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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
APTVAptiv Plc
Recent Activity
Increased 32.93%
1.34%
$7.849M
109,000 shares@ $72.01 avg price
MDTMedtronic Plc
Recent Activity
Increased 19.18%
1.34%
$7.833M
87,000 shares@ $90.04 avg price
TGTTarget Corp
Recent Activity
Increased 8.7%
1.33%
$7.793M
50,000 shares@ $155.86 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Decreased -1.88%
1.31%
$7.658M
26,000 shares@ $294.54 avg price
LUVSouthwest Airls Co
Recent Activity
Increased 33.68%
1.31%
$7.645M
258,000 shares@ $29.64 avg price
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
TRVTravelers Companies Inc
Recent Activity
Increased 3.23%
1.28%
$7.492M
32,000 shares@ $234.13 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