Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2018
CVX - Chevron Corp. Add 32.08% 8,500 0.15
WDC - Western Digital Corp. Add 15.69% 24,000 0.15
IBM - International Business Machines Add 13.89% 7,500 0.14
SPAR - Spartan Motors Inc. Add 51.53% 107,900 0.13
CENTA - Central Garden & Pet Add 41.36% 24,400 0.13
XOM - Exxon Mobil Corp. Add 24.42% 10,500 0.12
BDX - Becton Dickinson Add 12.22% 3,300 0.12
APTV - Aptiv PLC Add 16.43% 9,736 0.10
DD - DuPont de Nemours Inc. Add 10.28% 11,000 0.10
IVZ - Invesco Ltd Add 8.80% 38,000 0.10
TXN - Texas Instruments Add 9.38% 6,000 0.09
KLIC - Kulicke & Soffa Ind. Add 6.81% 27,410 0.09
GBX - Greenbrier Companies Add 13.35% 12,218 0.08
SNA - Snap-On Inc. Add 10.71% 3,000 0.07
FITB - Fifth Third Bancorp Add 10.33% 19,000 0.07
BWA - BorgWarner Inc. Add 7.87% 12,120 0.07
EBAY - eBay Inc. Add 5.96% 15,200 0.07
HAIN - Hain Celestial Group Add 29.55% 25,000 0.06
HOMB - Home Bancshares Inc. Add 27.45% 18,800 0.05
BLBD - Blue Bird Corp. Add 24.98% 15,540 0.05
JHG - Janus Henderson Group Add 18.15% 14,900 0.05
WNC - Wabash National Add 17.18% 22,500 0.05
BIG - Big Lots Inc. Add 22.55% 9,200 0.04
PRU - Prudential Financial Add 4.11% 3,000 0.04
LRCX - Lam Research Add 4.06% 1,600 0.04
WFC - Wells Fargo Add 3.55% 4,900 0.04
MLR - Miller Industries Inc. Add 11.96% 7,115 0.03
RTX - RTX Corp. Add 4.00% 2,000 0.03
GT - Goodyear Tire & Rubber Add 1.95% 8,600 0.03
INTC - Intel Corp. Add 1.49% 3,000 0.02
LM - Legg Mason Add 1.34% 5,600 0.02
PKOH - Park Ohio Holdings Corp. Add 4.38% 2,100 0.01
BBT-OLD - BB&T Corp. Add 3.13% 2,000 0.01
ZBH - Zimmer Biomet Holdings Add 0.33% 350 0.01
PB - Prosperity Bancshares Inc. Add 0.25% 300 0.00
Q3  2018
MHK - Mohawk Industries Buy 35,000 0.82
SBUX - Starbucks Corp. Buy 78,000 0.59
MCD - McDonald's Corp. Buy 26,000 0.58
DLPH - Delphi Technologies Add 184.39% 136,450 0.57
PKG - Packaging Corp. of America Buy 33,000 0.48
CBRL - Cracker Barrel Old Cntry Store Buy 22,166 0.44
GDI-OLD - Gardner Denver Holdings Inc. Add 60.81% 115,050 0.43
LRCX - Lam Research Add 97.00% 19,400 0.39
NWL - Newell Brands Inc. Add 30.94% 142,000 0.39
WDC - Western Digital Corp. Add 42.99% 46,000 0.36
APTV - Aptiv PLC Add 71.78% 24,764 0.28
SEE - Sealed Air Corp. Add 54.76% 46,000 0.25
CMI - Cummins Inc. Buy 13,000 0.25
BIG - Big Lots Inc. Buy 40,800 0.23
DD - DuPont de Nemours Inc. Add 32.10% 26,000 0.22
LM - Legg Mason Add 12.51% 46,350 0.19
GM - General Motors Add 24.69% 40,000 0.18
OMC - Omnicom Group Add 17.43% 19,000 0.17
JBLU - JetBlue Airways Corp. Add 19.36% 63,100 0.16
INTC - Intel Corp. Add 14.25% 25,200 0.16
GT - Goodyear Tire & Rubber Add 13.43% 52,300 0.16
WRK - WestRock Co. Add 14.26% 21,319 0.15
EBAY - eBay Inc. Add 13.33% 30,000 0.13
FLEX - Flex Ltd. Buy 70,000 0.12
BWA - BorgWarner Inc. Add 14.07% 19,000 0.11
IVZ - Invesco Ltd Add 8.82% 35,000 0.11
MCO - Moody's Corp. Add 26.67% 4,000 0.09
TXN - Texas Instruments Add 10.34% 6,000 0.09
COTY - Coty Inc. Add 9.54% 46,000 0.08
WTW - Willis Towers Watson plc Add 7.02% 4,000 0.08
CAT - Caterpillar Inc. Add 12.00% 3,000 0.06
FITB - Fifth Third Bancorp Add 8.88% 15,000 0.06
EMN - Eastman Chemical Add 7.58% 5,000 0.06
SPAR - Spartan Motors Inc. Add 13.80% 25,400 0.05
ST - Sensata Technologies Holding Add 5.27% 7,884 0.05
PKOH - Park Ohio Holdings Corp. Add 20.00% 8,000 0.04
SKX - Skechers U.S.A. Inc. Add 3.94% 11,900 0.04
GNRC - Generac Holdings Inc. Add 3.70% 5,000 0.04
GS - Goldman Sachs Group Add 5.88% 1,000 0.03
CFG - Citizens Financial Group Inc. Add 2.49% 6,400 0.03
HOMB - Home Bancshares Inc. Add 8.39% 5,300 0.02
WNC - Wabash National Add 6.63% 8,150 0.02
LCUT - Lifetime Brands Inc. Add 5.29% 10,800 0.02
DENN - Denny's Corp. Add 7.56% 7,300 0.01
CENTA - Central Garden & Pet Add 3.69% 2,100 0.01
AGCO - AGCO Corp. Add 1.36% 1,010 0.01
JHG - Janus Henderson Group Add 1.11% 900 0.00
Q2  2018
DIS - Walt Disney Co. Buy 84,500 1.17
GNRC - Generac Holdings Inc. Buy 135,000 0.93
SKX - Skechers U.S.A. Inc. Add 94.24% 146,350 0.58
COMM - CommScope Holding Co. Add 97.28% 132,300 0.51
GS - Goldman Sachs Group Buy 17,000 0.50
PH - Parker-Hannifin Add 109.52% 23,000 0.48
LRCX - Lam Research Buy 20,000 0.46
COTY - Coty Inc. Add 93.57% 233,000 0.44
OI - O-I Glass Inc. Add 31.95% 167,398 0.37
GDI-OLD - Gardner Denver Holdings Inc. Add 67.43% 76,200 0.30
CFG - Citizens Financial Group Inc. Add 29.41% 58,400 0.30
IVZ - Invesco Ltd Add 21.78% 71,000 0.25
WDC - Western Digital Corp. Add 24.42% 21,000 0.22
CAT - Caterpillar Inc. Add 78.57% 11,000 0.20
GT - Goodyear Tire & Rubber Add 19.65% 63,950 0.20
KLIC - Kulicke & Soffa Ind. Add 15.78% 62,350 0.20
BWA - BorgWarner Inc. Add 33.66% 34,000 0.19
HOMB - Home Bancshares Inc. Buy 63,200 0.19