Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | HOLX - Hologic Inc. | Reduce 72.22% | 65,000 | 0.70 | ≡ | BIG - Big Lots Inc. | Reduce 78.65% | 70,000 | 0.55 | ≡ | SPAR - Spartan Motors Inc. | Sell 100.00% | 156,000 | 0.44 | ≡ | SAVE - Spirit Airlines | Sell 100.00% | 86,000 | 0.24 |
Q1  2020 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 0.76% | 2,200 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 1.43% | 3,000 | 0.02 | ≡ | FDX - FedEx Corp. | Reduce 1.61% | 1,000 | 0.03 | ≡ | MLR - Miller Industries Inc. | Reduce 3.03% | 1,000 | 0.01 | ≡ | WRK - WestRock Co. | Reduce 4.06% | 9,900 | 0.06 | ≡ | BIG - Big Lots Inc. | Reduce 4.30% | 4,000 | 0.01 | ≡ | ETN - Eaton Corp. | Reduce 6.00% | 3,000 | 0.05 | ≡ | LFUS - Littelfuse Inc. | Reduce 6.07% | 1,450 | 0.04 | ≡ | TPR - Tapestry Inc. | Reduce 6.66% | 19,100 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 7.10% | 13,000 | 0.10 | ≡ | RRX - Regal Rexnord Corp. | Reduce 8.08% | 4,603 | 0.06 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 11.54% | 30,000 | 0.04 | ≡ | WDC - Western Digital Corp. | Reduce 12.89% | 14,800 | 0.13 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 13.20% | 14,000 | 0.15 | ≡ | EFX - Equifax Inc. | Reduce 14.60% | 5,900 | 0.15 | ≡ | TXN - Texas Instruments | Reduce 14.71% | 5,000 | 0.11 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 15.24% | 4,800 | 0.19 | ≡ | GNRC - Generac Holdings Inc. | Reduce 17.55% | 19,500 | 0.40 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 23.14% | 125,350 | 0.48 | ≡ | DLTR - Dollar Tree Inc. | Reduce 24.49% | 12,000 | 0.19 | ≡ | ST - Sensata Technologies Holding | Reduce 28.97% | 52,723 | 0.33 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 29.69% | 19,000 | 0.15 | ≡ | WTW - Willis Towers Watson plc | Reduce 36.67% | 11,000 | 0.41 | ≡ | MSFT - Microsoft Corp. | Reduce 37.58% | 12,400 | 0.43 | ≡ | CENTA - Central Garden & Pet | Reduce 48.06% | 44,700 | 0.25 | ≡ | AON - Aon Plc | Reduce 55.00% | 11,000 | 0.42 | ≡ | SAVE - Spirit Airlines | Reduce 55.21% | 106,000 | 0.30 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 133,000 | 1.20 | ≡ | BWA - BorgWarner Inc. | Sell 100.00% | 171,000 | 1.15 | ≡ | LM - Legg Mason | Sell 100.00% | 188,400 | 1.05 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Sell 100.00% | 178,000 | 1.01 | ≡ | PRU - Prudential Financial | Sell 100.00% | 67,000 | 0.97 | ≡ | DOW - Dow Inc. | Sell 100.00% | 110,000 | 0.93 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 99,000 | 0.77 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 65,000 | 0.70 | ≡ | PKG - Packaging Corp. of America | Sell 100.00% | 39,699 | 0.69 | ≡ | TFC - Truist Financial Corp. | Sell 100.00% | 63,000 | 0.55 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 16,000 | 0.51 | ≡ | PKOH - Park Ohio Holdings Corp. | Sell 100.00% | 51,000 | 0.27 | ≡ | LDL - Lydall Inc. | Sell 100.00% | 80,000 | 0.25 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 47,000 | 0.19 | ≡ | BEN - Franklin Resources | Sell 100.00% | 15,000 | 0.06 |
Q4  2019 | ≡ | WBA - Walgreens Boots Alliance | Reduce 1.17% | 2,000 | 0.02 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.74% | 1,400 | 0.03 | ≡ | WNC - Wabash National | Reduce 3.38% | 5,000 | 0.01 | ≡ | WDC - Western Digital Corp. | Reduce 5.20% | 6,300 | 0.06 | ≡ | TXN - Texas Instruments | Reduce 5.56% | 2,000 | 0.04 | ≡ | MDT - Medtronic plc | Reduce 6.76% | 5,000 | 0.09 | ≡ | EMN - Eastman Chemical | Reduce 7.79% | 8,800 | 0.11 | ≡ | BWA - BorgWarner Inc. | Reduce 8.56% | 16,000 | 0.11 | ≡ | VSH - Vishay Intertechnology | Reduce 8.57% | 3,000 | 0.01 | ≡ | INTC - Intel Corp. | Reduce 8.89% | 16,000 | 0.15 | ≡ | AON - Aon Plc | Reduce 9.09% | 2,000 | 0.07 | ≡ | PRU - Prudential Financial | Reduce 9.46% | 7,000 | 0.10 | ≡ | TMO - Thermo Fisher Scientific | Reduce 9.52% | 1,000 | 0.05 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 10.08% | 11,900 | 0.13 | ≡ | GNRC - Generac Holdings Inc. | Reduce 10.40% | 12,900 | 0.20 | ≡ | CAT - Caterpillar Inc. | Reduce 11.63% | 5,000 | 0.11 | ≡ | GBX - Greenbrier Companies | Reduce 13.56% | 44,100 | 0.22 | ≡ | USB - U.S. Bancorp | Reduce 14.47% | 22,000 | 0.20 | ≡ | LFUS - Littelfuse Inc. | Reduce 14.64% | 4,100 | 0.12 | ≡ | CENTA - Central Garden & Pet | Reduce 14.68% | 16,000 | 0.07 | ≡ | MLR - Miller Industries Inc. | Reduce 14.95% | 5,800 | 0.03 | ≡ | LM - Legg Mason | Reduce 15.21% | 33,800 | 0.19 | ≡ | WRK - WestRock Co. | Reduce 15.28% | 44,000 | 0.29 | ≡ | ST - Sensata Technologies Holding | Reduce 15.74% | 34,000 | 0.28 | ≡ | WCC - WESCO International Inc. | Reduce 16.05% | 37,827 | 0.35 | ≡ | MHK - Mohawk Industries | Reduce 16.33% | 12,900 | 0.27 | ≡ | RTX - RTX Corp. | Reduce 16.67% | 9,000 | 0.21 | ≡ | TPR - Tapestry Inc. | Reduce 16.81% | 58,000 | 0.24 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 16.88% | 13,000 | 0.08 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 17.96% | 58,450 | 0.37 | ≡ | CMI - Cummins Inc. | Reduce 20.69% | 6,000 | 0.17 | ≡ | AAPL - Apple Inc. | Reduce 20.83% | 20,000 | 0.23 | ≡ | FSS - Federal Signal | Reduce 20.94% | 6,700 | 0.03 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 21.45% | 48,600 | 0.28 | ≡ | ETN - Eaton Corp. | Reduce 21.88% | 14,000 | 0.20 | ≡ | MMC - Marsh & McLennan | Reduce 22.90% | 9,800 | 0.17 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 25.68% | 99,500 | 0.42 | ≡ | APTV - Aptiv PLC | Reduce 26.87% | 18,000 | 0.26 | ≡ | RRX - Regal Rexnord Corp. | Reduce 27.76% | 21,900 | 0.29 | ≡ | SPAR - Spartan Motors Inc. | Reduce 28.50% | 57,000 | 0.16 | ≡ | PKG - Packaging Corp. of America | Reduce 29.11% | 16,301 | 0.28 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 29.21% | 13,000 | 0.52 | ≡ | SNA - Snap-On Inc. | Reduce 31.37% | 9,600 | 0.25 | ≡ | HAIN - Hain Celestial Group | Reduce 31.88% | 22,000 | 0.09 | ≡ | CVS - CVS Health Corp. | Reduce 33.17% | 61,800 | 0.71 | ≡ | IVZ - Invesco Ltd | Reduce 34.63% | 187,000 | 0.52 | ≡ | MCO - Moody's Corp. | Reduce 35.90% | 11,200 | 0.41 | ≡ | UNH - United Health Group Inc. | Reduce 37.14% | 13,000 | 0.59 | ≡ | PH - Parker-Hannifin | Reduce 38.46% | 10,000 | 0.32 | ≡ | AGCO - AGCO Corp. | Reduce 77.12% | 33,700 | 0.40 | ≡ | BEN - Franklin Resources | Reduce 86.84% | 99,000 | 0.40 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 377,000 | 1.42 | ≡ | IBM - International Business Machines | Sell 100.00% | 45,000 | 1.02 | ≡ | BBT-OLD - BB&T Corp. | Sell 100.00% | 75,000 | 0.63 |