Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
DENN - Denny's Corp. Add 2.09% 16,000 0.03
FDX - FedEx Corp. Add 1.92% 1,000 0.03
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
GHM - Graham Corp. Add 0.22% 300 0.00
Q3  2021
TPR - Tapestry Inc. Add 161.06% 128,850 0.59
ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
EMN - Eastman Chemical Add 145.16% 45,000 0.56
SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
FDX - FedEx Corp. Add 57.58% 19,000 0.51
BAX - Baxter International Inc. Add 54.88% 45,000 0.44
GM - General Motors Add 51.16% 66,000 0.43
REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
CTVA - Corteva Inc. Add 30.35% 61,000 0.31
DENN - Denny's Corp. Add 24.74% 152,130 0.31
HRL - Hormel Foods Corp. Buy 62,000 0.31
DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
WBD - Warner Bros. Discovery Inc. Add 14.30% 94,600 0.28
UPS - United Parcel Service Add 30.77% 12,000 0.27
DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
CMI - Cummins Inc. Add 37.50% 9,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 23.57% 13,200 0.23
TKR - Timken Co. Add 27.98% 25,600 0.21
JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
MHK - Mohawk Industries Add 14.37% 9,050 0.20
DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
BFXQ - BowFlex Inc. Buy 170,000 0.19
SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
GLW - Corning Inc. Add 16.11% 37,334 0.17
JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
WRK - WestRock Co. Add 13.78% 28,500 0.17
OMC - Omnicom Group Add 13.57% 19,000 0.17
RTX - RTX Corp. Add 19.48% 15,000 0.16
BKNG - Booking Holdings Inc. Add 21.11% 475 0.14
IVZ - Invesco Ltd Add 7.56% 47,416 0.14
BIG - Big Lots Inc. Add 59.46% 22,000 0.12
AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12
PARA - Paramount Global CL B Add 8.00% 22,000 0.11
BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
LUV - Southwest Airlines Add 12.50% 9,000 0.06
LKQ - LKQ Corp. Add 7.02% 9,899 0.06
BDX - Becton Dickinson Add 4.26% 2,000 0.06
INTC - Intel Corp. Add 4.25% 9,000 0.06
WNC - Wabash National Add 11.64% 25,500 0.05
PB - Prosperity Bancshares Inc. Add 6.40% 6,289 0.05
JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
BRC - Brady Corp. Add 18.52% 5,000 0.03
GHM - Graham Corp. Add 18.17% 20,700 0.03
CENTA - Central Garden & Pet Add 6.93% 6,100 0.03
MLR - Miller Industries Inc. Add 13.02% 5,600 0.02
VSH - Vishay Intertechnology Add 5.19% 7,000 0.02
HOMB - Home Bancshares Inc. Add 2.33% 3,000 0.01
Q2  2021
DIN - Dine Brands Global Inc. Add 292.65% 99,500 1.12
TKR - Timken Co. Buy 91,500 0.93
WBD - Warner Bros. Discovery Inc. Add 51.33% 224,333 0.82
HOLX - Hologic Inc. Buy 95,000 0.80
REYN - Reynolds Consumer Products Inc. Buy 182,000 0.70
WGO - Winnebago Industries Inc. Buy 71,000 0.61
SWK - Stanley Black & Decker Inc. Add 225.58% 19,400 0.50
LUV - Southwest Airlines Buy 72,000 0.48
ST - Sensata Technologies Holding Add 34.26% 64,410 0.47
PARA - Paramount Global CL B Add 35.47% 72,000 0.41
CMI - Cummins Inc. Add 103.39% 12,200 0.38
JBLU - JetBlue Airways Corp. Add 35.19% 171,000 0.36
AAPL - Apple Inc. Add 27.12% 16,000 0.28
INTC - Intel Corp. Add 19.77% 35,000 0.25
KTB - Kontoor Brands Inc. Buy 30,000 0.21
CFG - Citizens Financial Group Inc. Add 14.99% 34,800 0.20
GHM - Graham Corp. Buy 113,910 0.20
JOUT - Johnson Outdoors Inc. Add 100.00% 12,000 0.19
DAL - Delta Air Lines Inc. Add 22.15% 35,000 0.19
VSH - Vishay Intertechnology Add 87.50% 63,000 0.18
CBRL - Cracker Barrel Old Cntry Store Add 20.30% 9,450 0.18
GTES - Gates Industrial Corp. Add 53.85% 70,000 0.16
SHYF - Shyft Group Inc. Add 31.87% 29,000 0.14
TRV - Travelers Companies Inc. Add 15.91% 7,000 0.13
JLL - Jones Lang Lasalle Inc. Add 14.71% 5,000 0.12
CCRD - CoreCard Corp. Add 34.12% 29,000 0.11
DENN - Denny's Corp. Add 9.80% 54,870 0.11
WNC - Wabash National Add 28.82% 49,000 0.10
KMB - Kimberly-Clark Add 11.90% 5,000 0.08
KEYS - Keysight Technologies Inc. Add 6.40% 3,400 0.07
DIS - Walt Disney Co. Add 5.77% 3,000 0.07
HOMB - Home Bancshares Inc. Add 12.17% 14,000 0.04
DLTR - Dollar Tree Inc. Add 4.11% 3,000 0.04
AXTA - Axalta Coating Systems Ltd. Add 4.09% 10,163 0.04
KLIC - Kulicke & Soffa Ind. Add 1.92% 4,548 0.04
LCUT - Lifetime Brands Inc. Add 6.21% 10,000 0.02
Q1  2021
LHX - L3Harris Technologies Inc. Buy 39,000 1.10
JLL - Jones Lang Lasalle Inc. Buy 34,000 0.85
LKQ - LKQ Corp. Buy 141,101 0.83