Robert Olstein / James B. Kimmel
@Olstein Capital Management, L.p.
Latest period2024 - Q3ReportedManaged Assets$587.721MTotal holdings98
Assets growth rate4.55%Assets growth rate (2-Q avg)-1.75%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Olstein Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.
Assets under management
The assets under management (AUM) of Olstein Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 587.721M in assets, with a quarterly growth rate of 4.55% and a 2-quarter average growth rate of -1.75%. The portfolio is managed by Robert Olstein, James B. Kimmel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABMAbm Inds Inc
| 1.7% | $9.972M 189,000 shares@ $52.77 avg price | Decreased -34.81% |
CBRECbre Group Inc
| 1.51% | $8.838M 71,000 shares@ $124.48 avg price | Decreased -17.44% |
CFGCitizens Finl Group Inc
| 1.48% | $8.686M 211,500 shares@ $41.07 avg price | Decreased -29.5% |
IVZInvesco Ltd
| 1.47% | $8.639M 491,996 shares@ $17.56 avg price | Decreased -4.45% |
MHKMohawk Inds Inc
| 1.47% | $8.629M 53,700 shares@ $160.69 avg price | Decreased -34.51% |
DGXQuest Diagnostics Inc
| 1.47% | $8.588M 55,318 shares@ $155.25 avg price | Decreased -17.43% |
CSCOCisco Sys Inc
| 1.46% | $8.568M 161,000 shares@ $53.22 avg price | Decreased -8.52% |
IFFInternational Flavors&fragrance
| 1.45% | $8.499M 81,000 shares@ $104.93 avg price | Decreased -7.95% |
USBUs Bancorp Del
| 1.4% | $8.186M 179,000 shares@ $45.74 avg price | Decreased -16.99% |
WTWWillis Towers Watson Plc Ltd
| 1.31% | $7.658M 26,000 shares@ $294.54 avg price | Decreased -1.88% |