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 |
---|---|---|---|
GSGoldman Sachs Group Inc
| 0.78% | $4.555M 9,200 shares@ $495.11 avg price | Decreased -23.33% |
GDGeneral Dynamics
| 0.78% | $4.533M 15,000 shares@ $302.2 avg price | Increased 36.37% |
NDAQNasdaq Inc
| 0.74% | $4.308M 59,000 shares@ $73.02 avg price | New Position |
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% |
MSFTMicrosoft Corp
| 0.7% | $4.088M 9,500 shares@ $430.32 avg price | Increased 35.72% |
AXTAAxalta Coating Sys Ltd
| 0.64% | $3.728M 103,000 shares@ $36.2 avg price | |
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% |
FIFiserv Inc
| 0.52% | $3.054M 17,000 shares@ $179.65 avg price | Increased 30.77% |