Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2018
BIG - Big Lots Inc. Add 22.55% 9,200 0.04
KEYS - Keysight Technologies Inc. Add 22.29% 35,000 0.36
GOOG - Alphabet Inc. CL C Add 21.83% 35,800 0.30
AXTA - Axalta Coating Systems Ltd. Add 19.26% 42,901 0.16
JHG - Janus Henderson Group Add 18.15% 14,900 0.05
WNC - Wabash National Add 17.18% 22,500 0.05
APTV - Aptiv PLC Add 16.43% 9,736 0.10
WDC - Western Digital Corp. Add 15.69% 24,000 0.15
IBM - International Business Machines Add 13.89% 7,500 0.14
GBX - Greenbrier Companies Add 13.35% 12,218 0.08
BDX - Becton Dickinson Add 12.22% 3,300 0.12
MLR - Miller Industries Inc. Add 11.96% 7,115 0.03
WBD - Warner Bros. Discovery Inc. Add 10.97% 52,670 0.20
SNA - Snap-On Inc. Add 10.71% 3,000 0.07
FITB - Fifth Third Bancorp Add 10.33% 19,000 0.07
DD - DuPont de Nemours Inc. Add 10.28% 11,000 0.10
WCC - WESCO International Inc. Add 10.13% 22,930 0.18
TXN - Texas Instruments Add 9.38% 6,000 0.09
IVZ - Invesco Ltd Add 8.80% 38,000 0.10
BWA - BorgWarner Inc. Add 7.87% 12,120 0.07
KLIC - Kulicke & Soffa Ind. Add 6.81% 27,410 0.09
EBAY - eBay Inc. Add 5.96% 15,200 0.07
PKOH - Park Ohio Holdings Corp. Add 4.38% 2,100 0.01
PRU - Prudential Financial Add 4.11% 3,000 0.04
LRCX - Lam Research Add 4.06% 1,600 0.04
RTX - RTX Corp. Add 4.00% 2,000 0.03
WFC - Wells Fargo Add 3.55% 4,900 0.04
BBT-OLD - BB&T Corp. Add 3.13% 2,000 0.01
GT - Goodyear Tire & Rubber Add 1.95% 8,600 0.03
INTC - Intel Corp. Add 1.49% 3,000 0.02
LM - Legg Mason Add 1.34% 5,600 0.02
ZBH - Zimmer Biomet Holdings Add 0.33% 350 0.01
PB - Prosperity Bancshares Inc. Add 0.25% 300 0.00
EFX - Equifax Inc. Buy 43,000 0.65
SPGI - S&P Global Inc. Buy 11,500 0.32
Q3  2018
DLPH - Delphi Technologies Add 184.39% 136,450 0.57
LRCX - Lam Research Add 97.00% 19,400 0.39
APTV - Aptiv PLC Add 71.78% 24,764 0.28
GDI-OLD - Gardner Denver Holdings Inc. Add 60.81% 115,050 0.43
SEE - Sealed Air Corp. Add 54.76% 46,000 0.25
WDC - Western Digital Corp. Add 42.99% 46,000 0.36
DD - DuPont de Nemours Inc. Add 32.10% 26,000 0.22
NWL - Newell Brands Inc. Add 30.94% 142,000 0.39
MCO - Moody's Corp. Add 26.67% 4,000 0.09
GM - General Motors Add 24.69% 40,000 0.18
PKOH - Park Ohio Holdings Corp. Add 20.00% 8,000 0.04
JBLU - JetBlue Airways Corp. Add 19.36% 63,100 0.16
OMC - Omnicom Group Add 17.43% 19,000 0.17
WRK - WestRock Co. Add 14.26% 21,319 0.15
INTC - Intel Corp. Add 14.25% 25,200 0.16
BWA - BorgWarner Inc. Add 14.07% 19,000 0.11
SPAR - Spartan Motors Inc. Add 13.80% 25,400 0.05
GT - Goodyear Tire & Rubber Add 13.43% 52,300 0.16
EBAY - eBay Inc. Add 13.33% 30,000 0.13
LM - Legg Mason Add 12.51% 46,350 0.19
CAT - Caterpillar Inc. Add 12.00% 3,000 0.06
TXN - Texas Instruments Add 10.34% 6,000 0.09
COTY - Coty Inc. Add 9.54% 46,000 0.08
FITB - Fifth Third Bancorp Add 8.88% 15,000 0.06
IVZ - Invesco Ltd Add 8.82% 35,000 0.11
HOMB - Home Bancshares Inc. Add 8.39% 5,300 0.02
EMN - Eastman Chemical Add 7.58% 5,000 0.06
DENN - Denny's Corp. Add 7.56% 7,300 0.01
WTW - Willis Towers Watson plc Add 7.02% 4,000 0.08
WNC - Wabash National Add 6.63% 8,150 0.02
GS - Goldman Sachs Group Add 5.88% 1,000 0.03
LCUT - Lifetime Brands Inc. Add 5.29% 10,800 0.02
ST - Sensata Technologies Holding Add 5.27% 7,884 0.05
SKX - Skechers U.S.A. Inc. Add 3.94% 11,900 0.04
GNRC - Generac Holdings Inc. Add 3.70% 5,000 0.04
CENTA - Central Garden & Pet Add 3.69% 2,100 0.01
CFG - Citizens Financial Group Inc. Add 2.49% 6,400 0.03
AGCO - AGCO Corp. Add 1.36% 1,010 0.01
JHG - Janus Henderson Group Add 1.11% 900 0.00
MHK - Mohawk Industries Buy 35,000 0.82
SBUX - Starbucks Corp. Buy 78,000 0.59
MCD - McDonald's Corp. Buy 26,000 0.58
PKG - Packaging Corp. of America Buy 33,000 0.48
CBRL - Cracker Barrel Old Cntry Store Buy 22,166 0.44
CMI - Cummins Inc. Buy 13,000 0.25
BIG - Big Lots Inc. Buy 40,800 0.23
FLEX - Flex Ltd. Buy 70,000 0.12
Q2  2018
PH - Parker-Hannifin Add 109.52% 23,000 0.48
COMM - CommScope Holding Co. Add 97.28% 132,300 0.51
SKX - Skechers U.S.A. Inc. Add 94.24% 146,350 0.58
COTY - Coty Inc. Add 93.57% 233,000 0.44
CAT - Caterpillar Inc. Add 78.57% 11,000 0.20
GDI-OLD - Gardner Denver Holdings Inc. Add 67.43% 76,200 0.30
MCO - Moody's Corp. Add 50.00% 5,000 0.11
BWA - BorgWarner Inc. Add 33.66% 34,000 0.19
OI - O-I Glass Inc. Add 31.95% 167,398 0.37
CFG - Citizens Financial Group Inc. Add 29.41% 58,400 0.30
HAIN - Hain Celestial Group Add 28.74% 20,000 0.08
USB - U.S. Bancorp Add 25.70% 27,600 0.18
WDC - Western Digital Corp. Add 24.42% 21,000 0.22
IVZ - Invesco Ltd Add 21.78% 71,000 0.25
GT - Goodyear Tire & Rubber Add 19.65% 63,950 0.20
TRV - Travelers Companies Inc. Add 18.67% 7,000 0.11
WNC - Wabash National Add 18.18% 18,900 0.05
KMB - Kimberly-Clark Add 18.05% 7,950 0.11