Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $588 Million
  • Q3 2024

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $588 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $15.1M, Sensata Technologies Holding PLC with a value of $13.3M, Kulicke & Soffa Industries Inc with a value of $11.1M, United Parcel Service Inc with a value of $10.6M, and Baxter International Inc with a value of $10.5M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $562M to 588M.

Below you can find more details about Robert Olstein portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
Industrials: $136 Million
Healthcare: $91 Million
Technology: $88.7 Million
Financial Services: $85.5 Million
Consumer Cyclical: $68.5 Million
Communication Services: $38.1 Million
Basic Materials: $34.3 Million
Real Estate: $18.6 Million
Other: $27.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$15.1 Million 2.57% of portfolio
157,000
Q3 2024 Added 31.93%
$5.19B
$13.3 Million 2.26% of portfolio
371,000
Q3 2024 Added 8.48%
$2.87B
$11.1 Million 1.89% of portfolio
246,405
Q3 2024 Added 22.59%
$97.9B
$10.6 Million 1.81% of portfolio
78,000
Q3 2024 Added 14.71%
$18.2B
$10.5 Million 1.78% of portfolio
276,000
Q3 2024 Added 1.1%
$74.9B
$10.4 Million 1.77% of portfolio
165,000
Q3 2024 Added 6.45%
$6.32B
$10.4 Million 1.76% of portfolio
307,000
Q3 2024 Added 50.49%
$61.3B
$10.2 Million 1.74% of portfolio
244,000
Q3 2024 Added 46.99%
$10.3B
$9.98 Million 1.7% of portfolio
250,000
Q3 2024 Added 23.76%
$3.78B
$9.97 Million 1.7% of portfolio
189,000
Q3 2024 Reduced 34.82%
$410B
$9.89 Million 1.68% of portfolio
61,000
Q2 2024 Added 1.67%
$42.1B
$9.58 Million 1.63% of portfolio
162,960
Q3 2024 Added 2.49%
$7.74B
$9.53 Million 1.62% of portfolio
68,500
Q3 2024 Added 3.01%
$564M
$9.44 Million 1.61% of portfolio
302,205
Q3 2024 Added 25.08%
$10.8B
$9.37 Million 1.59% of portfolio
55,807
Q3 2024 Added 16.26%
$21.4B
$9.2 Million 1.57% of portfolio
89,000
Q3 2024 Added 1.73%
$38.7B
$8.89 Million 1.51% of portfolio
175,000
Q3 2024 Added 32.58%
$42.4B
$8.84 Million 1.5% of portfolio
71,000
Q3 2024 Reduced 17.44%
$22.8B
$8.69 Million 1.48% of portfolio
211,500
Q3 2024 Reduced 29.5%
$22.8B
$8.64 Million 1.47% of portfolio
80,000
Q3 2024 Added 3.36%
$9.38B
$8.63 Million 1.47% of portfolio
53,700
Q3 2024 Reduced 34.51%
$8.45B
$8.64 Million 1.47% of portfolio
491,996
Q3 2024 Reduced 4.46%
$73.7B
$8.62 Million 1.47% of portfolio
31,500
Q3 2024 Added 14.55%
$238B
$8.57 Million 1.46% of portfolio
161,000
Q3 2024 Reduced 8.52%
$15.6B
$8.59 Million 1.46% of portfolio
55,318
Q3 2024 Reduced 17.44%
$124B
$8.56 Million 1.46% of portfolio
20,500
Q1 2024 Added 7.89%
$23.2B
$8.5 Million 1.45% of portfolio
81,000
Q3 2024 Reduced 7.95%
$73.6B
$8.19 Million 1.39% of portfolio
179,000
Q3 2024 Reduced 17.0%
$50B
$8.1 Million 1.38% of portfolio
25,000
Q2 2024 Added 6.38%
$15.1B
$7.85 Million 1.34% of portfolio
109,000
Q3 2024 Added 32.93%
$69.5B
$7.79 Million 1.33% of portfolio
50,000
Q3 2024 Added 8.7%
$117B
$7.83 Million 1.33% of portfolio
87,000
Q3 2024 Added 19.18%
$18.6B
$7.65 Million 1.3% of portfolio
258,000
Q3 2024 Added 33.68%
$34.4B
$7.66 Million 1.3% of portfolio
26,000
Q3 2024 Reduced 1.89%
$18.9B
$7.57 Million 1.29% of portfolio
102,000
Q3 2024 Reduced 27.66%
$40.8B
$7.54 Million 1.28% of portfolio
167,000
Q3 2024 Reduced 21.23%
$59.1B
$7.49 Million 1.27% of portfolio
32,000
Q3 2024 Added 3.23%
$12.6B
$7.42 Million 1.26% of portfolio
27,500
Q3 2024 Reduced 37.5%
$13.6B
$7.38 Million 1.26% of portfolio
67,000
Q3 2024 Reduced 21.18%
$52.7B
$7.31 Million 1.24% of portfolio
87,239
Q3 2024 Reduced 11.88%
$78.7B
$7.26 Million 1.24% of portfolio
162,000
Q3 2024 Added 14.89%
$177B
$7.03 Million 1.2% of portfolio
58,000
Q3 2024 Reduced 17.14%
$31.5B
$7.07 Million 1.2% of portfolio
165,000
Q3 2024 Reduced 23.61%
$566B
$7.02 Million 1.19% of portfolio
12,000
Q3 2024 Reduced 27.27%
$265B
$7.01 Million 1.19% of portfolio
124,000
Q3 2024 Added 2.48%
$19.8B
$6.92 Million 1.18% of portfolio
85,000
Q3 2024 Reduced 7.61%
$44.6B
$6.83 Million 1.16% of portfolio
48,000
Q4 2023 Added 4.35%
$9.53B
$6.78 Million 1.15% of portfolio
93,000
Q3 2024 Added 8.14%
$12.4B
$6.44 Million 1.1% of portfolio
57,500
Q3 2024 Added 19.79%
Robert Olstein

Robert Olstein

Robert Olstein is the chairman and chief investment officer of Olstein Capital Management, a successful investment firm that focuses on value investing. Olstein has a reputation for being a skilled and disciplined investor, and has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $588 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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