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 |