Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2019
SJM - J.M. Smucker Co Sell 100.00% 22,000 0.42
CASY - Casey's Gen'l Stores Sell 100.00% 17,700 0.38
DNKN-OLD - Dunkin Brands Group Sell 100.00% 25,400 0.31
Q1  2019
IVZ - Invesco Ltd Reduce 1.70% 8,000 0.03
CFG - Citizens Financial Group Inc. Reduce 1.97% 6,525 0.04
KLIC - Kulicke & Soffa Ind. Reduce 2.11% 9,060 0.03
HOMB - Home Bancshares Inc. Reduce 2.63% 2,300 0.01
PKG - Packaging Corp. of America Reduce 2.80% 2,046 0.03
OMC - Omnicom Group Reduce 3.14% 3,600 0.04
AON - Aon Plc Reduce 3.57% 1,000 0.03
DHR - Danaher Corp. Reduce 3.70% 1,000 0.02
TMO - Thermo Fisher Scientific Reduce 4.00% 500 0.02
RRX - Regal Rexnord Corp. Reduce 4.46% 4,180 0.06
PKOH - Park Ohio Holdings Corp. Reduce 4.79% 2,400 0.01
PB - Prosperity Bancshares Inc. Reduce 5.04% 6,015 0.07
GDI-OLD - Gardner Denver Holdings Inc. Reduce 5.24% 20,000 0.09
AXP - American Express Reduce 5.41% 2,000 0.04
LCUT - Lifetime Brands Inc. Reduce 5.44% 11,100 0.02
TRV - Travelers Companies Inc. Reduce 5.71% 2,000 0.05
TXN - Texas Instruments Reduce 6.00% 4,200 0.07
ZBH - Zimmer Biomet Holdings Reduce 6.41% 6,850 0.14
CMCSA - Comcast Corp. Reduce 6.90% 12,000 0.08
GM - General Motors Reduce 7.14% 12,000 0.07
JHG - Janus Henderson Group Reduce 7.22% 7,000 0.03
SAVE - Spirit Airlines Reduce 7.25% 1,650 0.01
FSS - Federal Signal Reduce 8.16% 4,000 0.02
EMN - Eastman Chemical Reduce 8.42% 8,500 0.11
OI - O-I Glass Inc. Reduce 8.64% 36,663 0.11
BAX - Baxter International Inc. Reduce 8.70% 4,000 0.05
WBD - Warner Bros. Discovery Inc. Reduce 8.76% 46,660 0.20
GLW - Corning Inc. Reduce 9.87% 15,000 0.08
SPAR - Spartan Motors Inc. Reduce 9.99% 31,700 0.05
HOLX - Hologic Inc. Reduce 10.29% 7,000 0.06
WTW - Willis Towers Watson plc Reduce 11.26% 4,187 0.12
V - Visa Inc. Reduce 11.43% 4,000 0.10
BWA - BorgWarner Inc. Reduce 11.51% 19,120 0.12
LOW - Lowe's Cos. Reduce 11.76% 6,000 0.11
JBLU - JetBlue Airways Corp. Reduce 12.34% 48,000 0.13
SNA - Snap-On Inc. Reduce 12.58% 3,900 0.10
PRU - Prudential Financial Reduce 14.47% 11,000 0.17
HAIN - Hain Celestial Group Reduce 16.06% 17,600 0.07
BK - Bank of New York Mellon Corp. Reduce 16.67% 17,000 0.14
AXTA - Axalta Coating Systems Ltd. Reduce 17.28% 45,900 0.19
MSFT - Microsoft Corp. Reduce 17.39% 8,000 0.16
PH - Parker-Hannifin Reduce 17.93% 5,900 0.17
APTV - Aptiv PLC Reduce 18.12% 12,500 0.16
LM - Legg Mason Reduce 18.48% 78,097 0.35
INTC - Intel Corp. Reduce 20.00% 41,000 0.36
BIG - Big Lots Inc. Reduce 20.00% 10,000 0.06
DNKN-OLD - Dunkin Brands Group Reduce 20.13% 6,400 0.08
LRCX - Lam Research Reduce 20.73% 8,500 0.25
DENN - Denny's Corp. Reduce 20.92% 19,050 0.06
IBM - International Business Machines Reduce 21.95% 13,500 0.32
BEN - Franklin Resources Reduce 23.47% 28,222 0.15
AGCO - AGCO Corp. Reduce 27.80% 20,950 0.24
SBUX - Starbucks Corp. Reduce 28.99% 20,000 0.24
EBAY - eBay Inc. Reduce 29.31% 79,200 0.49
CSCO - Cisco Systems Reduce 30.72% 70,037 0.63
WCC - WESCO International Inc. Reduce 31.01% 77,300 0.67
ORCL - Oracle Corp. Reduce 31.40% 50,864 0.45
CASY - Casey's Gen'l Stores Reduce 32.70% 8,600 0.18
MLR - Miller Industries Inc. Reduce 35.44% 23,600 0.12
ZBRA - Zebra Technologies Corp. Reduce 38.14% 12,950 0.45
SEE - Sealed Air Corp. Reduce 46.50% 74,407 0.57
MA - Mastercard Inc. Reduce 47.15% 17,400 0.68
SJM - J.M. Smucker Co Reduce 50.00% 22,000 0.42
SKX - Skechers U.S.A. Inc. Reduce 53.14% 133,312 0.74
GOOG - Alphabet Inc. CL C Reduce 54.95% 109,800 1.06
AAPL - Apple Inc. Reduce 64.77% 172,800 1.36
KEYS - Keysight Technologies Inc. Reduce 68.07% 130,700 1.88
GT - Goodyear Tire & Rubber Sell 100.00% 450,300 1.50
NWL - Newell Brands Inc. Sell 100.00% 469,000 1.42
DLPH - Delphi Technologies Sell 100.00% 341,500 0.80
Q4  2018
CVS - CVS Health Corp. Reduce 0.78% 1,000 0.01
LCUT - Lifetime Brands Inc. Reduce 5.07% 10,900 0.02
VIAB - Viacom Inc. Reduce 7.37% 21,000 0.09
FSS - Federal Signal Reduce 7.55% 4,000 0.01
OMC - Omnicom Group Reduce 10.47% 13,400 0.16
PH - Parker-Hannifin Reduce 10.78% 3,977 0.10
ORCL - Oracle Corp. Reduce 11.50% 21,036 0.15
SBUX - Starbucks Corp. Reduce 11.54% 9,000 0.10
PBH - Prestige Consumer Healthcare Reduce 12.13% 13,505 0.07
DENN - Denny's Corp. Reduce 12.37% 12,850 0.03
MDT - Medtronic plc Reduce 12.58% 8,920 0.13
AXP - American Express Reduce 13.95% 6,000 0.09
DAL - Delta Air Lines Inc. Reduce 15.03% 26,000 0.21
GM - General Motors Reduce 16.83% 34,000 0.19
BK - Bank of New York Mellon Corp. Reduce 18.40% 23,000 0.18
DNKN-OLD - Dunkin Brands Group Reduce 19.08% 7,500 0.08
DIN - Dine Brands Global Inc. Reduce 19.24% 5,600 0.06
BEN - Franklin Resources Reduce 19.97% 30,000 0.14
SKX - Skechers U.S.A. Inc. Reduce 20.00% 62,700 0.23
TRV - Travelers Companies Inc. Reduce 21.35% 9,500 0.18
NWL - Newell Brands Inc. Reduce 21.96% 132,000 0.40
CMCSA - Comcast Corp. Reduce 23.01% 52,000 0.29
CBRL - Cracker Barrel Old Cntry Store Reduce 26.35% 5,840 0.15
WBA - Walgreens Boots Alliance Reduce 33.19% 46,700 0.52
UHS - Universal Health Services Inc. Reduce 33.59% 13,100 0.25
CASY - Casey's Gen'l Stores Reduce 33.89% 13,480 0.28
OI - O-I Glass Inc. Reduce 35.25% 231,100 0.65