Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
PARA - Paramount Global CL B Add 31.65% 94,000 0.34
BRC - Brady Corp. Add 40.31% 12,900 0.08
KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
MDT - Medtronic plc Add 55.88% 38,000 0.47
GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
LUV - Southwest Airlines Add 75.31% 61,000 0.31
V - Visa Inc. Add 103.33% 15,500 0.40
MA - Mastercard Inc. Add 153.33% 11,500 0.49
Q3  2021
HOMB - Home Bancshares Inc. Add 2.33% 3,000 0.01
INTC - Intel Corp. Add 4.25% 9,000 0.06
BDX - Becton Dickinson Add 4.26% 2,000 0.06
VSH - Vishay Intertechnology Add 5.19% 7,000 0.02
PB - Prosperity Bancshares Inc. Add 6.40% 6,289 0.05
CENTA - Central Garden & Pet Add 6.93% 6,100 0.03
LKQ - LKQ Corp. Add 7.02% 9,899 0.06
IVZ - Invesco Ltd Add 7.56% 47,416 0.14
PARA - Paramount Global CL B Add 8.00% 22,000 0.11
WNC - Wabash National Add 11.64% 25,500 0.05
LUV - Southwest Airlines Add 12.50% 9,000 0.06
MLR - Miller Industries Inc. Add 13.02% 5,600 0.02
AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12
OMC - Omnicom Group Add 13.57% 19,000 0.17
WRK - WestRock Co. Add 13.78% 28,500 0.17
JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
WBD - Warner Bros. Discovery Inc. Add 14.30% 94,600 0.28
MHK - Mohawk Industries Add 14.37% 9,050 0.20
JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
GLW - Corning Inc. Add 16.11% 37,334 0.17
JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
GHM - Graham Corp. Add 18.17% 20,700 0.03
SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
BRC - Brady Corp. Add 18.52% 5,000 0.03
RTX - RTX Corp. Add 19.48% 15,000 0.16
SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
BKNG - Booking Holdings Inc. Add 21.11% 475 0.14
DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
CBRL - Cracker Barrel Old Cntry Store Add 23.57% 13,200 0.23
DENN - Denny's Corp. Add 24.74% 152,130 0.31
WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
TKR - Timken Co. Add 27.98% 25,600 0.21
CTVA - Corteva Inc. Add 30.35% 61,000 0.31
UPS - United Parcel Service Add 30.77% 12,000 0.27
CMI - Cummins Inc. Add 37.50% 9,000 0.25
WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
GM - General Motors Add 51.16% 66,000 0.43
BAX - Baxter International Inc. Add 54.88% 45,000 0.44
FDX - FedEx Corp. Add 57.58% 19,000 0.51
BIG - Big Lots Inc. Add 59.46% 22,000 0.12
REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
EMN - Eastman Chemical Add 145.16% 45,000 0.56
TPR - Tapestry Inc. Add 161.06% 128,850 0.59
BFXQ - BowFlex Inc. Buy 170,000 0.19
HRL - Hormel Foods Corp. Buy 62,000 0.31
Q2  2021
KLIC - Kulicke & Soffa Ind. Add 1.92% 4,548 0.04
AXTA - Axalta Coating Systems Ltd. Add 4.09% 10,163 0.04
DLTR - Dollar Tree Inc. Add 4.11% 3,000 0.04
DIS - Walt Disney Co. Add 5.77% 3,000 0.07
LCUT - Lifetime Brands Inc. Add 6.21% 10,000 0.02
KEYS - Keysight Technologies Inc. Add 6.40% 3,400 0.07
DENN - Denny's Corp. Add 9.80% 54,870 0.11
KMB - Kimberly-Clark Add 11.90% 5,000 0.08
HOMB - Home Bancshares Inc. Add 12.17% 14,000 0.04
JLL - Jones Lang Lasalle Inc. Add 14.71% 5,000 0.12
CFG - Citizens Financial Group Inc. Add 14.99% 34,800 0.20
TRV - Travelers Companies Inc. Add 15.91% 7,000 0.13
INTC - Intel Corp. Add 19.77% 35,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 20.30% 9,450 0.18
DAL - Delta Air Lines Inc. Add 22.15% 35,000 0.19
AAPL - Apple Inc. Add 27.12% 16,000 0.28
WNC - Wabash National Add 28.82% 49,000 0.10
SHYF - Shyft Group Inc. Add 31.87% 29,000 0.14
CCRD - CoreCard Corp. Add 34.12% 29,000 0.11
ST - Sensata Technologies Holding Add 34.26% 64,410 0.47
JBLU - JetBlue Airways Corp. Add 35.19% 171,000 0.36
PARA - Paramount Global CL B Add 35.47% 72,000 0.41
WBD - Warner Bros. Discovery Inc. Add 51.33% 224,333 0.82
GTES - Gates Industrial Corp. Add 53.85% 70,000 0.16
VSH - Vishay Intertechnology Add 87.50% 63,000 0.18
JOUT - Johnson Outdoors Inc. Add 100.00% 12,000 0.19
CMI - Cummins Inc. Add 103.39% 12,200 0.38
SWK - Stanley Black & Decker Inc. Add 225.58% 19,400 0.50
DIN - Dine Brands Global Inc. Add 292.65% 99,500 1.12
GHM - Graham Corp. Buy 113,910 0.20
KTB - Kontoor Brands Inc. Buy 30,000 0.21
LUV - Southwest Airlines Buy 72,000 0.48
WGO - Winnebago Industries Inc. Buy 71,000 0.61
REYN - Reynolds Consumer Products Inc. Buy 182,000 0.70
HOLX - Hologic Inc. Buy 95,000 0.80
TKR - Timken Co. Buy 91,500 0.93
Q1  2021
HOMB - Home Bancshares Inc. Add 0.88% 1,000 0.00
BKNG - Booking Holdings Inc. Add 4.65% 100 0.03
JBLU - JetBlue Airways Corp. Add 4.93% 22,850 0.06