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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -23.33%
0.78%
$4.555M
9,200 shares@ $495.11 avg price
GDGeneral Dynamics
Recent Activity
Increased 36.37%
0.78%
$4.533M
15,000 shares@ $302.2 avg price
NDAQNasdaq Inc
Recent Activity
New Position
0.74%
$4.308M
59,000 shares@ $73.02 avg price
EBAYEbay Inc
Recent Activity
Decreased -35.29%
0.74%
$4.297M
66,000 shares@ $65.11 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -4.65%
0.73%
$4.235M
20,500 shares@ $206.59 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 35.72%
0.7%
$4.088M
9,500 shares@ $430.32 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
0.64%
$3.728M
103,000 shares@ $36.2 avg price
GTESGates Industrial Corpratin P
Recent Activity
Decreased -9.95%
0.55%
$3.177M
181,000 shares@ $17.56 avg price
SHYFShyft Group Inc
Recent Activity
Decreased -13.7%
0.53%
$3.062M
244,000 shares@ $12.55 avg price
FIFiserv Inc
Recent Activity
Increased 30.77%
0.52%
$3.054M
17,000 shares@ $179.65 avg price