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 |
---|---|---|---|
AAPLApple Inc
| 0.52% | $3.029M 13,000 shares@ $233.0 avg price | Decreased -10.34% |
METAMeta Platforms Inc
| 0.51% | $2.977M 5,200 shares@ $572.5 avg price | Decreased -13.33% |
HONHoneywell Intl Inc
| 0.5% | $2.894M 14,000 shares@ $206.72 avg price | New Position |
VVisa Inc
| 0.5% | $2.887M 10,500 shares@ $274.96 avg price | |
IARTIntegra Lifesciences Hldgs
| 0.48% | $2.816M 155,000 shares@ $18.17 avg price | Increased 37.17% |
SPGIS&p Global Inc
| 0.48% | $2.79M 5,400 shares@ $516.67 avg price | Decreased -16.92% |
PBHPrestige Consmr Healthcare
| 0.43% | $2.524M 35,000 shares@ $72.12 avg price | Decreased -28.57% |
WGOWinnebago Inds Inc
| 0.43% | $2.499M 43,000 shares@ $58.12 avg price | Decreased -24.56% |
CENTACentral Garden & Pet Co
| 0.41% | $2.386M 76,000 shares@ $31.4 avg price | Decreased -3.79% |
MAMastercard Inc
| 0.41% | $2.367M 4,793 shares@ $493.85 avg price | Decreased -5.89% |