Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2022
MHK - Mohawk Industries Add 10.75% 10,000 0.16
SPGI - S&P Global Inc. Add 17.65% 1,500 0.08
JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
WBD - Warner Bros. Discovery Inc. Add 24.31% 234,300 0.35
SMG - Scotts Miracle-Gro Co. Add 24.74% 33,900 0.26
BLBD - Blue Bird Corp. Add 26.63% 53,000 0.09
MDT - Medtronic plc Add 29.87% 23,000 0.28
LHX - L3Harris Technologies Inc. Add 30.00% 6,000 0.20
CWK - Cushman & Wakefield Plc Add 32.17% 138,000 0.27
META - Meta Platforms Inc. Add 35.42% 17,000 0.32
DIS - Walt Disney Co. Add 37.65% 32,000 0.43
FIS - Fidelity National Information Services Add 43.78% 43,997 0.47
GNRC - Generac Holdings Inc. Add 119.18% 65,250 1.03
IFF - International Flavors & Fragrances Inc. Buy 28,000 0.46
WNC - Wabash National Reduce 55.71% 78,000 0.28
UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.78
ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.63
WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.50
MCD - McDonald's Corp. Reduce 33.33% 5,000 0.21
DGX - Quest Diagnostics Reduce 31.75% 21,400 0.53
CBRL - Cracker Barrel Old Cntry Store Reduce 30.06% 23,750 0.35
ORCL - Oracle Corp. Reduce 27.36% 29,000 0.37
GS - Goldman Sachs Group Reduce 23.64% 6,500 0.35
CMI - Cummins Inc. Reduce 22.39% 8,800 0.33
HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.07
BKNG - Booking Holdings Inc. Reduce 20.24% 850 0.27
HOLX - Hologic Inc. Reduce 18.48% 17,000 0.20
SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.21
MA - Mastercard Inc. Reduce 17.65% 3,000 0.16
EFX - Equifax Inc. Reduce 17.48% 6,991 0.21
JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.28
OMC - Omnicom Group Reduce 16.31% 20,230 0.26
VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.08
LKQ - LKQ Corp. Reduce 14.29% 18,000 0.15
PBH - Prestige Consumer Healthcare Reduce 13.34% 7,335 0.07
TKR - Timken Co. Reduce 12.50% 3,000 0.03
CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.20
GLW - Corning Inc. Reduce 11.22% 33,000 0.17
TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.09
UNH - United Health Group Inc. Reduce 10.92% 950 0.08
BDX - Becton Dickinson Reduce 10.81% 4,000 0.16
HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.16
FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
V - Visa Inc. Reduce 9.09% 3,000 0.10
MCO - Moody's Corp. Reduce 8.82% 1,500 0.07
IVZ - Invesco Ltd Reduce 8.42% 57,000 0.16
KMB - Kimberly-Clark Reduce 6.90% 4,000 0.09
PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
RTX - RTX Corp. Reduce 4.60% 4,000 0.06
DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
DENN - Denny's Corp. Reduce 0.91% 7,170 0.01
WBA - Walgreens Boots Alliance Reduce 0.79% 2,096 0.01
LCUT - Lifetime Brands Inc. Sell 100.00% 144,528 0.16
FSS - Federal Signal Sell 100.00% 34,000 0.21
KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
Q3  2022
DENN - Denny's Corp. Add 0.51% 4,000 0.01
SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
AAPL - Apple Inc. Add 1.04% 500 0.01
CSCO - Cisco Systems Add 1.22% 3,000 0.02
CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
USB - U.S. Bancorp Add 1.88% 3,000 0.02
IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
GM - General Motors Add 2.91% 6,000 0.03
JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
EMN - Eastman Chemical Add 5.63% 4,000 0.05
SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
RTX - RTX Corp. Add 6.10% 5,000 0.07
MMC - Marsh & McLennan Add 6.25% 1,000 0.03
FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
CBRE - CBRE Group Add 7.95% 7,000 0.08
FDX - FedEx Corp. Add 9.30% 4,000 0.10
BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
ORCL - Oracle Corp. Add 11.58% 11,000 0.11
CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
DIS - Walt Disney Co. Add 13.33% 10,000 0.16
DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
META - Meta Platforms Inc. Add 14.29% 6,000 0.14
EBAY - eBay Inc. Add 16.11% 24,000 0.15
UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
MA - Mastercard Inc. Add 17.24% 2,500 0.12
CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
BAX - Baxter International Inc. Add 19.29% 27,000 0.24
KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
MHK - Mohawk Industries Add 20.46% 15,794 0.24