Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $611 Million
  • Q1 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $611 Million
  • Prior Value $593 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks

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