Robert Olstein

Robert Olstein

Olstein Capital Management, L.P.
Last update 2020-05-12 101 Stocks (4 new)
Value $455.00 Mil Turnover 19 %
Guru Portfolio Report Download

Robert Olstein's Portfolio

Robert Olstein Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
FB Facebook IncInteractive Media711,719.6630,4005,071New Holding1.11+1.11%0+21.71%+21.72%
BRK.B Berkshire Hathaway IncInsurance486,569.7225,0004,571New Holding1+1%0+12.53%-11.59%
HOLX Hologic IncMedical Devices & Instruments18,662.4890,0003,159New Holding0.69+0.69%0.03+44.32%+38.02%
ADP Automatic Data Processing IncBusiness Services58,784.5318,0002,460New Holding0.54+0.54%0-4.73%-18.73%
DENN Denny's CorpRestaurants570.20474,4533,644+762.64%0.80+0.71%0.85-9%-54.98%
DNOW NOW IncOil & Gas932.40131,000676+555%0.15+0.13%0.12+39.84%-24.11%
AXP American Express CoCredit Services75,032.9754,0004,623+115.14%1.02+0.55%0.01+8.38%-24.11%
IVZ Invesco LtdAsset Management4,486.05665,8006,045+88.61%1.33+0.62%0.15+22.68%-43.08%
CVX Chevron CorpOil & Gas161,474.9866,0004,782+65%1.05+0.41%0-4%-26.09%
BKNG Booking Holdings IncTravel & Leisure68,564.603,1004,170+63.16%0.92+0.36%0.01+18.53%-18.43%
SEAS SeaWorld Entertainment IncTravel & Leisure1,204.45446,3934,919+56.63%1.08+0.39%0.57+5.84%-51.43%
DIN Dine Brands Global IncRestaurants750.68145,3884,170+56.33%0.92+0.33%0.89+16.96%-44.35%
UHS Universal Health Services IncHealthcare Providers & Services9,062.5048,4004,795+56.13%1.05+0.38%0.06+8.41%-25.48%
TRV The Travelers Companies IncInsurance28,635.9247,4204,711+55.99%1.04+0.37%0.02+17.58%-16.20%
MIDD The Middleby CorpIndustrial Products4,764.8888,2505,020+54.82%1.10+0.39%0.16+62.24%-21.72%
LOW Lowe's Companies IncRetail - Cyclical113,001.2761,0005,249+52.50%1.15+0.40%0.01+39.93%+26.35%
CBRL Cracker Barrel Old Country Store IncRestaurants2,635.9659,4504,947+52.44%1.09+0.37%0.25+22.12%-26.79%
IART Integra Lifesciences Holdings CorpMedical Devices & Instruments4,021.5631,7101,416+51%0.31+0.10%0.04-6.55%-18.67%
VIAC ViacomCBS IncMedia - Diversified16,447.92382,0005,352+47.28%1.18+0.38%0.06+66.45%-35.60%
AAPL Apple IncHardware1,875,549.6127,5006,993+44.74%1.54+0.48%0+49.91%+49.92%
20/Page
Total 115