Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2024
MMC - Marsh & McLennan Sell 100.00% 6,000 0.19
REYN - Reynolds Consumer Products Inc. Reduce 11.28% 38,000 0.18
CVS - CVS Health Corp. Reduce 9.15% 13,000 0.17
PLOW - Douglas Dynamics Buy 44,000 0.17
IART - Integra LifeSciences Holdings Add 35.14% 26,000 0.15
EFX - Equifax Inc. Reduce 25.93% 3,500 0.15
SLB - Schlumberger Ltd. Add 10.37% 14,000 0.13
OMC - Omnicom Group Reduce 8.16% 8,000 0.13
CMCSA - Comcast Corp. Reduce 15.89% 17,000 0.12
CFG - Citizens Financial Group Inc. Reduce 5.51% 19,000 0.11
MA - Mastercard Inc. Reduce 21.65% 1,407 0.11
GHM - Graham Corp. Reduce 35.01% 25,859 0.11
DE - Deere & Co. Add 7.89% 1,500 0.10
RTX - RTX Corp. Reduce 6.25% 6,000 0.10
GS - Goldman Sachs Group Reduce 8.57% 1,500 0.10
FITB - Fifth Third Bancorp Reduce 5.84% 15,000 0.09
AVTR - Avantor arinc. Reduce 6.61% 20,816 0.09
GTES - Gates Industrial Corp. Reduce 13.56% 32,000 0.09
V - Visa Inc. Reduce 16.00% 2,000 0.09
VSH - Vishay Intertechnology Add 26.83% 22,000 0.08
SHYF - Shyft Group Inc. Add 16.33% 40,000 0.08
DIN - Dine Brands Global Inc. Add 5.12% 11,000 0.08
FIS - Fidelity National Information Services Reduce 6.60% 7,000 0.08
CENTA - Central Garden & Pet Add 13.70% 10,000 0.06
SWK - Stanley Black & Decker Inc. Add 5.88% 4,000 0.06
LUV - Southwest Airlines Add 4.65% 12,000 0.06
CBRL - Cracker Barrel Old Cntry Store Reduce 5.92% 5,346 0.06
JOUT - Johnson Outdoors Inc. Add 15.91% 7,000 0.05
IVZ - Invesco Ltd Reduce 3.38% 18,000 0.05
LHX - L3Harris Technologies Inc. Reduce 3.61% 1,500 0.05
PBH - Prestige Consumer Healthcare Reduce 9.30% 4,000 0.05
WNC - Wabash National Reduce 20.83% 10,000 0.05
ZBH - Zimmer Biomet Holdings Reduce 2.45% 1,635 0.04
MLR - Miller Industries Inc. Reduce 11.36% 5,000 0.04
SSNC - SS&C Technologies Holdings Inc. Reduce 1.59% 2,517 0.03
DENN - Denny's Corp. Reduce 2.51% 21,000 0.03
MCO - Moody's Corp. Reduce 7.14% 500 0.03
SPGI - S&P Global Inc. Reduce 7.14% 500 0.03
CWK - Cushman & Wakefield Plc Reduce 7.17% 18,000 0.03
BRC - Brady Corp. Reduce 7.50% 3,000 0.03
EMN - Eastman Chemical Reduce 1.82% 1,000 0.02
JLL - Jones Lang Lasalle Inc. Reduce 0.42% 201 0.01
CARR - Carrier Global Corp. Reduce 1.35% 1,000 0.01
Q4  2023
WRK-OLD - WestRock Co. Sell 100.00% 223,700 1.37
PB - Prosperity Bancshares Inc. Reduce 72.82% 75,000 0.86
EFX - Equifax Inc. Reduce 56.45% 17,500 0.73
INTC - Intel Corp. Sell 100.00% 119,000 0.73
AXTA - Axalta Coating Systems Ltd. Reduce 43.68% 107,895 0.62
VNT - Vontier Corp. Buy 106,000 0.62
UNH - United Health Group Inc. Reduce 44.44% 6,000 0.54
V - Visa Inc. Reduce 40.48% 8,500 0.37
GS - Goldman Sachs Group Reduce 23.91% 5,500 0.36
CMCSA - Comcast Corp. Reduce 28.67% 43,000 0.32
MMC - Marsh & McLennan Reduce 62.50% 10,000 0.32
MCD - McDonald's Corp. Reduce 60.00% 6,000 0.30
IVZ - Invesco Ltd Reduce 14.59% 91,054 0.27
USB - U.S. Bancorp Reduce 14.42% 36,340 0.26
IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.25
WFC - Wells Fargo Reduce 15.79% 30,000 0.25
EBAY - eBay Inc. Reduce 17.17% 34,000 0.25
AXP - American Express Reduce 20.51% 8,000 0.25
MA - Mastercard Inc. Reduce 35.00% 3,500 0.25
KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
CBRL - Cracker Barrel Old Cntry Store Reduce 17.11% 18,654 0.24
WTW - Willis Towers Watson plc Reduce 18.46% 6,000 0.24
JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.23
FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.23
DGX - Quest Diagnostics Reduce 14.71% 10,000 0.23
WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.23
ST - Sensata Technologies Holding Add 11.44% 35,000 0.22
FDX - FedEx Corp. Add 28.57% 5,000 0.21
ZBH - Zimmer Biomet Holdings Add 16.90% 9,635 0.20
ABM - ABM Industries Reduce 9.93% 27,000 0.20
KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.19
LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.19
CBRE - CBRE Group Reduce 13.04% 12,000 0.19
GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.19
BAX - Baxter International Inc. Add 12.16% 27,000 0.18
DIN - Dine Brands Global Inc. Add 11.40% 22,000 0.18
DENN - Denny's Corp. Reduce 10.60% 99,187 0.18
META - Meta Platforms Inc. Reduce 19.35% 3,000 0.18
GM - General Motors Add 11.07% 28,000 0.17
CVS - CVS Health Corp. Reduce 8.39% 13,000 0.17
MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.16
LUV - Southwest Airlines Add 13.66% 31,000 0.15
CTVA - Corteva Inc. Add 8.70% 16,000 0.13
DAL - Delta Air Lines Inc. Add 8.60% 19,000 0.13
MCO - Moody's Corp. Reduce 22.22% 2,000 0.13
GLW - Corning Inc. Add 9.83% 23,000 0.12
SHYF - Shyft Group Inc. Add 28.95% 55,000 0.11
SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.11
FA - First Advantage Corp Add 185.00% 37,000 0.10
GHM - Graham Corp. Reduce 29.76% 31,292 0.10
LKQ - LKQ Corp. Add 6.97% 9,619 0.08
CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.08
AAPL - Apple Inc. Reduce 14.71% 2,500 0.08
BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.07
CSCO - Cisco Systems Add 4.14% 7,000 0.06
WCC - WESCO International Inc. Reduce 5.41% 2,000 0.06
FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.06