Robert Olstein Portfolio Holdings
Olstein Capital Management, L.P.
- $543 Million
- Q1 2025
Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $543 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 $13.8M, Lkq Corp with a value of $11.1M, Sensata Technologies Holding PLC with a value of $10.8M, Baxter International Inc with a value of $10.6M, and Schlumberger Limited with a value of $10.5M.
Examining the 13F form we can see an decrease of $25.2M in the current position value, from $568M to 543M.
Below you can find more details about Robert Olstein portfolio as well as his latest detailed transactions.
Portfolio value
$543 Million
Industrials: $114 Million
Healthcare: $87.6 Million
Technology: $84.9 Million
Financial Services: $73.5 Million
Consumer Cyclical: $58 Million
Communication Services: $35.4 Million
Basic Materials: $32.9 Million
Consumer Defensive: $25.3 Million
Other: $23.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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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