Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2019
JHG - Janus Henderson Group Reduce 4.44% 4,000 0.01
FSS - Federal Signal Reduce 6.67% 3,000 0.01
SPAR - Spartan Motors Inc. Reduce 0.91% 2,600 0.00
Q1  2019
KEYS - Keysight Technologies Inc. Reduce 68.07% 130,700 1.88
GT - Goodyear Tire & Rubber Sell 100.00% 450,300 1.50
NWL - Newell Brands Inc. Sell 100.00% 469,000 1.42
AAPL - Apple Inc. Reduce 64.77% 172,800 1.36
GOOG - Alphabet Inc. CL C Reduce 54.95% 109,800 1.06
DLPH - Delphi Technologies Sell 100.00% 341,500 0.80
SKX - Skechers U.S.A. Inc. Reduce 53.14% 133,312 0.74
MA - Mastercard Inc. Reduce 47.15% 17,400 0.68
WCC - WESCO International Inc. Reduce 31.01% 77,300 0.67
CSCO - Cisco Systems Reduce 30.72% 70,037 0.63
SEE - Sealed Air Corp. Reduce 46.50% 74,407 0.57
EBAY - eBay Inc. Reduce 29.31% 79,200 0.49
ORCL - Oracle Corp. Reduce 31.40% 50,864 0.45
ZBRA - Zebra Technologies Corp. Reduce 38.14% 12,950 0.45
SJM - J.M. Smucker Co Reduce 50.00% 22,000 0.42
INTC - Intel Corp. Reduce 20.00% 41,000 0.36
LM - Legg Mason Reduce 18.48% 78,097 0.35
IBM - International Business Machines Reduce 21.95% 13,500 0.32
LRCX - Lam Research Reduce 20.73% 8,500 0.25
AGCO - AGCO Corp. Reduce 27.80% 20,950 0.24
SBUX - Starbucks Corp. Reduce 28.99% 20,000 0.24
WBD - Warner Bros. Discovery Inc. Reduce 8.76% 46,660 0.20
AXTA - Axalta Coating Systems Ltd. Reduce 17.28% 45,900 0.19
CASY - Casey's Gen'l Stores Reduce 32.70% 8,600 0.18
PRU - Prudential Financial Reduce 14.47% 11,000 0.17
PH - Parker-Hannifin Reduce 17.93% 5,900 0.17
MSFT - Microsoft Corp. Reduce 17.39% 8,000 0.16
APTV - Aptiv PLC Reduce 18.12% 12,500 0.16
BEN - Franklin Resources Reduce 23.47% 28,222 0.15
ZBH - Zimmer Biomet Holdings Reduce 6.41% 6,850 0.14
BK - Bank of New York Mellon Corp. Reduce 16.67% 17,000 0.14
JBLU - JetBlue Airways Corp. Reduce 12.34% 48,000 0.13
WTW - Willis Towers Watson plc Reduce 11.26% 4,187 0.12
BWA - BorgWarner Inc. Reduce 11.51% 19,120 0.12
MLR - Miller Industries Inc. Reduce 35.44% 23,600 0.12
EMN - Eastman Chemical Reduce 8.42% 8,500 0.11
OI - O-I Glass Inc. Reduce 8.64% 36,663 0.11
LOW - Lowe's Cos. Reduce 11.76% 6,000 0.11
V - Visa Inc. Reduce 11.43% 4,000 0.10
SNA - Snap-On Inc. Reduce 12.58% 3,900 0.10
GDI-OLD - Gardner Denver Holdings Inc. Reduce 5.24% 20,000 0.09
CMCSA - Comcast Corp. Reduce 6.90% 12,000 0.08
GLW - Corning Inc. Reduce 9.87% 15,000 0.08
DNKN-OLD - Dunkin Brands Group Reduce 20.13% 6,400 0.08
PB - Prosperity Bancshares Inc. Reduce 5.04% 6,015 0.07
TXN - Texas Instruments Reduce 6.00% 4,200 0.07
GM - General Motors Reduce 7.14% 12,000 0.07
HAIN - Hain Celestial Group Reduce 16.06% 17,600 0.07
RRX - Regal Rexnord Corp. Reduce 4.46% 4,180 0.06
HOLX - Hologic Inc. Reduce 10.29% 7,000 0.06
BIG - Big Lots Inc. Reduce 20.00% 10,000 0.06
DENN - Denny's Corp. Reduce 20.92% 19,050 0.06
TRV - Travelers Companies Inc. Reduce 5.71% 2,000 0.05
BAX - Baxter International Inc. Reduce 8.70% 4,000 0.05
SPAR - Spartan Motors Inc. Reduce 9.99% 31,700 0.05
CFG - Citizens Financial Group Inc. Reduce 1.97% 6,525 0.04
OMC - Omnicom Group Reduce 3.14% 3,600 0.04
AXP - American Express Reduce 5.41% 2,000 0.04
IVZ - Invesco Ltd Reduce 1.70% 8,000 0.03
KLIC - Kulicke & Soffa Ind. Reduce 2.11% 9,060 0.03
PKG - Packaging Corp. of America Reduce 2.80% 2,046 0.03
AON - Aon Plc Reduce 3.57% 1,000 0.03
JHG - Janus Henderson Group Reduce 7.22% 7,000 0.03
DHR - Danaher Corp. Reduce 3.70% 1,000 0.02
TMO - Thermo Fisher Scientific Reduce 4.00% 500 0.02
LCUT - Lifetime Brands Inc. Reduce 5.44% 11,100 0.02
FSS - Federal Signal Reduce 8.16% 4,000 0.02
HOMB - Home Bancshares Inc. Reduce 2.63% 2,300 0.01
PKOH - Park Ohio Holdings Corp. Reduce 4.79% 2,400 0.01
SAVE - Spirit Airlines Reduce 7.25% 1,650 0.01
Q4  2018
CNDT - Conduent Inc. Sell 100.00% 539,653 1.63
SAVE - Spirit Airlines Reduce 84.15% 120,815 1.17
COMM - CommScope Holding Co. Sell 100.00% 268,300 1.10
COTY - Coty Inc. Sell 100.00% 528,000 0.89
OI - O-I Glass Inc. Reduce 35.25% 231,100 0.65
WTW - Willis Towers Watson plc Reduce 39.04% 23,813 0.59
WBA - Walgreens Boots Alliance Reduce 33.19% 46,700 0.52
AON - Aon Plc Reduce 42.51% 20,700 0.49
ZBRA - Zebra Technologies Corp. Reduce 35.46% 18,650 0.48
HSIC - Henry Schein Inc. Sell 100.00% 40,800 0.46
PG - Procter & Gamble Sell 100.00% 41,000 0.46
NWL - Newell Brands Inc. Reduce 21.96% 132,000 0.40
DHR - Danaher Corp. Reduce 46.00% 23,000 0.38
KMB - Kimberly-Clark Sell 100.00% 25,000 0.38
HOLX - Hologic Inc. Reduce 44.22% 53,900 0.36
TMO - Thermo Fisher Scientific Reduce 43.18% 9,500 0.35
UNH - United Health Group Inc. Reduce 40.00% 7,600 0.31
CMCSA - Comcast Corp. Reduce 23.01% 52,000 0.29
CASY - Casey's Gen'l Stores Reduce 33.89% 13,480 0.28
HRL - Hormel Foods Corp. Sell 100.00% 51,000 0.27
UHS - Universal Health Services Inc. Reduce 33.59% 13,100 0.25
SKX - Skechers U.S.A. Inc. Reduce 20.00% 62,700 0.23
DAL - Delta Air Lines Inc. Reduce 15.03% 26,000 0.21
GM - General Motors Reduce 16.83% 34,000 0.19
BK - Bank of New York Mellon Corp. Reduce 18.40% 23,000 0.18
TRV - Travelers Companies Inc. Reduce 21.35% 9,500 0.18
OMC - Omnicom Group Reduce 10.47% 13,400 0.16