Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2024 | ≡ | CENTA - Central Garden & Pet | Add 1.32% | 1,000 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Add 3.28% | 8,000 | 0.05 | ≡ | ABM - ABM Industries | Add 3.61% | 6,821 | 0.06 | ≡ | MIDD - Middleby Corp. | Add 3.65% | 2,500 | 0.06 | ≡ | DIN - Dine Brands Global Inc. | Add 4.62% | 13,953 | 0.07 | ≡ | TXN - Texas Instruments | Add 4.88% | 1,000 | 0.03 | ≡ | OMC - Omnicom Group | Add 5.62% | 5,000 | 0.08 | ≡ | HOLX - Hologic Inc. | Add 5.88% | 5,000 | 0.06 | ≡ | JNJ - Johnson & Johnson | Add 6.56% | 4,000 | 0.10 | ≡ | MDT - Medtronic plc | Add 8.05% | 7,000 | 0.10 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 8.26% | 1,000 | 0.08 | ≡ | EBAY - eBay Inc. | Add 10.61% | 7,000 | 0.08 | ≡ | FI - Fiserv Inc. | Add 11.76% | 2,000 | 0.07 | ≡ | PLOW - Douglas Dynamics | Add 11.94% | 8,000 | 0.03 | ≡ | BDX - Becton Dickinson | Add 13.16% | 5,000 | 0.20 | ≡ | LKQ - LKQ Corp. | Add 16.00% | 40,000 | 0.26 | ≡ | EMN - Eastman Chemical | Add 16.14% | 9,279 | 0.15 | ≡ | VSH - Vishay Intertechnology | Add 16.67% | 20,000 | 0.06 | ≡ | HSIC - Henry Schein Inc. | Add 17.20% | 16,000 | 0.20 | ≡ | TKR - Timken Co. | Add 17.24% | 2,500 | 0.03 | ≡ | BAX - Baxter International Inc. | Add 18.84% | 52,000 | 0.27 | ≡ | ST - Sensata Technologies Holding | Add 19.70% | 73,074 | 0.35 | ≡ | LHX - L3Harris Technologies Inc. | Add 20.78% | 4,818 | 0.18 | ≡ | AGCO - AGCO Corp. | Add 20.83% | 2,500 | 0.04 | ≡ | SWK - Stanley Black & Decker Inc. | Add 25.37% | 17,000 | 0.24 | ≡ | APTV - Aptiv PLC | Add 25.69% | 28,000 | 0.30 | ≡ | UNH - United Health Group Inc. | Add 26.67% | 3,200 | 0.28 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 28.40% | 23,000 | 0.34 | ≡ | MHK - Mohawk Industries | Add 30.35% | 16,300 | 0.34 | ≡ | NDAQ - Nasdaq Inc. | Add 35.59% | 21,000 | 0.29 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 43.31% | 71,624 | 0.34 | ≡ | TGT - Target Corp. | Add 48.00% | 24,000 | 0.57 | ≡ | AVTR - Avantor arinc. | Add 51.49% | 121,000 | 0.45 | ≡ | BLBD - Blue Bird Corp. | Add 61.54% | 24,000 | 0.16 | ≡ | EFX - Equifax Inc. | Add 62.50% | 5,000 | 0.22 | ≡ | GD - General Dynamics | Add 90.00% | 13,500 | 0.63 | ≡ | TNC - Tennant Co. | Buy | 9,500 | 0.14 | ≡ | SYY - Sysco Corp. | Buy | 58,000 | 0.78 | ≡ | ON - ON Semiconductor Corp. | Buy | 76,000 | 0.84 | ≡ | NKE - NIKE Inc. | Buy | 64,000 | 0.85 | ≡ | CMI - Cummins Inc. | Reduce 55.00% | 13,750 | 0.84 | ≡ | WCC - WESCO International Inc. | Reduce 33.70% | 18,807 | 0.60 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 30.00% | 6,000 | 0.08 | ≡ | GHM - Graham Corp. | Reduce 29.17% | 10,500 | 0.08 | ≡ | DAL - Delta Air Lines Inc. | Reduce 29.14% | 51,000 | 0.54 | ≡ | WFC - Wells Fargo | Reduce 28.23% | 35,000 | 0.43 | ≡ | MLR - Miller Industries Inc. | Reduce 27.59% | 8,000 | 0.09 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 25.71% | 9,000 | 0.12 | ≡ | CVS - CVS Health Corp. | Reduce 25.45% | 42,000 | 0.33 | ≡ | GM - General Motors | Reduce 24.69% | 40,000 | 0.37 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 24.32% | 9,000 | 0.30 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 23.30% | 57,405 | 0.47 | ≡ | DE - Deere & Co. | Reduce 23.17% | 4,750 | 0.35 | ≡ | CSCO - Cisco Systems | Reduce 21.74% | 35,000 | 0.36 | ≡ | GTES - Gates Industrial Corp. | Reduce 21.55% | 39,000 | 0.14 | ≡ | WTW - Willis Towers Watson plc | Reduce 21.15% | 5,500 | 0.30 | ≡ | GS - Goldman Sachs Group | Reduce 18.48% | 1,700 | 0.17 | ≡ | CBRE - CBRE Group | Reduce 16.90% | 12,000 | 0.28 | ≡ | MA - Mastercard Inc. | Reduce 16.54% | 793 | 0.07 | ≡ | FITB - Fifth Third Bancorp | Reduce 16.36% | 27,000 | 0.20 | ≡ | FHB - First Hawaiian Inc. | Reduce 14.86% | 11,000 | 0.05 | ≡ | MCO - Moody's Corp. | Reduce 14.63% | 600 | 0.05 | ≡ | IART - Integra LifeSciences Holdings | Reduce 14.19% | 22,000 | 0.09 | ≡ | CWK - Cushman & Wakefield Plc | Reduce 13.45% | 23,000 | 0.05 | ≡ | GLW - Corning Inc. | Reduce 12.57% | 21,000 | 0.18 | ≡ | DIS - Walt Disney Co. | Reduce 12.42% | 19,500 | 0.38 | ≡ | RTX - RTX Corp. | Reduce 11.59% | 6,720 | 0.14 | ≡ | META - Meta Platforms Inc. | Reduce 11.54% | 600 | 0.06 | ≡ | AAPL - Apple Inc. | Reduce 11.54% | 1,500 | 0.07 | ≡ | FDX - FedEx Corp. | Reduce 11.11% | 3,500 | 0.17 | ≡ | FIS - Fidelity National Information Services | Reduce 10.59% | 9,239 | 0.13 | ≡ | BRC - Brady Corp. | Reduce 10.00% | 2,000 | 0.03 | ≡ | HOMB - Home Bancshares Inc. | Reduce 9.09% | 6,000 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 8.66% | 15,500 | 0.13 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 8.27% | 17,500 | 0.13 | ≡ | LUV - Southwest Airlines | Reduce 6.98% | 18,000 | 0.11 | ≡ | SHYF - Shyft Group Inc. | Reduce 6.56% | 16,000 | 0.03 | ≡ | KFY - Korn Ferry | Reduce 5.59% | 4,200 | 0.05 | ≡ | FA - First Advantage Corp | Reduce 4.55% | 3,000 | 0.01 | ≡ | IVZ - Invesco Ltd | Reduce 4.47% | 21,996 | 0.07 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 3.92% | 4,000 | 0.05 | ≡ | UPS - United Parcel Service | Reduce 3.85% | 3,000 | 0.07 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 3.64% | 1,000 | 0.04 | ≡ | DGX - Quest Diagnostics | Reduce 1.99% | 1,102 | 0.03 | ≡ | CARR - Carrier Global Corp. | Sell 100.00% | 13,000 | 0.18 | ≡ | AXP - American Express | Sell 100.00% | 5,000 | 0.23 | ≡ | WGO - Winnebago Industries Inc. | Sell 100.00% | 43,000 | 0.43 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 103,000 | 0.63 |
| Q3 2024 | ≡ | BAX - Baxter International Inc. | Add 1.10% | 3,000 | 0.02 | ≡ | OMC - Omnicom Group | Add 1.73% | 1,512 | 0.03 | ≡ | DENN - Denny's Corp. | Add 2.23% | 20,000 | 0.02 | ≡ | WFC - Wells Fargo | Add 2.48% | 3,000 | 0.03 | ≡ | CTVA - Corteva Inc. | Add 2.49% | 3,960 | 0.04 | ≡ | MIDD - Middleby Corp. | Add 3.01% | 2,000 | 0.05 | ≡ | TRV - Travelers Companies Inc. | Add 3.23% | 1,000 | 0.04 | ≡ | ZBH - Zimmer Biomet Holdings | Add 3.36% | 2,600 | 0.05 | ≡ | DOV - Dover Corp. | Add 3.57% | 1,000 | 0.03 | ≡ | CVS - CVS Health Corp. | Add 6.45% | 10,000 | 0.11 | ≡ | HSIC - Henry Schein Inc. | Add 8.14% | 7,000 | 0.09 | ≡ | ST - Sensata Technologies Holding | Add 8.48% | 29,000 | 0.18 |