Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
MHK - Mohawk Industries Add 2.83% 3,000 0.05
KMB - Kimberly-Clark Add 4.35% 2,000 0.04
FIS - Fidelity National Information Services Add 3.92% 4,000 0.04
WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.04
WNC - Wabash National Reduce 15.79% 9,000 0.04
CWK - Cushman & Wakefield Plc Add 6.36% 15,000 0.03
CENTA - Central Garden & Pet Add 5.80% 4,000 0.03
SWK - Stanley Black & Decker Inc. Add 3.03% 2,000 0.03
AVTR - Avantor arinc. Add 2.94% 9,000 0.03
DE - Deere & Co. Add 2.70% 500 0.03
OMC - Omnicom Group Add 2.08% 2,000 0.03
MDT - Medtronic plc Add 2.00% 2,000 0.03
CFG - Citizens Financial Group Inc. Add 1.47% 5,000 0.03
JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
HOLX - Hologic Inc. Add 2.22% 2,000 0.02
TGT - Target Corp. Reduce 1.61% 1,000 0.02
GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
RTX - RTX Corp. Add 1.05% 1,000 0.01
HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
Q3  2023
GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
TPR - Tapestry Inc. Sell 100.00% 172,000 1.19
CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.92
CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
LUV - Southwest Airlines Add 75.97% 98,000 0.45
HOLX - Hologic Inc. Add 69.81% 37,000 0.44
OMC - Omnicom Group Add 54.84% 34,000 0.44
TGT - Target Corp. Add 51.22% 21,000 0.40
EFX - Equifax Inc. Add 63.16% 12,000 0.38
MHK - Mohawk Industries Add 30.86% 25,000 0.37
BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
CSCO - Cisco Systems Reduce 18.75% 39,000 0.36
CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.36
TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
DENN - Denny's Corp. Add 28.04% 205,000 0.30
CTVA - Corteva Inc. Add 22.67% 34,000 0.30
WRK-OLD - WestRock Co. Reduce 18.06% 49,300 0.30
LKQ - LKQ Corp. Add 31.43% 33,000 0.28
BAX - Baxter International Inc. Add 24.02% 43,000 0.28
INTC - Intel Corp. Reduce 27.88% 46,000 0.28
RTX - RTX Corp. Add 30.14% 22,000 0.27
SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.27
CMI - Cummins Inc. Reduce 17.95% 7,000 0.27
AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
EMN - Eastman Chemical Add 46.67% 17,500 0.23
FDX - FedEx Corp. Reduce 22.22% 5,000 0.23
IFF - International Flavors & Fragrances Inc. Add 15.45% 19,000 0.22
LHX - L3Harris Technologies Inc. Add 17.50% 7,000 0.21
WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.21
KMB - Kimberly-Clark Add 27.07% 9,800 0.20
DAL - Delta Air Lines Inc. Add 16.32% 31,000 0.20
CVS - CVS Health Corp. Add 12.32% 17,000 0.20
ZBH - Zimmer Biomet Holdings Add 21.28% 10,000 0.19
KLIC - Kulicke & Soffa Ind. Add 13.45% 23,000 0.19
ST - Sensata Technologies Holding Add 10.67% 29,500 0.19
SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
WCC - WESCO International Inc. Reduce 16.48% 7,300 0.18
FIS - Fidelity National Information Services Add 20.71% 17,500 0.17
DIS - Walt Disney Co. Add 7.75% 10,000 0.14
V - Visa Inc. Reduce 14.29% 3,500 0.14
BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.11
CBRE - CBRE Group Reduce 8.91% 9,000 0.11
CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.11
GLW - Corning Inc. Add 9.35% 20,000 0.10
REYN - Reynolds Consumer Products Inc. Add 6.98% 22,000 0.10
MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.10
KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.10
UNH - United Health Group Inc. Reduce 6.90% 1,000 0.09
PB - Prosperity Bancshares Inc. Add 9.57% 9,000 0.08
WFC - Wells Fargo Reduce 5.94% 12,000 0.08
KFY - Korn Ferry Add 5.19% 8,000 0.07
USB - U.S. Bancorp Add 5.00% 12,000 0.07
MA - Mastercard Inc. Reduce 9.09% 1,000 0.07
BRC - Brady Corp. Reduce 15.25% 7,200 0.07
GHM - Graham Corp. Reduce 19.03% 24,709 0.07
CWK - Cushman & Wakefield Plc Add 21.65% 42,000 0.06
DE - Deere & Co. Add 5.71% 1,000 0.06
GM - General Motors Add 4.55% 11,000 0.06
PBH - Prestige Consumer Healthcare Reduce 12.24% 6,000 0.06
GTES - Gates Industrial Corp. Add 11.82% 26,000 0.05
BLBD - Blue Bird Corp. Add 8.90% 13,000 0.05
META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
FA - First Advantage Corp Buy 20,000 0.05
JOUT - Johnson Outdoors Inc. Add 10.90% 4,686 0.04
DGX - Quest Diagnostics Add 3.03% 2,000 0.04
ABM - ABM Industries Add 2.26% 6,000 0.04
UPS - United Parcel Service Add 2.13% 1,000 0.03
GS - Goldman Sachs Group Reduce 2.13% 500 0.03
MMC - Marsh & McLennan Reduce 5.88% 1,000 0.03
WNC - Wabash National Add 11.76% 6,000 0.02
TKR - Timken Co. Add 9.68% 1,500 0.02