Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2021
ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.08
CSCO - Cisco Systems Reduce 5.64% 15,000 0.10
FDX - FedEx Corp. Reduce 5.71% 2,000 0.08
MDT - Medtronic plc Reduce 6.58% 5,000 0.08
EFX - Equifax Inc. Reduce 8.16% 4,000 0.12
MSFT - Microsoft Corp. Reduce 8.70% 2,000 0.07
V - Visa Inc. Reduce 9.52% 2,000 0.06
USB - U.S. Bancorp Reduce 11.60% 21,000 0.15
WFC - Wells Fargo Reduce 11.79% 33,000 0.19
KFY - Korn Ferry Reduce 12.00% 3,000 0.03
UPS - United Parcel Service Reduce 13.33% 6,000 0.16
UNH - United Health Group Inc. Reduce 15.91% 3,500 0.18
GOOG - Alphabet Inc. CL C Reduce 16.22% 12,000 0.19
MCO - Moody's Corp. Reduce 16.22% 3,000 0.14
MA - Mastercard Inc. Reduce 16.67% 1,500 0.07
GNRC - Generac Holdings Inc. Reduce 17.58% 4,800 0.25
WRK - WestRock Co. Reduce 17.96% 45,250 0.30
SPGI - S&P Global Inc. Reduce 20.59% 3,500 0.18
GS - Goldman Sachs Group Reduce 22.22% 7,000 0.33
UHS - Universal Health Services Inc. Reduce 22.92% 11,000 0.20
META - Meta Platforms Inc. Reduce 25.00% 10,000 0.44
LOW - Lowe's Cos. Reduce 25.00% 9,000 0.22
ORCL - Oracle Corp. Reduce 28.42% 27,000 0.27
TPR - Tapestry Inc. Reduce 44.83% 65,000 0.36
Q1  2021
WBA - Walgreens Boots Alliance Reduce 1.52% 6,000 0.05
CENTA - Central Garden & Pet Reduce 3.30% 3,000 0.02
FHB - First Hawaiian Inc. Reduce 3.75% 3,000 0.01
TXN - Texas Instruments Reduce 4.76% 1,000 0.03
AAPL - Apple Inc. Reduce 4.84% 3,000 0.05
DIS - Walt Disney Co. Reduce 5.45% 3,000 0.08
CMI - Cummins Inc. Reduce 9.23% 1,200 0.04
UHS - Universal Health Services Inc. Reduce 11.11% 6,000 0.11
PB - Prosperity Bancshares Inc. Reduce 11.61% 12,900 0.14
SHYF - Shyft Group Inc. Reduce 11.65% 12,000 0.06
WCC - WESCO International Inc. Reduce 12.36% 22,000 0.27
GS - Goldman Sachs Group Reduce 12.50% 4,500 0.21
DENN - Denny's Corp. Reduce 12.91% 83,000 0.21
CBRL - Cracker Barrel Old Cntry Store Reduce 16.50% 9,200 0.22
KLIC - Kulicke & Soffa Ind. Reduce 16.67% 47,298 0.32
GM - General Motors Reduce 17.31% 27,000 0.22
WFC - Wells Fargo Reduce 17.89% 61,000 0.33
BLBD - Blue Bird Corp. Reduce 19.58% 37,000 0.13
INTC - Intel Corp. Reduce 20.27% 45,000 0.40
OMC - Omnicom Group Reduce 21.83% 39,100 0.40
KEYS - Keysight Technologies Inc. Reduce 22.03% 15,000 0.30
BIG - Big Lots Inc. Reduce 22.92% 11,000 0.10
CTVA - Corteva Inc. Reduce 23.85% 62,960 0.41
CFG - Citizens Financial Group Inc. Reduce 24.72% 76,260 0.47
FITB - Fifth Third Bancorp Reduce 26.45% 82,000 0.43
MHK - Mohawk Industries Reduce 26.74% 23,000 0.62
IVZ - Invesco Ltd Reduce 27.35% 238,916 0.84
AXP - American Express Reduce 28.00% 14,000 0.28
SLB - Schlumberger Ltd. Reduce 29.39% 102,000 0.39
GOOG - Alphabet Inc. CL C Reduce 30.19% 32,000 0.46
GNRC - Generac Holdings Inc. Reduce 31.23% 12,400 0.57
EMN - Eastman Chemical Reduce 32.61% 15,000 0.23
WBD - Warner Bros. Discovery Inc. Reduce 36.47% 250,933 1.29
WDC - Western Digital Corp. Reduce 37.75% 57,000 0.53
PARA - Paramount Global CL B Reduce 41.53% 144,200 0.91
TPR - Tapestry Inc. Reduce 47.91% 133,350 0.77
DD - DuPont de Nemours Inc. Sell 100.00% 111,000 1.26
DNOW - NOW Inc. Sell 100.00% 221,000 0.25
ETN - Eaton Corp. Sell 100.00% 10,000 0.19
LEVI - Levi Strauss & Co. Sell 100.00% 7,000 0.02
Q4  2020
WRK - WestRock Co. Reduce 1.32% 3,000 0.02
PARA - Paramount Global CL B Reduce 2.75% 9,800 0.06
ZBH - Zimmer Biomet Holdings Reduce 2.94% 2,150 0.05
SHYF - Shyft Group Inc. Reduce 3.12% 3,312 0.02
MCD - McDonald's Corp. Reduce 3.85% 1,000 0.03
AXTA - Axalta Coating Systems Ltd. Reduce 4.38% 10,463 0.05
LCUT - Lifetime Brands Inc. Reduce 5.47% 6,400 0.02
KLIC - Kulicke & Soffa Ind. Reduce 6.35% 19,250 0.10
DD - DuPont de Nemours Inc. Reduce 7.50% 9,000 0.10
EMN - Eastman Chemical Reduce 9.80% 5,000 0.08
MDT - Medtronic plc Reduce 11.63% 10,000 0.19
AXP - American Express Reduce 12.28% 7,000 0.13
V - Visa Inc. Reduce 12.50% 3,000 0.10
TXN - Texas Instruments Reduce 12.50% 3,000 0.08
CFG - Citizens Financial Group Inc. Reduce 12.59% 44,440 0.25
GLW - Corning Inc. Reduce 13.94% 34,300 0.20
GS - Goldman Sachs Group Reduce 14.29% 6,000 0.25
TRV - Travelers Companies Inc. Reduce 14.89% 7,700 0.17
WNC - Wabash National Reduce 15.12% 26,000 0.07
WCC - WESCO International Inc. Reduce 16.82% 36,000 0.45
IVZ - Invesco Ltd Reduce 17.83% 189,500 0.53
UHS - Universal Health Services Inc. Reduce 20.59% 14,000 0.31
GNRC - Generac Holdings Inc. Reduce 22.16% 11,300 0.41
WDC - Western Digital Corp. Reduce 22.56% 44,000 0.39
MA - Mastercard Inc. Reduce 25.00% 3,000 0.17
KEYS - Keysight Technologies Inc. Reduce 28.24% 26,800 0.57
GM - General Motors Reduce 28.54% 62,300 0.42
GOOG - Alphabet Inc. CL C Reduce 29.33% 44,000 0.61
UNH - United Health Group Inc. Reduce 30.43% 7,000 0.39
BKNG - Booking Holdings Inc. Reduce 30.65% 950 0.34
FDX - FedEx Corp. Reduce 34.62% 13,500 0.56
TPR - Tapestry Inc. Reduce 43.78% 216,750 1.07
ETN - Eaton Corp. Reduce 62.96% 17,000 0.32
DIN - Dine Brands Global Inc. Reduce 63.05% 47,788 0.44
GBX - Greenbrier Companies Sell 100.00% 260,495 1.39
MIDD - Middleby Corp. Sell 100.00% 65,500 1.07