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 |