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
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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