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 Market Cap. of $10 Billions to $200 Billions
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.