Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ FA - First Advantage Corp Reduce 4.55% 3,000 0.01
≡ BRC - Brady Corp. Reduce 10.00% 2,000 0.03
≡ HOMB - Home Bancshares Inc. Reduce 9.09% 6,000 0.03
≡ SHYF - Shyft Group Inc. Reduce 6.56% 16,000 0.03
≡ DGX - Quest Diagnostics Reduce 1.99% 1,102 0.03
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.64% 1,000 0.04
≡ FHB - First Hawaiian Inc. Reduce 14.86% 11,000 0.05
≡ MCO - Moody's Corp. Reduce 14.63% 600 0.05
≡ CWK - Cushman & Wakefield Plc Reduce 13.45% 23,000 0.05
≡ KFY - Korn Ferry Reduce 5.59% 4,200 0.05
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 3.92% 4,000 0.05
≡ META - Meta Platforms Inc. Reduce 11.54% 600 0.06
≡ MA - Mastercard Inc. Reduce 16.54% 793 0.07
≡ AAPL - Apple Inc. Reduce 11.54% 1,500 0.07
≡ IVZ - Invesco Ltd Reduce 4.47% 21,996 0.07
≡ UPS - United Parcel Service Reduce 3.85% 3,000 0.07
≡ PB - Prosperity Bancshares Inc. Reduce 30.00% 6,000 0.08
≡ GHM - Graham Corp. Reduce 29.17% 10,500 0.08
≡ MLR - Miller Industries Inc. Reduce 27.59% 8,000 0.09
≡ IART - Integra LifeSciences Holdings Reduce 14.19% 22,000 0.09
≡ LUV - Southwest Airlines Reduce 6.98% 18,000 0.11
≡ PBH - Prestige Consumer Healthcare Reduce 25.71% 9,000 0.12
≡ FIS - Fidelity National Information Services Reduce 10.59% 9,239 0.13
≡ USB - U.S. Bancorp Reduce 8.66% 15,500 0.13
≡ CFG - Citizens Financial Group Inc. Reduce 8.27% 17,500 0.13
≡ GTES - Gates Industrial Corp. Reduce 21.55% 39,000 0.14
≡ RTX - RTX Corp. Reduce 11.59% 6,720 0.14
≡ GS - Goldman Sachs Group Reduce 18.48% 1,700 0.17
≡ FDX - FedEx Corp. Reduce 11.11% 3,500 0.17
≡ CARR - Carrier Global Corp. Sell 100.00% 13,000 0.18
≡ GLW - Corning Inc. Reduce 12.57% 21,000 0.18
≡ FITB - Fifth Third Bancorp Reduce 16.36% 27,000 0.20
≡ AXP - American Express Sell 100.00% 5,000 0.23
≡ CBRE - CBRE Group Reduce 16.90% 12,000 0.28
≡ GOOG - Alphabet Inc. CL C Reduce 24.32% 9,000 0.30
≡ WTW - Willis Towers Watson plc Reduce 21.15% 5,500 0.30
≡ CVS - CVS Health Corp. Reduce 25.45% 42,000 0.33
≡ DE - Deere & Co. Reduce 23.17% 4,750 0.35
≡ CSCO - Cisco Systems Reduce 21.74% 35,000 0.36
≡ GM - General Motors Reduce 24.69% 40,000 0.37
≡ DIS - Walt Disney Co. Reduce 12.42% 19,500 0.38
≡ WGO - Winnebago Industries Inc. Sell 100.00% 43,000 0.43
≡ WFC - Wells Fargo Reduce 28.23% 35,000 0.43
≡ KLIC - Kulicke & Soffa Ind. Reduce 23.30% 57,405 0.47
≡ DAL - Delta Air Lines Inc. Reduce 29.14% 51,000 0.54
≡ WCC - WESCO International Inc. Reduce 33.70% 18,807 0.60
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 103,000 0.63
≡ CMI - Cummins Inc. Reduce 55.00% 13,750 0.84
Q3  2024
≡ GHM - Graham Corp. Reduce 4.64% 1,752 0.01
≡ FA - First Advantage Corp Reduce 9.59% 7,000 0.02
≡ PLOW - Douglas Dynamics Reduce 6.94% 5,000 0.02
≡ CENTA - Central Garden & Pet Reduce 3.80% 3,000 0.02
≡ WTW - Willis Towers Watson plc Reduce 1.89% 500 0.02
≡ MA - Mastercard Inc. Reduce 5.89% 300 0.03
≡ MLR - Miller Industries Inc. Reduce 12.12% 4,000 0.04
≡ TXN - Texas Instruments Reduce 4.65% 1,000 0.04
≡ AAPL - Apple Inc. Reduce 10.34% 1,500 0.06
≡ GTES - Gates Industrial Corp. Reduce 9.95% 20,000 0.06
≡ JOUT - Johnson Outdoors Inc. Reduce 18.18% 12,000 0.07
≡ BLBD - Blue Bird Corp. Reduce 17.02% 8,000 0.07
≡ IVZ - Invesco Ltd Reduce 4.46% 22,950 0.07
≡ SHYF - Shyft Group Inc. Reduce 13.70% 38,741 0.08
≡ META - Meta Platforms Inc. Reduce 13.33% 800 0.08
≡ HOMB - Home Bancshares Inc. Reduce 23.26% 20,000 0.09
≡ PB - Prosperity Bancshares Inc. Reduce 28.57% 8,000 0.10
≡ FHB - First Hawaiian Inc. Reduce 26.00% 26,000 0.10
≡ EFX - Equifax Inc. Reduce 20.00% 2,000 0.10
≡ SPGI - S&P Global Inc. Reduce 16.92% 1,100 0.10
≡ HOLX - Hologic Inc. Reduce 7.61% 7,000 0.10
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.37% 1,400 0.11
≡ BRC - Brady Corp. Reduce 33.33% 10,000 0.13
≡ IFF - International Flavors & Fragrances Inc. Reduce 7.95% 7,000 0.13
≡ WGO - Winnebago Industries Inc. Reduce 24.56% 14,000 0.14
≡ CSCO - Cisco Systems Reduce 8.52% 15,000 0.14
≡ CWK - Cushman & Wakefield Plc Reduce 26.61% 62,000 0.15
≡ WNC - Wabash National Sell 100.00% 43,000 0.17
≡ PBH - Prestige Consumer Healthcare Reduce 28.57% 14,000 0.17
≡ FIS - Fidelity National Information Services Reduce 11.88% 11,761 0.17
≡ MCO - Moody's Corp. Reduce 36.92% 2,400 0.19
≡ GS - Goldman Sachs Group Reduce 23.33% 2,800 0.24
≡ AVTR - Avantor arinc. Reduce 19.30% 56,184 0.25
≡ RTX - RTX Corp. Reduce 17.14% 12,000 0.25
≡ USB - U.S. Bancorp Reduce 17.00% 36,660 0.28
≡ DGX - Quest Diagnostics Reduce 17.44% 11,682 0.31
≡ LHX - L3Harris Technologies Inc. Reduce 25.22% 7,818 0.32
≡ CBRE - CBRE Group Reduce 17.44% 15,000 0.32
≡ UHS - Universal Health Services Inc. Sell 100.00% 10,000 0.33
≡ KFY - Korn Ferry Reduce 26.27% 26,800 0.34
≡ GLW - Corning Inc. Reduce 21.23% 45,000 0.34
≡ SWK - Stanley Black & Decker Inc. Reduce 21.18% 18,000 0.34
≡ FITB - Fifth Third Bancorp Reduce 23.61% 51,000 0.37
≡ EBAY - eBay Inc. Reduce 35.29% 36,000 0.40
≡ UNH - United Health Group Inc. Reduce 27.27% 4,500 0.45
≡ CARR - Carrier Global Corp. Reduce 71.74% 33,000 0.46
≡ AXP - American Express Reduce 66.67% 10,000 0.46
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 365,000 0.48
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 27.66% 39,000 0.49
≡ REYN - Reynolds Consumer Products Inc. Reduce 39.20% 106,624 0.57
≡ CFG - Citizens Financial Group Inc. Reduce 29.50% 88,500 0.62
≡ JLL - Jones Lang Lasalle Inc. Reduce 37.50% 16,500 0.76