Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ CARR - Carrier Global Corp. Reduce 1.35% 1,000 0.01
≡ JLL - Jones Lang Lasalle Inc. Reduce 0.42% 201 0.01
≡ EMN - Eastman Chemical Reduce 1.82% 1,000 0.02
≡ BRC - Brady Corp. Reduce 7.50% 3,000 0.03
≡ CWK - Cushman & Wakefield Plc Reduce 7.17% 18,000 0.03
≡ MCO - Moody's Corp. Reduce 7.14% 500 0.03
≡ SPGI - S&P Global Inc. Reduce 7.14% 500 0.03
≡ DENN - Denny's Corp. Reduce 2.51% 21,000 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 1.59% 2,517 0.03
≡ MLR - Miller Industries Inc. Reduce 11.36% 5,000 0.04
≡ ZBH - Zimmer Biomet Holdings Reduce 2.45% 1,635 0.04
≡ WNC - Wabash National Reduce 20.83% 10,000 0.05
≡ PBH - Prestige Consumer Healthcare Reduce 9.30% 4,000 0.05
≡ LHX - L3Harris Technologies Inc. Reduce 3.61% 1,500 0.05
≡ IVZ - Invesco Ltd Reduce 3.38% 18,000 0.05
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 5.92% 5,346 0.06
≡ FIS - Fidelity National Information Services Reduce 6.60% 7,000 0.08
≡ V - Visa Inc. Reduce 16.00% 2,000 0.09
≡ GTES - Gates Industrial Corp. Reduce 13.56% 32,000 0.09
≡ AVTR - Avantor arinc. Reduce 6.61% 20,816 0.09
≡ FITB - Fifth Third Bancorp Reduce 5.84% 15,000 0.09
≡ GS - Goldman Sachs Group Reduce 8.57% 1,500 0.10
≡ RTX - RTX Corp. Reduce 6.25% 6,000 0.10
≡ GHM - Graham Corp. Reduce 35.01% 25,859 0.11
≡ MA - Mastercard Inc. Reduce 21.65% 1,407 0.11
≡ CFG - Citizens Financial Group Inc. Reduce 5.51% 19,000 0.11
≡ CMCSA - Comcast Corp. Reduce 15.89% 17,000 0.12
≡ OMC - Omnicom Group Reduce 8.16% 8,000 0.13
≡ EFX - Equifax Inc. Reduce 25.93% 3,500 0.15
≡ CVS - CVS Health Corp. Reduce 9.15% 13,000 0.17
≡ REYN - Reynolds Consumer Products Inc. Reduce 11.28% 38,000 0.18
≡ MMC - Marsh & McLennan Sell 100.00% 6,000 0.19
≡ BAX - Baxter International Inc. Reduce 10.84% 27,000 0.19
≡ MCD - McDonald's Corp. Sell 100.00% 4,000 0.20
≡ GOOG - Alphabet Inc. CL C Reduce 19.15% 9,000 0.22
≡ UHS - Universal Health Services Inc. Reduce 38.46% 7,500 0.23
≡ IFF - International Flavors & Fragrances Inc. Reduce 12.90% 16,000 0.23
≡ MSFT - Microsoft Corp. Reduce 33.33% 3,500 0.24
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.59% 3,500 0.24
≡ WFC - Wells Fargo Reduce 18.75% 30,000 0.28
≡ BLBD - Blue Bird Corp. Reduce 35.92% 51,580 0.33
≡ CMI - Cummins Inc. Reduce 24.19% 7,500 0.36
≡ TRV - Travelers Companies Inc. Reduce 24.39% 10,000 0.38
≡ DIS - Walt Disney Co. Reduce 14.39% 20,000 0.40
≡ CTVA - Corteva Inc. Reduce 21.50% 43,000 0.41
≡ KFY - Korn Ferry Reduce 25.31% 41,000 0.44
≡ EBAY - eBay Inc. Reduce 31.84% 52,216 0.45
≡ AXP - American Express Reduce 40.32% 12,500 0.47
≡ META - Meta Platforms Inc. Reduce 48.00% 6,000 0.48
≡ DAL - Delta Air Lines Inc. Reduce 30.00% 72,000 0.57
≡ TGT - Target Corp. Reduce 32.79% 20,000 0.58
≡ MHK - Mohawk Industries Reduce 24.77% 27,000 0.58
≡ GM - General Motors Reduce 35.73% 100,393 0.74
Q4  2023
≡ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
≡ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
≡ TGT - Target Corp. Reduce 1.61% 1,000 0.02
≡ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
≡ JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
≡ WNC - Wabash National Reduce 15.79% 9,000 0.04
≡ UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.04
≡ CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
≡ WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
≡ FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.06
≡ WCC - WESCO International Inc. Reduce 5.41% 2,000 0.06
≡ BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.07
≡ AAPL - Apple Inc. Reduce 14.71% 2,500 0.08
≡ CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.08
≡ GHM - Graham Corp. Reduce 29.76% 31,292 0.10
≡ SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.11
≡ MCO - Moody's Corp. Reduce 22.22% 2,000 0.13
≡ MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.16
≡ CVS - CVS Health Corp. Reduce 8.39% 13,000 0.17
≡ META - Meta Platforms Inc. Reduce 19.35% 3,000 0.18
≡ DENN - Denny's Corp. Reduce 10.60% 99,187 0.18
≡ GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.19
≡ CBRE - CBRE Group Reduce 13.04% 12,000 0.19
≡ LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.19
≡ KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.19
≡ ABM - ABM Industries Reduce 9.93% 27,000 0.20
≡ WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.23
≡ DGX - Quest Diagnostics Reduce 14.71% 10,000 0.23
≡ FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.23
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.23
≡ WTW - Willis Towers Watson plc Reduce 18.46% 6,000 0.24
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 17.11% 18,654 0.24
≡ KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
≡ MA - Mastercard Inc. Reduce 35.00% 3,500 0.25
≡ AXP - American Express Reduce 20.51% 8,000 0.25
≡ EBAY - eBay Inc. Reduce 17.17% 34,000 0.25
≡ WFC - Wells Fargo Reduce 15.79% 30,000 0.25
≡ IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.25
≡ USB - U.S. Bancorp Reduce 14.42% 36,340 0.26
≡ IVZ - Invesco Ltd Reduce 14.59% 91,054 0.27
≡ MCD - McDonald's Corp. Reduce 60.00% 6,000 0.30
≡ MMC - Marsh & McLennan Reduce 62.50% 10,000 0.32
≡ CMCSA - Comcast Corp. Reduce 28.67% 43,000 0.32
≡ GS - Goldman Sachs Group Reduce 23.91% 5,500 0.36
≡ V - Visa Inc. Reduce 40.48% 8,500 0.37
≡ UNH - United Health Group Inc. Reduce 44.44% 6,000 0.54
≡ AXTA - Axalta Coating Systems Ltd. Reduce 43.68% 107,895 0.62