Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2022 | ≡ | MCO - Moody's Corp. | Add 30.56% | 5,500 | 0.22 | ≡ | ABM - ABM Industries | Add 25.84% | 33,853 | 0.22 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 17.05% | 109,100 | 0.22 | ≡ | WCC - WESCO International Inc. | Reduce 12.20% | 13,400 | 0.22 | ≡ | SLB - Schlumberger Ltd. | Reduce 35.90% | 42,000 | 0.22 | ≡ | SPGI - S&P Global Inc. | Add 66.67% | 4,000 | 0.20 | ≡ | IVZ - Invesco Ltd | Reduce 10.89% | 82,800 | 0.20 | ≡ | OMC - Omnicom Group | Add 19.23% | 20,000 | 0.19 | ≡ | HOLX - Hologic Inc. | Reduce 15.60% | 17,000 | 0.18 | ≡ | CSCO - Cisco Systems | Add 12.33% | 27,000 | 0.17 | ≡ | DIN - Dine Brands Global Inc. | Reduce 10.07% | 17,250 | 0.17 | ≡ | LKQ - LKQ Corp. | Reduce 12.75% | 23,200 | 0.17 | ≡ | CARR - Carrier Global Corp. | Add 18.52% | 30,000 | 0.16 | ≡ | DAL - Delta Air Lines Inc. | Reduce 13.57% | 38,000 | 0.16 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 14.71% | 10,000 | 0.16 | ≡ | CCRD - CoreCard Corp. | Sell 100.00% | 46,143 | 0.16 | ≡ | DGX - Quest Diagnostics | Reduce 10.13% | 7,600 | 0.15 | ≡ | MSFT - Microsoft Corp. | Add 18.92% | 3,500 | 0.14 | ≡ | BKNG - Booking Holdings Inc. | Add 16.92% | 550 | 0.14 | ≡ | TPR - Tapestry Inc. | Add 14.42% | 30,500 | 0.14 | ≡ | BAX - Baxter International Inc. | Add 10.24% | 13,000 | 0.13 | ≡ | GLW - Corning Inc. | Add 10.11% | 27,000 | 0.13 | ≡ | TRV - Travelers Companies Inc. | Reduce 15.63% | 5,000 | 0.13 | ≡ | CBRE - CBRE Group | Add 14.29% | 11,000 | 0.12 | ≡ | MMC - Marsh & McLennan | Reduce 23.81% | 5,000 | 0.12 | ≡ | FITB - Fifth Third Bancorp | Add 17.74% | 22,000 | 0.11 | ≡ | PARA - Paramount Global CL B | Reduce 12.20% | 30,000 | 0.11 | ≡ | AAPL - Apple Inc. | Add 11.63% | 5,000 | 0.10 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 7.69% | 4,000 | 0.10 | ≡ | EBAY - eBay Inc. | Reduce 9.70% | 16,000 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 12.12% | 2,000 | 0.10 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 17.65% | 18,000 | 0.10 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 9.42% | 27,250 | 0.09 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 8.05% | 7,000 | 0.09 | ≡ | SHYF - Shyft Group Inc. | Add 33.72% | 29,000 | 0.08 | ≡ | FTV - Fortive Corp. | Add 14.99% | 9,000 | 0.07 | ≡ | V - Visa Inc. | Add 8.20% | 2,500 | 0.07 | ≡ | EFX - Equifax Inc. | Add 5.88% | 2,500 | 0.07 | ≡ | BIG - Big Lots Inc. | Reduce 32.88% | 24,000 | 0.07 | ≡ | BLBD - Blue Bird Corp. | Add 28.85% | 45,451 | 0.06 | ≡ | DIS - Walt Disney Co. | Reduce 5.06% | 4,000 | 0.06 | ≡ | HRL - Hormel Foods Corp. | Reduce 10.28% | 8,734 | 0.06 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 10.29% | 7,000 | 0.06 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 3.72% | 7,100 | 0.05 | ≡ | WBA - Walgreens Boots Alliance | Add 3.72% | 8,000 | 0.05 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 3.51% | 11,500 | 0.05 | ≡ | WDC - Western Digital Corp. | Reduce 7.08% | 8,000 | 0.05 | ≡ | CENTA - Central Garden & Pet | Reduce 10.11% | 9,000 | 0.05 | ≡ | LHX - L3Harris Technologies Inc. | Add 5.26% | 1,000 | 0.04 | ≡ | EMN - Eastman Chemical | Reduce 4.05% | 3,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 4.76% | 500 | 0.04 | ≡ | GTES - Gates Industrial Corp. | Reduce 11.11% | 25,000 | 0.04 | ≡ | TXN - Texas Instruments | Add 5.17% | 1,500 | 0.03 | ≡ | ORCL - Oracle Corp. | Add 3.26% | 3,000 | 0.03 | ≡ | DENN - Denny's Corp. | Add 3.04% | 23,000 | 0.03 | ≡ | RTX - RTX Corp. | Reduce 2.38% | 2,000 | 0.03 | ≡ | VSH - Vishay Intertechnology | Reduce 5.88% | 10,000 | 0.03 | ≡ | BRC - Brady Corp. | Reduce 6.56% | 4,000 | 0.03 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 10.00% | 3,500 | 0.03 | ≡ | FHB - First Hawaiian Inc. | Add 10.20% | 5,000 | 0.02 | ≡ | WNC - Wabash National | Add 7.84% | 12,000 | 0.02 | ≡ | MLR - Miller Industries Inc. | Add 7.58% | 5,000 | 0.02 | ≡ | IART - Integra LifeSciences Holdings | Add 7.14% | 3,000 | 0.02 | ≡ | USB - U.S. Bancorp | Add 1.91% | 3,000 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 1.79% | 500 | 0.02 | ≡ | LUV - Southwest Airlines | Reduce 2.11% | 3,000 | 0.02 | ≡ | KTB - Kontoor Brands Inc. | Reduce 6.56% | 4,000 | 0.02 | ≡ | FSS - Federal Signal | Add 6.51% | 2,800 | 0.01 | ≡ | CFG - Citizens Financial Group Inc. | Add 1.38% | 2,600 | 0.01 | ≡ | GM - General Motors | Reduce 1.44% | 3,000 | 0.01 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.36% | 3,000 | 0.01 | ≡ | GHM - Graham Corp. | Add 1.26% | 2,000 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 0.19% | 90 | 0.00 |
Q1  2022 | ≡ | FIS - Fidelity National Information Services | Buy | 93,700 | 1.18 | ≡ | SLB - Schlumberger Ltd. | Reduce 59.79% | 174,000 | 0.91 | ≡ | WBA - Walgreens Boots Alliance | Reduce 40.36% | 145,500 | 0.82 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 56.82% | 25,000 | 0.78 | ≡ | OMC - Omnicom Group | Reduce 40.91% | 72,000 | 0.77 | ≡ | ABM - ABM Industries | Buy | 131,000 | 0.76 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.26% | 16,000 | 0.71 | ≡ | EFX - Equifax Inc. | Add 123.68% | 23,500 | 0.70 | ≡ | PARA - Paramount Global CL B | Reduce 37.08% | 145,000 | 0.69 | ≡ | CWK - Cushman & Wakefield Plc | Buy | 260,000 | 0.67 | ≡ | META - Meta Platforms Inc. | Add 70.31% | 22,500 | 0.63 | ≡ | DGX - Quest Diagnostics | Add 78.57% | 33,000 | 0.57 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 21.68% | 177,100 | 0.55 | ≡ | CTVA - Corteva Inc. | Reduce 28.40% | 74,400 | 0.54 | ≡ | GNRC - Generac Holdings Inc. | Add 43.08% | 14,000 | 0.52 | ≡ | WGO - Winnebago Industries Inc. | Add 59.06% | 75,000 | 0.51 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 23.43% | 30,600 | 0.49 | ≡ | GOOG - Alphabet Inc. CL C | Add 56.25% | 27,000 | 0.47 | ≡ | FTV - Fortive Corp. | Buy | 60,059 | 0.46 | ≡ | TRV - Travelers Companies Inc. | Reduce 37.25% | 19,000 | 0.43 | ≡ | ORCL - Oracle Corp. | Add 80.39% | 41,000 | 0.42 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 27.82% | 72,550 | 0.41 | ≡ | RTX - RTX Corp. | Reduce 27.59% | 32,000 | 0.40 | ≡ | MHK - Mohawk Industries | Add 30.18% | 22,950 | 0.36 | ≡ | FITB - Fifth Third Bancorp | Reduce 34.74% | 66,000 | 0.36 | ≡ | WFC - Wells Fargo | Reduce 30.85% | 58,000 | 0.35 | ≡ | MCO - Moody's Corp. | Add 80.00% | 8,000 | 0.34 |