Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2022 | ≡ | DENN - Denny's Corp. | Reduce 3.30% | 25,830 | 0.05 | ≡ | FSS - Federal Signal | Add 43.33% | 13,000 | 0.05 | ≡ | MCD - McDonald's Corp. | Reduce 11.76% | 2,000 | 0.06 | ≡ | CBRE - CBRE Group | Add 6.94% | 5,000 | 0.06 | ≡ | FHB - First Hawaiian Inc. | Reduce 28.99% | 20,000 | 0.07 | ≡ | WNC - Wabash National | Reduce 20.30% | 38,973 | 0.07 | ≡ | CENTA - Central Garden & Pet | Reduce 13.59% | 14,000 | 0.07 | ≡ | MDT - Medtronic plc | Reduce 4.72% | 5,000 | 0.07 | ≡ | WRK - WestRock Co. | Reduce 4.36% | 12,350 | 0.07 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 5.59% | 10,100 | 0.07 | ≡ | CCRD - CoreCard Corp. | Reduce 34.08% | 23,857 | 0.08 | ≡ | MMC - Marsh & McLennan | Reduce 16.00% | 4,000 | 0.09 | ≡ | GM - General Motors | Add 8.85% | 17,000 | 0.09 | ≡ | SHYF - Shyft Group Inc. | Add 30.30% | 20,000 | 0.09 | ≡ | BRC - Brady Corp. | Add 35.86% | 16,100 | 0.09 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 17.74% | 22,000 | 0.10 | ≡ | GS - Goldman Sachs Group | Add 9.80% | 2,500 | 0.10 | ≡ | BLBD - Blue Bird Corp. | Reduce 23.52% | 48,451 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 13.16% | 2,500 | 0.11 | ≡ | BDX - Becton Dickinson | Reduce 8.16% | 4,000 | 0.13 | ≡ | KMB - Kimberly-Clark | Add 18.37% | 9,000 | 0.14 | ≡ | INTC - Intel Corp. | Add 10.42% | 25,000 | 0.16 | ≡ | EBAY - eBay Inc. | Add 15.38% | 22,000 | 0.16 | ≡ | CARR - Carrier Global Corp. | Add 20.90% | 28,000 | 0.16 | ≡ | AXP - American Express | Reduce 22.22% | 8,000 | 0.19 | ≡ | DIS - Walt Disney Co. | Add 16.18% | 11,000 | 0.19 | ≡ | DLTR - Dollar Tree Inc. | Reduce 29.41% | 10,000 | 0.20 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 14.29% | 6,500 | 0.20 | ≡ | TXN - Texas Instruments | Add 45.00% | 9,000 | 0.21 | ≡ | TPR - Tapestry Inc. | Add 29.15% | 47,740 | 0.22 | ≡ | UPS - United Parcel Service | Reduce 17.17% | 8,500 | 0.23 | ≡ | GLW - Corning Inc. | Reduce 15.51% | 49,000 | 0.23 | ≡ | HOLX - Hologic Inc. | Add 28.24% | 24,000 | 0.23 | ≡ | WCC - WESCO International Inc. | Add 15.34% | 14,604 | 0.24 | ≡ | CMI - Cummins Inc. | Add 25.00% | 9,500 | 0.24 | ≡ | SWK - Stanley Black & Decker Inc. | Add 25.93% | 14,000 | 0.24 | ≡ | MSFT - Microsoft Corp. | Add 54.17% | 6,500 | 0.25 | ≡ | UHS - Universal Health Services Inc. | Reduce 29.17% | 14,000 | 0.26 | ≡ | ST - Sensata Technologies Holding | Reduce 18.82% | 46,010 | 0.29 | ≡ | LKQ - LKQ Corp. | Add 40.00% | 52,000 | 0.30 | ≡ | CVS - CVS Health Corp. | Reduce 21.43% | 27,000 | 0.34 | ≡ | MCO - Moody's Corp. | Add 80.00% | 8,000 | 0.34 | ≡ | WFC - Wells Fargo | Reduce 30.85% | 58,000 | 0.35 | ≡ | FITB - Fifth Third Bancorp | Reduce 34.74% | 66,000 | 0.36 | ≡ | MHK - Mohawk Industries | Add 30.18% | 22,950 | 0.36 | ≡ | RTX - RTX Corp. | Reduce 27.59% | 32,000 | 0.40 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 27.82% | 72,550 | 0.41 | ≡ | ORCL - Oracle Corp. | Add 80.39% | 41,000 | 0.42 | ≡ | TRV - Travelers Companies Inc. | Reduce 37.25% | 19,000 | 0.43 | ≡ | FTV - Fortive Corp. | Buy | 60,059 | 0.46 | ≡ | GOOG - Alphabet Inc. CL C | Add 56.25% | 27,000 | 0.47 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 23.43% | 30,600 | 0.49 | ≡ | WGO - Winnebago Industries Inc. | Add 59.06% | 75,000 | 0.51 | ≡ | GNRC - Generac Holdings Inc. | Add 43.08% | 14,000 | 0.52 | ≡ | CTVA - Corteva Inc. | Reduce 28.40% | 74,400 | 0.54 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 21.68% | 177,100 | 0.55 | ≡ | DGX - Quest Diagnostics | Add 78.57% | 33,000 | 0.57 | ≡ | META - Meta Platforms Inc. | Add 70.31% | 22,500 | 0.63 | ≡ | CWK - Cushman & Wakefield Plc | Buy | 260,000 | 0.67 | ≡ | PARA - Paramount Global CL B | Reduce 37.08% | 145,000 | 0.69 | ≡ | EFX - Equifax Inc. | Add 123.68% | 23,500 | 0.70 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.26% | 16,000 | 0.71 | ≡ | ABM - ABM Industries | Buy | 131,000 | 0.76 | ≡ | OMC - Omnicom Group | Reduce 40.91% | 72,000 | 0.77 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 56.82% | 25,000 | 0.78 | ≡ | WBA - Walgreens Boots Alliance | Reduce 40.36% | 145,500 | 0.82 | ≡ | SLB - Schlumberger Ltd. | Reduce 59.79% | 174,000 | 0.91 | ≡ | FIS - Fidelity National Information Services | Buy | 93,700 | 1.18 |
Q4  2021 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 1.05% | 1,658 | 0.00 | ≡ | GHM - Graham Corp. | Add 0.22% | 300 | 0.00 | ≡ | FHB - First Hawaiian Inc. | Reduce 5.99% | 4,400 | 0.01 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 0.66% | 1,200 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Add 1.39% | 4,000 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 2.05% | 3,000 | 0.02 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 1.59% | 4,200 | 0.02 | ≡ | GM - General Motors | Reduce 1.54% | 3,000 | 0.02 | ≡ | SWK - Stanley Black & Decker Inc. | Add 1.89% | 1,000 | 0.02 | ≡ | UFPT - UFP Technologies Inc. | Sell 100.00% | 4,000 | 0.03 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 1.79% | 800 | 0.03 | ≡ | FDX - FedEx Corp. | Add 1.92% | 1,000 | 0.03 | ≡ | DENN - Denny's Corp. | Add 2.09% | 16,000 | 0.03 | ≡ | KMB - Kimberly-Clark | Add 4.26% | 2,000 | 0.03 | ≡ | BIG - Big Lots Inc. | Add 8.47% | 5,000 | 0.03 | ≡ | BLBD - Blue Bird Corp. | Add 8.77% | 16,605 | 0.03 | ≡ | IART - Integra LifeSciences Holdings | Add 9.76% | 4,000 | 0.03 | ≡ | MMC - Marsh & McLennan | Reduce 7.41% | 2,000 | 0.04 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 3.07% | 9,000 | 0.04 | ≡ | UPS - United Parcel Service | Reduce 2.94% | 1,500 | 0.04 | ≡ | ST - Sensata Technologies Holding | Reduce 2.00% | 5,000 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 2.67% | 6,000 | 0.05 | ≡ | GS - Goldman Sachs Group | Add 4.08% | 1,000 | 0.05 | ≡ | CENTA - Central Garden & Pet | Add 9.46% | 8,900 | 0.05 | ≡ | JOUT - Johnson Outdoors Inc. | Add 15.01% | 4,111 | 0.05 | ≡ | MLR - Miller Industries Inc. | Add 23.46% | 11,400 | 0.05 | ≡ | FSS - Federal Signal | Reduce 28.57% | 12,000 | 0.06 | ≡ | AXP - American Express | Add 9.09% | 3,000 | 0.06 | ≡ | GTES - Gates Industrial Corp. | Add 17.50% | 35,000 | 0.07 | ≡ | VSH - Vishay Intertechnology | Add 18.31% | 26,000 | 0.07 | ≡ | HOLX - Hologic Inc. | Add 12.12% | 9,190 | 0.08 | ≡ | BRC - Brady Corp. | Add 40.31% | 12,900 | 0.08 |