Robert Olstein - Olstein Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2023 | ≡ | CFG - Citizens Financial Group Inc. | Add 5.82% | 18,523 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 4.59% | 10,000 | 0.08 | ≡ | TPR - Tapestry Inc. | Add 4.88% | 8,000 | 0.06 | ≡ | RTX - RTX Corp. | Reduce 5.19% | 4,000 | 0.06 | ≡ | OMC - Omnicom Group | Reduce 6.06% | 4,000 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 8.33% | 1,000 | 0.06 | ≡ | MCO - Moody's Corp. | Reduce 10.00% | 1,000 | 0.06 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 10.42% | 5,000 | 0.05 | ≡ | SHYF - Shyft Group Inc. | Add 10.09% | 11,000 | 0.04 | ≡ | TRV - Travelers Companies Inc. | Add 5.26% | 1,500 | 0.04 | ≡ | V - Visa Inc. | Reduce 3.92% | 1,000 | 0.04 | ≡ | HOLX - Hologic Inc. | Reduce 5.36% | 3,000 | 0.04 | ≡ | GLW - Corning Inc. | Add 2.39% | 5,000 | 0.03 | ≡ | UPS - United Parcel Service | Add 2.17% | 1,000 | 0.03 | ≡ | CENTA - Central Garden & Pet | Add 3.66% | 3,000 | 0.02 | ≡ | WTW - Willis Towers Watson plc | Add 2.13% | 500 | 0.02 | ≡ | TKR - Timken Co. | Reduce 8.82% | 1,500 | 0.02 | ≡ | KTB - Kontoor Brands Inc. | Add 2.22% | 1,000 | 0.01 | ≡ | TXN - Texas Instruments | Add 1.92% | 500 | 0.01 | ≡ | WFC - Wells Fargo | Add 1.00% | 2,000 | 0.01 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.15% | 2,000 | 0.01 | ≡ | GHM - Graham Corp. | Reduce 2.99% | 4,000 | 0.01 | ≡ | MLR - Miller Industries Inc. | Reduce 3.08% | 2,000 | 0.01 | ≡ | WNC - Wabash National | Reduce 3.77% | 2,000 | 0.01 |
Q1  2023 | ≡ | SMG - Scotts Miracle-Gro Co. | Sell 100.00% | 170,900 | 1.30 | ≡ | META - Meta Platforms Inc. | Reduce 60.00% | 39,000 | 1.29 | ≡ | GNRC - Generac Holdings Inc. | Reduce 52.13% | 62,550 | 1.06 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 3,350 | 1.06 | ≡ | KFY - Korn Ferry | Buy | 115,000 | 0.93 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 221.43% | 62,000 | 0.90 | ≡ | FDX - FedEx Corp. | Reduce 43.62% | 20,500 | 0.73 | ≡ | OMC - Omnicom Group | Reduce 36.40% | 37,770 | 0.56 | ≡ | DE - Deere & Co. | Buy | 8,500 | 0.55 | ≡ | TPR - Tapestry Inc. | Reduce 32.23% | 78,000 | 0.53 | ≡ | WCC - WESCO International Inc. | Reduce 25.13% | 20,100 | 0.49 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 31.48% | 102,453 | 0.49 | ≡ | DOV - Dover Corp. | Buy | 20,000 | 0.48 | ≡ | BAX - Baxter International Inc. | Add 42.77% | 74,000 | 0.47 | ≡ | AVTR - Avantor arinc. | Buy | 141,000 | 0.47 | ≡ | CVS - CVS Health Corp. | Add 51.28% | 40,000 | 0.46 | ≡ | CFG - Citizens Financial Group Inc. | Add 41.55% | 93,477 | 0.45 | ≡ | ORCL - Oracle Corp. | Reduce 40.26% | 31,000 | 0.45 | ≡ | EFX - Equifax Inc. | Reduce 42.44% | 14,009 | 0.44 | ≡ | BLBD - Blue Bird Corp. | Reduce 53.17% | 134,000 | 0.43 | ≡ | WRK - WestRock Co. | Add 32.15% | 82,000 | 0.39 | ≡ | ST - Sensata Technologies Holding | Reduce 17.54% | 50,000 | 0.39 | ≡ | INTC - Intel Corp. | Reduce 22.77% | 74,000 | 0.38 | ≡ | FITB - Fifth Third Bancorp | Add 43.81% | 85,000 | 0.35 | ≡ | AAPL - Apple Inc. | Reduce 26.53% | 13,000 | 0.34 | ≡ | AXP - American Express | Reduce 29.55% | 13,000 | 0.34 | ≡ | LUV - Southwest Airlines | Add 36.63% | 63,000 | 0.32 | ≡ | MSFT - Microsoft Corp. | Reduce 21.21% | 7,000 | 0.31 | ≡ | USB - U.S. Bancorp | Add 31.29% | 51,000 | 0.29 | ≡ | JNJ - Johnson & Johnson | Add 25.00% | 12,000 | 0.29 | ≡ | GLW - Corning Inc. | Reduce 19.92% | 52,000 | 0.29 | ≡ | LHX - L3Harris Technologies Inc. | Add 33.22% | 8,638 | 0.27 | ≡ | MCO - Moody's Corp. | Reduce 35.48% | 5,500 | 0.26 | ≡ | CSCO - Cisco Systems | Reduce 12.45% | 31,000 | 0.25 | ≡ | UNH - United Health Group Inc. | Add 41.94% | 3,250 | 0.24 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 13.81% | 29,000 | 0.24 | ≡ | HOLX - Hologic Inc. | Reduce 25.33% | 19,000 | 0.24 | ≡ | DGX - Quest Diagnostics | Add 19.57% | 9,000 | 0.20 | ≡ | KMB - Kimberly-Clark | Reduce 16.67% | 9,000 | 0.19 | ≡ | EBAY - eBay Inc. | Add 13.44% | 25,000 | 0.17 | ≡ | SLB - Schlumberger Ltd. | Reduce 19.13% | 22,000 | 0.17 | ≡ | CARR - Carrier Global Corp. | Reduce 11.89% | 22,000 | 0.16 | ≡ | V - Visa Inc. | Reduce 15.00% | 4,500 | 0.16 | ≡ | HRL - Hormel Foods Corp. | Add 40.00% | 24,000 | 0.15 | ≡ | IVZ - Invesco Ltd | Reduce 8.74% | 54,200 | 0.14 | ≡ | GS - Goldman Sachs Group | Add 11.90% | 2,500 | 0.13 | ≡ | MHK - Mohawk Industries | Add 7.77% | 8,000 | 0.13 | ≡ | DAL - Delta Air Lines Inc. | Reduce 8.26% | 22,800 | 0.13 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 8.67% | 15,000 | 0.13 | ≡ | TRV - Travelers Companies Inc. | Add 18.75% | 4,500 | 0.12 | ≡ | CWK - Cushman & Wakefield Plc | Add 13.23% | 75,000 | 0.12 | ≡ | UPS - United Parcel Service | Reduce 8.00% | 4,000 | 0.12 | ≡ | FHB - First Hawaiian Inc. | Add 69.39% | 34,000 | 0.11 | ≡ | WFC - Wells Fargo | Add 9.89% | 18,000 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 14.29% | 2,000 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.66% | 6,000 | 0.10 | ≡ | KTB - Kontoor Brands Inc. | Reduce 22.41% | 13,000 | 0.10 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 6.90% | 4,000 | 0.09 | ≡ | RTX - RTX Corp. | Reduce 7.23% | 6,000 | 0.09 | ≡ | JOUT - Johnson Outdoors Inc. | Add 20.00% | 8,000 | 0.08 | ≡ | SPGI - S&P Global Inc. | Reduce 15.00% | 1,500 | 0.08 | ≡ | MLR - Miller Industries Inc. | Reduce 17.72% | 14,000 | 0.08 | ≡ | CBRE - CBRE Group | Add 6.32% | 6,000 | 0.07 | ≡ | ABM - ABM Industries | Add 4.65% | 10,000 | 0.07 | ≡ | BRC - Brady Corp. | Reduce 15.71% | 8,800 | 0.07 | ≡ | CTVA - Corteva Inc. | Add 5.08% | 6,000 | 0.06 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 5.88% | 3,250 | 0.06 | ≡ | HOMB - Home Bancshares Inc. | Add 18.47% | 14,500 | 0.05 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 3.96% | 12,000 | 0.05 | ≡ | GM - General Motors | Add 3.76% | 8,000 | 0.05 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.06% | 4,000 | 0.05 | ≡ | GHM - Graham Corp. | Reduce 16.86% | 27,140 | 0.05 | ≡ | TKR - Timken Co. | Reduce 19.05% | 4,000 | 0.05 | ≡ | UHS - Universal Health Services Inc. | Add 7.14% | 2,000 | 0.04 | ≡ | CMI - Cummins Inc. | Add 3.28% | 1,000 | 0.04 | ≡ | FIS - Fidelity National Information Services | Reduce 3.11% | 4,497 | 0.04 |