Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ DGX - Quest Diagnostics Reduce 14.71% 10,000 0.23
≡ WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.23
≡ ST - Sensata Technologies Holding Add 11.44% 35,000 0.22
≡ FDX - FedEx Corp. Add 28.57% 5,000 0.21
≡ ZBH - Zimmer Biomet Holdings Add 16.90% 9,635 0.20
≡ ABM - ABM Industries Reduce 9.93% 27,000 0.20
≡ KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.19
≡ LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.19
≡ CBRE - CBRE Group Reduce 13.04% 12,000 0.19
≡ GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.19
≡ BAX - Baxter International Inc. Add 12.16% 27,000 0.18
≡ DIN - Dine Brands Global Inc. Add 11.40% 22,000 0.18
≡ DENN - Denny's Corp. Reduce 10.60% 99,187 0.18
≡ META - Meta Platforms Inc. Reduce 19.35% 3,000 0.18
≡ GM - General Motors Add 11.07% 28,000 0.17
≡ CVS - CVS Health Corp. Reduce 8.39% 13,000 0.17
≡ MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.16
≡ LUV - Southwest Airlines Add 13.66% 31,000 0.15
≡ CTVA - Corteva Inc. Add 8.70% 16,000 0.13
≡ DAL - Delta Air Lines Inc. Add 8.60% 19,000 0.13
≡ MCO - Moody's Corp. Reduce 22.22% 2,000 0.13
≡ GLW - Corning Inc. Add 9.83% 23,000 0.12
≡ SHYF - Shyft Group Inc. Add 28.95% 55,000 0.11
≡ SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.11
≡ FA - First Advantage Corp Add 185.00% 37,000 0.10
≡ GHM - Graham Corp. Reduce 29.76% 31,292 0.10
≡ LKQ - LKQ Corp. Add 6.97% 9,619 0.08
≡ CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.08
≡ AAPL - Apple Inc. Reduce 14.71% 2,500 0.08
≡ BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.07
≡ CSCO - Cisco Systems Add 4.14% 7,000 0.06
≡ WCC - WESCO International Inc. Reduce 5.41% 2,000 0.06
≡ FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.06
≡ MHK - Mohawk Industries Add 2.83% 3,000 0.05
≡ KMB - Kimberly-Clark Add 4.35% 2,000 0.04
≡ FIS - Fidelity National Information Services Add 3.92% 4,000 0.04
≡ WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
≡ CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
≡ UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.04
≡ WNC - Wabash National Reduce 15.79% 9,000 0.04
≡ CWK - Cushman & Wakefield Plc Add 6.36% 15,000 0.03
≡ CENTA - Central Garden & Pet Add 5.80% 4,000 0.03
≡ SWK - Stanley Black & Decker Inc. Add 3.03% 2,000 0.03
≡ AVTR - Avantor arinc. Add 2.94% 9,000 0.03
≡ DE - Deere & Co. Add 2.70% 500 0.03
≡ OMC - Omnicom Group Add 2.08% 2,000 0.03
≡ MDT - Medtronic plc Add 2.00% 2,000 0.03
≡ CFG - Citizens Financial Group Inc. Add 1.47% 5,000 0.03
≡ JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
≡ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
≡ VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
≡ IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
≡ HOLX - Hologic Inc. Add 2.22% 2,000 0.02
≡ TGT - Target Corp. Reduce 1.61% 1,000 0.02
≡ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
≡ RTX - RTX Corp. Add 1.05% 1,000 0.01
≡ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
Q3  2023
≡ GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
≡ TPR - Tapestry Inc. Sell 100.00% 172,000 1.19
≡ CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.92
≡ CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
≡ SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
≡ DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
≡ LUV - Southwest Airlines Add 75.97% 98,000 0.45
≡ HOLX - Hologic Inc. Add 69.81% 37,000 0.44
≡ OMC - Omnicom Group Add 54.84% 34,000 0.44
≡ TGT - Target Corp. Add 51.22% 21,000 0.40
≡ EFX - Equifax Inc. Add 63.16% 12,000 0.38
≡ MHK - Mohawk Industries Add 30.86% 25,000 0.37
≡ BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
≡ CSCO - Cisco Systems Reduce 18.75% 39,000 0.36
≡ CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.36
≡ TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
≡ WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
≡ JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
≡ DENN - Denny's Corp. Add 28.04% 205,000 0.30
≡ CTVA - Corteva Inc. Add 22.67% 34,000 0.30
≡ WRK - WestRock Co. Reduce 18.06% 49,300 0.30
≡ LKQ - LKQ Corp. Add 31.43% 33,000 0.28
≡ BAX - Baxter International Inc. Add 24.02% 43,000 0.28
≡ INTC - Intel Corp. Reduce 27.88% 46,000 0.28
≡ RTX - RTX Corp. Add 30.14% 22,000 0.27
≡ SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.27
≡ CMI - Cummins Inc. Reduce 17.95% 7,000 0.27
≡ AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
≡ EMN - Eastman Chemical Add 46.67% 17,500 0.23
≡ FDX - FedEx Corp. Reduce 22.22% 5,000 0.23
≡ IFF - International Flavors & Fragrances Inc. Add 15.45% 19,000 0.22
≡ LHX - L3Harris Technologies Inc. Add 17.50% 7,000 0.21
≡ WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.21
≡ KMB - Kimberly-Clark Add 27.07% 9,800 0.20
≡ DAL - Delta Air Lines Inc. Add 16.32% 31,000 0.20
≡ CVS - CVS Health Corp. Add 12.32% 17,000 0.20
≡ ZBH - Zimmer Biomet Holdings Add 21.28% 10,000 0.19
≡ KLIC - Kulicke & Soffa Ind. Add 13.45% 23,000 0.19
≡ ST - Sensata Technologies Holding Add 10.67% 29,500 0.19
≡ SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
≡ WCC - WESCO International Inc. Reduce 16.48% 7,300 0.18
≡ FIS - Fidelity National Information Services Add 20.71% 17,500 0.17
≡ DIS - Walt Disney Co. Add 7.75% 10,000 0.14