Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2022
ABM - ABM Industries Add 26.17% 43,147 0.28
FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
LUV - Southwest Airlines Add 23.74% 33,000 0.17
MHK - Mohawk Industries Add 20.46% 15,794 0.24
KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
BAX - Baxter International Inc. Add 19.29% 27,000 0.24
WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
MA - Mastercard Inc. Add 17.24% 2,500 0.12
UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
EBAY - eBay Inc. Add 16.11% 24,000 0.15
META - Meta Platforms Inc. Add 14.29% 6,000 0.14
DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
DIS - Walt Disney Co. Add 13.33% 10,000 0.16
ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
ORCL - Oracle Corp. Add 11.58% 11,000 0.11
MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
FDX - FedEx Corp. Add 9.30% 4,000 0.10
CBRE - CBRE Group Add 7.95% 7,000 0.08
FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
MMC - Marsh & McLennan Add 6.25% 1,000 0.03
RTX - RTX Corp. Add 6.10% 5,000 0.07
SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
EMN - Eastman Chemical Add 5.63% 4,000 0.05
JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
GM - General Motors Add 2.91% 6,000 0.03
AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
USB - U.S. Bancorp Add 1.88% 3,000 0.02
KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
CSCO - Cisco Systems Add 1.22% 3,000 0.02
AAPL - Apple Inc. Add 1.04% 500 0.01
JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
DENN - Denny's Corp. Add 0.51% 4,000 0.01
REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
BRC - Brady Corp. Reduce 1.75% 1,000 0.01
DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
GOOG - Alphabet Inc. CL C Reduce 3.70% 4,000 0.06
UPS - United Parcel Service Reduce 3.85% 2,000 0.05
JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
PBH - Prestige Consumer Healthcare Reduce 9.84% 6,000 0.05
EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
TXN - Texas Instruments Reduce 11.48% 3,500 0.09
HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
UNH - United Health Group Inc. Reduce 13.00% 1,300 0.11
CTVA - Corteva Inc. Reduce 14.65% 23,000 0.22
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
WNC - Wabash National Reduce 15.15% 25,000 0.07
CBRL - Cracker Barrel Old Cntry Store Reduce 15.96% 15,000 0.23
WCC - WESCO International Inc. Reduce 15.98% 15,400 0.31
HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.09
LKQ - LKQ Corp. Reduce 20.65% 32,800 0.26
FTV - Fortive Corp. Reduce 21.72% 15,000 0.15
FSS - Federal Signal Reduce 25.76% 11,800 0.07
MCO - Moody's Corp. Reduce 27.66% 6,500 0.26
KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.17
WRK - WestRock Co. Reduce 49.09% 245,950 1.27
ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.69
PARA - Paramount Global CL B Sell 100.00% 216,000 0.80
WDC - Western Digital Corp. Sell 100.00% 105,000 0.71
ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50
BIG - Big Lots Inc. Sell 100.00% 49,000 0.15
Q2  2022
ZBH - Zimmer Biomet Holdings Add 85.00% 85,000 1.49
WRK - WestRock Co. Add 84.87% 230,000 1.51
SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
AXP - American Express Add 57.14% 16,000 0.33
CWK - Cushman & Wakefield Plc Add 48.87% 127,050 0.29
GOOG - Alphabet Inc. CL C Add 44.00% 33,000 0.54
SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
WFC - Wells Fargo Add 36.15% 47,000 0.28
SHYF - Shyft Group Inc. Add 33.72% 29,000 0.08
MCO - Moody's Corp. Add 30.56% 5,500 0.22
BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
UPS - United Parcel Service Add 26.83% 11,000 0.30
ST - Sensata Technologies Holding Add 25.94% 51,500 0.32
ABM - ABM Industries Add 25.84% 33,853 0.22
OMC - Omnicom Group Add 19.23% 20,000 0.19
MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
WBD - Warner Bros. Discovery Inc. Add 17.05% 109,100 0.22
BKNG - Booking Holdings Inc. Add 16.92% 550 0.14
FTV - Fortive Corp. Add 14.99% 9,000 0.07
TPR - Tapestry Inc. Add 14.42% 30,500 0.14
CBRE - CBRE Group Add 14.29% 11,000 0.12
CSCO - Cisco Systems Add 12.33% 27,000 0.17