Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2021 | ≡ | CCRD - CoreCard Corp. | Reduce 19.30% | 22,000 | 0.11 | ≡ | PARA - Paramount Global CL B | Add 8.00% | 22,000 | 0.11 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 13.45% | 34,800 | 0.12 | ≡ | BIG - Big Lots Inc. | Add 59.46% | 22,000 | 0.12 | ≡ | SHYF - Shyft Group Inc. | Reduce 25.83% | 31,000 | 0.14 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 18.87% | 20,000 | 0.14 | ≡ | AAPL - Apple Inc. | Reduce 10.67% | 8,000 | 0.14 | ≡ | IVZ - Invesco Ltd | Add 7.56% | 47,416 | 0.14 | ≡ | BKNG - Booking Holdings Inc. | Add 21.11% | 475 | 0.14 | ≡ | WFC - Wells Fargo | Reduce 11.74% | 29,000 | 0.16 | ≡ | RTX - RTX Corp. | Add 19.48% | 15,000 | 0.16 | ≡ | HOLX - Hologic Inc. | Reduce 20.20% | 19,190 | 0.17 | ≡ | CSCO - Cisco Systems | Reduce 10.36% | 26,000 | 0.17 | ≡ | OMC - Omnicom Group | Add 13.57% | 19,000 | 0.17 | ≡ | WRK - WestRock Co. | Add 13.78% | 28,500 | 0.17 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 14.62% | 5,700 | 0.17 | ≡ | GLW - Corning Inc. | Add 16.11% | 37,334 | 0.17 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 18.35% | 20,000 | 0.17 | ≡ | SLB - Schlumberger Ltd. | Add 20.08% | 48,000 | 0.17 | ≡ | BFXQ - BowFlex Inc. | Buy | 170,000 | 0.19 | ≡ | DLTR - Dollar Tree Inc. | Add 21.05% | 16,000 | 0.19 | ≡ | MHK - Mohawk Industries | Add 14.37% | 9,050 | 0.20 | ≡ | JBLU - JetBlue Airways Corp. | Add 16.29% | 107,000 | 0.20 | ≡ | TKR - Timken Co. | Add 27.98% | 25,600 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.58% | 14,000 | 0.23 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 23.57% | 13,200 | 0.23 | ≡ | CMI - Cummins Inc. | Add 37.50% | 9,000 | 0.25 | ≡ | WGO - Winnebago Industries Inc. | Add 40.07% | 28,450 | 0.25 | ≡ | WTW - Willis Towers Watson plc | Add 25.00% | 9,000 | 0.26 | ≡ | DAL - Delta Air Lines Inc. | Add 26.42% | 51,000 | 0.27 | ≡ | UPS - United Parcel Service | Add 30.77% | 12,000 | 0.27 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 14.30% | 94,600 | 0.28 | ≡ | CARR - Carrier Global Corp. | Reduce 23.23% | 46,000 | 0.29 | ≡ | DIN - Dine Brands Global Inc. | Add 22.85% | 30,500 | 0.30 | ≡ | HRL - Hormel Foods Corp. | Buy | 62,000 | 0.31 | ≡ | DENN - Denny's Corp. | Add 24.74% | 152,130 | 0.31 | ≡ | CTVA - Corteva Inc. | Add 30.35% | 61,000 | 0.31 | ≡ | EFX - Equifax Inc. | Reduce 23.33% | 10,500 | 0.33 | ≡ | WCC - WESCO International Inc. | Reduce 17.31% | 27,000 | 0.38 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 63.41% | 115,400 | 0.39 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 24.48% | 59,000 | 0.42 | ≡ | GM - General Motors | Add 51.16% | 66,000 | 0.43 | ≡ | BAX - Baxter International Inc. | Add 54.88% | 45,000 | 0.44 | ≡ | FDX - FedEx Corp. | Add 57.58% | 19,000 | 0.51 | ≡ | ACN - Accenture | Sell 100.00% | 14,500 | 0.54 | ≡ | SWK - Stanley Black & Decker Inc. | Add 89.29% | 25,000 | 0.54 | ≡ | EMN - Eastman Chemical | Add 145.16% | 45,000 | 0.56 | ≡ | EBAY - eBay Inc. | Reduce 31.78% | 68,000 | 0.58 | ≡ | ZBH - Zimmer Biomet Holdings | Add 49.25% | 33,000 | 0.59 | ≡ | TPR - Tapestry Inc. | Add 161.06% | 128,850 | 0.59 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 61.06% | 34,500 | 0.69 |
Q2  2021 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 1.85% | 2,000 | 0.01 | ≡ | BLBD - Blue Bird Corp. | Reduce 1.32% | 2,000 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.45% | 6,000 | 0.02 | ≡ | LCUT - Lifetime Brands Inc. | Add 6.21% | 10,000 | 0.02 | ≡ | KFY - Korn Ferry | Reduce 12.00% | 3,000 | 0.03 | ≡ | MCD - McDonald's Corp. | Reduce 4.00% | 1,000 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 3.33% | 1,000 | 0.03 | ≡ | FITB - Fifth Third Bancorp | Reduce 2.63% | 6,000 | 0.03 | ≡ | IVZ - Invesco Ltd | Reduce 1.18% | 7,500 | 0.03 | ≡ | AXP - American Express | Reduce 5.56% | 2,000 | 0.04 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 1.92% | 4,548 | 0.04 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 4.09% | 10,163 | 0.04 | ≡ | DLTR - Dollar Tree Inc. | Add 4.11% | 3,000 | 0.04 | ≡ | HOMB - Home Bancshares Inc. | Add 12.17% | 14,000 | 0.04 | ≡ | V - Visa Inc. | Reduce 9.52% | 2,000 | 0.06 | ≡ | WBA - Walgreens Boots Alliance | Reduce 2.44% | 9,500 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 16.67% | 1,500 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 8.70% | 2,000 | 0.07 | ≡ | DIS - Walt Disney Co. | Add 5.77% | 3,000 | 0.07 | ≡ | KEYS - Keysight Technologies Inc. | Add 6.40% | 3,400 | 0.07 | ≡ | MDT - Medtronic plc | Reduce 6.58% | 5,000 | 0.08 | ≡ | FDX - FedEx Corp. | Reduce 5.71% | 2,000 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.63% | 4,000 | 0.08 | ≡ | KMB - Kimberly-Clark | Add 11.90% | 5,000 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 5.64% | 15,000 | 0.10 | ≡ | WNC - Wabash National | Add 28.82% | 49,000 | 0.10 | ≡ | EBAY - eBay Inc. | Reduce 5.31% | 12,000 | 0.11 | ≡ | DENN - Denny's Corp. | Add 9.80% | 54,870 | 0.11 | ≡ | CCRD - CoreCard Corp. | Add 34.12% | 29,000 | 0.11 | ≡ | EFX - Equifax Inc. | Reduce 8.16% | 4,000 | 0.12 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 14.71% | 5,000 | 0.12 | ≡ | TRV - Travelers Companies Inc. | Add 15.91% | 7,000 | 0.13 | ≡ | MCO - Moody's Corp. | Reduce 16.22% | 3,000 | 0.14 | ≡ | SHYF - Shyft Group Inc. | Add 31.87% | 29,000 | 0.14 | ≡ | USB - U.S. Bancorp | Reduce 11.60% | 21,000 | 0.15 | ≡ | UPS - United Parcel Service | Reduce 13.33% | 6,000 | 0.16 | ≡ | GTES - Gates Industrial Corp. | Add 53.85% | 70,000 | 0.16 | ≡ | SPGI - S&P Global Inc. | Reduce 20.59% | 3,500 | 0.18 | ≡ | UNH - United Health Group Inc. | Reduce 15.91% | 3,500 | 0.18 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 20.30% | 9,450 | 0.18 | ≡ | VSH - Vishay Intertechnology | Add 87.50% | 63,000 | 0.18 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.22% | 12,000 | 0.19 | ≡ | WFC - Wells Fargo | Reduce 11.79% | 33,000 | 0.19 | ≡ | DAL - Delta Air Lines Inc. | Add 22.15% | 35,000 | 0.19 | ≡ | JOUT - Johnson Outdoors Inc. | Add 100.00% | 12,000 | 0.19 | ≡ | GHM - Graham Corp. | Buy | 113,910 | 0.20 | ≡ | UHS - Universal Health Services Inc. | Reduce 22.92% | 11,000 | 0.20 | ≡ | CFG - Citizens Financial Group Inc. | Add 14.99% | 34,800 | 0.20 | ≡ | KTB - Kontoor Brands Inc. | Buy | 30,000 | 0.21 |