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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$6.28 Million 1.07% of portfolio
79,500
Q3 2024 Added 58.81%
$1.08T
$6.19 Million 1.05% of portfolio
37,000
Q3 2024 Added 23.33%
$13.6B
$6.08 Million 1.03% of portfolio
235,000
Q3 2024 Reduced 19.3%
$363M
$5.91 Million 1.01% of portfolio
916,400
Q3 2024 Added 2.23%
$4.04B
$5.66 Million 0.96% of portfolio
75,200
Q3 2024 Reduced 26.27%
$27.8B
$5.56 Million 0.95% of portfolio
29,000
Q3 2024 Added 3.57%
$610B
$5.57 Million 0.95% of portfolio
12,100
Q3 2024 Reduced 10.37%
$46.8B
$5.51 Million 0.94% of portfolio
23,182
Q3 2024 Reduced 25.22%
$5.8B
$5.14 Million 0.88% of portfolio
165,376
Q3 2024 Reduced 39.2%
$189B
$4.64 Million 0.79% of portfolio
111,000
Q3 2024 Added 23.33%
$199B
$4.56 Million 0.78% of portfolio
9,200
Q3 2024 Reduced 23.33%
$76.9B
$4.53 Million 0.77% of portfolio
15,000
Q3 2024 Added 36.36%
$39.3B
$4.31 Million 0.73% of portfolio
59,000
Q3 2024 New
$33.4B
$4.3 Million 0.73% of portfolio
66,000
Q3 2024 Reduced 35.29%
$177B
$4.24 Million 0.72% of portfolio
20,500
Q3 2024 Reduced 4.65%
$3.1T
$4.09 Million 0.7% of portfolio
9,500
Q3 2024 Added 35.71%
$5.95B
$3.18 Million 0.54% of portfolio
181,000
Q3 2024 Reduced 9.95%
$471M
$3.06 Million 0.52% of portfolio
244,000
Q3 2024 Reduced 13.7%
$3.68T
$3.03 Million 0.52% of portfolio
13,000
Q3 2024 Reduced 10.34%
$79.5B
$3.05 Million 0.52% of portfolio
17,000
Q3 2024 Added 30.77%
$1.26T
$2.98 Million 0.51% of portfolio
5,200
Q3 2024 Reduced 13.33%
$503B
$2.89 Million 0.49% of portfolio
10,500
Q1 2024 Reduced 16.0%
$152B
$2.89 Million 0.49% of portfolio
14,000
Q3 2024 New
$1.92B
$2.82 Million 0.48% of portfolio
155,000
Q3 2024 Added 37.17%
$164B
$2.79 Million 0.47% of portfolio
5,400
Q3 2024 Reduced 16.92%
$4.11B
$2.52 Million 0.43% of portfolio
35,000
Q3 2024 Reduced 28.57%
$1.75B
$2.5 Million 0.43% of portfolio
43,000
Q3 2024 Reduced 24.56%
$1.33B
$2.39 Million 0.41% of portfolio
76,000
Q3 2024 Reduced 3.8%
$3.12B
$2.33 Million 0.4% of portfolio
171,000
Q3 2024 Reduced 26.61%
$489B
$2.37 Million 0.4% of portfolio
4,793
Q3 2024 Reduced 5.89%
$30.3B
$2.35 Million 0.4% of portfolio
8,000
Q3 2024 Reduced 20.0%
$1.98B
$2.27 Million 0.39% of portfolio
120,000
Q3 2024 Added 15.38%
$86.9B
$1.95 Million 0.33% of portfolio
4,100
Q3 2024 Reduced 36.92%
$284M
$1.96 Million 0.33% of portfolio
54,000
Q3 2024 Reduced 18.18%
$1.26B
$1.87 Million 0.32% of portfolio
39,000
Q3 2024 Reduced 17.02%
$562M
$1.85 Million 0.31% of portfolio
67,000
Q3 2024 Reduced 6.94%
$6.25B
$1.79 Million 0.3% of portfolio
66,000
Q3 2024 Reduced 23.26%
$763M
$1.77 Million 0.3% of portfolio
29,000
Q3 2024 Reduced 12.12%
$3.45B
$1.71 Million 0.29% of portfolio
74,000
Q3 2024 Reduced 26.0%
$3.28B
$1.53 Million 0.26% of portfolio
20,000
Q3 2024 Reduced 33.33%
$7.45B
$1.44 Million 0.25% of portfolio
20,000
Q3 2024 Reduced 28.57%
$215B
$1.36 Million 0.23% of portfolio
5,000
Q3 2024 Reduced 66.67%
$2.8B
$1.31 Million 0.22% of portfolio
66,000
Q3 2024 Reduced 9.59%
$5.38B
$1.22 Million 0.21% of portfolio
14,500
Q2 2024 Reduced 14.71%
$6.86B
$1.17 Million 0.2% of portfolio
12,000
Q3 2024 Added 100.0%
$62.3B
$1.05 Million 0.18% of portfolio
13,000
Q3 2024 Reduced 71.74%
$418M
$1.07 Million 0.18% of portfolio
36,000
Q3 2024 Reduced 4.64%
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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