Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2020
FITB - Fifth Third Bancorp Add 7.64% 22,000 0.09
WFC - Wells Fargo Add 7.53% 22,000 0.09
VSH - Vishay Intertechnology Add 56.52% 26,000 0.07
TPR - Tapestry Inc. Add 5.57% 26,100 0.07
EBAY - eBay Inc. Add 5.43% 7,000 0.07
IART - Integra LifeSciences Holdings Add 19.44% 7,000 0.06
EFX - Equifax Inc. Add 5.80% 2,000 0.06
CTVA - Corteva Inc. Add 4.50% 11,360 0.06
BDX - Becton Dickinson Add 3.80% 1,500 0.06
FHB - First Hawaiian Inc. Add 36.54% 19,000 0.05
BIG - Big Lots Inc. Add 31.58% 6,000 0.05
BLBD - Blue Bird Corp. Add 18.42% 24,893 0.05
KFY - Korn Ferry Add 38.89% 7,000 0.04
DNOW - NOW Inc. Add 34.35% 45,000 0.04
PBH - Prestige Consumer Healthcare Add 10.81% 4,000 0.03
KLIC - Kulicke & Soffa Ind. Add 2.71% 8,000 0.03
LEVI - Levi Strauss & Co. Buy 7,000 0.02
DENN - Denny's Corp. Add 1.48% 7,000 0.01
TRV - Travelers Companies Inc. Add 1.37% 700 0.01
Q2  2020
IVZ - Invesco Ltd Add 59.66% 397,200 0.80
CARR - Carrier Global Corp. Buy 181,000 0.75
JNJ - Johnson & Johnson Buy 26,000 0.68
WFC - Wells Fargo Add 59.65% 109,100 0.52
TPR - Tapestry Inc. Add 75.07% 201,100 0.50
WBD - Warner Bros. Discovery Inc. Add 29.25% 121,750 0.44
UHS - Universal Health Services Inc. Add 46.69% 22,600 0.39
SHYF - Shyft Group Inc. Buy 123,000 0.39
OMC - Omnicom Group Add 32.14% 36,000 0.37
WBA - Walgreens Boots Alliance Add 23.47% 46,000 0.36
ACN - Accenture Buy 8,000 0.32
WRK - WestRock Co. Add 22.60% 52,900 0.28
WDC - Western Digital Corp. Add 33.00% 33,000 0.27
MDT - Medtronic plc Add 21.13% 15,000 0.26
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.21
GLW - Corning Inc. Add 14.86% 44,000 0.21
BDX - Becton Dickinson Add 12.86% 4,500 0.20
BAX - Baxter International Inc. Add 26.19% 11,000 0.18
FHB - First Hawaiian Inc. Buy 52,000 0.17
MIDD - Middleby Corp. Add 10.25% 9,050 0.13
CTVA - Corteva Inc. Add 9.35% 21,600 0.11
KFY - Korn Ferry Buy 18,000 0.10
TRV - Travelers Companies Inc. Add 7.55% 3,580 0.08
GS - Goldman Sachs Group Add 5.41% 2,000 0.07
AXP - American Express Add 5.56% 3,000 0.05
CFG - Citizens Financial Group Inc. Add 2.92% 10,000 0.05
IART - Integra LifeSciences Holdings Add 13.53% 4,290 0.04
KLIC - Kulicke & Soffa Ind. Add 3.22% 9,200 0.04
BRK.B - Berkshire Hathaway CL B Add 4.00% 1,000 0.03
SLB - Schlumberger Ltd. Add 2.23% 5,000 0.02
VSH - Vishay Intertechnology Add 7.23% 3,100 0.01
MLR - Miller Industries Inc. Add 4.76% 1,523 0.01
FITB - Fifth Third Bancorp Add 1.05% 3,000 0.01
BLBD - Blue Bird Corp. Add 0.84% 1,121 0.00
Q1  2020
META - Meta Platforms Inc. Buy 30,400 1.11
BRK.B - Berkshire Hathaway CL B Buy 25,000 1.00
IR - Ingersoll Rand Inc. Buy 137,700 0.75
DENN - Denny's Corp. Add 762.64% 419,453 0.71
HOLX - Hologic Inc. Buy 90,000 0.69
IVZ - Invesco Ltd Add 88.61% 312,800 0.62
AXP - American Express Add 115.14% 28,900 0.54
ADP - Automatic Data Processing Inc. Buy 18,000 0.54
AAPL - Apple Inc. Add 44.74% 34,000 0.47
GBX - Greenbrier Companies Add 42.59% 119,750 0.47
CVX - Chevron Corp. Add 65.00% 26,000 0.41
WCC - WESCO International Inc. Add 41.49% 82,100 0.41
GOOG - Alphabet Inc. CL C Add 21.92% 32,000 0.41
LOW - Lowe's Cos. Add 52.50% 21,000 0.40
KEYS - Keysight Technologies Inc. Add 40.07% 22,000 0.40
PRKS - United Parks and Resorts Inc. Add 56.63% 161,393 0.39
MIDD - Middleby Corp. Add 54.82% 31,250 0.39
UPS - United Parcel Service Add 29.23% 19,000 0.39
UHS - Universal Health Services Inc. Add 56.13% 17,400 0.38
PARA - Paramount Global CL B Add 47.28% 122,632 0.38
TRV - Travelers Companies Inc. Add 55.99% 17,020 0.37
CBRL - Cracker Barrel Old Cntry Store Add 52.44% 20,450 0.37
BKNG - Booking Holdings Inc. Add 63.16% 1,200 0.35
DIN - Dine Brands Global Inc. Add 56.33% 52,388 0.33
UNH - United Health Group Inc. Add 27.27% 6,000 0.33
MA - Mastercard Inc. Add 37.50% 6,000 0.32
GM - General Motors Add 37.70% 69,000 0.31
GLW - Corning Inc. Add 30.40% 69,000 0.31
CFG - Citizens Financial Group Inc. Add 28.43% 75,900 0.31
DD - DuPont de Nemours Inc. Add 37.74% 40,000 0.30
MHK - Mohawk Industries Add 27.08% 17,900 0.30
DAL - Delta Air Lines Inc. Add 32.61% 45,000 0.28
FITB - Fifth Third Bancorp Add 40.39% 82,000 0.27
WBA - Walgreens Boots Alliance Add 15.98% 27,000 0.27
CVS - CVS Health Corp. Add 15.66% 19,500 0.25
DIS - Walt Disney Co. Add 18.46% 11,000 0.23
ORCL - Oracle Corp. Add 24.94% 20,700 0.22
SPGI - S&P Global Inc. Add 25.00% 4,000 0.21
CSCO - Cisco Systems Add 12.17% 23,000 0.20
WFC - Wells Fargo Add 20.33% 30,900 0.19
JBLU - JetBlue Airways Corp. Add 25.41% 89,700 0.18
MCO - Moody's Corp. Add 20.00% 4,000 0.18
OMC - Omnicom Group Add 15.46% 15,000 0.18
USB - U.S. Bancorp Add 16.92% 22,000 0.17
SLB - Schlumberger Ltd. Add 31.76% 54,000 0.16
V - Visa Inc. Add 17.31% 4,500 0.16
CAT - Caterpillar Inc. Add 15.79% 6,000 0.15