Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2020
TXN - Texas Instruments Reduce 12.50% 3,000 0.08
WNC - Wabash National Reduce 15.12% 26,000 0.07
PARA - Paramount Global CL B Reduce 2.75% 9,800 0.06
ZBH - Zimmer Biomet Holdings Reduce 2.94% 2,150 0.05
AXTA - Axalta Coating Systems Ltd. Reduce 4.38% 10,463 0.05
MCD - McDonald's Corp. Reduce 3.85% 1,000 0.03
WRK - WestRock Co. Reduce 1.32% 3,000 0.02
SHYF - Shyft Group Inc. Reduce 3.12% 3,312 0.02
LCUT - Lifetime Brands Inc. Reduce 5.47% 6,400 0.02
Q3  2020
AAPL - Apple Inc. Reduce 43.64% 48,000 1.01
FDX - FedEx Corp. Reduce 32.76% 19,000 0.87
CVX - Chevron Corp. Sell 100.00% 52,000 0.87
GNRC - Generac Holdings Inc. Reduce 31.08% 23,000 0.81
RRX - Regal Rexnord Corp. Sell 100.00% 43,964 0.72
PRKS - United Parks and Resorts Inc. Reduce 45.17% 168,437 0.60
GLW - Corning Inc. Reduce 27.65% 94,000 0.55
DIN - Dine Brands Global Inc. Reduce 42.15% 55,212 0.55
MIDD - Middleby Corp. Reduce 32.68% 31,800 0.52
UPS - United Parcel Service Reduce 27.42% 17,000 0.51
TMO - Thermo Fisher Scientific Sell 100.00% 7,000 0.47
EMN - Eastman Chemical Reduce 38.55% 32,000 0.45
ZBRA - Zebra Technologies Corp. Reduce 43.37% 8,500 0.39
WRK - WestRock Co. Reduce 20.91% 60,000 0.38
DIS - Walt Disney Co. Reduce 23.51% 16,600 0.37
HOLX - Hologic Inc. Sell 100.00% 25,000 0.27
MA - Mastercard Inc. Reduce 25.00% 4,000 0.25
CAT - Caterpillar Inc. Reduce 24.32% 9,000 0.24
DHR - Danaher Corp. Reduce 33.33% 6,000 0.24
GOOG - Alphabet Inc. CL C Reduce 9.64% 16,000 0.21
MCO - Moody's Corp. Reduce 21.05% 4,000 0.21
MCD - McDonald's Corp. Reduce 16.13% 5,000 0.20
DAL - Delta Air Lines Inc. Reduce 20.25% 32,000 0.18
ZBH - Zimmer Biomet Holdings Reduce 8.56% 6,850 0.17
LFUS - Littelfuse Inc. Reduce 21.60% 4,850 0.16
MMC - Marsh & McLennan Reduce 20.59% 7,000 0.15
CMI - Cummins Inc. Reduce 23.53% 4,000 0.15
GM - General Motors Reduce 10.53% 25,700 0.14
TXN - Texas Instruments Reduce 17.24% 5,000 0.13
ETN - Eaton Corp. Reduce 20.59% 7,000 0.13
LOW - Lowe's Cos. Reduce 13.33% 4,000 0.12
WCC - WESCO International Inc. Reduce 6.14% 14,000 0.11
GBX - Greenbrier Companies Reduce 7.63% 21,505 0.11
CBRL - Cracker Barrel Old Cntry Store Reduce 9.26% 5,000 0.10
LCUT - Lifetime Brands Inc. Reduce 29.52% 49,000 0.08
WNC - Wabash National Reduce 16.45% 33,871 0.07
UHS - Universal Health Services Inc. Reduce 4.23% 3,000 0.06
SHYF - Shyft Group Inc. Reduce 13.57% 16,688 0.06
APTV - Aptiv PLC Reduce 6.38% 3,000 0.05
MSFT - Microsoft Corp. Reduce 6.58% 1,000 0.04
IR - Ingersoll Rand Inc. Reduce 2.63% 3,000 0.02
CENTA - Central Garden & Pet Reduce 2.56% 1,000 0.01
AGCO - AGCO Corp. Reduce 3.57% 500 0.01
AXTA - Axalta Coating Systems Ltd. Reduce 0.42% 1,000 0.00
HOMB - Home Bancshares Inc. Reduce 1.14% 1,000 0.00
Q2  2020
LOW - Lowe's Cos. Reduce 50.82% 31,000 0.79
EBAY - eBay Inc. Reduce 37.68% 78,000 0.76
HOLX - Hologic Inc. Reduce 72.22% 65,000 0.70
SPGI - S&P Global Inc. Reduce 45.00% 9,000 0.56
MHK - Mohawk Industries Reduce 34.52% 29,000 0.55
BIG - Big Lots Inc. Reduce 78.65% 70,000 0.55
GBX - Greenbrier Companies Reduce 29.67% 118,950 0.51
UPS - United Parcel Service Reduce 26.19% 22,000 0.46
EMN - Eastman Chemical Reduce 29.66% 35,000 0.46
SPAR - Spartan Motors Inc. Sell 100.00% 156,000 0.44
GNRC - Generac Holdings Inc. Reduce 19.21% 17,600 0.40
WCC - WESCO International Inc. Reduce 18.57% 52,000 0.34
ZBRA - Zebra Technologies Corp. Reduce 26.59% 7,100 0.34
MA - Mastercard Inc. Reduce 27.27% 6,000 0.33
UNH - United Health Group Inc. Reduce 17.86% 5,000 0.28
DD - DuPont de Nemours Inc. Reduce 17.81% 26,000 0.26
MCO - Moody's Corp. Reduce 20.83% 5,000 0.26
V - Visa Inc. Reduce 21.31% 6,500 0.24
SAVE - Spirit Airlines Sell 100.00% 86,000 0.24
CVX - Chevron Corp. Reduce 21.21% 14,000 0.23
MSFT - Microsoft Corp. Reduce 26.21% 5,400 0.21
ETN - Eaton Corp. Reduce 27.66% 13,000 0.21
KEYS - Keysight Technologies Inc. Reduce 13.65% 10,500 0.20
PRKS - United Parks and Resorts Inc. Reduce 16.46% 73,493 0.20
APTV - Aptiv PLC Reduce 22.12% 13,347 0.19
CMI - Cummins Inc. Reduce 26.09% 6,000 0.19
INTC - Intel Corp. Reduce 9.52% 16,000 0.18
SNA - Snap-On Inc. Reduce 28.00% 7,000 0.18
TMO - Thermo Fisher Scientific Reduce 26.32% 2,500 0.17
GOOG - Alphabet Inc. CL C Reduce 6.74% 12,000 0.16
CAT - Caterpillar Inc. Reduce 15.91% 7,000 0.16
RRX - Regal Rexnord Corp. Reduce 16.09% 8,433 0.14
DAL - Delta Air Lines Inc. Reduce 13.66% 25,000 0.13
PB - Prosperity Bancshares Inc. Reduce 11.94% 11,000 0.12
IR - Ingersoll Rand Inc. Reduce 17.21% 23,700 0.12
PARA - Paramount Global CL B Reduce 6.54% 25,000 0.11
CBRL - Cracker Barrel Old Cntry Store Reduce 9.17% 5,450 0.11
DIN - Dine Brands Global Inc. Reduce 9.90% 14,388 0.11
ZBH - Zimmer Biomet Holdings Reduce 5.10% 4,300 0.10
DHR - Danaher Corp. Reduce 14.29% 3,000 0.10
ORCL - Oracle Corp. Reduce 8.39% 8,700 0.09
FDX - FedEx Corp. Reduce 4.92% 3,000 0.08
LCUT - Lifetime Brands Inc. Reduce 27.83% 64,000 0.08
ST - Sensata Technologies Holding Reduce 7.74% 10,000 0.07
PBH - Prestige Consumer Healthcare Reduce 17.78% 8,000 0.06
CENTA - Central Garden & Pet Reduce 19.25% 9,300 0.06