Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2021
CMI - Cummins Inc. Add 37.50% 9,000 0.25
WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
GM - General Motors Add 51.16% 66,000 0.43
BAX - Baxter International Inc. Add 54.88% 45,000 0.44
FDX - FedEx Corp. Add 57.58% 19,000 0.51
BIG - Big Lots Inc. Add 59.46% 22,000 0.12
REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
EMN - Eastman Chemical Add 145.16% 45,000 0.56
TPR - Tapestry Inc. Add 161.06% 128,850 0.59
BFXQ - BowFlex Inc. Buy 170,000 0.19
HRL - Hormel Foods Corp. Buy 62,000 0.31
UFPT - UFP Technologies Inc. Reduce 67.48% 8,300 0.06
KEYS - Keysight Technologies Inc. Reduce 61.06% 34,500 0.69
EBAY - eBay Inc. Reduce 31.78% 68,000 0.58
SHYF - Shyft Group Inc. Reduce 25.83% 31,000 0.14
KLIC - Kulicke & Soffa Ind. Reduce 24.48% 59,000 0.42
EFX - Equifax Inc. Reduce 23.33% 10,500 0.33
CARR - Carrier Global Corp. Reduce 23.23% 46,000 0.29
GOOG - Alphabet Inc. CL C Reduce 22.58% 14,000 0.23
V - Visa Inc. Reduce 21.05% 4,000 0.11
HOLX - Hologic Inc. Reduce 20.20% 19,190 0.17
CCRD - CoreCard Corp. Reduce 19.30% 22,000 0.11
PBH - Prestige Consumer Healthcare Reduce 18.87% 20,000 0.14
KFY - Korn Ferry Reduce 18.18% 4,000 0.04
WCC - WESCO International Inc. Reduce 17.31% 27,000 0.38
WFC - Wells Fargo Reduce 11.74% 29,000 0.16
IART - Integra LifeSciences Holdings Reduce 10.87% 5,000 0.04
AAPL - Apple Inc. Reduce 10.67% 8,000 0.14
CSCO - Cisco Systems Reduce 10.36% 26,000 0.17
MSFT - Microsoft Corp. Reduce 9.52% 2,000 0.07
ADP - Automatic Data Processing Inc. Reduce 8.62% 2,500 0.06
GNRC - Generac Holdings Inc. Reduce 7.78% 1,750 0.09
LHX - L3Harris Technologies Inc. Reduce 7.69% 3,000 0.08
LCUT - Lifetime Brands Inc. Reduce 7.35% 12,575 0.03
ORCL - Oracle Corp. Reduce 7.35% 5,000 0.05
META - Meta Platforms Inc. Reduce 6.67% 2,000 0.08
MCO - Moody's Corp. Reduce 6.45% 1,000 0.04
UNH - United Health Group Inc. Reduce 5.41% 1,000 0.05
FHB - First Hawaiian Inc. Reduce 4.68% 3,600 0.01
MDT - Medtronic plc Reduce 4.23% 3,000 0.05
SPGI - S&P Global Inc. Reduce 3.70% 500 0.03
FITB - Fifth Third Bancorp Reduce 3.60% 8,000 0.04
DGX - Quest Diagnostics Reduce 3.23% 2,000 0.04
AXP - American Express Reduce 2.94% 1,000 0.02
CVS - CVS Health Corp. Reduce 1.67% 3,000 0.03
ST - Sensata Technologies Holding Reduce 1.15% 2,900 0.02
CFG - Citizens Financial Group Inc. Reduce 0.77% 2,050 0.01
ACN - Accenture Sell 100.00% 14,500 0.54
Q2  2021
KLIC - Kulicke & Soffa Ind. Add 1.92% 4,548 0.04
AXTA - Axalta Coating Systems Ltd. Add 4.09% 10,163 0.04
DLTR - Dollar Tree Inc. Add 4.11% 3,000 0.04
DIS - Walt Disney Co. Add 5.77% 3,000 0.07
LCUT - Lifetime Brands Inc. Add 6.21% 10,000 0.02
KEYS - Keysight Technologies Inc. Add 6.40% 3,400 0.07
DENN - Denny's Corp. Add 9.80% 54,870 0.11
KMB - Kimberly-Clark Add 11.90% 5,000 0.08
HOMB - Home Bancshares Inc. Add 12.17% 14,000 0.04
JLL - Jones Lang Lasalle Inc. Add 14.71% 5,000 0.12
CFG - Citizens Financial Group Inc. Add 14.99% 34,800 0.20
TRV - Travelers Companies Inc. Add 15.91% 7,000 0.13
INTC - Intel Corp. Add 19.77% 35,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 20.30% 9,450 0.18
DAL - Delta Air Lines Inc. Add 22.15% 35,000 0.19
AAPL - Apple Inc. Add 27.12% 16,000 0.28
WNC - Wabash National Add 28.82% 49,000 0.10
SHYF - Shyft Group Inc. Add 31.87% 29,000 0.14
CCRD - CoreCard Corp. Add 34.12% 29,000 0.11
ST - Sensata Technologies Holding Add 34.26% 64,410 0.47
JBLU - JetBlue Airways Corp. Add 35.19% 171,000 0.36
PARA - Paramount Global CL B Add 35.47% 72,000 0.41
WBD - Warner Bros. Discovery Inc. Add 51.33% 224,333 0.82
GTES - Gates Industrial Corp. Add 53.85% 70,000 0.16
VSH - Vishay Intertechnology Add 87.50% 63,000 0.18
JOUT - Johnson Outdoors Inc. Add 100.00% 12,000 0.19
CMI - Cummins Inc. Add 103.39% 12,200 0.38
SWK - Stanley Black & Decker Inc. Add 225.58% 19,400 0.50
DIN - Dine Brands Global Inc. Add 292.65% 99,500 1.12
GHM - Graham Corp. Buy 113,910 0.20
KTB - Kontoor Brands Inc. Buy 30,000 0.21
LUV - Southwest Airlines Buy 72,000 0.48
WGO - Winnebago Industries Inc. Buy 71,000 0.61
REYN - Reynolds Consumer Products Inc. Buy 182,000 0.70
HOLX - Hologic Inc. Buy 95,000 0.80
TKR - Timken Co. Buy 91,500 0.93
TPR - Tapestry Inc. Reduce 44.83% 65,000 0.36
ORCL - Oracle Corp. Reduce 28.42% 27,000 0.27
LOW - Lowe's Cos. Reduce 25.00% 9,000 0.22
META - Meta Platforms Inc. Reduce 25.00% 10,000 0.44
UHS - Universal Health Services Inc. Reduce 22.92% 11,000 0.20
GS - Goldman Sachs Group Reduce 22.22% 7,000 0.33
SPGI - S&P Global Inc. Reduce 20.59% 3,500 0.18
WRK - WestRock Co. Reduce 17.96% 45,250 0.30
GNRC - Generac Holdings Inc. Reduce 17.58% 4,800 0.25
MA - Mastercard Inc. Reduce 16.67% 1,500 0.07
MCO - Moody's Corp. Reduce 16.22% 3,000 0.14
GOOG - Alphabet Inc. CL C Reduce 16.22% 12,000 0.19
UNH - United Health Group Inc. Reduce 15.91% 3,500 0.18