Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
RTX - RTX Corp. Reduce 27.59% 32,000 0.40
BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.11
ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.49
AXP - American Express Reduce 22.22% 8,000 0.19
WBD - Warner Bros. Discovery Inc. Reduce 21.68% 177,100 0.55
CVS - CVS Health Corp. Reduce 21.43% 27,000 0.34
WNC - Wabash National Reduce 20.30% 38,973 0.07
ST - Sensata Technologies Holding Reduce 18.82% 46,010 0.29
KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
UPS - United Parcel Service Reduce 17.17% 8,500 0.23
MMC - Marsh & McLennan Reduce 16.00% 4,000 0.09
GLW - Corning Inc. Reduce 15.51% 49,000 0.23
CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.07
MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
BDX - Becton Dickinson Reduce 8.16% 4,000 0.13
HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.05
PBH - Prestige Consumer Healthcare Reduce 6.85% 5,000 0.03
IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
MDT - Medtronic plc Reduce 4.72% 5,000 0.07
UNH - United Health Group Inc. Reduce 4.55% 500 0.03
WRK-OLD - WestRock Co. Reduce 4.36% 12,350 0.07
GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
DENN - Denny's Corp. Reduce 3.30% 25,830 0.05
KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
CBRL - Cracker Barrel Old Cntry Store Reduce 2.25% 2,000 0.03
REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.03
Q4  2021
GHM - Graham Corp. Add 0.22% 300 0.00
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
FDX - FedEx Corp. Add 1.92% 1,000 0.03
DENN - Denny's Corp. Add 2.09% 16,000 0.03
GS - Goldman Sachs Group Add 4.08% 1,000 0.05
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
MHK - Mohawk Industries Add 5.55% 4,000 0.09
DIN - Dine Brands Global Inc. Add 6.10% 10,000 0.09
WBD - Warner Bros. Discovery Inc. Add 8.07% 61,000 0.17
JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
INTC - Intel Corp. Add 8.60% 19,000 0.12
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
AXP - American Express Add 9.09% 3,000 0.06
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
OMC - Omnicom Group Add 10.69% 17,000 0.15
IVZ - Invesco Ltd Add 10.73% 72,400 0.20
JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
HOLX - Hologic Inc. Add 12.12% 9,190 0.08
REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
BKNG - Booking Holdings Inc. Add 13.76% 375 0.11
META - Meta Platforms Inc. Add 14.29% 4,000 0.16
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
CMI - Cummins Inc. Add 15.15% 5,000 0.13
WDC - Western Digital Corp. Add 15.96% 15,000 0.12
CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
GLW - Corning Inc. Add 17.46% 46,966 0.21
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
WRK-OLD - WestRock Co. Add 20.45% 48,100 0.25
LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
DIS - Walt Disney Co. Add 23.64% 13,000 0.24
RTX - RTX Corp. Add 26.09% 24,000 0.25
WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
PARA - Paramount Global CL B Add 31.65% 94,000 0.34
BRC - Brady Corp. Add 40.31% 12,900 0.08
KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
MDT - Medtronic plc Add 55.88% 38,000 0.47
GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
LUV - Southwest Airlines Add 75.31% 61,000 0.31
V - Visa Inc. Add 103.33% 15,500 0.40
MA - Mastercard Inc. Add 153.33% 11,500 0.49
DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.97
SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.40
EFX - Equifax Inc. Reduce 44.93% 15,500 0.54
ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.31
UNH - United Health Group Inc. Reduce 37.14% 6,500 0.39
MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.28
AAPL - Apple Inc. Reduce 34.33% 23,000 0.49
MCO - Moody's Corp. Reduce 31.03% 4,500 0.21
DGX - Quest Diagnostics Reduce 30.00% 18,000 0.37
MCD - McDonald's Corp. Reduce 29.17% 7,000 0.22
CVS - CVS Health Corp. Reduce 28.81% 51,000 0.63
FSS - Federal Signal Reduce 28.57% 12,000 0.06
WCC - WESCO International Inc. Reduce 26.20% 33,804 0.53
SHYF - Shyft Group Inc. Reduce 25.84% 23,000 0.14