Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | MIDD - Middleby Corp. | Buy | 38,000 | 1.00 | ≡ | WCC - WESCO International Inc. | Add 85.71% | 30,000 | 0.84 | ≡ | GM - General Motors | Reduce 35.73% | 100,393 | 0.74 | ≡ | MHK - Mohawk Industries | Reduce 24.77% | 27,000 | 0.58 | ≡ | TGT - Target Corp. | Reduce 32.79% | 20,000 | 0.58 | ≡ | DAL - Delta Air Lines Inc. | Reduce 30.00% | 72,000 | 0.57 | ≡ | UNH - United Health Group Inc. | Add 93.33% | 7,000 | 0.56 | ≡ | APTV - Aptiv PLC | Buy | 42,000 | 0.55 | ≡ | GD - General Dynamics | Buy | 11,000 | 0.51 | ≡ | META - Meta Platforms Inc. | Reduce 48.00% | 6,000 | 0.48 | ≡ | AXP - American Express | Reduce 40.32% | 12,500 | 0.47 | ≡ | EBAY - eBay Inc. | Reduce 31.84% | 52,216 | 0.45 | ≡ | KFY - Korn Ferry | Reduce 25.31% | 41,000 | 0.44 | ≡ | CTVA - Corteva Inc. | Reduce 21.50% | 43,000 | 0.41 | ≡ | DIS - Walt Disney Co. | Reduce 14.39% | 20,000 | 0.40 | ≡ | TRV - Travelers Companies Inc. | Reduce 24.39% | 10,000 | 0.38 | ≡ | CMI - Cummins Inc. | Reduce 24.19% | 7,500 | 0.36 | ≡ | ABM - ABM Industries | Add 18.35% | 44,953 | 0.33 | ≡ | BLBD - Blue Bird Corp. | Reduce 35.92% | 51,580 | 0.33 | ≡ | VNT - Vontier Corp. | Add 38.21% | 40,500 | 0.30 | ≡ | WFC - Wells Fargo | Reduce 18.75% | 30,000 | 0.28 | ≡ | UPS - United Parcel Service | Add 20.83% | 10,000 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.59% | 3,500 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 33.33% | 3,500 | 0.24 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 15.91% | 27,597 | 0.23 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 12.90% | 16,000 | 0.23 | ≡ | UHS - Universal Health Services Inc. | Reduce 38.46% | 7,500 | 0.23 | ≡ | ST - Sensata Technologies Holding | Add 10.56% | 36,000 | 0.22 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.15% | 9,000 | 0.22 | ≡ | FDX - FedEx Corp. | Add 20.00% | 4,500 | 0.21 | ≡ | DGX - Quest Diagnostics | Add 15.52% | 9,000 | 0.20 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 4,000 | 0.20 | ≡ | BAX - Baxter International Inc. | Reduce 10.84% | 27,000 | 0.19 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 6,000 | 0.19 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 11.28% | 38,000 | 0.18 | ≡ | CVS - CVS Health Corp. | Reduce 9.15% | 13,000 | 0.17 | ≡ | PLOW - Douglas Dynamics | Buy | 44,000 | 0.17 | ≡ | IART - Integra LifeSciences Holdings | Add 35.14% | 26,000 | 0.15 | ≡ | EFX - Equifax Inc. | Reduce 25.93% | 3,500 | 0.15 | ≡ | SLB - Schlumberger Ltd. | Add 10.37% | 14,000 | 0.13 | ≡ | OMC - Omnicom Group | Reduce 8.16% | 8,000 | 0.13 | ≡ | CMCSA - Comcast Corp. | Reduce 15.89% | 17,000 | 0.12 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 5.51% | 19,000 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 21.65% | 1,407 | 0.11 | ≡ | GHM - Graham Corp. | Reduce 35.01% | 25,859 | 0.11 | ≡ | DE - Deere & Co. | Add 7.89% | 1,500 | 0.10 | ≡ | RTX - RTX Corp. | Reduce 6.25% | 6,000 | 0.10 | ≡ | GS - Goldman Sachs Group | Reduce 8.57% | 1,500 | 0.10 | ≡ | FITB - Fifth Third Bancorp | Reduce 5.84% | 15,000 | 0.09 | ≡ | AVTR - Avantor arinc. | Reduce 6.61% | 20,816 | 0.09 | ≡ | GTES - Gates Industrial Corp. | Reduce 13.56% | 32,000 | 0.09 | ≡ | V - Visa Inc. | Reduce 16.00% | 2,000 | 0.09 | ≡ | VSH - Vishay Intertechnology | Add 26.83% | 22,000 | 0.08 | ≡ | SHYF - Shyft Group Inc. | Add 16.33% | 40,000 | 0.08 | ≡ | DIN - Dine Brands Global Inc. | Add 5.12% | 11,000 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 6.60% | 7,000 | 0.08 | ≡ | CENTA - Central Garden & Pet | Add 13.70% | 10,000 | 0.06 | ≡ | SWK - Stanley Black & Decker Inc. | Add 5.88% | 4,000 | 0.06 | ≡ | LUV - Southwest Airlines | Add 4.65% | 12,000 | 0.06 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 5.92% | 5,346 | 0.06 | ≡ | JOUT - Johnson Outdoors Inc. | Add 15.91% | 7,000 | 0.05 | ≡ | IVZ - Invesco Ltd | Reduce 3.38% | 18,000 | 0.05 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 3.61% | 1,500 | 0.05 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 9.30% | 4,000 | 0.05 | ≡ | WNC - Wabash National | Reduce 20.83% | 10,000 | 0.05 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.45% | 1,635 | 0.04 | ≡ | MLR - Miller Industries Inc. | Reduce 11.36% | 5,000 | 0.04 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.59% | 2,517 | 0.03 | ≡ | DENN - Denny's Corp. | Reduce 2.51% | 21,000 | 0.03 | ≡ | MCO - Moody's Corp. | Reduce 7.14% | 500 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 7.14% | 500 | 0.03 | ≡ | CWK - Cushman & Wakefield Plc | Reduce 7.17% | 18,000 | 0.03 | ≡ | BRC - Brady Corp. | Reduce 7.50% | 3,000 | 0.03 | ≡ | EMN - Eastman Chemical | Reduce 1.82% | 1,000 | 0.02 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 0.42% | 201 | 0.01 | ≡ | CARR - Carrier Global Corp. | Reduce 1.35% | 1,000 | 0.01 |
Q4  2023 | ≡ | WRK - WestRock Co. | Sell 100.00% | 223,700 | 1.37 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 72.82% | 75,000 | 0.86 | ≡ | EFX - Equifax Inc. | Reduce 56.45% | 17,500 | 0.73 | ≡ | INTC - Intel Corp. | Sell 100.00% | 119,000 | 0.73 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 43.68% | 107,895 | 0.62 | ≡ | VNT - Vontier Corp. | Buy | 106,000 | 0.62 | ≡ | UNH - United Health Group Inc. | Reduce 44.44% | 6,000 | 0.54 | ≡ | V - Visa Inc. | Reduce 40.48% | 8,500 | 0.37 | ≡ | GS - Goldman Sachs Group | Reduce 23.91% | 5,500 | 0.36 | ≡ | CMCSA - Comcast Corp. | Reduce 28.67% | 43,000 | 0.32 | ≡ | MMC - Marsh & McLennan | Reduce 62.50% | 10,000 | 0.32 | ≡ | MCD - McDonald's Corp. | Reduce 60.00% | 6,000 | 0.30 | ≡ | IVZ - Invesco Ltd | Reduce 14.59% | 91,054 | 0.27 | ≡ | USB - U.S. Bancorp | Reduce 14.42% | 36,340 | 0.26 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 12.68% | 18,000 | 0.25 | ≡ | WFC - Wells Fargo | Reduce 15.79% | 30,000 | 0.25 | ≡ | EBAY - eBay Inc. | Reduce 17.17% | 34,000 | 0.25 | ≡ | AXP - American Express | Reduce 20.51% | 8,000 | 0.25 | ≡ | MA - Mastercard Inc. | Reduce 35.00% | 3,500 | 0.25 | ≡ | KTB - Kontoor Brands Inc. | Sell 100.00% | 33,000 | 0.25 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 17.11% | 18,654 | 0.24 | ≡ | WTW - Willis Towers Watson plc | Reduce 18.46% | 6,000 | 0.24 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 13.02% | 7,163 | 0.23 | ≡ | FITB - Fifth Third Bancorp | Reduce 13.47% | 40,000 | 0.23 |