Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2024
CARR - Carrier Global Corp. Reduce 71.74% 33,000 0.46
AXP - American Express Reduce 66.67% 10,000 0.46
REYN - Reynolds Consumer Products Inc. Reduce 39.20% 106,624 0.57
JLL - Jones Lang Lasalle Inc. Reduce 37.50% 16,500 0.76
MCO - Moody's Corp. Reduce 36.92% 2,400 0.19
EBAY - eBay Inc. Reduce 35.29% 36,000 0.40
ABM - ABM Industries Reduce 34.82% 100,953 0.91
MHK - Mohawk Industries Reduce 34.51% 28,300 0.77
BRC - Brady Corp. Reduce 33.33% 10,000 0.13
CFG - Citizens Financial Group Inc. Reduce 29.50% 88,500 0.62
PB - Prosperity Bancshares Inc. Reduce 28.57% 8,000 0.10
PBH - Prestige Consumer Healthcare Reduce 28.57% 14,000 0.17
SSNC - SS&C Technologies Holdings Inc. Reduce 27.66% 39,000 0.49
UNH - United Health Group Inc. Reduce 27.27% 4,500 0.45
CWK - Cushman & Wakefield Plc Reduce 26.61% 62,000 0.15
KFY - Korn Ferry Reduce 26.27% 26,800 0.34
FHB - First Hawaiian Inc. Reduce 26.00% 26,000 0.10
LHX - L3Harris Technologies Inc. Reduce 25.22% 7,818 0.32
WGO - Winnebago Industries Inc. Reduce 24.56% 14,000 0.14
FITB - Fifth Third Bancorp Reduce 23.61% 51,000 0.37
GS - Goldman Sachs Group Reduce 23.33% 2,800 0.24
HOMB - Home Bancshares Inc. Reduce 23.26% 20,000 0.09
GLW - Corning Inc. Reduce 21.23% 45,000 0.34
SWK - Stanley Black & Decker Inc. Reduce 21.18% 18,000 0.34
EFX - Equifax Inc. Reduce 20.00% 2,000 0.10
AVTR - Avantor arinc. Reduce 19.30% 56,184 0.25
JOUT - Johnson Outdoors Inc. Reduce 18.18% 12,000 0.07
DGX - Quest Diagnostics Reduce 17.44% 11,682 0.31
CBRE - CBRE Group Reduce 17.44% 15,000 0.32
RTX - RTX Corp. Reduce 17.14% 12,000 0.25
BLBD - Blue Bird Corp. Reduce 17.02% 8,000 0.07
USB - U.S. Bancorp Reduce 17.00% 36,660 0.28
SPGI - S&P Global Inc. Reduce 16.92% 1,100 0.10
SHYF - Shyft Group Inc. Reduce 13.70% 38,741 0.08
META - Meta Platforms Inc. Reduce 13.33% 800 0.08
MLR - Miller Industries Inc. Reduce 12.12% 4,000 0.04
FIS - Fidelity National Information Services Reduce 11.88% 11,761 0.17
BRK.B - Berkshire Hathaway CL B Reduce 10.37% 1,400 0.11
AAPL - Apple Inc. Reduce 10.34% 1,500 0.06
GTES - Gates Industrial Corp. Reduce 9.95% 20,000 0.06
FA - First Advantage Corp Reduce 9.59% 7,000 0.02
CSCO - Cisco Systems Reduce 8.52% 15,000 0.14
IFF - International Flavors & Fragrances Inc. Reduce 7.95% 7,000 0.13
HOLX - Hologic Inc. Reduce 7.61% 7,000 0.10
PLOW - Douglas Dynamics Reduce 6.94% 5,000 0.02
MA - Mastercard Inc. Reduce 5.89% 300 0.03
TXN - Texas Instruments Reduce 4.65% 1,000 0.04
GHM - Graham Corp. Reduce 4.64% 1,752 0.01
IVZ - Invesco Ltd Reduce 4.46% 22,950 0.07
CENTA - Central Garden & Pet Reduce 3.80% 3,000 0.02
WTW - Willis Towers Watson plc Reduce 1.89% 500 0.02
WNC - Wabash National Sell 100.00% 43,000 0.17
UHS - Universal Health Services Inc. Sell 100.00% 10,000 0.33
WBD - Warner Bros. Discovery Inc. Sell 100.00% 365,000 0.48
Q2  2024
WBD - Warner Bros. Discovery Inc. Reduce 64.36% 659,200 0.87
BLBD - Blue Bird Corp. Reduce 48.91% 45,000 0.43
CARR - Carrier Global Corp. Reduce 36.99% 27,000 0.31
LUV - Southwest Airlines Reduce 28.52% 77,000 0.39
MDT - Medtronic plc Reduce 28.43% 29,000 0.41
WCC - WESCO International Inc. Reduce 26.15% 17,000 0.48
AXTA - Axalta Coating Systems Ltd. Reduce 25.96% 36,105 0.22
GS - Goldman Sachs Group Reduce 25.00% 4,000 0.32
LHX - L3Harris Technologies Inc. Reduce 22.50% 9,000 0.36
RTX - RTX Corp. Reduce 22.22% 20,000 0.36
GM - General Motors Reduce 21.93% 39,607 0.33
DAL - Delta Air Lines Inc. Reduce 21.43% 36,000 0.30
GHM - Graham Corp. Reduce 21.35% 10,248 0.05
GOOG - Alphabet Inc. CL C Reduce 21.05% 8,000 0.26
BRC - Brady Corp. Reduce 18.92% 7,000 0.08
AXP - American Express Reduce 18.92% 3,500 0.14
TXN - Texas Instruments Reduce 18.87% 5,000 0.17
IFF - International Flavors & Fragrances Inc. Reduce 18.52% 20,000 0.34
GLW - Corning Inc. Reduce 17.51% 45,000 0.31
UHS - Universal Health Services Inc. Reduce 16.67% 2,000 0.07
KFY - Korn Ferry Reduce 15.70% 19,000 0.23
MLR - Miller Industries Inc. Reduce 15.38% 6,000 0.06
TKR - Timken Co. Reduce 14.71% 2,500 0.04
EMN - Eastman Chemical Reduce 11.11% 6,000 0.11
FITB - Fifth Third Bancorp Reduce 10.74% 26,000 0.17
DOV - Dover Corp. Reduce 9.68% 3,000 0.10
SSNC - SS&C Technologies Holdings Inc. Reduce 9.31% 14,483 0.16
ST - Sensata Technologies Holding Reduce 9.28% 35,000 0.23
REYN - Reynolds Consumer Products Inc. Reduce 9.03% 27,000 0.13
EBAY - eBay Inc. Reduce 8.75% 9,784 0.09
CFG - Citizens Financial Group Inc. Reduce 7.98% 26,000 0.17
META - Meta Platforms Inc. Reduce 7.69% 500 0.04
JLL - Jones Lang Lasalle Inc. Reduce 7.63% 3,636 0.13
WFC - Wells Fargo Reduce 6.92% 9,000 0.10
CENTA - Central Garden & Pet Reduce 4.82% 4,000 0.02
OMC - Omnicom Group Reduce 2.79% 2,512 0.04
GTES - Gates Industrial Corp. Reduce 1.47% 3,000 0.01
HOMB - Home Bancshares Inc. Reduce 1.15% 1,000 0.00
AVTR - Avantor arinc. Reduce 1.02% 3,000 0.01
SHYF - Shyft Group Inc. Reduce 0.79% 2,259 0.00
HRL - Hormel Foods Corp. Sell 100.00% 84,000 0.48
CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 85,000 1.01
Q1  2024
META - Meta Platforms Inc. Reduce 48.00% 6,000 0.48
AXP - American Express Reduce 40.32% 12,500 0.47
UHS - Universal Health Services Inc. Reduce 38.46% 7,500 0.23
BLBD - Blue Bird Corp. Reduce 35.92% 51,580 0.33