Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | FTV - Fortive Corp. | Reduce 21.72% | 15,000 | 0.15 | ≡ | FSS - Federal Signal | Reduce 25.76% | 11,800 | 0.07 | ≡ | MCO - Moody's Corp. | Reduce 27.66% | 6,500 | 0.26 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 34.52% | 29,000 | 0.17 | ≡ | WRK - WestRock Co. | Reduce 49.09% | 245,950 | 1.27 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 52.16% | 96,500 | 1.69 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 216,000 | 0.80 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 105,000 | 0.71 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 16,000 | 0.50 | ≡ | BIG - Big Lots Inc. | Sell 100.00% | 49,000 | 0.15 |
Q2  2022 | ≡ | GNRC - Generac Holdings Inc. | Reduce 0.19% | 90 | 0.00 | ≡ | GM - General Motors | Reduce 1.44% | 3,000 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 1.79% | 500 | 0.02 | ≡ | LUV - Southwest Airlines | Reduce 2.11% | 3,000 | 0.02 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.36% | 3,000 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 2.38% | 2,000 | 0.03 | ≡ | EMN - Eastman Chemical | Reduce 4.05% | 3,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 4.76% | 500 | 0.04 | ≡ | DIS - Walt Disney Co. | Reduce 5.06% | 4,000 | 0.06 | ≡ | VSH - Vishay Intertechnology | Reduce 5.88% | 10,000 | 0.03 | ≡ | BRC - Brady Corp. | Reduce 6.56% | 4,000 | 0.03 | ≡ | KTB - Kontoor Brands Inc. | Reduce 6.56% | 4,000 | 0.02 | ≡ | WDC - Western Digital Corp. | Reduce 7.08% | 8,000 | 0.05 | ≡ | EBAY - eBay Inc. | Reduce 9.70% | 16,000 | 0.10 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 10.00% | 3,500 | 0.03 | ≡ | DIN - Dine Brands Global Inc. | Reduce 10.07% | 17,250 | 0.17 | ≡ | CENTA - Central Garden & Pet | Reduce 10.11% | 9,000 | 0.05 | ≡ | DGX - Quest Diagnostics | Reduce 10.13% | 7,600 | 0.15 | ≡ | HRL - Hormel Foods Corp. | Reduce 10.28% | 8,734 | 0.06 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 10.29% | 7,000 | 0.06 | ≡ | IVZ - Invesco Ltd | Reduce 10.89% | 82,800 | 0.20 | ≡ | GTES - Gates Industrial Corp. | Reduce 11.11% | 25,000 | 0.04 | ≡ | MA - Mastercard Inc. | Reduce 12.12% | 2,000 | 0.10 | ≡ | WCC - WESCO International Inc. | Reduce 12.20% | 13,400 | 0.22 | ≡ | PARA - Paramount Global CL B | Reduce 12.20% | 30,000 | 0.11 | ≡ | LKQ - LKQ Corp. | Reduce 12.75% | 23,200 | 0.17 | ≡ | DAL - Delta Air Lines Inc. | Reduce 13.57% | 38,000 | 0.16 | ≡ | JNJ - Johnson & Johnson | Reduce 14.08% | 10,000 | 0.27 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 14.71% | 10,000 | 0.16 | ≡ | BDX - Becton Dickinson | Reduce 15.56% | 7,000 | 0.26 | ≡ | HOLX - Hologic Inc. | Reduce 15.60% | 17,000 | 0.18 | ≡ | TRV - Travelers Companies Inc. | Reduce 15.63% | 5,000 | 0.13 | ≡ | CTVA - Corteva Inc. | Reduce 16.31% | 30,600 | 0.25 | ≡ | CMI - Cummins Inc. | Reduce 17.26% | 8,200 | 0.24 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 17.65% | 18,000 | 0.10 | ≡ | INTC - Intel Corp. | Reduce 17.74% | 47,000 | 0.26 | ≡ | FDX - FedEx Corp. | Reduce 19.63% | 10,500 | 0.36 | ≡ | MHK - Mohawk Industries | Reduce 22.01% | 21,794 | 0.41 | ≡ | META - Meta Platforms Inc. | Reduce 22.94% | 12,500 | 0.30 | ≡ | CVS - CVS Health Corp. | Reduce 23.23% | 23,000 | 0.32 | ≡ | MDT - Medtronic plc | Reduce 23.76% | 24,000 | 0.32 | ≡ | MMC - Marsh & McLennan | Reduce 23.81% | 5,000 | 0.12 | ≡ | WGO - Winnebago Industries Inc. | Reduce 31.05% | 62,713 | 0.45 | ≡ | BIG - Big Lots Inc. | Reduce 32.88% | 24,000 | 0.07 | ≡ | SLB - Schlumberger Ltd. | Reduce 35.90% | 42,000 | 0.22 | ≡ | TKR - Timken Co. | Reduce 79.50% | 93,100 | 0.74 | ≡ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 812,000 | 1.52 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 24,000 | 0.48 | ≡ | CCRD - CoreCard Corp. | Sell 100.00% | 46,143 | 0.16 |
Q1  2022 | ≡ | DIN - Dine Brands Global Inc. | Reduce 1.58% | 2,750 | 0.03 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.74% | 2,000 | 0.02 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 1.75% | 14,500 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 1.88% | 3,000 | 0.02 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 1.90% | 6,350 | 0.02 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 2.25% | 2,000 | 0.03 | ≡ | AAPL - Apple Inc. | Reduce 2.27% | 1,000 | 0.02 | ≡ | EMN - Eastman Chemical | Reduce 2.63% | 2,000 | 0.03 | ≡ | KTB - Kontoor Brands Inc. | Reduce 3.17% | 2,000 | 0.01 | ≡ | DENN - Denny's Corp. | Reduce 3.30% | 25,830 | 0.05 | ≡ | HOMB - Home Bancshares Inc. | Reduce 3.79% | 5,000 | 0.01 | ≡ | GTES - Gates Industrial Corp. | Reduce 4.26% | 10,000 | 0.02 | ≡ | WRK - WestRock Co. | Reduce 4.36% | 12,350 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 4.55% | 500 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 4.72% | 5,000 | 0.07 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 5.37% | 5,611 | 0.05 | ≡ | IART - Integra LifeSciences Holdings | Reduce 6.67% | 3,000 | 0.02 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 6.85% | 5,000 | 0.03 | ≡ | HRL - Hormel Foods Corp. | Reduce 7.61% | 7,000 | 0.05 | ≡ | BDX - Becton Dickinson | Reduce 8.16% | 4,000 | 0.13 | ≡ | MCD - McDonald's Corp. | Reduce 11.76% | 2,000 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 13.16% | 2,500 | 0.11 | ≡ | CENTA - Central Garden & Pet | Reduce 13.59% | 14,000 | 0.07 | ≡ | GLW - Corning Inc. | Reduce 15.51% | 49,000 | 0.23 | ≡ | MMC - Marsh & McLennan | Reduce 16.00% | 4,000 | 0.09 | ≡ | UPS - United Parcel Service | Reduce 17.17% | 8,500 | 0.23 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 17.74% | 22,000 | 0.10 | ≡ | ST - Sensata Technologies Holding | Reduce 18.82% | 46,010 | 0.29 | ≡ | WNC - Wabash National | Reduce 20.30% | 38,973 | 0.07 | ≡ | CVS - CVS Health Corp. | Reduce 21.43% | 27,000 | 0.34 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 21.68% | 177,100 | 0.55 | ≡ | AXP - American Express | Reduce 22.22% | 8,000 | 0.19 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 23.43% | 30,600 | 0.49 | ≡ | BLBD - Blue Bird Corp. | Reduce 23.52% | 48,451 | 0.11 | ≡ | RTX - RTX Corp. | Reduce 27.59% | 32,000 | 0.40 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 27.82% | 72,550 | 0.41 | ≡ | CTVA - Corteva Inc. | Reduce 28.40% | 74,400 | 0.54 | ≡ | FHB - First Hawaiian Inc. | Reduce 28.99% | 20,000 | 0.07 | ≡ | UHS - Universal Health Services Inc. | Reduce 29.17% | 14,000 | 0.26 | ≡ | DLTR - Dollar Tree Inc. | Reduce 29.41% | 10,000 | 0.20 | ≡ | WFC - Wells Fargo | Reduce 30.85% | 58,000 | 0.35 |