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
Ultima Actualizare
AUM
$562.2MHoldings
101ROI %
16.01%QoQ%
5.69%Perioada Medie de Deținere
4y
Distribuția Pe Sectore
Cele Mai Importante Investiții
Actualizează la PRO pentru a vedea mai mult
Descoperă cele mai recente tranzacții efectuate de acest Miliardar.
Performanță
Holdings
S&P 500
Stocuri
101
Opțiuni
0
Simbol
Nume
Acțiuni
Valoarea acțiunilor
% Portofoliu
Schimbare
Schimbare %
Istoric
Preț Mediu de Cumpărare
Preț Curent
Data raportului
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
