Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
FSS - Federal Signal Add 6.51% 2,800 0.01
EFX - Equifax Inc. Add 5.88% 2,500 0.07
LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
TXN - Texas Instruments Add 5.17% 1,500 0.03
KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
ORCL - Oracle Corp. Add 3.26% 3,000 0.03
DENN - Denny's Corp. Add 3.04% 23,000 0.03
USB - U.S. Bancorp Add 1.91% 3,000 0.02
CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
GHM - Graham Corp. Add 1.26% 2,000 0.00
SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
Q1  2022
EFX - Equifax Inc. Add 123.68% 23,500 0.70
ORCL - Oracle Corp. Add 80.39% 41,000 0.42
MCO - Moody's Corp. Add 80.00% 8,000 0.34
DGX - Quest Diagnostics Add 78.57% 33,000 0.57
META - Meta Platforms Inc. Add 70.31% 22,500 0.63
WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
GOOG - Alphabet Inc. CL C Add 56.25% 27,000 0.47
MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
TXN - Texas Instruments Add 45.00% 9,000 0.21
FSS - Federal Signal Add 43.33% 13,000 0.05
GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
LKQ - LKQ Corp. Add 40.00% 52,000 0.30
BRC - Brady Corp. Add 35.86% 16,100 0.09
SHYF - Shyft Group Inc. Add 30.30% 20,000 0.09
MHK - Mohawk Industries Add 30.18% 22,950 0.36
TPR - Tapestry Inc. Add 29.15% 47,740 0.22
HOLX - Hologic Inc. Add 28.24% 24,000 0.23
SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
CMI - Cummins Inc. Add 25.00% 9,500 0.24
CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
KMB - Kimberly-Clark Add 18.37% 9,000 0.14
GHM - Graham Corp. Add 17.86% 24,090 0.02
DIS - Walt Disney Co. Add 16.18% 11,000 0.19
EBAY - eBay Inc. Add 15.38% 22,000 0.16
WCC - WESCO International Inc. Add 15.34% 14,604 0.24
JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
BIG - Big Lots Inc. Add 14.06% 9,000 0.04
JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
INTC - Intel Corp. Add 10.42% 25,000 0.16
MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
GS - Goldman Sachs Group Add 9.80% 2,500 0.10
GM - General Motors Add 8.85% 17,000 0.09
CBRE - CBRE Group Add 6.94% 5,000 0.06
KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
BKNG - Booking Holdings Inc. Add 4.84% 150 0.04
WDC - Western Digital Corp. Add 3.67% 4,000 0.02
DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
IVZ - Invesco Ltd Add 1.75% 13,100 0.04
AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
FDX - FedEx Corp. Add 0.94% 500 0.01
FIS - Fidelity National Information Services Buy 93,700 1.18
ABM - ABM Industries Buy 131,000 0.76
CWK - Cushman & Wakefield Plc Buy 260,000 0.67
FTV - Fortive Corp. Buy 60,059 0.46
Q4  2021
MA - Mastercard Inc. Add 153.33% 11,500 0.49
V - Visa Inc. Add 103.33% 15,500 0.40
LUV - Southwest Airlines Add 75.31% 61,000 0.31
GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
MDT - Medtronic plc Add 55.88% 38,000 0.47
HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
BRC - Brady Corp. Add 40.31% 12,900 0.08
PARA - Paramount Global CL B Add 31.65% 94,000 0.34
ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
RTX - RTX Corp. Add 26.09% 24,000 0.25
DIS - Walt Disney Co. Add 23.64% 13,000 0.24
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
WRK - WestRock Co. Add 20.45% 48,100 0.25
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
GLW - Corning Inc. Add 17.46% 46,966 0.21
CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
WDC - Western Digital Corp. Add 15.96% 15,000 0.12
CMI - Cummins Inc. Add 15.15% 5,000 0.13
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
META - Meta Platforms Inc. Add 14.29% 4,000 0.16
BKNG - Booking Holdings Inc. Add 13.76% 375 0.11
REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
HOLX - Hologic Inc. Add 12.12% 9,190 0.08
DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
IVZ - Invesco Ltd Add 10.73% 72,400 0.20
OMC - Omnicom Group Add 10.69% 17,000 0.15
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
AXP - American Express Add 9.09% 3,000 0.06
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
INTC - Intel Corp. Add 8.60% 19,000 0.12
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
WBD - Warner Bros. Discovery Inc. Add 8.07% 61,000 0.17