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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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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