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 |
---|---|---|---|
DOVDover Corp
| 0.95% | $5.56M 29,000 shares@ $191.73 avg price | Increased 3.58% |
CMCSAComcast Corp New
| 0.79% | $4.636M 111,000 shares@ $41.77 avg price | Increased 23.34% |
GDGeneral Dynamics
| 0.78% | $4.533M 15,000 shares@ $302.2 avg price | Increased 36.37% |
MSFTMicrosoft Corp
| 0.7% | $4.088M 9,500 shares@ $430.32 avg price | Increased 35.72% |
FIFiserv Inc
| 0.52% | $3.054M 17,000 shares@ $179.65 avg price | Increased 30.77% |
IARTIntegra Lifesciences Hldgs
| 0.48% | $2.816M 155,000 shares@ $18.17 avg price | Increased 37.17% |
VSHVishay Intertechnology Inc
| 0.39% | $2.269M 120,000 shares@ $18.91 avg price | Increased 15.39% |
AGCOAgco Corp
| 0.2% | $1.174M 12,000 shares@ $97.84 avg price | Increased 100% |