Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2015)
According to the SEC 13F filed on Jul 07, 2026, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2015, the filing reported:
New Buys - Alaska Air Group, Inc., Brady Corporation, Citizens Financial Group, Inc., Federal Signal Corporation, HCA Healthcare, Inc., and 4 more
Increases - Apple Inc., ABM Industries Incorporated, Franklin Resources, Inc., The Bank of New York Mellon Cor, CECO Environmental Corp., and 36 more
Reductions - Avery Dennison Corporation, Becton, Dickinson and Company, , Culp, Inc., CVS Health Corporation, and 15 more
Complete Exits - American Express Company, Charles River Laboratories Inte, Quest Diagnostics Incorporated, DNOW Inc., Rocky Brands, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
AAPL
Apple Inc.
|
Buy |
+15,000
|
|
Q1 2015
|
ABM
ABM Industries Incorporated
|
Buy |
+4,000
|
|
Q1 2015
|
ALK
Alaska Air Group, Inc.
|
Buy - Position Entry |
+37,000
|
|
Q1 2015
|
AVY
Avery Dennison Corporation
|
Sell |
-20,000
|
|
Q1 2015
|
AXP
American Express Company
|
Sell - Position Exit |
-69,000
|
|
Q1 2015
|
BDX
Becton, Dickinson and Company
|
Sell |
-7,000
|
|
Q1 2015
|
BEN
Franklin Resources, Inc.
|
Buy |
+29,000
|
|
Q1 2015
|
Sell |
-44,000
|
|
|
Q1 2015
|
BK
The Bank of New York Mellon Cor
|
Buy |
+23,000
|
|
Q1 2015
|
BRC
Brady Corporation
|
Buy - Position Entry |
+155,000
|
|
Q1 2015
|
CECO
CECO Environmental Corp.
|
Buy |
+207,000
|
|
Q1 2015
|
CFG
Citizens Financial Group, Inc.
|
Buy - Position Entry |
+241,000
|
|
Q1 2015
|
CRL
Charles River Laboratories Inte
|
Sell - Position Exit |
-32,000
|
|
Q1 2015
|
CSCO
Cisco Systems, Inc.
|
Buy |
+21,000
|
|
Q1 2015
|
CULP
Culp, Inc.
|
Sell |
-31,000
|
|
Q1 2015
|
CVS
CVS Health Corporation
|
Sell |
-18,000
|
|
Q1 2015
|
DAKT
Daktronics, Inc.
|
Buy |
+257,000
|
|
Q1 2015
|
DAL
Delta Air Lines, Inc.
|
Buy |
+36,000
|
|
Q1 2015
|
DDS
Dillard's, Inc.
|
Sell |
-5,000
|
|
Q1 2015
|
DGX
Quest Diagnostics Incorporated
|
Sell - Position Exit |
-59,000
|
|
Q1 2015
|
DNOW
DNOW Inc.
|
Sell - Position Exit |
-358,000
|
|
Q1 2015
|
DORM
Dorman Products, Inc.
|
Buy |
+26,000
|
|
Q1 2015
|
DOV
Dover Corporation
|
Buy |
+10,000
|
|
Q1 2015
|
EBAY
eBay Inc.
|
Sell |
-25,000
|
|
Q1 2015
|
EFX
Equifax, Inc.
|
Sell |
-3,000
|
|
Q1 2015
|
ENTG
Entegris, Inc.
|
Sell |
-10,000
|
|
Q1 2015
|
FITB
Fifth Third Bancorp
|
Buy |
+70,000
|
|
Q1 2015
|
FOSL
Fossil Group, Inc.
|
Buy |
+61,000
|
|
Q1 2015
|
FOXF
Fox Factory Holding Corp.
|
Buy |
+60,000
|
|
Q1 2015
|
FSS
Federal Signal Corporation
|
Buy - Position Entry |
+195,000
|
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