s stake value: $16.6 Million

Percentage of Olstein Capital Management’s 13F Portfolio: 2.0%

Zimmer Biomet Holdings Inc does business in Surgical and Medical Instrument Manufacturing industry and has 20000 employees.

As of February 07, 2022 Zimmer Hldgs Inc had a market cap of $23.65 Billion. Analysts predicted 1 year target price of $156.32 that exceeds the current price of $114.3 for 36.8%. Trailing twelve months P/E ratio is currently 28.92 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Zimmer Hldgs Inc generated low $7024.5 million revenue in 2020, falling by -12.0% in comparison to 2019 when it was $7982.2 million. Net income dropped according to the latest fillings, sinking in 2020 by around -112.3% totalling $-138.9 million. Besides, the net revenue margin, which now stands at -2.0%, has deteriorated over the company’s previous years of operation.

Founded in 1927 and headquartered in Warsaw, Indiana, Zimmer Biomet is a global leader in musculoskeletal healthcare. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; office-based technologies; spine, craniomaxillofacial and thoracic products; dental implants; and related surgical products. Current CEO is Bryan Hanson.

Sensata Technologies Holding P (ST)

Olstein Capital Management’s stake value: $15.1 Million

Percentage of Olstein Capital Management’s 13F Portfolio: 1.8%

Sensata Technologies Holding Plc does business in Manufacturing sector and has 19200 employees.

As of February 07, 2022 Sensata Technologies Holding had a market cap of $8.868 Billion. Analysts predicted 1 year target price of $66.78 that exceeds the current price of $55.12 for 21.2%. Trailing twelve months P/E ratio is currently 24.54 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Sensata Technologies Holding generated significant amount of revenue, $3820.806 million in 2021, surging by 25.5% in comparison to 2020 when it was $3045.578 million. Net income surged according to the latest fillings, jumping in 2021 by around 121.3% adding up to $363.58 million. Moreover, the net revenue margin, which now stands at 9.5%, shows an improvement over the company’s previous years of operation.

Sensata Technologies is a leading industrial technology company that develops sensors, sensor-based solutions, including controllers and software, and other mission-critical products to create valuable business insights for customers and end users. For more than 100 years, Sensata has provided a wide range of customized, sensor-rich solutions that address complex engineering requirements to help customers solve difficult challenges in the automotive, heavy vehicle & off-road, industrial and aerospace industries.