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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
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -27.65%
1.29%
$7.569M
102,000 shares@ $74.21 avg price
GLWCorning Inc
Recent Activity
Decreased -21.22%
1.29%
$7.54M
167,000 shares@ $45.15 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Decreased -37.5%
1.27%
$7.42M
27,500 shares@ $269.82 avg price
SWKStanley Black & Decker Inc
Recent Activity
Decreased -21.17%
1.26%
$7.379M
67,000 shares@ $110.14 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -11.87%
1.25%
$7.306M
87,239 shares@ $83.75 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -23.61%
1.21%
$7.069M
165,000 shares@ $42.85 avg price
RTXRtx Corp
Recent Activity
Decreased -17.14%
1.2%
$7.027M
58,000 shares@ $121.16 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -27.27%
1.2%
$7.016M
12,000 shares@ $584.67 avg price
HOLXHologic Inc
Recent Activity
Decreased -7.6%
1.18%
$6.924M
85,000 shares@ $81.46 avg price
AVTRAvantor Inc
Recent Activity
Decreased -19.29%
1.04%
$6.079M
235,000 shares@ $25.87 avg price