Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2020
GM - General Motors Reduce 3.17% 8,000 0.04
AXTA - Axalta Coating Systems Ltd. Reduce 2.83% 7,000 0.03
CMCSA - Comcast Corp. Reduce 1.18% 2,000 0.01
FSS - Federal Signal Reduce 6.45% 2,000 0.01
Q1  2020
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
WBD - Warner Bros. Discovery Inc. Reduce 23.14% 125,350 0.48
MSFT - Microsoft Corp. Reduce 37.58% 12,400 0.43
AON - Aon Plc Reduce 55.00% 11,000 0.42
WTW - Willis Towers Watson plc Reduce 36.67% 11,000 0.41
GNRC - Generac Holdings Inc. Reduce 17.55% 19,500 0.40
ST - Sensata Technologies Holding Reduce 28.97% 52,723 0.33
SAVE - Spirit Airlines Reduce 55.21% 106,000 0.30
PKOH - Park Ohio Holdings Corp. Sell 100.00% 51,000 0.27
CENTA - Central Garden & Pet Reduce 48.06% 44,700 0.25
LDL - Lydall Inc. Sell 100.00% 80,000 0.25
ZBRA - Zebra Technologies Corp. Reduce 15.24% 4,800 0.19
DLTR - Dollar Tree Inc. Reduce 24.49% 12,000 0.19
HAIN - Hain Celestial Group Sell 100.00% 47,000 0.19
PB - Prosperity Bancshares Inc. Reduce 13.20% 14,000 0.15
EFX - Equifax Inc. Reduce 14.60% 5,900 0.15
PBH - Prestige Consumer Healthcare Reduce 29.69% 19,000 0.15
WDC - Western Digital Corp. Reduce 12.89% 14,800 0.13
TXN - Texas Instruments Reduce 14.71% 5,000 0.11
CMCSA - Comcast Corp. Reduce 7.10% 13,000 0.10
WRK - WestRock Co. Reduce 4.06% 9,900 0.06
RRX - Regal Rexnord Corp. Reduce 8.08% 4,603 0.06
BEN - Franklin Resources Sell 100.00% 15,000 0.06
ETN - Eaton Corp. Reduce 6.00% 3,000 0.05
TPR - Tapestry Inc. Reduce 6.66% 19,100 0.05
LFUS - Littelfuse Inc. Reduce 6.07% 1,450 0.04
LCUT - Lifetime Brands Inc. Reduce 11.54% 30,000 0.04
FDX - FedEx Corp. Reduce 1.61% 1,000 0.03
EBAY - eBay Inc. Reduce 1.43% 3,000 0.02
KLIC - Kulicke & Soffa Ind. Reduce 0.76% 2,200 0.01
MLR - Miller Industries Inc. Reduce 3.03% 1,000 0.01
BIG - Big Lots Inc. Reduce 4.30% 4,000 0.01
Q4  2019
VIAB - Viacom Inc. Sell 100.00% 377,000 1.42
IBM - International Business Machines Sell 100.00% 45,000 1.02
CVS - CVS Health Corp. Reduce 33.17% 61,800 0.71
BBT-OLD - BB&T Corp. Sell 100.00% 75,000 0.63
UNH - United Health Group Inc. Reduce 37.14% 13,000 0.59
ZBRA - Zebra Technologies Corp. Reduce 29.21% 13,000 0.52
IVZ - Invesco Ltd Reduce 34.63% 187,000 0.52
LRCX - Lam Research Sell 100.00% 13,000 0.47
SKX - Skechers U.S.A. Inc. Sell 100.00% 75,605 0.44
KLIC - Kulicke & Soffa Ind. Reduce 25.68% 99,500 0.42
MCO - Moody's Corp. Reduce 35.90% 11,200 0.41
AGCO - AGCO Corp. Reduce 77.12% 33,700 0.40
BEN - Franklin Resources Reduce 86.84% 99,000 0.40
CFG - Citizens Financial Group Inc. Reduce 17.96% 58,450 0.37
WCC - WESCO International Inc. Reduce 16.05% 37,827 0.35
PH - Parker-Hannifin Reduce 38.46% 10,000 0.32
WRK - WestRock Co. Reduce 15.28% 44,000 0.29
RRX - Regal Rexnord Corp. Reduce 27.76% 21,900 0.29
ST - Sensata Technologies Holding Reduce 15.74% 34,000 0.28
GDI-OLD - Gardner Denver Holdings Inc. Reduce 21.45% 48,600 0.28
PKG - Packaging Corp. of America Reduce 29.11% 16,301 0.28
MHK - Mohawk Industries Reduce 16.33% 12,900 0.27
APTV - Aptiv PLC Reduce 26.87% 18,000 0.26
SNA - Snap-On Inc. Reduce 31.37% 9,600 0.25
TPR - Tapestry Inc. Reduce 16.81% 58,000 0.24
AAPL - Apple Inc. Reduce 20.83% 20,000 0.23
GBX - Greenbrier Companies Reduce 13.56% 44,100 0.22
RTX - RTX Corp. Reduce 16.67% 9,000 0.21
GNRC - Generac Holdings Inc. Reduce 10.40% 12,900 0.20
USB - U.S. Bancorp Reduce 14.47% 22,000 0.20
ETN - Eaton Corp. Reduce 21.88% 14,000 0.20
LM - Legg Mason Reduce 15.21% 33,800 0.19
CMI - Cummins Inc. Reduce 20.69% 6,000 0.17
MMC - Marsh & McLennan Reduce 22.90% 9,800 0.17
SPAR - Spartan Motors Inc. Reduce 28.50% 57,000 0.16
INTC - Intel Corp. Reduce 8.89% 16,000 0.15
PB - Prosperity Bancshares Inc. Reduce 10.08% 11,900 0.13
LFUS - Littelfuse Inc. Reduce 14.64% 4,100 0.12
EMN - Eastman Chemical Reduce 7.79% 8,800 0.11
BWA - BorgWarner Inc. Reduce 8.56% 16,000 0.11
CAT - Caterpillar Inc. Reduce 11.63% 5,000 0.11
PRU - Prudential Financial Reduce 9.46% 7,000 0.10
MDT - Medtronic plc Reduce 6.76% 5,000 0.09
HAIN - Hain Celestial Group Reduce 31.88% 22,000 0.09
PBH - Prestige Consumer Healthcare Reduce 16.88% 13,000 0.08
AON - Aon Plc Reduce 9.09% 2,000 0.07
CENTA - Central Garden & Pet Reduce 14.68% 16,000 0.07
WDC - Western Digital Corp. Reduce 5.20% 6,300 0.06
TMO - Thermo Fisher Scientific Reduce 9.52% 1,000 0.05
TXN - Texas Instruments Reduce 5.56% 2,000 0.04
ZBH - Zimmer Biomet Holdings Reduce 1.74% 1,400 0.03
MLR - Miller Industries Inc. Reduce 14.95% 5,800 0.03
FSS - Federal Signal Reduce 20.94% 6,700 0.03
WBA - Walgreens Boots Alliance Reduce 1.17% 2,000 0.02