Robert Olstein
Olstein Capital Management, L.P.
·
CIK
947996
Investor and portfolio manager known for his fundamental analysis approach and his focus on investing in undervalued companies with strong financials and growth potential.
10 jul 2024
Última Atualização
AUM
$562.2MParticipações
101ROI %
16.01%QoQ%
5.69%Período Médio de Detenção
4y
Divisão Setorial
Principais Investimentos
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Descubra as transações mais recentes feitas por este Bilionário.
Desempenho
Participações
S&P 500
Estoques
101
Opções
0
Ticker
Nome
Ações
Valor das ações
% do Portfólio
Mudar
Alteração %
Histórico
Preço Médio de Compra
Preço Atual
Data do relatório
ABM
ABM Industries Incorporated
289.95K
$14.66M
2.61%
-
-
$35.49(42.49%)
$50.57
30 Jun 2024
ST
Sensata Technologies Holding NV
342K
$12.79M
2.27%
-35K
-9.28%
$44.8(-16.54%)
$37.39
30 Jun 2024
DIS
Walt Disney Company
119K
$11.82M
2.10%
-
-
$104.98(-5.42%)
$99.29
30 Jun 2024
CFG
Citizens Financial Group, Inc.
300K
$10.81M
1.92%
-26K
-7.98%
$29.71(21.27%)
$36.03
30 Jun 2024
KLIC
Kulicke and Soffa Industries Inc
201K
$9.89M
1.76%
-
-
$33.95(44.89%)
$49.19
30 Jun 2024
MHK
Mohawk Industries Inc
82K
$9.31M
1.66%
-
-
$110.92(2.41%)
$113.59
30 Jun 2024
UPS
United Parcel Service Inc
68K
$9.31M
1.66%
10K
17.24%
$136.23(0.46%)
$136.85
30 Jun 2024
DGX
Quest Diagnostics Incorporated
67K
$9.17M
1.63%
-
-
$119.72(14.33%)
$136.88
30 Jun 2024
CVS
CVS Health Corp
155K
$9.15M
1.63%
26K
20.16%
$68.33(-13.57%)
$59.06
30 Jun 2024
BAX
Baxter International Inc
273K
$9.13M
1.62%
51K
22.97%
$48.36(-30.83%)
$33.45
30 Jun 2024
JLL
Jones Lang LaSalle Incorporated
44K
$9.03M
1.61%
-3.64K
-7.63%
$142.4(44.15%)
$205.27
30 Jun 2024
JNJ
Johnson & Johnson
61K
$8.92M
1.59%
1K
1.67%
$138.51(5.52%)
$146.16
30 Jun 2024
SSNC
SS&C Technologies Holdings Inc
141K
$8.84M
1.57%
-14.48K
-9.31%
$61.69(1.59%)
$62.67
30 Jun 2024
DIN
Dine Brands Global Inc
241.6K
$8.75M
1.56%
15.6K
6.90%
$66.87(-45.87%)
$36.2
30 Jun 2024
CTVA
Corteva Inc
159K
$8.58M
1.53%
2K
1.27%
$40.39(33.55%)
$53.94
30 Jun 2024
USB
U.S. Bancorp
215.66K
$8.56M
1.52%
-
-
$39.35(0.89%)
$39.7
30 Jun 2024
UNH
UnitedHealth Group Incorporated
16.5K
$8.4M
1.49%
2K
13.79%
$434.71(17.15%)
$509.27
30 Jun 2024
LKQ
LKQ Corporation
202K
$8.4M
1.49%
54.38K
36.84%
$44.21(-5.93%)
$41.59
30 Jun 2024
ZBH
Zimmer Biomet Holdings Inc
77.4K
$8.4M
1.49%
12.4K
19.08%
$115.52(-6.05%)
$108.53
30 Jun 2024
IFF
International Flavors & Fragrances Inc
88K
$8.38M
1.49%
-20K
-18.52%
$88.45(7.63%)
$95.2
30 Jun 2024
CSCO
Cisco Systems Inc
176K
$8.36M
1.49%
-
-
$39.3(20.89%)
$47.51
30 Jun 2024
FDX
FedEx Corporation
27.5K
$8.25M
1.47%
500
1.85%
$226.56(32.35%)
$299.85
30 Jun 2024
