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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
IVZInvesco Ltd
Recent Activity
Decreased -4.45%
1.47%
$8.639M
491,996 shares@ $17.56 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Increased 3.36%
1.47%
$8.636M
80,000 shares@ $107.95 avg price
MHKMohawk Inds Inc
Recent Activity
Decreased -34.51%
1.47%
$8.629M
53,700 shares@ $160.69 avg price
FDXFedex Corp
Recent Activity
Increased 14.55%
1.47%
$8.621M
31,500 shares@ $273.69 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -17.43%
1.47%
$8.588M
55,318 shares@ $155.25 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -8.52%
1.46%
$8.568M
161,000 shares@ $53.22 avg price
DEDeere & Co
Recent Activity
1.46%
$8.555M
20,500 shares@ $417.32 avg price
IFFInternational Flavors&fragrance
Recent Activity
Decreased -7.95%
1.45%
$8.499M
81,000 shares@ $104.93 avg price
USBUs Bancorp Del
Recent Activity
Decreased -16.99%
1.4%
$8.186M
179,000 shares@ $45.74 avg price
CMICummins Inc
Recent Activity
1.38%
$8.095M
25,000 shares@ $323.8 avg price