Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2024
UNH - United Health Group Inc. Add 93.33% 7,000 0.56
WCC - WESCO International Inc. Add 85.71% 30,000 0.84
VNT - Vontier Corp. Add 38.21% 40,500 0.30
IART - Integra LifeSciences Holdings Add 35.14% 26,000 0.15
VSH - Vishay Intertechnology Add 26.83% 22,000 0.08
UPS - United Parcel Service Add 20.83% 10,000 0.24
FDX - FedEx Corp. Add 20.00% 4,500 0.21
ABM - ABM Industries Add 18.35% 44,953 0.33
SHYF - Shyft Group Inc. Add 16.33% 40,000 0.08
KLIC - Kulicke & Soffa Ind. Add 15.91% 27,597 0.23
JOUT - Johnson Outdoors Inc. Add 15.91% 7,000 0.05
DGX - Quest Diagnostics Add 15.52% 9,000 0.20
CENTA - Central Garden & Pet Add 13.70% 10,000 0.06
ST - Sensata Technologies Holding Add 10.56% 36,000 0.22
SLB - Schlumberger Ltd. Add 10.37% 14,000 0.13
DE - Deere & Co. Add 7.89% 1,500 0.10
SWK - Stanley Black & Decker Inc. Add 5.88% 4,000 0.06
DIN - Dine Brands Global Inc. Add 5.12% 11,000 0.08
LUV - Southwest Airlines Add 4.65% 12,000 0.06
MIDD - Middleby Corp. Buy 38,000 1.00
APTV - Aptiv PLC Buy 42,000 0.55
GD - General Dynamics Buy 11,000 0.51
PLOW - Douglas Dynamics Buy 44,000 0.17
Q4  2023
FA - First Advantage Corp Add 185.00% 37,000 0.10
SHYF - Shyft Group Inc. Add 28.95% 55,000 0.11
FDX - FedEx Corp. Add 28.57% 5,000 0.21
ZBH - Zimmer Biomet Holdings Add 16.90% 9,635 0.20
LUV - Southwest Airlines Add 13.66% 31,000 0.15
BAX - Baxter International Inc. Add 12.16% 27,000 0.18
ST - Sensata Technologies Holding Add 11.44% 35,000 0.22
DIN - Dine Brands Global Inc. Add 11.40% 22,000 0.18
GM - General Motors Add 11.07% 28,000 0.17
GLW - Corning Inc. Add 9.83% 23,000 0.12
CTVA - Corteva Inc. Add 8.70% 16,000 0.13
DAL - Delta Air Lines Inc. Add 8.60% 19,000 0.13
VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
LKQ - LKQ Corp. Add 6.97% 9,619 0.08
CWK - Cushman & Wakefield Plc Add 6.36% 15,000 0.03
CENTA - Central Garden & Pet Add 5.80% 4,000 0.03
KMB - Kimberly-Clark Add 4.35% 2,000 0.04
IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
CSCO - Cisco Systems Add 4.14% 7,000 0.06
FIS - Fidelity National Information Services Add 3.92% 4,000 0.04
SWK - Stanley Black & Decker Inc. Add 3.03% 2,000 0.03
AVTR - Avantor arinc. Add 2.94% 9,000 0.03
MHK - Mohawk Industries Add 2.83% 3,000 0.05
DE - Deere & Co. Add 2.70% 500 0.03
HOLX - Hologic Inc. Add 2.22% 2,000 0.02
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
RTX - RTX Corp. Add 1.05% 1,000 0.01
VNT - Vontier Corp. Buy 106,000 0.62
Q3  2023
SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
LUV - Southwest Airlines Add 75.97% 98,000 0.45
CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
HOLX - Hologic Inc. Add 69.81% 37,000 0.44
EFX - Equifax Inc. Add 63.16% 12,000 0.38
SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
OMC - Omnicom Group Add 54.84% 34,000 0.44
BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
TGT - Target Corp. Add 51.22% 21,000 0.40
EMN - Eastman Chemical Add 46.67% 17,500 0.23
DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
LKQ - LKQ Corp. Add 31.43% 33,000 0.28
MHK - Mohawk Industries Add 30.86% 25,000 0.37
RTX - RTX Corp. Add 30.14% 22,000 0.27
JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
DENN - Denny's Corp. Add 28.04% 205,000 0.30
KMB - Kimberly-Clark Add 27.07% 9,800 0.20
BAX - Baxter International Inc. Add 24.02% 43,000 0.28
CTVA - Corteva Inc. Add 22.67% 34,000 0.30
CWK - Cushman & Wakefield Plc Add 21.65% 42,000 0.06
ZBH - Zimmer Biomet Holdings Add 21.28% 10,000 0.19
FIS - Fidelity National Information Services Add 20.71% 17,500 0.17
LHX - L3Harris Technologies Inc. Add 17.50% 7,000 0.21
DAL - Delta Air Lines Inc. Add 16.32% 31,000 0.20
IFF - International Flavors & Fragrances Inc. Add 15.45% 19,000 0.22
KLIC - Kulicke & Soffa Ind. Add 13.45% 23,000 0.19
CVS - CVS Health Corp. Add 12.32% 17,000 0.20
GTES - Gates Industrial Corp. Add 11.82% 26,000 0.05
WNC - Wabash National Add 11.76% 6,000 0.02
JOUT - Johnson Outdoors Inc. Add 10.90% 4,686 0.04
ST - Sensata Technologies Holding Add 10.67% 29,500 0.19
TKR - Timken Co. Add 9.68% 1,500 0.02
PB - Prosperity Bancshares Inc. Add 9.57% 9,000 0.08
GLW - Corning Inc. Add 9.35% 20,000 0.10
BLBD - Blue Bird Corp. Add 8.90% 13,000 0.05
DIS - Walt Disney Co. Add 7.75% 10,000 0.14
REYN - Reynolds Consumer Products Inc. Add 6.98% 22,000 0.10
DE - Deere & Co. Add 5.71% 1,000 0.06
KFY - Korn Ferry Add 5.19% 8,000 0.07
USB - U.S. Bancorp Add 5.00% 12,000 0.07
GM - General Motors Add 4.55% 11,000 0.06
FHB - First Hawaiian Inc. Add 3.67% 4,000 0.01
DOV - Dover Corp. Add 3.33% 1,000 0.02
DGX - Quest Diagnostics Add 3.03% 2,000 0.04