Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $568 Million
  • Q4 2024

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $568 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 $15.3M, Sensata Technologies Holding PLC with a value of $12.2M, Vontier Corp with a value of $11.2M, Lkq Corp with a value of $10.7M, and Abm Industries Inc with a value of $10M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $588M to 568M.

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

Portfolio value $568 Million
Industrials: $125 Million
Technology: $88.3 Million
Healthcare: $85.1 Million
Financial Services: $81.3 Million
Consumer Cyclical: $63.7 Million
Communication Services: $35.6 Million
Basic Materials: $31.7 Million
Consumer Defensive: $23.3 Million
Other: $26.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387B
$9.4 Million 1.65% of portfolio
65,000
Q4 2024 Added 6.56%
$491B
$7.69 Million 1.35% of portfolio
15,200
Q4 2024 Added 26.67%
$251B
$7.46 Million 1.31% of portfolio
126,000
Q4 2024 Reduced 21.74%
$295B
$6.25 Million 1.1% of portfolio
89,000
Q4 2024 Reduced 28.23%
$610B
$5.94 Million 1.04% of portfolio
13,100
Q4 2024 Added 8.26%
$1.21T
$5.33 Million 0.94% of portfolio
28,000
Q4 2024 Reduced 24.32%
$217B
$4.3 Million 0.76% of portfolio
7,500
Q4 2024 Reduced 18.48%
$3.19T
$4 Million 0.7% of portfolio
9,500
Q3 2024 Added 35.71%
$529B
$3.32 Million 0.58% of portfolio
10,500
Q1 2024 Reduced 16.0%
$3.58T
$2.88 Million 0.51% of portfolio
11,500
Q4 2024 Reduced 11.54%
$1.39T
$2.69 Million 0.47% of portfolio
4,600
Q4 2024 Reduced 11.54%
$504B
$2.11 Million 0.37% of portfolio
4,000
Q4 2024 Reduced 16.54%
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 98
  • Current Value $568 Million
  • Prior Value $588 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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