Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | WTW - Willis Towers Watson plc | Reduce 1.89% | 500 | 0.02 | ≡ | CENTA - Central Garden & Pet | Reduce 3.80% | 3,000 | 0.02 | ≡ | IVZ - Invesco Ltd | Reduce 4.46% | 22,950 | 0.07 | ≡ | GHM - Graham Corp. | Reduce 4.64% | 1,752 | 0.01 | ≡ | TXN - Texas Instruments | Reduce 4.65% | 1,000 | 0.04 | ≡ | MA - Mastercard Inc. | Reduce 5.89% | 300 | 0.03 | ≡ | PLOW - Douglas Dynamics | Reduce 6.94% | 5,000 | 0.02 | ≡ | HOLX - Hologic Inc. | Reduce 7.61% | 7,000 | 0.10 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 7.95% | 7,000 | 0.13 | ≡ | CSCO - Cisco Systems | Reduce 8.52% | 15,000 | 0.14 | ≡ | FA - First Advantage Corp | Reduce 9.59% | 7,000 | 0.02 | ≡ | GTES - Gates Industrial Corp. | Reduce 9.95% | 20,000 | 0.06 | ≡ | AAPL - Apple Inc. | Reduce 10.34% | 1,500 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.37% | 1,400 | 0.11 | ≡ | FIS - Fidelity National Information Services | Reduce 11.88% | 11,761 | 0.17 | ≡ | MLR - Miller Industries Inc. | Reduce 12.12% | 4,000 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 13.33% | 800 | 0.08 | ≡ | SHYF - Shyft Group Inc. | Reduce 13.70% | 38,741 | 0.08 | ≡ | SPGI - S&P Global Inc. | Reduce 16.92% | 1,100 | 0.10 | ≡ | USB - U.S. Bancorp | Reduce 17.00% | 36,660 | 0.28 | ≡ | BLBD - Blue Bird Corp. | Reduce 17.02% | 8,000 | 0.07 | ≡ | RTX - RTX Corp. | Reduce 17.14% | 12,000 | 0.25 | ≡ | CBRE - CBRE Group | Reduce 17.44% | 15,000 | 0.32 | ≡ | DGX - Quest Diagnostics | Reduce 17.44% | 11,682 | 0.31 | ≡ | JOUT - Johnson Outdoors Inc. | Reduce 18.18% | 12,000 | 0.07 | ≡ | AVTR - Avantor arinc. | Reduce 19.30% | 56,184 | 0.25 | ≡ | EFX - Equifax Inc. | Reduce 20.00% | 2,000 | 0.10 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 21.18% | 18,000 | 0.34 | ≡ | GLW - Corning Inc. | Reduce 21.23% | 45,000 | 0.34 | ≡ | HOMB - Home Bancshares Inc. | Reduce 23.26% | 20,000 | 0.09 | ≡ | GS - Goldman Sachs Group | Reduce 23.33% | 2,800 | 0.24 | ≡ | FITB - Fifth Third Bancorp | Reduce 23.61% | 51,000 | 0.37 | ≡ | WGO - Winnebago Industries Inc. | Reduce 24.56% | 14,000 | 0.14 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 25.22% | 7,818 | 0.32 | ≡ | FHB - First Hawaiian Inc. | Reduce 26.00% | 26,000 | 0.10 | ≡ | KFY - Korn Ferry | Reduce 26.27% | 26,800 | 0.34 | ≡ | CWK - Cushman & Wakefield Plc | Reduce 26.61% | 62,000 | 0.15 | ≡ | UNH - United Health Group Inc. | Reduce 27.27% | 4,500 | 0.45 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 27.66% | 39,000 | 0.49 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 28.57% | 14,000 | 0.17 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 28.57% | 8,000 | 0.10 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 29.50% | 88,500 | 0.62 | ≡ | BRC - Brady Corp. | Reduce 33.33% | 10,000 | 0.13 | ≡ | MHK - Mohawk Industries | Reduce 34.51% | 28,300 | 0.77 | ≡ | ABM - ABM Industries | Reduce 34.82% | 100,953 | 0.91 | ≡ | EBAY - eBay Inc. | Reduce 35.29% | 36,000 | 0.40 | ≡ | MCO - Moody's Corp. | Reduce 36.92% | 2,400 | 0.19 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 37.50% | 16,500 | 0.76 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 39.20% | 106,624 | 0.57 | ≡ | AXP - American Express | Reduce 66.67% | 10,000 | 0.46 | ≡ | CARR - Carrier Global Corp. | Reduce 71.74% | 33,000 | 0.46 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 365,000 | 0.48 | ≡ | UHS - Universal Health Services Inc. | Sell 100.00% | 10,000 | 0.33 | ≡ | WNC - Wabash National | Sell 100.00% | 43,000 | 0.17 |
Q2  2024 | ≡ | SHYF - Shyft Group Inc. | Reduce 0.79% | 2,259 | 0.00 | ≡ | AVTR - Avantor arinc. | Reduce 1.02% | 3,000 | 0.01 | ≡ | HOMB - Home Bancshares Inc. | Reduce 1.15% | 1,000 | 0.00 | ≡ | GTES - Gates Industrial Corp. | Reduce 1.47% | 3,000 | 0.01 | ≡ | OMC - Omnicom Group | Reduce 2.79% | 2,512 | 0.04 | ≡ | CENTA - Central Garden & Pet | Reduce 4.82% | 4,000 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 6.92% | 9,000 | 0.10 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 7.63% | 3,636 | 0.13 | ≡ | META - Meta Platforms Inc. | Reduce 7.69% | 500 | 0.04 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 7.98% | 26,000 | 0.17 | ≡ | EBAY - eBay Inc. | Reduce 8.75% | 9,784 | 0.09 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 9.03% | 27,000 | 0.13 | ≡ | ST - Sensata Technologies Holding | Reduce 9.28% | 35,000 | 0.23 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 9.31% | 14,483 | 0.16 | ≡ | DOV - Dover Corp. | Reduce 9.68% | 3,000 | 0.10 | ≡ | FITB - Fifth Third Bancorp | Reduce 10.74% | 26,000 | 0.17 | ≡ | EMN - Eastman Chemical | Reduce 11.11% | 6,000 | 0.11 | ≡ | TKR - Timken Co. | Reduce 14.71% | 2,500 | 0.04 | ≡ | MLR - Miller Industries Inc. | Reduce 15.38% | 6,000 | 0.06 | ≡ | KFY - Korn Ferry | Reduce 15.70% | 19,000 | 0.23 | ≡ | UHS - Universal Health Services Inc. | Reduce 16.67% | 2,000 | 0.07 | ≡ | GLW - Corning Inc. | Reduce 17.51% | 45,000 | 0.31 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 18.52% | 20,000 | 0.34 | ≡ | TXN - Texas Instruments | Reduce 18.87% | 5,000 | 0.17 | ≡ | AXP - American Express | Reduce 18.92% | 3,500 | 0.14 | ≡ | BRC - Brady Corp. | Reduce 18.92% | 7,000 | 0.08 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 21.05% | 8,000 | 0.26 | ≡ | GHM - Graham Corp. | Reduce 21.35% | 10,248 | 0.05 | ≡ | DAL - Delta Air Lines Inc. | Reduce 21.43% | 36,000 | 0.30 | ≡ | GM - General Motors | Reduce 21.93% | 39,607 | 0.33 | ≡ | RTX - RTX Corp. | Reduce 22.22% | 20,000 | 0.36 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 22.50% | 9,000 | 0.36 | ≡ | GS - Goldman Sachs Group | Reduce 25.00% | 4,000 | 0.32 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 25.96% | 36,105 | 0.22 | ≡ | WCC - WESCO International Inc. | Reduce 26.15% | 17,000 | 0.48 | ≡ | MDT - Medtronic plc | Reduce 28.43% | 29,000 | 0.41 | ≡ | LUV - Southwest Airlines | Reduce 28.52% | 77,000 | 0.39 | ≡ | CARR - Carrier Global Corp. | Reduce 36.99% | 27,000 | 0.31 | ≡ | BLBD - Blue Bird Corp. | Reduce 48.91% | 45,000 | 0.43 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 64.36% | 659,200 | 0.87 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 85,000 | 1.01 | ≡ | HRL - Hormel Foods Corp. | Sell 100.00% | 84,000 | 0.48 |
Q1  2024 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 0.42% | 201 | 0.01 | ≡ | CARR - Carrier Global Corp. | Reduce 1.35% | 1,000 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.59% | 2,517 | 0.03 | ≡ | EMN - Eastman Chemical | Reduce 1.82% | 1,000 | 0.02 |