Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
BFXQ - BowFlex Inc. Sell 100.00% 170,000 0.19
HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
BRK.B - Berkshire Hathaway CL B Reduce 15.63% 5,000 0.18
UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
WBD - Warner Bros. Discovery Inc. Add 8.07% 61,000 0.17
WFC - Wells Fargo Reduce 13.76% 30,000 0.17
CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
META - Meta Platforms Inc. Add 14.29% 4,000 0.16
KFY - Korn Ferry Sell 100.00% 18,000 0.16
OMC - Omnicom Group Add 10.69% 17,000 0.15
LKQ - LKQ Corp. Reduce 13.91% 21,000 0.15
REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
SSNC - SS&C Technologies Holdings Inc. Reduce 10.85% 14,000 0.14
SHYF - Shyft Group Inc. Reduce 25.84% 23,000 0.14
CMI - Cummins Inc. Add 15.15% 5,000 0.13
DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
FITB - Fifth Third Bancorp Reduce 11.21% 24,000 0.13
KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
WDC - Western Digital Corp. Add 15.96% 15,000 0.12
INTC - Intel Corp. Add 8.60% 19,000 0.12
WBA - Walgreens Boots Alliance Reduce 5.26% 20,000 0.12
CARR - Carrier Global Corp. Reduce 11.84% 18,000 0.12
ORCL - Oracle Corp. Reduce 19.05% 12,000 0.12
WNC - Wabash National Reduce 21.48% 52,527 0.12
BKNG - Booking Holdings Inc. Add 13.76% 375 0.11
JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
CCRD - CoreCard Corp. Reduce 23.91% 22,000 0.10
DIN - Dine Brands Global Inc. Add 6.10% 10,000 0.09
MHK - Mohawk Industries Add 5.55% 4,000 0.09
PBH - Prestige Consumer Healthcare Reduce 15.12% 13,000 0.09
BRC - Brady Corp. Add 40.31% 12,900 0.08
HOLX - Hologic Inc. Add 12.12% 9,190 0.08
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
AXP - American Express Add 9.09% 3,000 0.06
FSS - Federal Signal Reduce 28.57% 12,000 0.06
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
GS - Goldman Sachs Group Add 4.08% 1,000 0.05
CSCO - Cisco Systems Reduce 2.67% 6,000 0.05
ST - Sensata Technologies Holding Reduce 2.00% 5,000 0.04
UPS - United Parcel Service Reduce 2.94% 1,500 0.04
AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.04
MMC - Marsh & McLennan Reduce 7.41% 2,000 0.04
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
DENN - Denny's Corp. Add 2.09% 16,000 0.03
FDX - FedEx Corp. Add 1.92% 1,000 0.03
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
UFPT - UFP Technologies Inc. Sell 100.00% 4,000 0.03
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
GM - General Motors Reduce 1.54% 3,000 0.02
CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
EBAY - eBay Inc. Reduce 2.05% 3,000 0.02
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.01
GHM - Graham Corp. Add 0.22% 300 0.00
LCUT - Lifetime Brands Inc. Reduce 1.05% 1,658 0.00
Q3  2021
KEYS - Keysight Technologies Inc. Reduce 61.06% 34,500 0.69
TPR - Tapestry Inc. Add 161.06% 128,850 0.59
ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
EBAY - eBay Inc. Reduce 31.78% 68,000 0.58
EMN - Eastman Chemical Add 145.16% 45,000 0.56
SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
ACN - Accenture Sell 100.00% 14,500 0.54
FDX - FedEx Corp. Add 57.58% 19,000 0.51
BAX - Baxter International Inc. Add 54.88% 45,000 0.44
GM - General Motors Add 51.16% 66,000 0.43
KLIC - Kulicke & Soffa Ind. Reduce 24.48% 59,000 0.42
REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
WCC - WESCO International Inc. Reduce 17.31% 27,000 0.38
EFX - Equifax Inc. Reduce 23.33% 10,500 0.33
CTVA - Corteva Inc. Add 30.35% 61,000 0.31
DENN - Denny's Corp. Add 24.74% 152,130 0.31
HRL - Hormel Foods Corp. Buy 62,000 0.31
DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
CARR - Carrier Global Corp. Reduce 23.23% 46,000 0.29
WBD - Warner Bros. Discovery Inc. Add 14.30% 94,600 0.28
UPS - United Parcel Service Add 30.77% 12,000 0.27
DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
CMI - Cummins Inc. Add 37.50% 9,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 23.57% 13,200 0.23
GOOG - Alphabet Inc. CL C Reduce 22.58% 14,000 0.23
TKR - Timken Co. Add 27.98% 25,600 0.21
JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
MHK - Mohawk Industries Add 14.37% 9,050 0.20
DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
BFXQ - BowFlex Inc. Buy 170,000 0.19
SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
GLW - Corning Inc. Add 16.11% 37,334 0.17
JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
WRK - WestRock Co. Add 13.78% 28,500 0.17