Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on January 25, 2024 for Q4 2023 where it was disclosed a total value porftolio of $593 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sensata Technologies Holding PLC with a value of $12.8M, Walt Disney CO with a value of $12.6M, Warner Bros. Discovery, Inc. with a value of $11.7M, Citizens Financial Group Inc with a value of $11.4M, and Mohawk Industries Inc with a value of $11.3M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $583M to 593M.

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

Portfolio value $593 Million
Industrials: $121 Million
Financial Services: $99.2 Million
Consumer Cyclical: $84.8 Million
Healthcare: $80.7 Million
Technology: $75.5 Million
Communication Services: $48.4 Million
Basic Materials: $36.5 Million
Consumer Defensive: $20.4 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 96
  • Current Value $593 Million
  • Prior Value $583 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 25, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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