Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $611 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 $14.6M, Sensata Technologies Holding PLC with a value of $13.9M, Abm Industries Inc with a value of $12.9M, Citizens Financial Group Inc with a value of $11.8M, and Wesco International Inc with a value of $11.1M.
Examining the 13F form we can see an increase of $18.3M in the current position value, from $593M to 611M.
Below you can find more details about Robert Olstein portfolio as well as his latest detailed transactions.
Portfolio value
$611 Million
Industrials: $140 Million
Financial Services: $94.4 Million
Healthcare: $85.2 Million
Technology: $81.8 Million
Consumer Cyclical: $81.7 Million
Communication Services: $45.1 Million
Basic Materials: $36.1 Million
Real Estate: $19.5 Million
Other: $27.6 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.