Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 72.82% | 75,000 | 0.86 | ≡ | WRK - WestRock Co. | Sell 100.00% | 223,700 | 1.37 | ≡ | INTC - Intel Corp. | Sell 100.00% | 119,000 | 0.73 | ≡ | KTB - Kontoor Brands Inc. | Sell 100.00% | 33,000 | 0.25 |
| Q3 2023 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 1.23% | 13,050 | 0.02 | ≡ | IVZ - Invesco Ltd | Reduce 1.58% | 10,000 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 2.13% | 500 | 0.03 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.20% | 2,000 | 0.01 | ≡ | MMC - Marsh & McLennan | Reduce 5.88% | 1,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 5.94% | 12,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 6.06% | 1,000 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 6.90% | 1,000 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.33% | 5,000 | 0.11 | ≡ | CBRE - CBRE Group | Reduce 8.91% | 9,000 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 9.09% | 1,000 | 0.07 | ≡ | BDX - Becton Dickinson | Reduce 10.00% | 3,000 | 0.13 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 12.24% | 6,000 | 0.06 | ≡ | V - Visa Inc. | Reduce 14.29% | 3,500 | 0.14 | ≡ | BRC - Brady Corp. | Reduce 15.25% | 7,200 | 0.07 | ≡ | WCC - WESCO International Inc. | Reduce 16.48% | 7,300 | 0.18 | ≡ | SLB - Schlumberger Ltd. | Reduce 16.67% | 27,000 | 0.27 | ≡ | CMI - Cummins Inc. | Reduce 17.95% | 7,000 | 0.27 | ≡ | WRK - WestRock Co. | Reduce 18.06% | 49,300 | 0.30 | ≡ | CSCO - Cisco Systems | Reduce 18.75% | 39,000 | 0.36 | ≡ | CENTA - Central Garden & Pet | Reduce 18.82% | 16,000 | 0.11 | ≡ | GHM - Graham Corp. | Reduce 19.03% | 24,709 | 0.07 | ≡ | WGO - Winnebago Industries Inc. | Reduce 21.23% | 20,517 | 0.21 | ≡ | FDX - FedEx Corp. | Reduce 22.22% | 5,000 | 0.23 | ≡ | MLR - Miller Industries Inc. | Reduce 24.13% | 15,202 | 0.10 | ≡ | CMCSA - Comcast Corp. | Reduce 24.24% | 48,000 | 0.36 | ≡ | INTC - Intel Corp. | Reduce 27.88% | 46,000 | 0.28 | ≡ | KTB - Kontoor Brands Inc. | Reduce 28.26% | 13,000 | 0.10 | ≡ | CARR - Carrier Global Corp. | Reduce 54.55% | 98,192 | 0.92 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 77,500 | 1.87 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 172,000 | 1.19 |
| Q2 2023 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.15% | 2,000 | 0.01 | ≡ | GHM - Graham Corp. | Reduce 2.99% | 4,000 | 0.01 | ≡ | MLR - Miller Industries Inc. | Reduce 3.08% | 2,000 | 0.01 | ≡ | WNC - Wabash National | Reduce 3.77% | 2,000 | 0.01 | ≡ | V - Visa Inc. | Reduce 3.92% | 1,000 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 4.59% | 10,000 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 5.19% | 4,000 | 0.06 | ≡ | HOLX - Hologic Inc. | Reduce 5.36% | 3,000 | 0.04 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 5.52% | 10,000 | 0.10 | ≡ | DENN - Denny's Corp. | Reduce 5.92% | 46,000 | 0.09 | ≡ | OMC - Omnicom Group | Reduce 6.06% | 4,000 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 6.16% | 13,000 | 0.09 | ≡ | DIN - Dine Brands Global Inc. | Reduce 7.33% | 11,000 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 8.33% | 1,000 | 0.06 | ≡ | TKR - Timken Co. | Reduce 8.82% | 1,500 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 9.09% | 3,000 | 0.13 | ≡ | MCO - Moody's Corp. | Reduce 10.00% | 1,000 | 0.06 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 10.42% | 5,000 | 0.05 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 11.58% | 138,750 | 0.28 | ≡ | CMCSA - Comcast Corp. | Reduce 12.00% | 27,000 | 0.18 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 13.90% | 30,997 | 0.16 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 14.55% | 8,000 | 0.19 | ≡ | FDX - FedEx Corp. | Reduce 15.09% | 4,000 | 0.16 | ≡ | WRK - WestRock Co. | Reduce 19.00% | 64,050 | 0.30 | ≡ | KMB - Kimberly-Clark | Reduce 19.56% | 8,800 | 0.20 | ≡ | DAL - Delta Air Lines Inc. | Reduce 24.96% | 63,200 | 0.49 | ≡ | WCC - WESCO International Inc. | Reduce 26.04% | 15,600 | 0.45 | ≡ | MHK - Mohawk Industries | Reduce 27.03% | 30,000 | 0.50 | ≡ | WGO - Winnebago Industries Inc. | Reduce 27.14% | 36,000 | 0.39 | ≡ | BAX - Baxter International Inc. | Reduce 27.53% | 68,000 | 0.50 | ≡ | UHS - Universal Health Services Inc. | Reduce 30.00% | 9,000 | 0.23 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 31.23% | 19,360 | 0.49 | ≡ | INTC - Intel Corp. | Reduce 34.26% | 86,000 | 0.46 | ≡ | META - Meta Platforms Inc. | Reduce 36.54% | 9,500 | 0.44 | ≡ | VSH - Vishay Intertechnology | Reduce 39.34% | 48,000 | 0.23 | ≡ | FIS - Fidelity National Information Services | Reduce 39.64% | 55,500 | 0.49 | ≡ | LUV - Southwest Airlines | Reduce 45.11% | 106,000 | 0.62 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 46.43% | 52,000 | 1.01 | ≡ | EMN - Eastman Chemical | Reduce 48.63% | 35,500 | 0.48 | ≡ | MSFT - Microsoft Corp. | Reduce 50.00% | 13,000 | 0.72 | ≡ | AAPL - Apple Inc. | Reduce 52.78% | 19,000 | 0.59 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 56.00% | 42,000 | 0.64 | ≡ | CWK - Cushman & Wakefield Plc | Reduce 69.78% | 448,000 | 0.60 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 267,000 | 1.45 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 46,000 | 0.67 |
| Q1 2023 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.08% | 500 | 0.02 | ≡ | IART - Integra LifeSciences Holdings | Reduce 2.17% | 1,000 | 0.01 | ≡ | LKQ - LKQ Corp. | Reduce 2.78% | 3,000 | 0.03 | ≡ | FIS - Fidelity National Information Services | Reduce 3.11% | 4,497 | 0.04 | ≡ | WGO - Winnebago Industries Inc. | Reduce 3.19% | 4,365 | 0.04 | ≡ | EMN - Eastman Chemical | Reduce 3.31% | 2,500 | 0.03 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.51% | 2,000 | 0.04 | ≡ | TXN - Texas Instruments | Reduce 3.70% | 1,000 | 0.03 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.06% | 4,000 | 0.05 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 5.88% | 3,250 | 0.06 | ≡ | SHYF - Shyft Group Inc. | Reduce 6.84% | 8,000 | 0.03 | ≡ | RTX - RTX Corp. | Reduce 7.23% | 6,000 | 0.09 | ≡ | UPS - United Parcel Service | Reduce 8.00% | 4,000 | 0.12 | ≡ | DAL - Delta Air Lines Inc. | Reduce 8.26% | 22,800 | 0.13 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 8.67% | 15,000 | 0.13 | ≡ | IVZ - Invesco Ltd | Reduce 8.74% | 54,200 | 0.14 | ≡ | CARR - Carrier Global Corp. | Reduce 11.89% | 22,000 | 0.16 | ≡ | CSCO - Cisco Systems | Reduce 12.45% | 31,000 | 0.25 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 13.81% | 29,000 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 14.29% | 2,000 | 0.11 |