Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2021
OMC - Omnicom Group Add 13.57% 19,000 0.17
CSCO - Cisco Systems Reduce 10.36% 26,000 0.17
HOLX - Hologic Inc. Reduce 20.20% 19,190 0.17
RTX - RTX Corp. Add 19.48% 15,000 0.16
WFC - Wells Fargo Reduce 11.74% 29,000 0.16
BKNG - Booking Holdings Inc. Add 21.11% 475 0.14
IVZ - Invesco Ltd Add 7.56% 47,416 0.14
AAPL - Apple Inc. Reduce 10.67% 8,000 0.14
PBH - Prestige Consumer Healthcare Reduce 18.87% 20,000 0.14
SHYF - Shyft Group Inc. Reduce 25.83% 31,000 0.14
BIG - Big Lots Inc. Add 59.46% 22,000 0.12
AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12
PARA - Paramount Global CL B Add 8.00% 22,000 0.11
CCRD - CoreCard Corp. Reduce 19.30% 22,000 0.11
V - Visa Inc. Reduce 21.05% 4,000 0.11
BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
GNRC - Generac Holdings Inc. Reduce 7.78% 1,750 0.09
META - Meta Platforms Inc. Reduce 6.67% 2,000 0.08
LHX - L3Harris Technologies Inc. Reduce 7.69% 3,000 0.08
MSFT - Microsoft Corp. Reduce 9.52% 2,000 0.07
LUV - Southwest Airlines Add 12.50% 9,000 0.06
LKQ - LKQ Corp. Add 7.02% 9,899 0.06
BDX - Becton Dickinson Add 4.26% 2,000 0.06
INTC - Intel Corp. Add 4.25% 9,000 0.06
ADP - Automatic Data Processing Inc. Reduce 8.62% 2,500 0.06
UFPT - UFP Technologies Inc. Reduce 67.48% 8,300 0.06
WNC - Wabash National Add 11.64% 25,500 0.05
PB - Prosperity Bancshares Inc. Add 6.40% 6,289 0.05
MDT - Medtronic plc Reduce 4.23% 3,000 0.05
UNH - United Health Group Inc. Reduce 5.41% 1,000 0.05
ORCL - Oracle Corp. Reduce 7.35% 5,000 0.05
JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
DGX - Quest Diagnostics Reduce 3.23% 2,000 0.04
FITB - Fifth Third Bancorp Reduce 3.60% 8,000 0.04
MCO - Moody's Corp. Reduce 6.45% 1,000 0.04
IART - Integra LifeSciences Holdings Reduce 10.87% 5,000 0.04
KFY - Korn Ferry Reduce 18.18% 4,000 0.04
BRC - Brady Corp. Add 18.52% 5,000 0.03
GHM - Graham Corp. Add 18.17% 20,700 0.03
CENTA - Central Garden & Pet Add 6.93% 6,100 0.03
CVS - CVS Health Corp. Reduce 1.67% 3,000 0.03
SPGI - S&P Global Inc. Reduce 3.70% 500 0.03
LCUT - Lifetime Brands Inc. Reduce 7.35% 12,575 0.03
MLR - Miller Industries Inc. Add 13.02% 5,600 0.02
VSH - Vishay Intertechnology Add 5.19% 7,000 0.02
ST - Sensata Technologies Holding Reduce 1.15% 2,900 0.02
AXP - American Express Reduce 2.94% 1,000 0.02
HOMB - Home Bancshares Inc. Add 2.33% 3,000 0.01
CFG - Citizens Financial Group Inc. Reduce 0.77% 2,050 0.01
FHB - First Hawaiian Inc. Reduce 4.68% 3,600 0.01
Q2  2021
DIN - Dine Brands Global Inc. Add 292.65% 99,500 1.12
TKR - Timken Co. Buy 91,500 0.93
WBD - Warner Bros. Discovery Inc. Add 51.33% 224,333 0.82
HOLX - Hologic Inc. Buy 95,000 0.80
REYN - Reynolds Consumer Products Inc. Buy 182,000 0.70
WGO - Winnebago Industries Inc. Buy 71,000 0.61
SWK - Stanley Black & Decker Inc. Add 225.58% 19,400 0.50
LUV - Southwest Airlines Buy 72,000 0.48
ST - Sensata Technologies Holding Add 34.26% 64,410 0.47
META - Meta Platforms Inc. Reduce 25.00% 10,000 0.44
PARA - Paramount Global CL B Add 35.47% 72,000 0.41
CMI - Cummins Inc. Add 103.39% 12,200 0.38
JBLU - JetBlue Airways Corp. Add 35.19% 171,000 0.36
TPR - Tapestry Inc. Reduce 44.83% 65,000 0.36
GS - Goldman Sachs Group Reduce 22.22% 7,000 0.33
WRK - WestRock Co. Reduce 17.96% 45,250 0.30
AAPL - Apple Inc. Add 27.12% 16,000 0.28
ORCL - Oracle Corp. Reduce 28.42% 27,000 0.27
INTC - Intel Corp. Add 19.77% 35,000 0.25
GNRC - Generac Holdings Inc. Reduce 17.58% 4,800 0.25
LOW - Lowe's Cos. Reduce 25.00% 9,000 0.22
KTB - Kontoor Brands Inc. Buy 30,000 0.21
CFG - Citizens Financial Group Inc. Add 14.99% 34,800 0.20
UHS - Universal Health Services Inc. Reduce 22.92% 11,000 0.20
GHM - Graham Corp. Buy 113,910 0.20
JOUT - Johnson Outdoors Inc. Add 100.00% 12,000 0.19
DAL - Delta Air Lines Inc. Add 22.15% 35,000 0.19
WFC - Wells Fargo Reduce 11.79% 33,000 0.19
GOOG - Alphabet Inc. CL C Reduce 16.22% 12,000 0.19
VSH - Vishay Intertechnology Add 87.50% 63,000 0.18
CBRL - Cracker Barrel Old Cntry Store Add 20.30% 9,450 0.18
UNH - United Health Group Inc. Reduce 15.91% 3,500 0.18
SPGI - S&P Global Inc. Reduce 20.59% 3,500 0.18
GTES - Gates Industrial Corp. Add 53.85% 70,000 0.16
UPS - United Parcel Service Reduce 13.33% 6,000 0.16
USB - U.S. Bancorp Reduce 11.60% 21,000 0.15
SHYF - Shyft Group Inc. Add 31.87% 29,000 0.14
MCO - Moody's Corp. Reduce 16.22% 3,000 0.14
TRV - Travelers Companies Inc. Add 15.91% 7,000 0.13
JLL - Jones Lang Lasalle Inc. Add 14.71% 5,000 0.12
EFX - Equifax Inc. Reduce 8.16% 4,000 0.12
CCRD - CoreCard Corp. Add 34.12% 29,000 0.11
DENN - Denny's Corp. Add 9.80% 54,870 0.11
EBAY - eBay Inc. Reduce 5.31% 12,000 0.11
WNC - Wabash National Add 28.82% 49,000 0.10
CSCO - Cisco Systems Reduce 5.64% 15,000 0.10
KMB - Kimberly-Clark Add 11.90% 5,000 0.08
ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.08
FDX - FedEx Corp. Reduce 5.71% 2,000 0.08