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 |
---|---|---|---|
FISFidelity Natl Information Sv
| 1.25% | $7.306M 87,239 shares@ $83.75 avg price | Decreased -11.87% |
GMGeneral Mtrs Co
| 1.24% | $7.264M 162,000 shares@ $44.84 avg price | Increased 14.9% |
FITBFifth Third Bancorp
| 1.21% | $7.069M 165,000 shares@ $42.85 avg price | Decreased -23.61% |
RTXRtx Corp
| 1.2% | $7.027M 58,000 shares@ $121.16 avg price | Decreased -17.14% |
UNHUnitedhealth Group Inc
| 1.2% | $7.016M 12,000 shares@ $584.67 avg price | Decreased -27.27% |
WFCWells Fargo Co New
| 1.2% | $7.005M 124,000 shares@ $56.5 avg price | Increased 2.48% |
HOLXHologic Inc
| 1.18% | $6.924M 85,000 shares@ $81.46 avg price | Decreased -7.6% |
KMBKimberly Clark Corp
| 1.17% | $6.829M 48,000 shares@ $142.28 avg price | |
HSICHenry Schein Inc
| 1.16% | $6.78M 93,000 shares@ $72.91 avg price | Increased 8.14% |
EMNEastman Chem Co
| 1.1% | $6.437M 57,500 shares@ $111.95 avg price | Increased 19.8% |