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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DISDisney Walt Co
Recent Activity
Increased 31.94%
2.57%
$15.102M
157,000 shares@ $96.2 avg price
STSensata Technologies Hldng P
Recent Activity
Increased 8.48%
2.27%
$13.304M
371,000 shares@ $35.86 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
Increased 22.59%
1.9%
$11.12M
246,405 shares@ $45.13 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 14.71%
1.81%
$10.635M
78,000 shares@ $136.35 avg price
BAXBaxter Intl Inc
Recent Activity
Increased 1.1%
1.79%
$10.48M
276,000 shares@ $37.98 avg price
CVSCvs Health Corp
Recent Activity
Increased 6.46%
1.77%
$10.375M
165,000 shares@ $62.88 avg price
VNTVontier Corporation
Recent Activity
Increased 50.5%
1.77%
$10.358M
307,000 shares@ $33.74 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 46.99%
1.75%
$10.236M
244,000 shares@ $41.96 avg price
LKQLkq Corp
Recent Activity
Increased 23.77%
1.7%
$9.98M
250,000 shares@ $39.92 avg price
CTVACorteva Inc
Recent Activity
Increased 2.5%
1.64%
$9.58M
162,960 shares@ $58.79 avg price