Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
≡ WRK - WestRock Co. Add 20.45% 48,100 0.25
≡ LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
≡ MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
≡ DIS - Walt Disney Co. Add 23.64% 13,000 0.24
≡ RTX - RTX Corp. Add 26.09% 24,000 0.25
≡ WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
≡ CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
≡ UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
≡ ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
≡ PARA - Paramount Global CL B Add 31.65% 94,000 0.34
≡ BRC - Brady Corp. Add 40.31% 12,900 0.08
≡ KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
≡ HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
≡ MDT - Medtronic plc Add 55.88% 38,000 0.47
≡ GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
≡ LUV - Southwest Airlines Add 75.31% 61,000 0.31
≡ V - Visa Inc. Add 103.33% 15,500 0.40
≡ MA - Mastercard Inc. Add 153.33% 11,500 0.49
≡ DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.97
≡ SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.40
≡ EFX - Equifax Inc. Reduce 44.93% 15,500 0.54
≡ ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.31
≡ UNH - United Health Group Inc. Reduce 37.14% 6,500 0.39
≡ MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.28
≡ AAPL - Apple Inc. Reduce 34.33% 23,000 0.49
≡ MCO - Moody's Corp. Reduce 31.03% 4,500 0.21
≡ DGX - Quest Diagnostics Reduce 30.00% 18,000 0.37
≡ MCD - McDonald's Corp. Reduce 29.17% 7,000 0.22
≡ CVS - CVS Health Corp. Reduce 28.81% 51,000 0.63
≡ FSS - Federal Signal Reduce 28.57% 12,000 0.06
≡ WCC - WESCO International Inc. Reduce 26.20% 33,804 0.53
≡ SHYF - Shyft Group Inc. Reduce 25.84% 23,000 0.14
≡ CCRD - CoreCard Corp. Reduce 23.91% 22,000 0.10
≡ TPR - Tapestry Inc. Reduce 21.59% 45,090 0.22
≡ WNC - Wabash National Reduce 21.48% 52,527 0.12
≡ ORCL - Oracle Corp. Reduce 19.05% 12,000 0.12
≡ WTW - Willis Towers Watson plc Reduce 17.78% 8,000 0.23
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.63% 5,000 0.18
≡ PBH - Prestige Consumer Healthcare Reduce 15.12% 13,000 0.09
≡ LKQ - LKQ Corp. Reduce 13.91% 21,000 0.15
≡ WFC - Wells Fargo Reduce 13.76% 30,000 0.17
≡ CARR - Carrier Global Corp. Reduce 11.84% 18,000 0.12
≡ FITB - Fifth Third Bancorp Reduce 11.21% 24,000 0.13
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 10.85% 14,000 0.14
≡ MMC - Marsh & McLennan Reduce 7.41% 2,000 0.04
≡ FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.01
≡ WBA - Walgreens Boots Alliance Reduce 5.26% 20,000 0.12
≡ AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.04
≡ UPS - United Parcel Service Reduce 2.94% 1,500 0.04
≡ CSCO - Cisco Systems Reduce 2.67% 6,000 0.05
≡ EBAY - eBay Inc. Reduce 2.05% 3,000 0.02
≡ ST - Sensata Technologies Holding Reduce 2.00% 5,000 0.04
≡ CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
≡ GM - General Motors Reduce 1.54% 3,000 0.02
≡ LCUT - Lifetime Brands Inc. Reduce 1.05% 1,658 0.00
≡ KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
≡ UFPT - UFP Technologies Inc. Sell 100.00% 4,000 0.03
≡ KFY - Korn Ferry Sell 100.00% 18,000 0.16
≡ BFXQ - BowFlex Inc. Sell 100.00% 170,000 0.19
≡ AON - Aon Plc Sell 100.00% 9,000 0.32
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 22,000 0.44
≡ LOW - Lowe's Cos. Sell 100.00% 27,000 0.67
Q3  2021
≡ HOMB - Home Bancshares Inc. Add 2.33% 3,000 0.01
≡ INTC - Intel Corp. Add 4.25% 9,000 0.06
≡ BDX - Becton Dickinson Add 4.26% 2,000 0.06
≡ VSH - Vishay Intertechnology Add 5.19% 7,000 0.02
≡ PB - Prosperity Bancshares Inc. Add 6.40% 6,289 0.05
≡ CENTA - Central Garden & Pet Add 6.93% 6,100 0.03
≡ LKQ - LKQ Corp. Add 7.02% 9,899 0.06
≡ IVZ - Invesco Ltd Add 7.56% 47,416 0.14
≡ PARA - Paramount Global CL B Add 8.00% 22,000 0.11
≡ WNC - Wabash National Add 11.64% 25,500 0.05
≡ LUV - Southwest Airlines Add 12.50% 9,000 0.06
≡ MLR - Miller Industries Inc. Add 13.02% 5,600 0.02
≡ AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12
≡ OMC - Omnicom Group Add 13.57% 19,000 0.17
≡ WRK - WestRock Co. Add 13.78% 28,500 0.17
≡ JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
≡ WBD - Warner Bros. Discovery Inc. Add 14.30% 94,600 0.28
≡ MHK - Mohawk Industries Add 14.37% 9,050 0.20
≡ JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
≡ GLW - Corning Inc. Add 16.11% 37,334 0.17
≡ JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
≡ GHM - Graham Corp. Add 18.17% 20,700 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
≡ BRC - Brady Corp. Add 18.52% 5,000 0.03
≡ RTX - RTX Corp. Add 19.48% 15,000 0.16
≡ SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
≡ DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
≡ BKNG - Booking Holdings Inc. Add 21.11% 475 0.14
≡ DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
≡ CBRL - Cracker Barrel Old Cntry Store Add 23.57% 13,200 0.23
≡ DENN - Denny's Corp. Add 24.74% 152,130 0.31
≡ WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
≡ BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
≡ DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
≡ TKR - Timken Co. Add 27.98% 25,600 0.21
≡ CTVA - Corteva Inc. Add 30.35% 61,000 0.31
≡ UPS - United Parcel Service Add 30.77% 12,000 0.27