Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2023
EFX - Equifax Inc. Add 63.16% 12,000 0.38
HOLX - Hologic Inc. Add 69.81% 37,000 0.44
CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
LUV - Southwest Airlines Add 75.97% 98,000 0.45
SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
FA - First Advantage Corp Buy 20,000 0.05
Q2  2023
WFC - Wells Fargo Add 1.00% 2,000 0.01
TXN - Texas Instruments Add 1.92% 500 0.01
WTW - Willis Towers Watson plc Add 2.13% 500 0.02
UPS - United Parcel Service Add 2.17% 1,000 0.03
KTB - Kontoor Brands Inc. Add 2.22% 1,000 0.01
GLW - Corning Inc. Add 2.39% 5,000 0.03
CENTA - Central Garden & Pet Add 3.66% 3,000 0.02
TPR - Tapestry Inc. Add 4.88% 8,000 0.06
TRV - Travelers Companies Inc. Add 5.26% 1,500 0.04
CFG - Citizens Financial Group Inc. Add 5.82% 18,523 0.08
FITB - Fifth Third Bancorp Add 6.45% 18,000 0.08
GM - General Motors Add 9.50% 21,000 0.13
SHYF - Shyft Group Inc. Add 10.09% 11,000 0.04
DIS - Walt Disney Co. Add 10.26% 12,000 0.17
CARR - Carrier Global Corp. Add 10.43% 17,000 0.14
IVZ - Invesco Ltd Add 12.01% 68,000 0.18
USB - U.S. Bancorp Add 12.15% 26,000 0.14
LHX - L3Harris Technologies Inc. Add 15.48% 5,362 0.17
CVS - CVS Health Corp. Add 16.95% 20,000 0.22
ST - Sensata Technologies Holding Add 17.66% 41,500 0.30
ABM - ABM Industries Add 18.22% 41,000 0.28
DGX - Quest Diagnostics Add 20.00% 11,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 20.96% 10,901 0.16
CTVA - Corteva Inc. Add 20.97% 26,000 0.24
BLBD - Blue Bird Corp. Add 23.73% 28,000 0.10
CMI - Cummins Inc. Add 23.81% 7,500 0.30
AXP - American Express Add 25.81% 8,000 0.23
FHB - First Hawaiian Inc. Add 31.33% 26,000 0.08
UNH - United Health Group Inc. Add 31.82% 3,500 0.27
KFY - Korn Ferry Add 33.91% 39,000 0.31
GNRC - Generac Holdings Inc. Add 34.90% 20,050 0.48
IFF - International Flavors & Fragrances Inc. Add 36.67% 33,000 0.42
DOV - Dover Corp. Add 50.00% 10,000 0.24
IART - Integra LifeSciences Holdings Add 53.33% 24,000 0.16
SLB - Schlumberger Ltd. Add 74.19% 69,000 0.55
DE - Deere & Co. Add 105.88% 9,000 0.59
AVTR - Avantor arinc. Add 117.02% 165,000 0.55
TGT - Target Corp. Buy 41,000 0.87
Q1  2023
WBA - Walgreens Boots Alliance Add 1.17% 3,096 0.02
CMCSA - Comcast Corp. Add 1.35% 3,000 0.02
DIN - Dine Brands Global Inc. Add 1.69% 2,490 0.03
PB - Prosperity Bancshares Inc. Add 2.30% 2,111 0.02
PBH - Prestige Consumer Healthcare Add 2.80% 1,335 0.01
CMI - Cummins Inc. Add 3.28% 1,000 0.04
GM - General Motors Add 3.76% 8,000 0.05
REYN - Reynolds Consumer Products Inc. Add 3.96% 12,000 0.05
ABM - ABM Industries Add 4.65% 10,000 0.07
CTVA - Corteva Inc. Add 5.08% 6,000 0.06
GOOG - Alphabet Inc. CL C Add 5.66% 6,000 0.10
CBRE - CBRE Group Add 6.32% 6,000 0.07
JLL - Jones Lang Lasalle Inc. Add 6.90% 4,000 0.09
UHS - Universal Health Services Inc. Add 7.14% 2,000 0.04
MHK - Mohawk Industries Add 7.77% 8,000 0.13
WFC - Wells Fargo Add 9.89% 18,000 0.11
GS - Goldman Sachs Group Add 11.90% 2,500 0.13
CWK - Cushman & Wakefield Plc Add 13.23% 75,000 0.12
EBAY - eBay Inc. Add 13.44% 25,000 0.17
HOMB - Home Bancshares Inc. Add 18.47% 14,500 0.05
TRV - Travelers Companies Inc. Add 18.75% 4,500 0.12
DGX - Quest Diagnostics Add 19.57% 9,000 0.20
JOUT - Johnson Outdoors Inc. Add 20.00% 8,000 0.08
JNJ - Johnson & Johnson Add 25.00% 12,000 0.29
USB - U.S. Bancorp Add 31.29% 51,000 0.29
WRK - WestRock Co. Add 32.15% 82,000 0.39
LHX - L3Harris Technologies Inc. Add 33.22% 8,638 0.27
LUV - Southwest Airlines Add 36.63% 63,000 0.32
HRL - Hormel Foods Corp. Add 40.00% 24,000 0.15
CFG - Citizens Financial Group Inc. Add 41.55% 93,477 0.45
UNH - United Health Group Inc. Add 41.94% 3,250 0.24
BAX - Baxter International Inc. Add 42.77% 74,000 0.47
FITB - Fifth Third Bancorp Add 43.81% 85,000 0.35
CVS - CVS Health Corp. Add 51.28% 40,000 0.46
FHB - First Hawaiian Inc. Add 69.39% 34,000 0.11
IFF - International Flavors & Fragrances Inc. Add 221.43% 62,000 0.90
AVTR - Avantor arinc. Buy 141,000 0.47
DOV - Dover Corp. Buy 20,000 0.48
DE - Deere & Co. Buy 8,500 0.55
KFY - Korn Ferry Buy 115,000 0.93
Q4  2022
GM - General Motors Add 0.47% 1,000 0.01
EMN - Eastman Chemical Add 0.67% 500 0.01
SHYF - Shyft Group Inc. Add 0.86% 1,000 0.00
AAPL - Apple Inc. Add 1.03% 500 0.01
CENTA - Central Garden & Pet Add 1.23% 1,000 0.01
ST - Sensata Technologies Holding Add 1.79% 5,000 0.03
CMCSA - Comcast Corp. Add 1.83% 4,000 0.02
GOOG - Alphabet Inc. CL C Add 1.92% 2,000 0.03
SSNC - SS&C Technologies Holdings Inc. Add 2.37% 4,000 0.03
CVS - CVS Health Corp. Add 2.63% 2,000 0.03
JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 0.04
WFC - Wells Fargo Add 2.82% 5,000 0.03
ABM - ABM Industries Add 3.37% 7,000 0.05
BAX - Baxter International Inc. Add 3.59% 6,000 0.05
FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
GTES - Gates Industrial Corp. Add 7.32% 15,000 0.03