Robert Olstein Olstein Capital Management
Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$9.21M |
| 2 |
Timken Company
TKR
|
+$7.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.97M |
| 4 |
HOLX
Hologic
HOLX
|
+$6.35M |
| 5 |
Reynolds Consumer Products
REYN
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 2 |
Tapestry
TPR
|
+$2.9M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.53M |
| 4 |
Goldman Sachs
GS
|
+$2.5M |
| 5 |
Oracle
ORCL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$158B
| $4.92M | 0.62% |
56,250
| – | – |
|
77
Winnebago Industries
WGO
$898M
| $4.83M | 0.61% |
+71,000
| New | +$5.24M |
|
|
SHYF
78
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.57% |
120,000
+29,000
| +32% | +$1.09M |
|
79
Visa
V
$693B
| $4.44M | 0.56% |
19,000
-2,000
| -10% | -$457K |
|
80
Keurig Dr Pepper
KDP
$43.6B
| $4.37M | 0.55% |
124,000
| – | – |
|
81
Accenture
ACN
$113B
| $4.27M | 0.54% |
14,500
| – | – |
|
82
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.25M | 0.54% |
110,000
| – | – |
|
83
Texas Instruments
TXN
$241B
| $3.85M | 0.48% |
20,000
| – | – |
|
84
Southwest Airlines
LUV
$19.8B
| $3.82M | 0.48% |
+72,000
| New | +$4.32M |
|
|
MRSH
85
Marsh
MRSH
$91.6B
| $3.8M | 0.48% |
27,000
| – | – |
|
86
Blue Bird Corp
BLBD
$1.96B
| $3.73M | 0.47% |
150,000
-2,000
| -1% | -$52.6K |
|
87
Eastman Chemical
EMN
$8.47B
| $3.62M | 0.46% |
31,000
| – | – |
|
88
Gates Industrial Corp
GTES
$6.56B
| $3.61M | 0.46% |
200,000
+70,000
| +54% | +$1.22M |
|
|
CCRD
89
DELISTED
CoreCard
CCRD
| $3.59M | 0.45% |
114,000
+29,000
| +34% | +$1.03M |
|
90
Wabash National
WNC
$490M
| $3.5M | 0.44% |
219,000
+49,000
| +29% | +$841K |
|
|
91
Tapestry
TPR
$26B
| $3.48M | 0.44% |
80,000
-65,000
| -45% | -$2.9M |
|
92
Home BancShares
HOMB
$6.06B
| $3.18M | 0.4% |
129,000
+14,000
| +12% | +$378K |
|
93
Integra LifeSciences
IART
$1.3B
| $3.14M | 0.4% |
46,000
| – | – |
|
94
Vishay Intertechnology
VSH
$4.85B
| $3.04M | 0.38% |
135,000
+63,000
| +88% | +$1.51M |
|
95
Johnson Outdoors
JOUT
$497M
| $2.9M | 0.37% |
24,000
+12,000
| +100% | +$1.61M |
|
96
Mastercard
MA
$509B
| $2.74M | 0.34% |
7,500
-1,500
| -17% | -$558K |
|
97
Lifetime Brands
LCUT
$211M
| $2.56M | 0.32% |
171,000
+10,000
| +6% | +$153K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.31% |
37,000
| – | – |
|
99
First Hawaiian
FHB
$3.2B
| $2.18M | 0.27% |
77,000
| – | – |
|
100
Aon
AON
$75.3B
| $2.15M | 0.27% |
9,000
| – | – |
|
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Robert Olstein's Q2 2021 Portfolio in Review
As of Q2 2021, Robert Olstein held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robert Olstein deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.
- Robert Olstein's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
- Robert Olstein added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
- Robert Olstein's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
- Robert Olstein's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
- Robert Olstein opened 7 new positions and closed 0 in Q2 2021.
- Robert Olstein's portfolio value rose 11% quarter-over-quarter to $794M.
Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.