Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.23
≡ FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.06
≡ CBRE - CBRE Group Reduce 13.04% 12,000 0.19
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.23
≡ IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.25
≡ LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.19
≡ KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.19
≡ DENN - Denny's Corp. Reduce 10.60% 99,187 0.18
≡ ABM - ABM Industries Reduce 9.93% 27,000 0.20
≡ BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.07
≡ CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.08
≡ CVS - CVS Health Corp. Reduce 8.39% 13,000 0.17
≡ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
≡ JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
≡ UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.04
≡ WCC - WESCO International Inc. Reduce 5.41% 2,000 0.06
≡ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
≡ CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
≡ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
≡ WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
≡ TGT - Target Corp. Reduce 1.61% 1,000 0.02
≡ KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
≡ INTC - Intel Corp. Sell 100.00% 119,000 0.73
≡ WRK-OLD - WestRock Co. Sell 100.00% 223,700 1.37
Q3  2023
≡ CFG - Citizens Financial Group Inc. Add 0.89% 3,000 0.01
≡ UPS - United Parcel Service Add 2.13% 1,000 0.03
≡ ABM - ABM Industries Add 2.26% 6,000 0.04
≡ VSH - Vishay Intertechnology Add 2.70% 2,000 0.01
≡ IART - Integra LifeSciences Holdings Add 2.90% 2,000 0.01
≡ DGX - Quest Diagnostics Add 3.03% 2,000 0.04
≡ DOV - Dover Corp. Add 3.33% 1,000 0.02
≡ FHB - First Hawaiian Inc. Add 3.67% 4,000 0.01
≡ GM - General Motors Add 4.55% 11,000 0.06
≡ USB - U.S. Bancorp Add 5.00% 12,000 0.07
≡ KFY - Korn Ferry Add 5.19% 8,000 0.07
≡ DE - Deere & Co. Add 5.71% 1,000 0.06
≡ REYN - Reynolds Consumer Products Inc. Add 6.98% 22,000 0.10
≡ DIS - Walt Disney Co. Add 7.75% 10,000 0.14
≡ BLBD - Blue Bird Corp. Add 8.90% 13,000 0.05
≡ GLW - Corning Inc. Add 9.35% 20,000 0.10
≡ PB - Prosperity Bancshares Inc. Add 9.57% 9,000 0.08
≡ TKR - Timken Co. Add 9.68% 1,500 0.02
≡ ST - Sensata Technologies Holding Add 10.67% 29,500 0.19
≡ JOUT - Johnson Outdoors Inc. Add 10.90% 4,686 0.04
≡ WNC - Wabash National Add 11.76% 6,000 0.02
≡ GTES - Gates Industrial Corp. Add 11.82% 26,000 0.05
≡ CVS - CVS Health Corp. Add 12.32% 17,000 0.20
≡ KLIC - Kulicke & Soffa Ind. Add 13.45% 23,000 0.19
≡ IFF - International Flavors & Fragrances Inc. Add 15.45% 19,000 0.22
≡ DAL - Delta Air Lines Inc. Add 16.32% 31,000 0.20
≡ LHX - L3Harris Technologies Inc. Add 17.50% 7,000 0.21
≡ FIS - Fidelity National Information Services Add 20.71% 17,500 0.17
≡ ZBH - Zimmer Biomet Holdings Add 21.28% 10,000 0.19
≡ CWK - Cushman & Wakefield Plc Add 21.65% 42,000 0.06
≡ CTVA - Corteva Inc. Add 22.67% 34,000 0.30
≡ BAX - Baxter International Inc. Add 24.02% 43,000 0.28
≡ KMB - Kimberly-Clark Add 27.07% 9,800 0.20
≡ DENN - Denny's Corp. Add 28.04% 205,000 0.30
≡ AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
≡ JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
≡ RTX - RTX Corp. Add 30.14% 22,000 0.27
≡ MHK - Mohawk Industries Add 30.86% 25,000 0.37
≡ LKQ - LKQ Corp. Add 31.43% 33,000 0.28
≡ WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
≡ TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
≡ DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
≡ EMN - Eastman Chemical Add 46.67% 17,500 0.23
≡ TGT - Target Corp. Add 51.22% 21,000 0.40
≡ BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
≡ OMC - Omnicom Group Add 54.84% 34,000 0.44
≡ SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
≡ EFX - Equifax Inc. Add 63.16% 12,000 0.38
≡ HOLX - Hologic Inc. Add 69.81% 37,000 0.44
≡ CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
≡ LUV - Southwest Airlines Add 75.97% 98,000 0.45
≡ SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
≡ FA - First Advantage Corp Buy 20,000 0.05
≡ CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.92
≡ KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.10
≡ INTC - Intel Corp. Reduce 27.88% 46,000 0.28
≡ CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.36
≡ MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.10
≡ FDX - FedEx Corp. Reduce 22.22% 5,000 0.23
≡ WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.21
≡ GHM - Graham Corp. Reduce 19.03% 24,709 0.07
≡ CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.11
≡ CSCO - Cisco Systems Reduce 18.75% 39,000 0.36
≡ WRK-OLD - WestRock Co. Reduce 18.06% 49,300 0.30
≡ CMI - Cummins Inc. Reduce 17.95% 7,000 0.27
≡ SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.27
≡ WCC - WESCO International Inc. Reduce 16.48% 7,300 0.18
≡ BRC - Brady Corp. Reduce 15.25% 7,200 0.07
≡ V - Visa Inc. Reduce 14.29% 3,500 0.14
≡ PBH - Prestige Consumer Healthcare Reduce 12.24% 6,000 0.06
≡ BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
≡ MA - Mastercard Inc. Reduce 9.09% 1,000 0.07
≡ CBRE - CBRE Group Reduce 8.91% 9,000 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.11
≡ UNH - United Health Group Inc. Reduce 6.90% 1,000 0.09
≡ META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05