Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.08
≡ ST - Sensata Technologies Holding Reduce 17.54% 50,000 0.39
≡ GHM - Graham Corp. Reduce 16.86% 27,140 0.05
≡ KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
≡ BRC - Brady Corp. Reduce 15.71% 8,800 0.07
≡ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
≡ V - Visa Inc. Reduce 15.00% 4,500 0.16
≡ WNC - Wabash National Reduce 14.52% 9,000 0.03
≡ MA - Mastercard Inc. Reduce 14.29% 2,000 0.11
≡ KLIC - Kulicke & Soffa Ind. Reduce 13.81% 29,000 0.24
≡ CSCO - Cisco Systems Reduce 12.45% 31,000 0.25
≡ CARR - Carrier Global Corp. Reduce 11.89% 22,000 0.16
≡ IVZ - Invesco Ltd Reduce 8.74% 54,200 0.14
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 8.67% 15,000 0.13
≡ DAL - Delta Air Lines Inc. Reduce 8.26% 22,800 0.13
≡ UPS - United Parcel Service Reduce 8.00% 4,000 0.12
≡ RTX - RTX Corp. Reduce 7.23% 6,000 0.09
≡ SHYF - Shyft Group Inc. Reduce 6.84% 8,000 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 5.88% 3,250 0.06
≡ SWK - Stanley Black & Decker Inc. Reduce 5.06% 4,000 0.05
≡ TXN - Texas Instruments Reduce 3.70% 1,000 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
≡ EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
≡ WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
≡ FIS - Fidelity National Information Services Reduce 3.11% 4,497 0.04
≡ LKQ - LKQ Corp. Reduce 2.78% 3,000 0.03
≡ IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
≡ WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
≡ BKNG - Booking Holdings Inc. Sell 100.00% 3,350 1.06
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
Q4  2022
≡ WNC - Wabash National Reduce 55.71% 78,000 0.28
≡ UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.78
≡ ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.63
≡ WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.50
≡ MCD - McDonald's Corp. Reduce 33.33% 5,000 0.21
≡ DGX - Quest Diagnostics Reduce 31.75% 21,400 0.53
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.06% 23,750 0.35
≡ ORCL - Oracle Corp. Reduce 27.36% 29,000 0.37
≡ GS - Goldman Sachs Group Reduce 23.64% 6,500 0.35
≡ CMI - Cummins Inc. Reduce 22.39% 8,800 0.33
≡ HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.07
≡ BKNG - Booking Holdings Inc. Reduce 20.24% 850 0.27
≡ HOLX - Hologic Inc. Reduce 18.48% 17,000 0.20
≡ SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.21
≡ MA - Mastercard Inc. Reduce 17.65% 3,000 0.16
≡ EFX - Equifax Inc. Reduce 17.48% 6,991 0.21
≡ JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.28
≡ OMC - Omnicom Group Reduce 16.31% 20,230 0.26
≡ VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.08
≡ LKQ - LKQ Corp. Reduce 14.29% 18,000 0.15
≡ PBH - Prestige Consumer Healthcare Reduce 13.34% 7,335 0.07
≡ TKR - Timken Co. Reduce 12.50% 3,000 0.03
≡ CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
≡ KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.20
≡ GLW - Corning Inc. Reduce 11.22% 33,000 0.17
≡ TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.09
≡ UNH - United Health Group Inc. Reduce 10.92% 950 0.08
≡ BDX - Becton Dickinson Reduce 10.81% 4,000 0.16
≡ HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
≡ REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.16
≡ FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
≡ FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
≡ V - Visa Inc. Reduce 9.09% 3,000 0.10
≡ MCO - Moody's Corp. Reduce 8.82% 1,500 0.07
≡ IVZ - Invesco Ltd Reduce 8.42% 57,000 0.16
≡ KMB - Kimberly-Clark Reduce 6.90% 4,000 0.09
≡ PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
≡ CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
≡ RTX - RTX Corp. Reduce 4.60% 4,000 0.06
≡ DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
≡ WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
≡ WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
≡ DENN - Denny's Corp. Reduce 0.91% 7,170 0.01
≡ WBA - Walgreens Boots Alliance Reduce 0.79% 2,096 0.01
≡ LCUT - Lifetime Brands Inc. Sell 100.00% 144,528 0.16
≡ FSS - Federal Signal Sell 100.00% 34,000 0.21
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
Q3  2022
≡ ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.69
≡ WRK - WestRock Co. Reduce 49.09% 245,950 1.27
≡ KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.17
≡ MCO - Moody's Corp. Reduce 27.66% 6,500 0.26
≡ FSS - Federal Signal Reduce 25.76% 11,800 0.07
≡ FTV - Fortive Corp. Reduce 21.72% 15,000 0.15
≡ LKQ - LKQ Corp. Reduce 20.65% 32,800 0.26
≡ HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.09
≡ WCC - WESCO International Inc. Reduce 15.98% 15,400 0.31
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 15.96% 15,000 0.23
≡ WNC - Wabash National Reduce 15.15% 25,000 0.07
≡ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
≡ CTVA - Corteva Inc. Reduce 14.65% 23,000 0.22
≡ UNH - United Health Group Inc. Reduce 13.00% 1,300 0.11
≡ HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
≡ TXN - Texas Instruments Reduce 11.48% 3,500 0.09
≡ EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
≡ PBH - Prestige Consumer Healthcare Reduce 9.84% 6,000 0.05
≡ VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
≡ LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
≡ JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
≡ UPS - United Parcel Service Reduce 3.85% 2,000 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 3.70% 4,000 0.06