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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
TGTTarget Corp
Recent Activity
Increased 8.7%
1.33%
$7.793M
50,000 shares@ $155.86 avg price
LUVSouthwest Airls Co
Recent Activity
Increased 33.68%
1.31%
$7.645M
258,000 shares@ $29.64 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 3.23%
1.28%
$7.492M
32,000 shares@ $234.13 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 14.9%
1.24%
$7.264M
162,000 shares@ $44.84 avg price
WFCWells Fargo Co New
Recent Activity
Increased 2.48%
1.2%
$7.005M
124,000 shares@ $56.5 avg price
HSICHenry Schein Inc
Recent Activity
Increased 8.14%
1.16%
$6.78M
93,000 shares@ $72.91 avg price
EMNEastman Chem Co
Recent Activity
Increased 19.8%
1.1%
$6.437M
57,500 shares@ $111.95 avg price
FTVFortive Corp
Recent Activity
Increased 58.82%
1.07%
$6.275M
79,500 shares@ $78.94 avg price
GOOGAlphabet Inc
Recent Activity
Increased 23.34%
1.06%
$6.186M
37,000 shares@ $167.19 avg price
DENNDennys Corp
Recent Activity
Increased 2.24%
1.01%
$5.911M
916,400 shares@ $6.46 avg price