Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ WBD - Warner Bros. Discovery Inc. Add 28.66% 214,700 0.41
≡ SLB - Schlumberger Ltd. Add 86.67% 65,000 0.39
≡ INTC - Intel Corp. Add 38.07% 83,000 0.36
≡ MSFT - Microsoft Corp. Add 36.36% 8,000 0.31
≡ WCC - WESCO International Inc. Reduce 15.98% 15,400 0.31
≡ ABM - ABM Industries Add 26.17% 43,147 0.28
≡ SWK - Stanley Black & Decker Inc. Add 36.21% 21,000 0.27
≡ KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
≡ LKQ - LKQ Corp. Reduce 20.65% 32,800 0.26
≡ MCO - Moody's Corp. Reduce 27.66% 6,500 0.26
≡ GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
≡ MHK - Mohawk Industries Add 20.46% 15,794 0.24
≡ BAX - Baxter International Inc. Add 19.29% 27,000 0.24
≡ WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 15.96% 15,000 0.23
≡ CTVA - Corteva Inc. Reduce 14.65% 23,000 0.22
≡ CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
≡ FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
≡ ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
≡ LUV - Southwest Airlines Add 23.74% 33,000 0.17
≡ KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.17
≡ DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
≡ DIS - Walt Disney Co. Add 13.33% 10,000 0.16
≡ EBAY - eBay Inc. Add 16.11% 24,000 0.15
≡ FTV - Fortive Corp. Reduce 21.72% 15,000 0.15
≡ BIG - Big Lots Inc. Sell 100.00% 49,000 0.15
≡ META - Meta Platforms Inc. Add 14.29% 6,000 0.14
≡ EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
≡ UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
≡ MA - Mastercard Inc. Add 17.24% 2,500 0.12
≡ CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
≡ ORCL - Oracle Corp. Add 11.58% 11,000 0.11
≡ BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
≡ UNH - United Health Group Inc. Reduce 13.00% 1,300 0.11
≡ FDX - FedEx Corp. Add 9.30% 4,000 0.10
≡ FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
≡ TXN - Texas Instruments Reduce 11.48% 3,500 0.09
≡ HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.09
≡ CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
≡ CBRE - CBRE Group Add 7.95% 7,000 0.08
≡ JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
≡ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
≡ RTX - RTX Corp. Add 6.10% 5,000 0.07
≡ SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
≡ HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
≡ WNC - Wabash National Reduce 15.15% 25,000 0.07
≡ FSS - Federal Signal Reduce 25.76% 11,800 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 3.70% 4,000 0.06
≡ EMN - Eastman Chemical Add 5.63% 4,000 0.05
≡ UPS - United Parcel Service Reduce 3.85% 2,000 0.05
≡ PBH - Prestige Consumer Healthcare Reduce 9.84% 6,000 0.05
≡ BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
≡ VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
≡ MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
≡ MMC - Marsh & McLennan Add 6.25% 1,000 0.03
≡ GM - General Motors Add 2.91% 6,000 0.03
≡ AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
≡ DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
≡ USB - U.S. Bancorp Add 1.88% 3,000 0.02
≡ CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
≡ CSCO - Cisco Systems Add 1.22% 3,000 0.02
≡ JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
≡ GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
≡ IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
≡ KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
≡ CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
≡ AAPL - Apple Inc. Add 1.04% 500 0.01
≡ JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
≡ DENN - Denny's Corp. Add 0.51% 4,000 0.01
≡ REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
≡ PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
≡ BRC - Brady Corp. Reduce 1.75% 1,000 0.01
≡ BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
≡ LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
≡ SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
Q2  2022
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
≡ WRK - WestRock Co. Add 84.87% 230,000 1.51
≡ ZBH - Zimmer Biomet Holdings Add 85.00% 85,000 1.49
≡ TKR - Timken Co. Reduce 79.50% 93,100 0.74
≡ SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
≡ GOOG - Alphabet Inc. CL C Add 44.00% 33,000 0.54
≡ DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
≡ WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.45
≡ SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
≡ MHK - Mohawk Industries Reduce 22.01% 21,794 0.41
≡ FDX - FedEx Corp. Reduce 19.63% 10,500 0.36
≡ AXP - American Express Add 57.14% 16,000 0.33
≡ ST - Sensata Technologies Holding Add 25.94% 51,500 0.32
≡ CVS - CVS Health Corp. Reduce 23.23% 23,000 0.32
≡ MDT - Medtronic plc Reduce 23.76% 24,000 0.32
≡ UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
≡ UPS - United Parcel Service Add 26.83% 11,000 0.30
≡ META - Meta Platforms Inc. Reduce 22.94% 12,500 0.30
≡ CWK - Cushman & Wakefield Plc Add 48.87% 127,050 0.29
≡ WFC - Wells Fargo Add 36.15% 47,000 0.28
≡ JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.27
≡ BDX - Becton Dickinson Reduce 15.56% 7,000 0.26
≡ INTC - Intel Corp. Reduce 17.74% 47,000 0.26
≡ CTVA - Corteva Inc. Reduce 16.31% 30,600 0.25
≡ CMI - Cummins Inc. Reduce 17.26% 8,200 0.24