Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | 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 | ≡ | KMB - Kimberly-Clark | Add 27.07% | 9,800 | 0.20 | ≡ | BAX - Baxter International Inc. | Add 24.02% | 43,000 | 0.28 | ≡ | CTVA - Corteva Inc. | Add 22.67% | 34,000 | 0.30 | ≡ | CWK - Cushman & Wakefield Plc | Add 21.65% | 42,000 | 0.06 | ≡ | ZBH - Zimmer Biomet Holdings | Add 21.28% | 10,000 | 0.19 | ≡ | FIS - Fidelity National Information Services | Add 20.71% | 17,500 | 0.17 | ≡ | LHX - L3Harris Technologies Inc. | Add 17.50% | 7,000 | 0.21 | ≡ | DAL - Delta Air Lines Inc. | Add 16.32% | 31,000 | 0.20 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 15.45% | 19,000 | 0.22 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 13.45% | 23,000 | 0.19 | ≡ | CVS - CVS Health Corp. | Add 12.32% | 17,000 | 0.20 | ≡ | GTES - Gates Industrial Corp. | Add 11.82% | 26,000 | 0.05 | ≡ | WNC - Wabash National | Add 11.76% | 6,000 | 0.02 | ≡ | JOUT - Johnson Outdoors Inc. | Add 10.90% | 4,686 | 0.04 | ≡ | ST - Sensata Technologies Holding | Add 10.67% | 29,500 | 0.19 | ≡ | TKR - Timken Co. | Add 9.68% | 1,500 | 0.02 | ≡ | PB - Prosperity Bancshares Inc. | Add 9.57% | 9,000 | 0.08 | ≡ | GLW - Corning Inc. | Add 9.35% | 20,000 | 0.10 | ≡ | BLBD - Blue Bird Corp. | Add 8.90% | 13,000 | 0.05 | ≡ | DIS - Walt Disney Co. | Add 7.75% | 10,000 | 0.14 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 6.98% | 22,000 | 0.10 | ≡ | DE - Deere & Co. | Add 5.71% | 1,000 | 0.06 | ≡ | KFY - Korn Ferry | Add 5.19% | 8,000 | 0.07 | ≡ | USB - U.S. Bancorp | Add 5.00% | 12,000 | 0.07 |