Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2019
TPR - Tapestry Inc. Add 55.41% 123,000 0.50
BIG - Big Lots Inc. Add 59.18% 29,000 0.11
DIN - Dine Brands Global Inc. Add 270.83% 65,000 0.77
SAVE - Spirit Airlines Add 427.63% 142,400 0.81
VSH - Vishay Intertechnology Buy 35,000 0.09
BKNG - Booking Holdings Inc. Buy 500 0.15
CTVA - Corteva Inc. Buy 134,999 0.59
MIDD - Middleby Corp. Buy 35,000 0.64
Q2  2019
AXTA - Axalta Coating Systems Ltd. Add 1.46% 3,200 0.02
SKX - Skechers U.S.A. Inc. Add 2.09% 2,462 0.01
PH - Parker-Hannifin Add 2.96% 800 0.02
CVS - CVS Health Corp. Add 3.39% 6,000 0.05
KLIC - Kulicke & Soffa Ind. Add 3.59% 15,100 0.06
CENTA - Central Garden & Pet Add 3.77% 4,000 0.02
WRK - WestRock Co. Add 4.52% 12,200 0.07
MHK - Mohawk Industries Add 4.72% 2,500 0.06
PKOH - Park Ohio Holdings Corp. Add 4.82% 2,300 0.01
WFC - Wells Fargo Add 4.97% 7,100 0.05
GM - General Motors Add 6.41% 10,000 0.06
ZBH - Zimmer Biomet Holdings Add 7.00% 7,000 0.13
MDT - Medtronic plc Add 7.25% 5,000 0.08
INTC - Intel Corp. Add 7.32% 12,000 0.09
BWA - BorgWarner Inc. Add 8.16% 12,000 0.08
PB - Prosperity Bancshares Inc. Add 8.18% 9,265 0.10
EMN - Eastman Chemical Add 11.14% 10,300 0.13
GLW - Corning Inc. Add 12.41% 17,000 0.09
LOW - Lowe's Cos. Add 13.33% 6,000 0.10
LCUT - Lifetime Brands Inc. Add 14.28% 27,551 0.04
BDX - Becton Dickinson Add 15.51% 4,700 0.19
BK - Bank of New York Mellon Corp. Add 16.47% 14,000 0.10
FDX - FedEx Corp. Add 16.67% 8,000 0.21
UPS - United Parcel Service Add 17.19% 11,000 0.18
TPR - Tapestry Inc. Add 17.46% 33,000 0.17
KEYS - Keysight Technologies Inc. Add 19.33% 11,850 0.17
BIG - Big Lots Inc. Add 22.50% 9,000 0.04
GOOG - Alphabet Inc. CL C Add 24.44% 22,000 0.19
UHS - Universal Health Services Inc. Add 27.41% 7,100 0.15
WBA - Walgreens Boots Alliance Add 27.78% 35,000 0.31
GBX - Greenbrier Companies Add 30.81% 57,000 0.28
SPGI - S&P Global Inc. Add 39.13% 4,500 0.17
APTV - Aptiv PLC Add 45.13% 25,500 0.33
SAVE - Spirit Airlines Add 57.82% 12,200 0.10
ZBRA - Zebra Technologies Corp. Add 60.95% 12,800 0.44
UNH - United Health Group Inc. Add 86.67% 13,000 0.52
IART - Integra LifeSciences Holdings Buy 8,000 0.07
LDL - Lydall Inc. Buy 60,000 0.20
LFUS - Littelfuse Inc. Buy 21,300 0.61
DOW - Dow Inc. Buy 92,000 0.73
SLB - Schlumberger Ltd. Buy 125,000 0.80
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 95,000 0.83
Q1  2019
GNRC - Generac Holdings Inc. Add 1.43% 2,000 0.02
WNC - Wabash National Add 2.28% 3,500 0.01
DIS - Walt Disney Co. Add 4.73% 4,000 0.07
WDC - Western Digital Corp. Add 7.34% 13,000 0.10
DD - DuPont de Nemours Inc. Add 7.63% 9,000 0.08
RTX - RTX Corp. Add 7.69% 4,000 0.08
WRK - WestRock Co. Add 8.74% 21,700 0.14
DIN - Dine Brands Global Inc. Add 10.64% 2,500 0.04
MDT - Medtronic plc Add 11.29% 7,000 0.11
ST - Sensata Technologies Holding Add 11.80% 23,100 0.17
USB - U.S. Bancorp Add 12.59% 17,000 0.14
BBT-OLD - BB&T Corp. Add 13.64% 9,000 0.07
PBH - Prestige Consumer Healthcare Add 15.54% 15,200 0.08
TPR - Tapestry Inc. Add 17.39% 28,000 0.15
DAL - Delta Air Lines Inc. Add 20.54% 30,200 0.26
CMI - Cummins Inc. Add 22.00% 5,500 0.14
VIAB - Viacom Inc. Add 26.14% 69,000 0.32
CENTA - Central Garden & Pet Add 27.10% 22,600 0.09
UNH - United Health Group Inc. Add 31.58% 3,600 0.15
WBA - Walgreens Boots Alliance Add 34.04% 32,000 0.34
CVS - CVS Health Corp. Add 39.37% 50,000 0.44
PRKS - United Parks and Resorts Inc. Add 49.08% 94,650 0.40
BLBD - Blue Bird Corp. Add 63.34% 49,250 0.14
CBRL - Cracker Barrel Old Cntry Store Add 64.77% 10,574 0.28
GBX - Greenbrier Companies Add 78.28% 81,232 0.43
DLTR - Dollar Tree Inc. Buy 31,000 0.54
Q4  2018
PB - Prosperity Bancshares Inc. Add 0.25% 300 0.00
ZBH - Zimmer Biomet Holdings Add 0.33% 350 0.01
LM - Legg Mason Add 1.34% 5,600 0.02
INTC - Intel Corp. Add 1.49% 3,000 0.02
GT - Goodyear Tire & Rubber Add 1.95% 8,600 0.03
BBT-OLD - BB&T Corp. Add 3.13% 2,000 0.01
WFC - Wells Fargo Add 3.55% 4,900 0.04
RTX - RTX Corp. Add 4.00% 2,000 0.03
LRCX - Lam Research Add 4.06% 1,600 0.04
PRU - Prudential Financial Add 4.11% 3,000 0.04
PKOH - Park Ohio Holdings Corp. Add 4.38% 2,100 0.01
EBAY - eBay Inc. Add 5.96% 15,200 0.07
KLIC - Kulicke & Soffa Ind. Add 6.81% 27,410 0.09
BWA - BorgWarner Inc. Add 7.87% 12,120 0.07
IVZ - Invesco Ltd Add 8.80% 38,000 0.10
TXN - Texas Instruments Add 9.38% 6,000 0.09
WCC - WESCO International Inc. Add 10.13% 22,930 0.18
DD - DuPont de Nemours Inc. Add 10.28% 11,000 0.10
FITB - Fifth Third Bancorp Add 10.33% 19,000 0.07
SNA - Snap-On Inc. Add 10.71% 3,000 0.07
WBD - Warner Bros. Discovery Inc. Add 10.97% 52,670 0.20
MLR - Miller Industries Inc. Add 11.96% 7,115 0.03
BDX - Becton Dickinson Add 12.22% 3,300 0.12
GBX - Greenbrier Companies Add 13.35% 12,218 0.08