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 |
---|---|---|---|
KFYKorn Ferry
| 0.97% | $5.658M 75,200 shares@ $75.24 avg price | Decreased -26.27% |
BRK.BBerkshire Hathaway Inc Del
| 0.95% | $5.569M 12,100 shares@ $460.25 avg price | Decreased -10.37% |
LHXL3harris Technologies Inc
| 0.94% | $5.514M 23,182 shares@ $237.86 avg price | Decreased -25.21% |
REYNReynolds Consumer Prods Inc
| 0.88% | $5.143M 165,376 shares@ $31.1 avg price | Decreased -39.2% |
GSGoldman Sachs Group Inc
| 0.78% | $4.555M 9,200 shares@ $495.11 avg price | Decreased -23.33% |
EBAYEbay Inc
| 0.74% | $4.297M 66,000 shares@ $65.11 avg price | Decreased -35.29% |
TXNTexas Instrs Inc
| 0.73% | $4.235M 20,500 shares@ $206.59 avg price | Decreased -4.65% |
GTESGates Industrial Corpratin P
| 0.55% | $3.177M 181,000 shares@ $17.56 avg price | Decreased -9.95% |
SHYFShyft Group Inc
| 0.53% | $3.062M 244,000 shares@ $12.55 avg price | Decreased -13.7% |
AAPLApple Inc
| 0.52% | $3.029M 13,000 shares@ $233.0 avg price | Decreased -10.34% |