Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2019
LRCX - Lam Research Sell 100.00% 13,000 0.47
SKX - Skechers U.S.A. Inc. Sell 100.00% 75,605 0.44
Q3  2019
CFG - Citizens Financial Group Inc. Reduce 0.02% 50 0.00
CENTA - Central Garden & Pet Reduce 0.91% 1,000 0.00
ST - Sensata Technologies Holding Reduce 1.32% 2,900 0.02
PRKS - United Parks and Resorts Inc. Reduce 2.15% 6,000 0.02
LM - Legg Mason Reduce 2.37% 5,400 0.03
AXTA - Axalta Coating Systems Ltd. Reduce 2.69% 6,000 0.03
WTW - Willis Towers Watson plc Reduce 3.23% 1,000 0.03
PB - Prosperity Bancshares Inc. Reduce 3.67% 4,500 0.05
V - Visa Inc. Reduce 3.70% 1,000 0.03
WNC - Wabash National Reduce 3.90% 6,000 0.01
GM - General Motors Reduce 3.98% 6,600 0.04
AON - Aon Plc Reduce 4.35% 1,000 0.03
MMC - Marsh & McLennan Reduce 4.46% 2,000 0.03
CMI - Cummins Inc. Reduce 4.92% 1,500 0.04
EBAY - eBay Inc. Reduce 5.21% 8,700 0.05
MA - Mastercard Inc. Reduce 5.88% 1,000 0.04
EFX - Equifax Inc. Reduce 6.05% 2,600 0.06
UHS - Universal Health Services Inc. Reduce 6.06% 2,000 0.05
IBM - International Business Machines Reduce 6.25% 3,000 0.07
PH - Parker-Hannifin Reduce 6.47% 1,800 0.05
ORCL - Oracle Corp. Reduce 6.74% 6,000 0.05
OMC - Omnicom Group Reduce 8.49% 9,000 0.11
MLR - Miller Industries Inc. Reduce 9.77% 4,200 0.02
KLIC - Kulicke & Soffa Ind. Reduce 11.12% 48,500 0.18
BDX - Becton Dickinson Reduce 11.43% 4,000 0.16
UPS - United Parcel Service Reduce 13.33% 10,000 0.19
PKG - Packaging Corp. of America Reduce 13.85% 9,000 0.15
DAL - Delta Air Lines Inc. Reduce 14.32% 20,884 0.19
ETN - Eaton Corp. Reduce 15.79% 12,000 0.16
APTV - Aptiv PLC Reduce 18.29% 15,000 0.21
MCO - Moody's Corp. Reduce 20.00% 7,800 0.25
LOW - Lowe's Cos. Reduce 21.57% 11,000 0.19
PBH - Prestige Consumer Healthcare Reduce 22.22% 22,000 0.12
FSS - Federal Signal Reduce 23.81% 10,000 0.05
MCD - McDonald's Corp. Reduce 24.00% 6,000 0.20
ZBH - Zimmer Biomet Holdings Reduce 24.86% 26,600 0.57
SPAR - Spartan Motors Inc. Reduce 29.33% 83,000 0.18
TXN - Texas Instruments Reduce 31.43% 16,500 0.33
DENN - Denny's Corp. Reduce 34.43% 21,000 0.07
WDC - Western Digital Corp. Reduce 35.93% 67,900 0.63
SKX - Skechers U.S.A. Inc. Reduce 37.00% 44,395 0.26
KEYS - Keysight Technologies Inc. Reduce 42.58% 31,150 0.47
LRCX - Lam Research Reduce 43.48% 10,000 0.36
HOLX - Hologic Inc. Sell 100.00% 55,500 0.43
JHG - Janus Henderson Group Sell 100.00% 86,000 0.30
SBUX - Starbucks Corp. Sell 100.00% 13,000 0.18
Q2  2019
WBD - Warner Bros. Discovery Inc. Reduce 0.45% 2,200 0.01
WDC - Western Digital Corp. Reduce 0.53% 1,000 0.01
SPAR - Spartan Motors Inc. Reduce 0.91% 2,600 0.00
WNC - Wabash National Reduce 1.91% 3,000 0.01
WCC - WESCO International Inc. Reduce 1.92% 3,300 0.03
BAX - Baxter International Inc. Reduce 2.38% 1,000 0.01
PRKS - United Parks and Resorts Inc. Reduce 2.96% 8,500 0.04
BEN - Franklin Resources Reduce 3.26% 3,000 0.02
RTX - RTX Corp. Reduce 3.57% 2,000 0.04
MCD - McDonald's Corp. Reduce 3.85% 1,000 0.03
JHG - Janus Henderson Group Reduce 4.44% 4,000 0.01
OMC - Omnicom Group Reduce 4.50% 5,000 0.07
MCO - Moody's Corp. Reduce 4.88% 2,000 0.06
CAT - Caterpillar Inc. Reduce 5.26% 2,000 0.04
WTW - Willis Towers Watson plc Reduce 6.06% 2,000 0.06
FSS - Federal Signal Reduce 6.67% 3,000 0.01
SNA - Snap-On Inc. Reduce 7.38% 2,000 0.05
DIN - Dine Brands Global Inc. Reduce 7.69% 2,000 0.03
TRV - Travelers Companies Inc. Reduce 7.88% 2,600 0.06
PKG - Packaging Corp. of America Reduce 8.45% 6,000 0.09
HOLX - Hologic Inc. Reduce 9.02% 5,500 0.04
PRU - Prudential Financial Reduce 9.23% 6,000 0.10
VIAB - Viacom Inc. Reduce 9.31% 31,000 0.15
IVZ - Invesco Ltd Reduce 10.17% 47,000 0.16
CMCSA - Comcast Corp. Reduce 11.17% 18,100 0.12
RRX - Regal Rexnord Corp. Reduce 11.84% 10,600 0.14
PBH - Prestige Consumer Healthcare Reduce 12.39% 14,000 0.07
TMO - Thermo Fisher Scientific Reduce 12.50% 1,500 0.07
EBAY - eBay Inc. Reduce 12.57% 24,000 0.15
MA - Mastercard Inc. Reduce 12.82% 2,500 0.11
V - Visa Inc. Reduce 12.90% 4,000 0.11
MSFT - Microsoft Corp. Reduce 13.16% 5,000 0.11
AON - Aon Plc Reduce 14.81% 4,000 0.13
AAPL - Apple Inc. Reduce 14.89% 14,000 0.11
DENN - Denny's Corp. Reduce 15.28% 11,000 0.04
DAL - Delta Air Lines Inc. Reduce 17.67% 31,316 0.29
DHR - Danaher Corp. Reduce 19.23% 5,000 0.12
ORCL - Oracle Corp. Reduce 19.89% 22,100 0.20
TXN - Texas Instruments Reduce 20.21% 13,300 0.25
AGCO - AGCO Corp. Reduce 24.63% 13,400 0.17
GNRC - Generac Holdings Inc. Reduce 27.46% 39,000 0.44
AXP - American Express Reduce 28.29% 9,900 0.20
LRCX - Lam Research Reduce 29.23% 9,500 0.29
HAIN - Hain Celestial Group Reduce 29.35% 27,000 0.10
CSCO - Cisco Systems Reduce 31.63% 49,963 0.44
LM - Legg Mason Reduce 33.93% 116,903 0.72
GDI-OLD - Gardner Denver Holdings Inc. Reduce 38.95% 141,000 0.79
DIS - Walt Disney Co. Reduce 50.73% 44,900 1.02
DD - DuPont de Nemours Inc. Reduce 52.76% 67,000 0.82
SBUX - Starbucks Corp. Reduce 73.47% 36,000 0.50
OI - O-I Glass Inc. Sell 100.00% 387,837 1.21
SEE - Sealed Air Corp. Sell 100.00% 85,593 0.65