Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2021 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 15.12% | 13,000 | 0.09 | ≡ | MHK - Mohawk Industries | Add 5.55% | 4,000 | 0.09 | ≡ | DIN - Dine Brands Global Inc. | Add 6.10% | 10,000 | 0.09 | ≡ | CCRD - CoreCard Corp. | Reduce 23.91% | 22,000 | 0.10 | ≡ | JBLU - JetBlue Airways Corp. | Add 8.18% | 62,500 | 0.11 | ≡ | BKNG - Booking Holdings Inc. | Add 13.76% | 375 | 0.11 | ≡ | WNC - Wabash National | Reduce 21.48% | 52,527 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 19.05% | 12,000 | 0.12 | ≡ | CARR - Carrier Global Corp. | Reduce 11.84% | 18,000 | 0.12 | ≡ | WBA - Walgreens Boots Alliance | Reduce 5.26% | 20,000 | 0.12 | ≡ | INTC - Intel Corp. | Add 8.60% | 19,000 | 0.12 | ≡ | WDC - Western Digital Corp. | Add 15.96% | 15,000 | 0.12 | ≡ | KTB - Kontoor Brands Inc. | Add 43.18% | 19,000 | 0.12 | ≡ | FITB - Fifth Third Bancorp | Reduce 11.21% | 24,000 | 0.13 | ≡ | DAL - Delta Air Lines Inc. | Add 11.07% | 27,000 | 0.13 | ≡ | CMI - Cummins Inc. | Add 15.15% | 5,000 | 0.13 | ≡ | SHYF - Shyft Group Inc. | Reduce 25.84% | 23,000 | 0.14 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 10.85% | 14,000 | 0.14 | ≡ | JNJ - Johnson & Johnson | Add 10.94% | 7,000 | 0.14 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 12.44% | 37,000 | 0.14 | ≡ | LKQ - LKQ Corp. | Reduce 13.91% | 21,000 | 0.15 | ≡ | OMC - Omnicom Group | Add 10.69% | 17,000 | 0.15 | ≡ | KFY - Korn Ferry | Sell 100.00% | 18,000 | 0.16 | ≡ | META - Meta Platforms Inc. | Add 14.29% | 4,000 | 0.16 | ≡ | CMCSA - Comcast Corp. | Add 16.07% | 27,000 | 0.16 | ≡ | WFC - Wells Fargo | Reduce 13.76% | 30,000 | 0.17 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 8.07% | 61,000 | 0.17 | ≡ | UHS - Universal Health Services Inc. | Add 29.73% | 11,000 | 0.17 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 15.63% | 5,000 | 0.18 | ≡ | HRL - Hormel Foods Corp. | Add 48.39% | 30,000 | 0.18 | ≡ | BFXQ - BowFlex Inc. | Sell 100.00% | 170,000 | 0.19 | ≡ | IVZ - Invesco Ltd | Add 10.73% | 72,400 | 0.20 | ≡ | LHX - L3Harris Technologies Inc. | Add 22.22% | 8,000 | 0.20 | ≡ | MCO - Moody's Corp. | Reduce 31.03% | 4,500 | 0.21 | ≡ | GLW - Corning Inc. | Add 17.46% | 46,966 | 0.21 | ≡ | MCD - McDonald's Corp. | Reduce 29.17% | 7,000 | 0.22 | ≡ | TPR - Tapestry Inc. | Reduce 21.59% | 45,090 | 0.22 | ≡ | WTW - Willis Towers Watson plc | Reduce 17.78% | 8,000 | 0.23 | ≡ | DIS - Walt Disney Co. | Add 23.64% | 13,000 | 0.24 | ≡ | WRK - WestRock Co. | Add 20.45% | 48,100 | 0.25 | ≡ | RTX - RTX Corp. | Add 26.09% | 24,000 | 0.25 | ≡ | WGO - Winnebago Industries Inc. | Add 27.70% | 27,550 | 0.25 | ≡ | MSFT - Microsoft Corp. | Reduce 36.84% | 7,000 | 0.28 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 28.61% | 19,800 | 0.30 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 39.62% | 10,500 | 0.31 | ≡ | LUV - Southwest Airlines | Add 75.31% | 61,000 | 0.31 | ≡ | AON - Aon Plc | Sell 100.00% | 9,000 | 0.32 | ≡ | PARA - Paramount Global CL B | Add 31.65% | 94,000 | 0.34 | ≡ | DGX - Quest Diagnostics | Reduce 30.00% | 18,000 | 0.37 | ≡ | UNH - United Health Group Inc. | Reduce 37.14% | 6,500 | 0.39 | ≡ | SPGI - S&P Global Inc. | Reduce 53.85% | 7,000 | 0.40 | ≡ | V - Visa Inc. | Add 103.33% | 15,500 | 0.40 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 22,000 | 0.44 | ≡ | ZBH - Zimmer Biomet Holdings | Add 30.60% | 30,600 | 0.46 | ≡ | MDT - Medtronic plc | Add 55.88% | 38,000 | 0.47 | ≡ | AAPL - Apple Inc. | Reduce 34.33% | 23,000 | 0.49 | ≡ | GNRC - Generac Holdings Inc. | Add 56.63% | 11,750 | 0.49 | ≡ | MA - Mastercard Inc. | Add 153.33% | 11,500 | 0.49 | ≡ | WCC - WESCO International Inc. | Reduce 26.20% | 33,804 | 0.53 | ≡ | EFX - Equifax Inc. | Reduce 44.93% | 15,500 | 0.54 | ≡ | CVS - CVS Health Corp. | Reduce 28.81% | 51,000 | 0.63 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 27,000 | 0.67 | ≡ | DLTR - Dollar Tree Inc. | Reduce 63.04% | 58,000 | 0.97 |
Q3  2021 | ≡ | FHB - First Hawaiian Inc. | Reduce 4.68% | 3,600 | 0.01 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.77% | 2,050 | 0.01 | ≡ | HOMB - Home Bancshares Inc. | Add 2.33% | 3,000 | 0.01 | ≡ | AXP - American Express | Reduce 2.94% | 1,000 | 0.02 | ≡ | ST - Sensata Technologies Holding | Reduce 1.15% | 2,900 | 0.02 | ≡ | VSH - Vishay Intertechnology | Add 5.19% | 7,000 | 0.02 | ≡ | MLR - Miller Industries Inc. | Add 13.02% | 5,600 | 0.02 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 7.35% | 12,575 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 3.70% | 500 | 0.03 | ≡ | CVS - CVS Health Corp. | Reduce 1.67% | 3,000 | 0.03 | ≡ | CENTA - Central Garden & Pet | Add 6.93% | 6,100 | 0.03 | ≡ | GHM - Graham Corp. | Add 18.17% | 20,700 | 0.03 | ≡ | BRC - Brady Corp. | Add 18.52% | 5,000 | 0.03 | ≡ | KFY - Korn Ferry | Reduce 18.18% | 4,000 | 0.04 | ≡ | IART - Integra LifeSciences Holdings | Reduce 10.87% | 5,000 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 6.45% | 1,000 | 0.04 | ≡ | FITB - Fifth Third Bancorp | Reduce 3.60% | 8,000 | 0.04 | ≡ | DGX - Quest Diagnostics | Reduce 3.23% | 2,000 | 0.04 | ≡ | JOUT - Johnson Outdoors Inc. | Add 14.12% | 3,389 | 0.04 | ≡ | ORCL - Oracle Corp. | Reduce 7.35% | 5,000 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 5.41% | 1,000 | 0.05 | ≡ | MDT - Medtronic plc | Reduce 4.23% | 3,000 | 0.05 | ≡ | PB - Prosperity Bancshares Inc. | Add 6.40% | 6,289 | 0.05 | ≡ | WNC - Wabash National | Add 11.64% | 25,500 | 0.05 | ≡ | UFPT - UFP Technologies Inc. | Reduce 67.48% | 8,300 | 0.06 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 8.62% | 2,500 | 0.06 | ≡ | INTC - Intel Corp. | Add 4.25% | 9,000 | 0.06 | ≡ | BDX - Becton Dickinson | Add 4.26% | 2,000 | 0.06 | ≡ | LKQ - LKQ Corp. | Add 7.02% | 9,899 | 0.06 | ≡ | LUV - Southwest Airlines | Add 12.50% | 9,000 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 9.52% | 2,000 | 0.07 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 7.69% | 3,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 6.67% | 2,000 | 0.08 | ≡ | GNRC - Generac Holdings Inc. | Reduce 7.78% | 1,750 | 0.09 | ≡ | KTB - Kontoor Brands Inc. | Add 46.67% | 14,000 | 0.09 | ≡ | BLBD - Blue Bird Corp. | Add 26.26% | 39,395 | 0.10 | ≡ | V - Visa Inc. | Reduce 21.05% | 4,000 | 0.11 |