Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2020
DLTR - Dollar Tree Inc. Add 12.24% 6,000 0.10
PBH - Prestige Consumer Healthcare Add 10.81% 4,000 0.03
OMC - Omnicom Group Add 10.14% 15,000 0.13
WBD - Warner Bros. Discovery Inc. Add 9.16% 49,300 0.18
META - Meta Platforms Inc. Add 8.55% 2,600 0.12
GS - Goldman Sachs Group Add 7.69% 3,000 0.11
FITB - Fifth Third Bancorp Add 7.64% 22,000 0.09
WFC - Wells Fargo Add 7.53% 22,000 0.09
EFX - Equifax Inc. Add 5.80% 2,000 0.06
TPR - Tapestry Inc. Add 5.57% 26,100 0.07
EBAY - eBay Inc. Add 5.43% 7,000 0.07
CTVA - Corteva Inc. Add 4.50% 11,360 0.06
BDX - Becton Dickinson Add 3.80% 1,500 0.06
KLIC - Kulicke & Soffa Ind. Add 2.71% 8,000 0.03
DENN - Denny's Corp. Add 1.48% 7,000 0.01
TRV - Travelers Companies Inc. Add 1.37% 700 0.01
SSNC - SS&C Technologies Holdings Inc. Buy 71,000 0.78
CCRD - CoreCard Corp. Buy 13,500 0.10
LEVI - Levi Strauss & Co. Buy 7,000 0.02
Q2  2020
TPR - Tapestry Inc. Add 75.07% 201,100 0.50
IVZ - Invesco Ltd Add 59.66% 397,200 0.80
WFC - Wells Fargo Add 59.65% 109,100 0.52
UHS - Universal Health Services Inc. Add 46.69% 22,600 0.39
WDC - Western Digital Corp. Add 33.00% 33,000 0.27
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.21
OMC - Omnicom Group Add 32.14% 36,000 0.37
WBD - Warner Bros. Discovery Inc. Add 29.25% 121,750 0.44
BAX - Baxter International Inc. Add 26.19% 11,000 0.18
WBA - Walgreens Boots Alliance Add 23.47% 46,000 0.36
WRK - WestRock Co. Add 22.60% 52,900 0.28
MDT - Medtronic plc Add 21.13% 15,000 0.26
GLW - Corning Inc. Add 14.86% 44,000 0.21
IART - Integra LifeSciences Holdings Add 13.53% 4,290 0.04
BDX - Becton Dickinson Add 12.86% 4,500 0.20
MIDD - Middleby Corp. Add 10.25% 9,050 0.13
CTVA - Corteva Inc. Add 9.35% 21,600 0.11
TRV - Travelers Companies Inc. Add 7.55% 3,580 0.08
VSH - Vishay Intertechnology Add 7.23% 3,100 0.01
AXP - American Express Add 5.56% 3,000 0.05
GS - Goldman Sachs Group Add 5.41% 2,000 0.07
MLR - Miller Industries Inc. Add 4.76% 1,523 0.01
BRK.B - Berkshire Hathaway CL B Add 4.00% 1,000 0.03
KLIC - Kulicke & Soffa Ind. Add 3.22% 9,200 0.04
CFG - Citizens Financial Group Inc. Add 2.92% 10,000 0.05
SLB - Schlumberger Ltd. Add 2.23% 5,000 0.02
FITB - Fifth Third Bancorp Add 1.05% 3,000 0.01
BLBD - Blue Bird Corp. Add 0.84% 1,121 0.00
CARR - Carrier Global Corp. Buy 181,000 0.75
JNJ - Johnson & Johnson Buy 26,000 0.68
SHYF - Shyft Group Inc. Buy 123,000 0.39
ACN - Accenture Buy 8,000 0.32
FHB - First Hawaiian Inc. Buy 52,000 0.17
KFY - Korn Ferry Buy 18,000 0.10
Q1  2020
DENN - Denny's Corp. Add 762.64% 419,453 0.71
DNOW - NOW Inc. Add 555.00% 111,000 0.13
AXP - American Express Add 115.14% 28,900 0.54
IVZ - Invesco Ltd Add 88.61% 312,800 0.62
CVX - Chevron Corp. Add 65.00% 26,000 0.41
BKNG - Booking Holdings Inc. Add 63.16% 1,200 0.35
PRKS - United Parks and Resorts Inc. Add 56.63% 161,393 0.39
DIN - Dine Brands Global Inc. Add 56.33% 52,388 0.33
UHS - Universal Health Services Inc. Add 56.13% 17,400 0.38
TRV - Travelers Companies Inc. Add 55.99% 17,020 0.37
MIDD - Middleby Corp. Add 54.82% 31,250 0.39
LOW - Lowe's Cos. Add 52.50% 21,000 0.40
CBRL - Cracker Barrel Old Cntry Store Add 52.44% 20,450 0.37
IART - Integra LifeSciences Holdings Add 51.00% 10,710 0.10
PARA - Paramount Global CL B Add 47.28% 122,632 0.38
AAPL - Apple Inc. Add 44.74% 34,000 0.47
WNC - Wabash National Add 43.97% 62,871 0.10
GBX - Greenbrier Companies Add 42.59% 119,750 0.47
WCC - WESCO International Inc. Add 41.49% 82,100 0.41
FITB - Fifth Third Bancorp Add 40.39% 82,000 0.27
KEYS - Keysight Technologies Inc. Add 40.07% 22,000 0.40
AGCO - AGCO Corp. Add 40.00% 4,000 0.04
DD - DuPont de Nemours Inc. Add 37.74% 40,000 0.30
GM - General Motors Add 37.70% 69,000 0.31
MA - Mastercard Inc. Add 37.50% 6,000 0.32
VSH - Vishay Intertechnology Add 34.06% 10,900 0.04
DAL - Delta Air Lines Inc. Add 32.61% 45,000 0.28
SLB - Schlumberger Ltd. Add 31.76% 54,000 0.16
GLW - Corning Inc. Add 30.40% 69,000 0.31
UPS - United Parcel Service Add 29.23% 19,000 0.39
CFG - Citizens Financial Group Inc. Add 28.43% 75,900 0.31
UNH - United Health Group Inc. Add 27.27% 6,000 0.33
MHK - Mohawk Industries Add 27.08% 17,900 0.30
JBLU - JetBlue Airways Corp. Add 25.41% 89,700 0.18
SPGI - S&P Global Inc. Add 25.00% 4,000 0.21
ORCL - Oracle Corp. Add 24.94% 20,700 0.22
APTV - Aptiv PLC Add 23.16% 11,347 0.12
FSS - Federal Signal Add 22.53% 5,700 0.03
GOOG - Alphabet Inc. CL C Add 21.92% 32,000 0.41
WFC - Wells Fargo Add 20.33% 30,900 0.19
MCO - Moody's Corp. Add 20.00% 4,000 0.18
SNA - Snap-On Inc. Add 19.05% 4,000 0.10
DIS - Walt Disney Co. Add 18.46% 11,000 0.23
V - Visa Inc. Add 17.31% 4,500 0.16
USB - U.S. Bancorp Add 16.92% 22,000 0.17
WBA - Walgreens Boots Alliance Add 15.98% 27,000 0.27
CAT - Caterpillar Inc. Add 15.79% 6,000 0.15