Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2019
GBX - Greenbrier Companies Add 34.42% 83,300 0.39
MHK - Mohawk Industries Add 42.34% 23,500 0.46
WCC - WESCO International Inc. Add 39.73% 67,027 0.50
TPR - Tapestry Inc. Add 55.41% 123,000 0.50
CTVA - Corteva Inc. Buy 134,999 0.59
MIDD - Middleby Corp. Buy 35,000 0.64
DIN - Dine Brands Global Inc. Add 270.83% 65,000 0.77
SAVE - Spirit Airlines Add 427.63% 142,400 0.81
Q2  2019
SKX - Skechers U.S.A. Inc. Add 2.09% 2,462 0.01
PKOH - Park Ohio Holdings Corp. Add 4.82% 2,300 0.01
AXTA - Axalta Coating Systems Ltd. Add 1.46% 3,200 0.02
PH - Parker-Hannifin Add 2.96% 800 0.02
CENTA - Central Garden & Pet Add 3.77% 4,000 0.02
LCUT - Lifetime Brands Inc. Add 14.28% 27,551 0.04
BIG - Big Lots Inc. Add 22.50% 9,000 0.04
CVS - CVS Health Corp. Add 3.39% 6,000 0.05
WFC - Wells Fargo Add 4.97% 7,100 0.05
KLIC - Kulicke & Soffa Ind. Add 3.59% 15,100 0.06
MHK - Mohawk Industries Add 4.72% 2,500 0.06
GM - General Motors Add 6.41% 10,000 0.06
IART - Integra LifeSciences Holdings Buy 8,000 0.07
WRK - WestRock Co. Add 4.52% 12,200 0.07
MDT - Medtronic plc Add 7.25% 5,000 0.08
BWA - BorgWarner Inc. Add 8.16% 12,000 0.08
INTC - Intel Corp. Add 7.32% 12,000 0.09
GLW - Corning Inc. Add 12.41% 17,000 0.09
PB - Prosperity Bancshares Inc. Add 8.18% 9,265 0.10
LOW - Lowe's Cos. Add 13.33% 6,000 0.10
BK - Bank of New York Mellon Corp. Add 16.47% 14,000 0.10
SAVE - Spirit Airlines Add 57.82% 12,200 0.10
ZBH - Zimmer Biomet Holdings Add 7.00% 7,000 0.13
EMN - Eastman Chemical Add 11.14% 10,300 0.13
UHS - Universal Health Services Inc. Add 27.41% 7,100 0.15
TPR - Tapestry Inc. Add 17.46% 33,000 0.17
KEYS - Keysight Technologies Inc. Add 19.33% 11,850 0.17
SPGI - S&P Global Inc. Add 39.13% 4,500 0.17
UPS - United Parcel Service Add 17.19% 11,000 0.18
BDX - Becton Dickinson Add 15.51% 4,700 0.19
GOOG - Alphabet Inc. CL C Add 24.44% 22,000 0.19
LDL - Lydall Inc. Buy 60,000 0.20
FDX - FedEx Corp. Add 16.67% 8,000 0.21
GBX - Greenbrier Companies Add 30.81% 57,000 0.28
WBA - Walgreens Boots Alliance Add 27.78% 35,000 0.31
APTV - Aptiv PLC Add 45.13% 25,500 0.33
ZBRA - Zebra Technologies Corp. Add 60.95% 12,800 0.44
UNH - United Health Group Inc. Add 86.67% 13,000 0.52
LFUS - Littelfuse Inc. Buy 21,300 0.61
DOW - Dow Inc. Buy 92,000 0.73
SLB - Schlumberger Ltd. Buy 125,000 0.80
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 95,000 0.83
Q1  2019
WNC - Wabash National Add 2.28% 3,500 0.01
GNRC - Generac Holdings Inc. Add 1.43% 2,000 0.02
DIN - Dine Brands Global Inc. Add 10.64% 2,500 0.04
DIS - Walt Disney Co. Add 4.73% 4,000 0.07
BBT-OLD - BB&T Corp. Add 13.64% 9,000 0.07
DD - DuPont de Nemours Inc. Add 7.63% 9,000 0.08
RTX - RTX Corp. Add 7.69% 4,000 0.08
PBH - Prestige Consumer Healthcare Add 15.54% 15,200 0.08
CENTA - Central Garden & Pet Add 27.10% 22,600 0.09
WDC - Western Digital Corp. Add 7.34% 13,000 0.10
MDT - Medtronic plc Add 11.29% 7,000 0.11
WRK - WestRock Co. Add 8.74% 21,700 0.14
USB - U.S. Bancorp Add 12.59% 17,000 0.14
CMI - Cummins Inc. Add 22.00% 5,500 0.14
BLBD - Blue Bird Corp. Add 63.34% 49,250 0.14
TPR - Tapestry Inc. Add 17.39% 28,000 0.15
UNH - United Health Group Inc. Add 31.58% 3,600 0.15
ST - Sensata Technologies Holding Add 11.80% 23,100 0.17
DAL - Delta Air Lines Inc. Add 20.54% 30,200 0.26
CBRL - Cracker Barrel Old Cntry Store Add 64.77% 10,574 0.28
VIAB - Viacom Inc. Add 26.14% 69,000 0.32
WBA - Walgreens Boots Alliance Add 34.04% 32,000 0.34
PRKS - United Parks and Resorts Inc. Add 49.08% 94,650 0.40
GBX - Greenbrier Companies Add 78.28% 81,232 0.43
CVS - CVS Health Corp. Add 39.37% 50,000 0.44
DLTR - Dollar Tree Inc. Buy 31,000 0.54
Q4  2018
PB - Prosperity Bancshares Inc. Add 0.25% 300 0.00
ZBH - Zimmer Biomet Holdings Add 0.33% 350 0.01
BBT-OLD - BB&T Corp. Add 3.13% 2,000 0.01
PKOH - Park Ohio Holdings Corp. Add 4.38% 2,100 0.01
LM - Legg Mason Add 1.34% 5,600 0.02
INTC - Intel Corp. Add 1.49% 3,000 0.02
GT - Goodyear Tire & Rubber Add 1.95% 8,600 0.03
RTX - RTX Corp. Add 4.00% 2,000 0.03
MLR - Miller Industries Inc. Add 11.96% 7,115 0.03
WFC - Wells Fargo Add 3.55% 4,900 0.04
LRCX - Lam Research Add 4.06% 1,600 0.04
PRU - Prudential Financial Add 4.11% 3,000 0.04
BIG - Big Lots Inc. Add 22.55% 9,200 0.04
WNC - Wabash National Add 17.18% 22,500 0.05
JHG - Janus Henderson Group Add 18.15% 14,900 0.05
BLBD - Blue Bird Corp. Add 24.98% 15,540 0.05
HOMB - Home Bancshares Inc. Add 27.45% 18,800 0.05
HAIN - Hain Celestial Group Add 29.55% 25,000 0.06
EBAY - eBay Inc. Add 5.96% 15,200 0.07
BWA - BorgWarner Inc. Add 7.87% 12,120 0.07
FITB - Fifth Third Bancorp Add 10.33% 19,000 0.07
SNA - Snap-On Inc. Add 10.71% 3,000 0.07
GBX - Greenbrier Companies Add 13.35% 12,218 0.08
KLIC - Kulicke & Soffa Ind. Add 6.81% 27,410 0.09