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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.

31 Oct 2024

Последнее Обновление

AUM
$587.72M
Холдинги
101
ROI %
19.78%
QoQ%
2.88%
Средний Период Владения
4y
Robert Olstein
Robert Olstein

Распределение по Секторам

Лучшие Инвестиции

Производительность

Холдинги

S&P 500

Акции

101

Опции

0
Тикер
Имя
Акции
Стоимость акций
% Портфеля
Динамика
Изменение %
История
Средняя Цена Покупки
Текущая цена
Дата отчета

DIS

Walt Disney Company
157K
$15.1M
2.57%
38K
31.93%
$102.85(-6.48%)
$96.19
30 Sep 2024

ST

Sensata Technologies Holding NV
371K
$13.3M
2.26%
29K
8.48%
$44.1(-18.68%)
$35.86
30 Sep 2024

KLIC

Kulicke and Soffa Industries Inc
246.41K
$11.12M
1.89%
45.41K
22.59%
$36.01(25.33%)
$45.13
30 Sep 2024

UPS

United Parcel Service Inc
78K
$10.63M
1.81%
10K
14.71%
$136.25(0.07%)
$136.35
30 Sep 2024

BAX

Baxter International Inc
276K
$10.48M
1.78%
3K
1.10%
$48.25(-21.31%)
$37.97
30 Sep 2024

CVS

CVS Health Corp
165K
$10.38M
1.77%
10K
6.45%
$68(-7.53%)
$62.88
30 Sep 2024

VNT

Vontier Corp
307K
$10.36M
1.76%
103K
50.49%
$36.39(-7.28%)
$33.74
30 Sep 2024

SLB

Schlumberger NV
244K
$10.24M
1.74%
78K
46.99%
$42.81(-2.01%)
$41.95
30 Sep 2024

LKQ

LKQ Corporation
250K
$9.98M
1.70%
48K
23.76%
$43.39(-8.00%)
$39.92
30 Sep 2024

ABM

ABM Industries Incorporated
189K
$9.97M
1.70%
-100.95K
-34.82%
$35.49(48.66%)
$52.76
30 Sep 2024

JNJ

Johnson & Johnson
61K
$9.89M
1.68%
-
-
$138.51(17.01%)
$162.07
30 Sep 2024

CTVA

Corteva Inc
162.96K
$9.58M
1.63%
3.96K
2.49%
$40.84(43.95%)
$58.79
30 Sep 2024

MIDD

Middleby Corp
68.5K
$9.53M
1.62%
2K
3.01%
$106.36(30.80%)
$139.12
30 Sep 2024

DIN

Dine Brands Global Inc
302.2K
$9.44M
1.61%
60.6K
25.08%
$59.72(-47.71%)
$31.23
30 Sep 2024

WCC

WESCO International Inc
55.81K
$9.37M
1.59%
7.81K
16.26%
$118.27(42.02%)
$167.97
30 Sep 2024

OMC

Omnicom Group Inc
89K
$9.2M
1.57%
1.51K
1.73%
$69.93(47.85%)
$103.39
30 Sep 2024

BDX

Becton Dickinson and Company
38K
$9.16M
1.56%
8K
26.67%
$204.11(18.13%)
$241.11
30 Sep 2024

DAL

Delta Air Lines Inc
175K
$8.89M
1.51%
43K
32.58%
$42.11(20.61%)
$50.79
30 Sep 2024

CBG

CBRE Group Inc
71K
$8.84M
1.50%
-15K
-17.44%
$71.17(74.91%)
$124.48
30 Sep 2024

CFG

Citizens Financial Group, Inc.
211.5K
$8.69M
1.48%
-88.5K
-29.50%
$29.71(38.24%)
$41.07
30 Sep 2024

IVZ

Invesco Plc
492K
$8.64M
1.47%
-22.95K
-4.46%
$17.16(2.33%)
$17.56
30 Sep 2024

ZBH

Zimmer Biomet Holdings Inc
80K
$8.64M
1.47%
2.6K
3.36%
$115.27(-6.35%)
$107.95
30 Sep 2024