Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2023
WNC - Wabash National Reduce 14.52% 9,000 0.03
V - Visa Inc. Reduce 15.00% 4,500 0.16
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
BRC - Brady Corp. Reduce 15.71% 8,800 0.07
KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
GHM - Graham Corp. Reduce 16.86% 27,140 0.05
ST - Sensata Technologies Holding Reduce 17.54% 50,000 0.39
MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.08
TKR - Timken Co. Reduce 19.05% 4,000 0.05
SLB - Schlumberger Ltd. Reduce 19.13% 22,000 0.17
GLW - Corning Inc. Reduce 19.92% 52,000 0.29
MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.31
KTB - Kontoor Brands Inc. Reduce 22.41% 13,000 0.10
INTC - Intel Corp. Reduce 22.77% 74,000 0.38
WCC - WESCO International Inc. Reduce 25.13% 20,100 0.49
HOLX - Hologic Inc. Reduce 25.33% 19,000 0.24
AAPL - Apple Inc. Reduce 26.53% 13,000 0.34
AXP - American Express Reduce 29.55% 13,000 0.34
AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.49
TPR - Tapestry Inc. Reduce 32.23% 78,000 0.53
MCO - Moody's Corp. Reduce 35.48% 5,500 0.26
OMC - Omnicom Group Reduce 36.40% 37,770 0.56
ORCL - Oracle Corp. Reduce 40.26% 31,000 0.45
EFX - Equifax Inc. Reduce 42.44% 14,009 0.44
FDX - FedEx Corp. Reduce 43.62% 20,500 0.73
GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 1.06
BLBD - Blue Bird Corp. Reduce 53.17% 134,000 0.43
META - Meta Platforms Inc. Reduce 60.00% 39,000 1.29
SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
BKNG - Booking Holdings Inc. Sell 100.00% 3,350 1.06
Q4  2022
WBA - Walgreens Boots Alliance Reduce 0.79% 2,096 0.01
DENN - Denny's Corp. Reduce 0.91% 7,170 0.01
WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
RTX - RTX Corp. Reduce 4.60% 4,000 0.06
CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
KMB - Kimberly-Clark Reduce 6.90% 4,000 0.09
IVZ - Invesco Ltd Reduce 8.42% 57,000 0.16
MCO - Moody's Corp. Reduce 8.82% 1,500 0.07
V - Visa Inc. Reduce 9.09% 3,000 0.10
FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.16
HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
BDX - Becton Dickinson Reduce 10.81% 4,000 0.16
UNH - United Health Group Inc. Reduce 10.92% 950 0.08
TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.09
GLW - Corning Inc. Reduce 11.22% 33,000 0.17
KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.20
CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
TKR - Timken Co. Reduce 12.50% 3,000 0.03
PBH - Prestige Consumer Healthcare Reduce 13.34% 7,335 0.07
LKQ - LKQ Corp. Reduce 14.29% 18,000 0.15
VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.08
OMC - Omnicom Group Reduce 16.31% 20,230 0.26
JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.28
EFX - Equifax Inc. Reduce 17.48% 6,991 0.21
MA - Mastercard Inc. Reduce 17.65% 3,000 0.16
SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.21
HOLX - Hologic Inc. Reduce 18.48% 17,000 0.20
BKNG - Booking Holdings Inc. Reduce 20.24% 850 0.27
HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.07
CMI - Cummins Inc. Reduce 22.39% 8,800 0.33
GS - Goldman Sachs Group Reduce 23.64% 6,500 0.35
ORCL - Oracle Corp. Reduce 27.36% 29,000 0.37
CBRL - Cracker Barrel Old Cntry Store Reduce 30.06% 23,750 0.35
DGX - Quest Diagnostics Reduce 31.75% 21,400 0.53
MCD - McDonald's Corp. Reduce 33.33% 5,000 0.21
WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.50
ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.63
UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.78
WNC - Wabash National Reduce 55.71% 78,000 0.28
KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
FSS - Federal Signal Sell 100.00% 34,000 0.21
LCUT - Lifetime Brands Inc. Sell 100.00% 144,528 0.16
Q3  2022
REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
BRC - Brady Corp. Reduce 1.75% 1,000 0.01
DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
GOOG - Alphabet Inc. CL C Reduce 3.70% 4,000 0.06
UPS - United Parcel Service Reduce 3.85% 2,000 0.05
JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
PBH - Prestige Consumer Healthcare Reduce 9.84% 6,000 0.05
EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
TXN - Texas Instruments Reduce 11.48% 3,500 0.09
HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
UNH - United Health Group Inc. Reduce 13.00% 1,300 0.11
CTVA - Corteva Inc. Reduce 14.65% 23,000 0.22
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
WNC - Wabash National Reduce 15.15% 25,000 0.07
CBRL - Cracker Barrel Old Cntry Store Reduce 15.96% 15,000 0.23
WCC - WESCO International Inc. Reduce 15.98% 15,400 0.31
HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.09
LKQ - LKQ Corp. Reduce 20.65% 32,800 0.26