Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2020
CAT - Caterpillar Inc. Sell 100.00% 28,000 0.76
APTV - Aptiv PLC Sell 100.00% 44,000 0.73
PRKS - United Parks and Resorts Inc. Sell 100.00% 204,463 0.73
IR - Ingersoll Rand Inc. Sell 100.00% 111,000 0.72
LFUS - Littelfuse Inc. Sell 100.00% 17,600 0.57
ZBRA - Zebra Technologies Corp. Sell 100.00% 11,100 0.51
SNA - Snap-On Inc. Sell 100.00% 18,000 0.48
DHR - Danaher Corp. Sell 100.00% 12,000 0.47
AGCO - AGCO Corp. Sell 100.00% 13,500 0.18
Q3  2020
AXTA - Axalta Coating Systems Ltd. Reduce 0.42% 1,000 0.00
HOMB - Home Bancshares Inc. Reduce 1.14% 1,000 0.00
CENTA - Central Garden & Pet Reduce 2.56% 1,000 0.01
IR - Ingersoll Rand Inc. Reduce 2.63% 3,000 0.02
AGCO - AGCO Corp. Reduce 3.57% 500 0.01
UHS - Universal Health Services Inc. Reduce 4.23% 3,000 0.06
WCC - WESCO International Inc. Reduce 6.14% 14,000 0.11
APTV - Aptiv PLC Reduce 6.38% 3,000 0.05
MSFT - Microsoft Corp. Reduce 6.58% 1,000 0.04
GBX - Greenbrier Companies Reduce 7.63% 21,505 0.11
ZBH - Zimmer Biomet Holdings Reduce 8.56% 6,850 0.17
CBRL - Cracker Barrel Old Cntry Store Reduce 9.26% 5,000 0.10
GOOG - Alphabet Inc. CL C Reduce 9.64% 16,000 0.21
GM - General Motors Reduce 10.53% 25,700 0.14
LOW - Lowe's Cos. Reduce 13.33% 4,000 0.12
SHYF - Shyft Group Inc. Reduce 13.57% 16,688 0.06
MCD - McDonald's Corp. Reduce 16.13% 5,000 0.20
WNC - Wabash National Reduce 16.45% 33,871 0.07
TXN - Texas Instruments Reduce 17.24% 5,000 0.13
DAL - Delta Air Lines Inc. Reduce 20.25% 32,000 0.18
MMC - Marsh & McLennan Reduce 20.59% 7,000 0.15
ETN - Eaton Corp. Reduce 20.59% 7,000 0.13
WRK - WestRock Co. Reduce 20.91% 60,000 0.38
MCO - Moody's Corp. Reduce 21.05% 4,000 0.21
LFUS - Littelfuse Inc. Reduce 21.60% 4,850 0.16
DIS - Walt Disney Co. Reduce 23.51% 16,600 0.37
CMI - Cummins Inc. Reduce 23.53% 4,000 0.15
CAT - Caterpillar Inc. Reduce 24.32% 9,000 0.24
MA - Mastercard Inc. Reduce 25.00% 4,000 0.25
UPS - United Parcel Service Reduce 27.42% 17,000 0.51
GLW - Corning Inc. Reduce 27.65% 94,000 0.55
LCUT - Lifetime Brands Inc. Reduce 29.52% 49,000 0.08
GNRC - Generac Holdings Inc. Reduce 31.08% 23,000 0.81
MIDD - Middleby Corp. Reduce 32.68% 31,800 0.52
FDX - FedEx Corp. Reduce 32.76% 19,000 0.87
DHR - Danaher Corp. Reduce 33.33% 6,000 0.24
EMN - Eastman Chemical Reduce 38.55% 32,000 0.45
DIN - Dine Brands Global Inc. Reduce 42.15% 55,212 0.55
ZBRA - Zebra Technologies Corp. Reduce 43.37% 8,500 0.39
AAPL - Apple Inc. Reduce 43.64% 48,000 1.01
PRKS - United Parks and Resorts Inc. Reduce 45.17% 168,437 0.60
CVX - Chevron Corp. Sell 100.00% 52,000 0.87
RRX - Regal Rexnord Corp. Sell 100.00% 43,964 0.72
TMO - Thermo Fisher Scientific Sell 100.00% 7,000 0.47
HOLX - Hologic Inc. Sell 100.00% 25,000 0.27
Q2  2020
CMCSA - Comcast Corp. Reduce 1.18% 2,000 0.01
AXTA - Axalta Coating Systems Ltd. Reduce 2.83% 7,000 0.03
GM - General Motors Reduce 3.17% 8,000 0.04
FDX - FedEx Corp. Reduce 4.92% 3,000 0.08
ZBH - Zimmer Biomet Holdings Reduce 5.10% 4,300 0.10
FSS - Federal Signal Reduce 6.45% 2,000 0.01
PARA - Paramount Global CL B Reduce 6.54% 25,000 0.11
GOOG - Alphabet Inc. CL C Reduce 6.74% 12,000 0.16
ST - Sensata Technologies Holding Reduce 7.74% 10,000 0.07
ORCL - Oracle Corp. Reduce 8.39% 8,700 0.09
CBRL - Cracker Barrel Old Cntry Store Reduce 9.17% 5,450 0.11
INTC - Intel Corp. Reduce 9.52% 16,000 0.18
DIN - Dine Brands Global Inc. Reduce 9.90% 14,388 0.11
PB - Prosperity Bancshares Inc. Reduce 11.94% 11,000 0.12
KEYS - Keysight Technologies Inc. Reduce 13.65% 10,500 0.20
DAL - Delta Air Lines Inc. Reduce 13.66% 25,000 0.13
DHR - Danaher Corp. Reduce 14.29% 3,000 0.10
CAT - Caterpillar Inc. Reduce 15.91% 7,000 0.16
RRX - Regal Rexnord Corp. Reduce 16.09% 8,433 0.14
PRKS - United Parks and Resorts Inc. Reduce 16.46% 73,493 0.20
IR - Ingersoll Rand Inc. Reduce 17.21% 23,700 0.12
PBH - Prestige Consumer Healthcare Reduce 17.78% 8,000 0.06
DD - DuPont de Nemours Inc. Reduce 17.81% 26,000 0.26
UNH - United Health Group Inc. Reduce 17.86% 5,000 0.28
WCC - WESCO International Inc. Reduce 18.57% 52,000 0.34
GNRC - Generac Holdings Inc. Reduce 19.21% 17,600 0.40
CENTA - Central Garden & Pet Reduce 19.25% 9,300 0.06
MCO - Moody's Corp. Reduce 20.83% 5,000 0.26
CVX - Chevron Corp. Reduce 21.21% 14,000 0.23
V - Visa Inc. Reduce 21.31% 6,500 0.24
APTV - Aptiv PLC Reduce 22.12% 13,347 0.19
CMI - Cummins Inc. Reduce 26.09% 6,000 0.19
UPS - United Parcel Service Reduce 26.19% 22,000 0.46
MSFT - Microsoft Corp. Reduce 26.21% 5,400 0.21
TMO - Thermo Fisher Scientific Reduce 26.32% 2,500 0.17
ZBRA - Zebra Technologies Corp. Reduce 26.59% 7,100 0.34
MA - Mastercard Inc. Reduce 27.27% 6,000 0.33
ETN - Eaton Corp. Reduce 27.66% 13,000 0.21
LCUT - Lifetime Brands Inc. Reduce 27.83% 64,000 0.08
SNA - Snap-On Inc. Reduce 28.00% 7,000 0.18
EMN - Eastman Chemical Reduce 29.66% 35,000 0.46
GBX - Greenbrier Companies Reduce 29.67% 118,950 0.51
MHK - Mohawk Industries Reduce 34.52% 29,000 0.55
EBAY - eBay Inc. Reduce 37.68% 78,000 0.76
SPGI - S&P Global Inc. Reduce 45.00% 9,000 0.56
LOW - Lowe's Cos. Reduce 50.82% 31,000 0.79