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