Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $562 Million
  • Q2 2024

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $562 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abm Industries Inc with a value of $14.7M, Sensata Technologies Holding PLC with a value of $12.8M, Walt Disney CO with a value of $11.8M, Citizens Financial Group Inc with a value of $10.8M, and Kulicke & Soffa Industries Inc with a value of $9.89M.

Examining the 13F form we can see an decrease of $49.2M in the current position value, from $611M to 562M.

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

Portfolio value $562 Million
Industrials: $129 Million
Healthcare: $86.8 Million
Financial Services: $86.3 Million
Technology: $81.7 Million
Consumer Cyclical: $69.7 Million
Communication Services: $34.4 Million
Basic Materials: $31.4 Million
Real Estate: $19.1 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$14.7 Million 2.61% of portfolio
289,953
Q1 2024 Added 18.35%
$5.58B
$12.8 Million 2.27% of portfolio
342,000
Q2 2024 Reduced 9.28%
$172B
$11.8 Million 2.1% of portfolio
119,000
Q1 2024 Reduced 14.39%
$21.1B
$10.8 Million 1.92% of portfolio
300,000
Q2 2024 Reduced 7.98%
$2.63B
$9.89 Million 1.76% of portfolio
201,000
Q1 2024 Added 15.91%
$98.2B
$9.31 Million 1.66% of portfolio
68,000
Q2 2024 Added 17.24%
$9.99B
$9.31 Million 1.66% of portfolio
82,000
Q1 2024 Reduced 24.77%
$87.5B
$9.15 Million 1.63% of portfolio
155,000
Q2 2024 Added 20.16%
$15.6B
$9.17 Million 1.63% of portfolio
67,000
Q1 2024 Added 15.52%
$18.4B
$9.13 Million 1.62% of portfolio
273,000
Q2 2024 Added 22.97%
$12.7B
$9.03 Million 1.61% of portfolio
44,000
Q2 2024 Reduced 7.63%
$422B
$8.92 Million 1.59% of portfolio
61,000
Q2 2024 Added 1.67%
$19.2B
$8.84 Million 1.57% of portfolio
141,000
Q2 2024 Reduced 9.31%
$491M
$8.75 Million 1.56% of portfolio
241,600
Q2 2024 Added 6.9%
$40.8B
$8.58 Million 1.53% of portfolio
159,000
Q2 2024 Added 1.27%
$68.7B
$8.56 Million 1.52% of portfolio
215,660
Q4 2023 Reduced 14.42%
$26.2B
$8.38 Million 1.49% of portfolio
88,000
Q2 2024 Reduced 18.52%
$21.7B
$8.4 Million 1.49% of portfolio
77,400
Q2 2024 Added 19.08%
$559B
$8.4 Million 1.49% of portfolio
16,500
Q2 2024 Added 13.79%
$10.5B
$8.4 Million 1.49% of portfolio
202,000
Q2 2024 Added 36.84%
$68.8B
$8.25 Million 1.47% of portfolio
27,500
Q2 2024 Added 1.85%
$39.3B
$8.24 Million 1.46% of portfolio
212,000
Q2 2024 Reduced 17.51%
$7.18B
$8.15 Million 1.45% of portfolio
66,500
Q2 2024 Added 75.0%
$21B
$7.85 Million 1.4% of portfolio
87,488
Q2 2024 Reduced 2.79%
$30.1B
$7.88 Million 1.4% of portfolio
216,000
Q2 2024 Reduced 10.74%
$63.5B
$7.83 Million 1.39% of portfolio
166,000
Q2 2024 Added 11.41%
$5.45B
$7.79 Million 1.39% of portfolio
204,000
Q2 2024 Added 39.25%
$8.05B
$7.7 Million 1.37% of portfolio
514,946
Q1 2024 Reduced 3.38%
$124B
$7.66 Million 1.36% of portfolio
20,500
Q1 2024 Added 7.89%
$39.2B
$7.66 Million 1.36% of portfolio
86,000
Q2 2024 Added 7.5%
$6.3B
$7.61 Million 1.35% of portfolio
272,000
Q2 2024 Reduced 9.03%
$8.88B
$7.61 Million 1.35% of portfolio
48,000
Q2 2024 Reduced 26.15%
$52.7B
$7.46 Million 1.33% of portfolio
99,000
Q1 2024 Reduced 6.6%
$231B
$7.19 Million 1.28% of portfolio
121,000
Q2 2024 Reduced 6.92%
$67.4B
$7.01 Million 1.25% of portfolio
30,000
Q2 2024 Added 11.11%
$182B
$7.03 Million 1.25% of portfolio
70,000
Q2 2024 Reduced 22.22%
$31.4B
$6.95 Million 1.24% of portfolio
26,500
Q4 2023 Reduced 18.46%
$47.1B
$6.96 Million 1.24% of portfolio
31,000
Q2 2024 Reduced 22.5%
$47.4B
$6.92 Million 1.23% of portfolio
25,000
Q2 2024 Added 6.38%
$3.83B
$6.85 Million 1.22% of portfolio
102,000
Q2 2024 Reduced 15.7%
$19.9B
$6.83 Million 1.22% of portfolio
92,000
Q4 2023 Added 2.22%
$72.9B
$6.81 Million 1.21% of portfolio
46,000
Q2 2024 Added 12.2%
$16B
$6.79 Million 1.21% of portfolio
85,000
Q2 2024 Added 18.06%
$48B
$6.63 Million 1.18% of portfolio
48,000
Q4 2023 Added 4.35%
$68B
$6.55 Million 1.17% of portfolio
141,000
Q2 2024 Reduced 21.93%
$367M
$6.36 Million 1.13% of portfolio
896,400
Q2 2024 Added 9.88%
$55.4B
$6.3 Million 1.12% of portfolio
31,000
Q1 2024 Reduced 24.39%
$32.9B
$6.26 Million 1.11% of portfolio
132,000
Q2 2024 Reduced 21.43%
$16.7B
$6.17 Million 1.1% of portfolio
291,184
Q2 2024 Reduced 1.02%
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 99
  • Current Value $562 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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