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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$12.2 Million 2.14% of portfolio
444,074
Q4 2024 Added 19.7%
$5.18B
$11.2 Million 1.97% of portfolio
307,000
Q3 2024 Added 50.49%
$3.13B
$10 Million 1.76% of portfolio
195,821
Q4 2024 Added 3.61%
$8.19B
$9.62 Million 1.69% of portfolio
71,000
Q4 2024 Added 3.65%
$7.25B
$8.34 Million 1.47% of portfolio
70,000
Q4 2024 Added 30.35%
$6.9B
$8.22 Million 1.45% of portfolio
470,000
Q4 2024 Reduced 4.47%
$9.32B
$7.54 Million 1.33% of portfolio
109,000
Q4 2024 Added 17.2%
$7.89B
$6.7 Million 1.18% of portfolio
37,000
Q4 2024 Reduced 33.7%
$5.01B
$6.4 Million 1.13% of portfolio
237,000
Q4 2024 Added 43.31%
$3.63B
$4.79 Million 0.84% of portfolio
71,000
Q4 2024 Reduced 5.59%
$5.2B
$2.92 Million 0.51% of portfolio
142,000
Q4 2024 Reduced 21.55%
$2.11B
$2.37 Million 0.42% of portfolio
140,000
Q4 2024 Added 16.67%
$4.23B
$2.03 Million 0.36% of portfolio
26,000
Q4 2024 Reduced 25.71%
$2.3B
$1.94 Million 0.34% of portfolio
148,000
Q4 2024 Reduced 13.45%
$5.77B
$1.7 Million 0.3% of portfolio
60,000
Q4 2024 Reduced 9.09%
$3.1B
$1.64 Million 0.29% of portfolio
63,000
Q4 2024 Reduced 14.86%
$3.26B
$1.33 Million 0.23% of portfolio
18,000
Q4 2024 Reduced 10.0%
$2.13B
$1.18 Million 0.21% of portfolio
63,000
Q4 2024 Reduced 4.55%
$5.24B
$1.21 Million 0.21% of portfolio
17,000
Q4 2024 Added 17.24%
$6.51B
$1.06 Million 0.19% of portfolio
14,000
Q4 2024 Reduced 30.0%
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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