Robert Olstein - Olstein Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ FA - First Advantage Corp Add 185.00% 37,000 0.10
≡ SHYF - Shyft Group Inc. Add 28.95% 55,000 0.11
≡ FDX - FedEx Corp. Add 28.57% 5,000 0.21
≡ ZBH - Zimmer Biomet Holdings Add 16.90% 9,635 0.20
≡ LUV - Southwest Airlines Add 13.66% 31,000 0.15
≡ BAX - Baxter International Inc. Add 12.16% 27,000 0.18
≡ ST - Sensata Technologies Holding Add 11.44% 35,000 0.22
≡ DIN - Dine Brands Global Inc. Add 11.40% 22,000 0.18
≡ GM - General Motors Add 11.07% 28,000 0.17
≡ GLW - Corning Inc. Add 9.83% 23,000 0.12
≡ CTVA - Corteva Inc. Add 8.70% 16,000 0.13
≡ DAL - Delta Air Lines Inc. Add 8.60% 19,000 0.13
≡ VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
≡ LKQ - LKQ Corp. Add 6.97% 9,619 0.08
≡ CWK - Cushman & Wakefield Plc Add 6.36% 15,000 0.03
≡ CENTA - Central Garden & Pet Add 5.80% 4,000 0.03
≡ KMB - Kimberly-Clark Add 4.35% 2,000 0.04
≡ IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
≡ CSCO - Cisco Systems Add 4.14% 7,000 0.06
≡ FIS - Fidelity National Information Services Add 3.92% 4,000 0.04
≡ SWK - Stanley Black & Decker Inc. Add 3.03% 2,000 0.03
≡ AVTR - Avantor arinc. Add 2.94% 9,000 0.03
≡ MHK - Mohawk Industries Add 2.83% 3,000 0.05
≡ DE - Deere & Co. Add 2.70% 500 0.03
≡ HOLX - Hologic Inc. Add 2.22% 2,000 0.02
≡ OMC - Omnicom Group Add 2.08% 2,000 0.03
≡ MDT - Medtronic plc Add 2.00% 2,000 0.03
≡ CFG - Citizens Financial Group Inc. Add 1.47% 5,000 0.03
≡ RTX - RTX Corp. Add 1.05% 1,000 0.01
≡ VNT - Vontier Corp. Buy 106,000 0.62
≡ TGT - Target Corp. Reduce 1.61% 1,000 0.02
≡ WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
≡ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
≡ CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
≡ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
≡ WCC - WESCO International Inc. Reduce 5.41% 2,000 0.06
≡ UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.04
≡ JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
≡ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
≡ CVS - CVS Health Corp. Reduce 8.39% 13,000 0.17
≡ CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.08
≡ BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.07
≡ ABM - ABM Industries Reduce 9.93% 27,000 0.20
≡ DENN - Denny's Corp. Reduce 10.60% 99,187 0.18
≡ KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.19
≡ LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.19
≡ IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.23
≡ CBRE - CBRE Group Reduce 13.04% 12,000 0.19
≡ FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.06
≡ FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.23
≡ USB - U.S. Bancorp Reduce 14.42% 36,340 0.26
≡ GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.19
≡ IVZ - Invesco Ltd Reduce 14.59% 91,054 0.27
≡ DGX - Quest Diagnostics Reduce 14.71% 10,000 0.23
≡ AAPL - Apple Inc. Reduce 14.71% 2,500 0.08
≡ WFC - Wells Fargo Reduce 15.79% 30,000 0.25
≡ WNC - Wabash National Reduce 15.79% 9,000 0.04
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 17.11% 18,654 0.24
≡ EBAY - eBay Inc. Reduce 17.17% 34,000 0.25
≡ SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.11
≡ WTW - Willis Towers Watson plc Reduce 18.46% 6,000 0.24
≡ MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.16
≡ META - Meta Platforms Inc. Reduce 19.35% 3,000 0.18
≡ AXP - American Express Reduce 20.51% 8,000 0.25
≡ MCO - Moody's Corp. Reduce 22.22% 2,000 0.13
≡ GS - Goldman Sachs Group Reduce 23.91% 5,500 0.36
≡ WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.23
≡ CMCSA - Comcast Corp. Reduce 28.67% 43,000 0.32
≡ GHM - Graham Corp. Reduce 29.76% 31,292 0.10
≡ MA - Mastercard Inc. Reduce 35.00% 3,500 0.25
≡ V - Visa Inc. Reduce 40.48% 8,500 0.37
≡ AXTA - Axalta Coating Systems Ltd. Reduce 43.68% 107,895 0.62
≡ UNH - United Health Group Inc. Reduce 44.44% 6,000 0.54
≡ EFX - Equifax Inc. Reduce 56.45% 17,500 0.73
≡ MCD - McDonald's Corp. Reduce 60.00% 6,000 0.30
≡ MMC - Marsh & McLennan Reduce 62.50% 10,000 0.32
≡ PB - Prosperity Bancshares Inc. Reduce 72.82% 75,000 0.86
≡ WRK - WestRock Co. Sell 100.00% 223,700 1.37
≡ INTC - Intel Corp. Sell 100.00% 119,000 0.73
≡ KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
Q3  2023
≡ SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
≡ LUV - Southwest Airlines Add 75.97% 98,000 0.45
≡ CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
≡ HOLX - Hologic Inc. Add 69.81% 37,000 0.44
≡ EFX - Equifax Inc. Add 63.16% 12,000 0.38
≡ SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
≡ OMC - Omnicom Group Add 54.84% 34,000 0.44
≡ BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
≡ TGT - Target Corp. Add 51.22% 21,000 0.40
≡ EMN - Eastman Chemical Add 46.67% 17,500 0.23
≡ DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
≡ TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
≡ WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
≡ LKQ - LKQ Corp. Add 31.43% 33,000 0.28
≡ MHK - Mohawk Industries Add 30.86% 25,000 0.37
≡ RTX - RTX Corp. Add 30.14% 22,000 0.27
≡ JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
≡ AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
≡ DENN - Denny's Corp. Add 28.04% 205,000 0.30