Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2023 | ≡ | GM - General Motors | Add 4.55% | 11,000 | 0.06 | ≡ | FHB - First Hawaiian Inc. | Add 3.67% | 4,000 | 0.01 | ≡ | DOV - Dover Corp. | Add 3.33% | 1,000 | 0.02 | ≡ | DGX - Quest Diagnostics | Add 3.03% | 2,000 | 0.04 | ≡ | IART - Integra LifeSciences Holdings | Add 2.90% | 2,000 | 0.01 | ≡ | VSH - Vishay Intertechnology | Add 2.70% | 2,000 | 0.01 | ≡ | ABM - ABM Industries | Add 2.26% | 6,000 | 0.04 | ≡ | UPS - United Parcel Service | Add 2.13% | 1,000 | 0.03 | ≡ | CFG - Citizens Financial Group Inc. | Add 0.89% | 3,000 | 0.01 | ≡ | FA - First Advantage Corp | Buy | 20,000 | 0.05 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 1.23% | 13,050 | 0.02 | ≡ | IVZ - Invesco Ltd | Reduce 1.58% | 10,000 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 2.13% | 500 | 0.03 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.20% | 2,000 | 0.01 | ≡ | MMC - Marsh & McLennan | Reduce 5.88% | 1,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 5.94% | 12,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 6.06% | 1,000 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 6.90% | 1,000 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.33% | 5,000 | 0.11 | ≡ | CBRE - CBRE Group | Reduce 8.91% | 9,000 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 9.09% | 1,000 | 0.07 | ≡ | BDX - Becton Dickinson | Reduce 10.00% | 3,000 | 0.13 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 12.24% | 6,000 | 0.06 | ≡ | V - Visa Inc. | Reduce 14.29% | 3,500 | 0.14 | ≡ | BRC - Brady Corp. | Reduce 15.25% | 7,200 | 0.07 | ≡ | WCC - WESCO International Inc. | Reduce 16.48% | 7,300 | 0.18 | ≡ | SLB - Schlumberger Ltd. | Reduce 16.67% | 27,000 | 0.27 | ≡ | CMI - Cummins Inc. | Reduce 17.95% | 7,000 | 0.27 | ≡ | WRK - WestRock Co. | Reduce 18.06% | 49,300 | 0.30 | ≡ | CSCO - Cisco Systems | Reduce 18.75% | 39,000 | 0.36 | ≡ | CENTA - Central Garden & Pet | Reduce 18.82% | 16,000 | 0.11 | ≡ | GHM - Graham Corp. | Reduce 19.03% | 24,709 | 0.07 | ≡ | WGO - Winnebago Industries Inc. | Reduce 21.23% | 20,517 | 0.21 | ≡ | FDX - FedEx Corp. | Reduce 22.22% | 5,000 | 0.23 | ≡ | MLR - Miller Industries Inc. | Reduce 24.13% | 15,202 | 0.10 | ≡ | CMCSA - Comcast Corp. | Reduce 24.24% | 48,000 | 0.36 | ≡ | INTC - Intel Corp. | Reduce 27.88% | 46,000 | 0.28 | ≡ | KTB - Kontoor Brands Inc. | Reduce 28.26% | 13,000 | 0.10 | ≡ | CARR - Carrier Global Corp. | Reduce 54.55% | 98,192 | 0.92 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 77,500 | 1.87 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 172,000 | 1.19 |
| Q2 2023 | ≡ | AVTR - Avantor arinc. | Add 117.02% | 165,000 | 0.55 | ≡ | DE - Deere & Co. | Add 105.88% | 9,000 | 0.59 | ≡ | SLB - Schlumberger Ltd. | Add 74.19% | 69,000 | 0.55 | ≡ | IART - Integra LifeSciences Holdings | Add 53.33% | 24,000 | 0.16 | ≡ | DOV - Dover Corp. | Add 50.00% | 10,000 | 0.24 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 36.67% | 33,000 | 0.42 | ≡ | GNRC - Generac Holdings Inc. | Add 34.90% | 20,050 | 0.48 | ≡ | KFY - Korn Ferry | Add 33.91% | 39,000 | 0.31 | ≡ | UNH - United Health Group Inc. | Add 31.82% | 3,500 | 0.27 | ≡ | FHB - First Hawaiian Inc. | Add 31.33% | 26,000 | 0.08 | ≡ | AXP - American Express | Add 25.81% | 8,000 | 0.23 | ≡ | CMI - Cummins Inc. | Add 23.81% | 7,500 | 0.30 | ≡ | BLBD - Blue Bird Corp. | Add 23.73% | 28,000 | 0.10 | ≡ | CTVA - Corteva Inc. | Add 20.97% | 26,000 | 0.24 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 20.96% | 10,901 | 0.16 | ≡ | DGX - Quest Diagnostics | Add 20.00% | 11,000 | 0.25 | ≡ | ABM - ABM Industries | Add 18.22% | 41,000 | 0.28 | ≡ | ST - Sensata Technologies Holding | Add 17.66% | 41,500 | 0.30 | ≡ | CVS - CVS Health Corp. | Add 16.95% | 20,000 | 0.22 | ≡ | LHX - L3Harris Technologies Inc. | Add 15.48% | 5,362 | 0.17 | ≡ | USB - U.S. Bancorp | Add 12.15% | 26,000 | 0.14 | ≡ | IVZ - Invesco Ltd | Add 12.01% | 68,000 | 0.18 | ≡ | CARR - Carrier Global Corp. | Add 10.43% | 17,000 | 0.14 | ≡ | DIS - Walt Disney Co. | Add 10.26% | 12,000 | 0.17 | ≡ | SHYF - Shyft Group Inc. | Add 10.09% | 11,000 | 0.04 | ≡ | GM - General Motors | Add 9.50% | 21,000 | 0.13 | ≡ | FITB - Fifth Third Bancorp | Add 6.45% | 18,000 | 0.08 | ≡ | CFG - Citizens Financial Group Inc. | Add 5.82% | 18,523 | 0.08 | ≡ | TRV - Travelers Companies Inc. | Add 5.26% | 1,500 | 0.04 | ≡ | TPR - Tapestry Inc. | Add 4.88% | 8,000 | 0.06 | ≡ | CENTA - Central Garden & Pet | Add 3.66% | 3,000 | 0.02 | ≡ | GLW - Corning Inc. | Add 2.39% | 5,000 | 0.03 | ≡ | KTB - Kontoor Brands Inc. | Add 2.22% | 1,000 | 0.01 | ≡ | UPS - United Parcel Service | Add 2.17% | 1,000 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Add 2.13% | 500 | 0.02 | ≡ | TXN - Texas Instruments | Add 1.92% | 500 | 0.01 | ≡ | WFC - Wells Fargo | Add 1.00% | 2,000 | 0.01 | ≡ | TGT - Target Corp. | Buy | 41,000 | 0.87 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.15% | 2,000 | 0.01 | ≡ | GHM - Graham Corp. | Reduce 2.99% | 4,000 | 0.01 | ≡ | MLR - Miller Industries Inc. | Reduce 3.08% | 2,000 | 0.01 | ≡ | WNC - Wabash National | Reduce 3.77% | 2,000 | 0.01 | ≡ | V - Visa Inc. | Reduce 3.92% | 1,000 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 4.59% | 10,000 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 5.19% | 4,000 | 0.06 | ≡ | HOLX - Hologic Inc. | Reduce 5.36% | 3,000 | 0.04 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 5.52% | 10,000 | 0.10 | ≡ | DENN - Denny's Corp. | Reduce 5.92% | 46,000 | 0.09 | ≡ | OMC - Omnicom Group | Reduce 6.06% | 4,000 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 6.16% | 13,000 | 0.09 | ≡ | DIN - Dine Brands Global Inc. | Reduce 7.33% | 11,000 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 8.33% | 1,000 | 0.06 | ≡ | TKR - Timken Co. | Reduce 8.82% | 1,500 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 9.09% | 3,000 | 0.13 | ≡ | MCO - Moody's Corp. | Reduce 10.00% | 1,000 | 0.06 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 10.42% | 5,000 | 0.05 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 11.58% | 138,750 | 0.28 | ≡ | CMCSA - Comcast Corp. | Reduce 12.00% | 27,000 | 0.18 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 13.90% | 30,997 | 0.16 |