Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $588 Million
  • Q3 2024

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $588 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 $15.1M, Sensata Technologies Holding PLC with a value of $13.3M, Kulicke & Soffa Industries Inc with a value of $11.1M, United Parcel Service Inc with a value of $10.6M, and Baxter International Inc with a value of $10.5M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $562M to 588M.

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

Portfolio value $588 Million
Industrials: $136 Million
Healthcare: $91 Million
Technology: $88.7 Million
Financial Services: $85.5 Million
Consumer Cyclical: $68.5 Million
Communication Services: $38.1 Million
Basic Materials: $34.3 Million
Real Estate: $18.6 Million
Other: $27.2 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$15.1 Million 2.57% of portfolio
157,000
Q3 2024 Added 31.93%
$378B
$9.89 Million 1.68% of portfolio
61,000
Q2 2024 Added 1.67%
$240B
$8.57 Million 1.46% of portfolio
161,000
Q3 2024 Reduced 8.52%
$468B
$7.02 Million 1.19% of portfolio
12,000
Q3 2024 Reduced 27.27%
$267B
$7.01 Million 1.19% of portfolio
124,000
Q3 2024 Added 2.48%
$1.17T
$6.19 Million 1.05% of portfolio
37,000
Q3 2024 Added 23.33%
$590B
$5.57 Million 0.95% of portfolio
12,100
Q3 2024 Reduced 10.37%
$3.25T
$4.09 Million 0.7% of portfolio
9,500
Q3 2024 Added 35.71%
$4.09T
$3.03 Million 0.52% of portfolio
13,000
Q3 2024 Reduced 10.34%
$1.32T
$2.98 Million 0.51% of portfolio
5,200
Q3 2024 Reduced 13.33%
$519B
$2.89 Million 0.49% of portfolio
10,500
Q1 2024 Reduced 16.0%
$504B
$2.37 Million 0.4% of portfolio
4,793
Q3 2024 Reduced 5.89%
$223B
$1.36 Million 0.23% of portfolio
5,000
Q3 2024 Reduced 66.67%
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 $588 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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