Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2021. 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 2021, the filing reported:

New Buys - Gates Industrial, Jones Lang LaSalle Incorporated, Johnson Outdoors Inc., Kimberly-Clark Corporation, L3Harris Technologies, Inc., and 3 more

Increases - Axalta, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Carrier Global Corporation, CBRE Group Inc, and 27 more

Reductions - Apple Inc., American Express Company, , Blue Bird Corporation, Cracker Barrel Old Country Stor, and 30 more

Complete Exits - DuPont de Nemours, Inc., DNOW Inc., Eaton, Levi Strauss & Co

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-3,000	-4.8%	$7.21K	59,000
Q1 2021	AXP American Express Company	American Express Company	Sell	-14,000	-28.0%	$5.09K	36,000
Q1 2021	AXTA Axalta	Axalta	Buy	+20,000	+8.8%	$7.35K	248,537
Q1 2021	BIG		Sell	-11,000	-22.9%	$2.53K	37,000
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+100	+4.7%	$5.24K	2,250
Q1 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-37,000	-19.6%	$3.81K	152,000
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,000	+23.1%	$8.18K	32,000
Q1 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+17,000	+9.4%	$8.36K	198,000
Q1 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+22,000	+44.0%	$5.70K	72,000
Q1 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-9,200	-16.5%	$8.05K	46,550
Q1 2021	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+45,000	+112.5%	$3.48K	85,000
Q1 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-3,000	-3.3%	$4.57K	88,000
Q1 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-76,260	-24.7%	$10.25K	232,200
Q1 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-1,200	-9.2%	$3.06K	11,800
Q1 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-62,960	-23.9%	$9.37K	201,000
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+11,000	+6.5%	$13.54K	180,000
Q1 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+27,000	+20.6%	$7.63K	158,000
Q1 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-111,000	-100.0%	$0.00	-
Q1 2021	DENN Denny's Corporation	Denny's Corporation	Sell	-83,000	-12.9%	$10.14K	560,000
Q1 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+22,000	+55.0%	$7.96K	62,000
Q1 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+6,000	+21.4%	$3.06K	34,000
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,000	-5.5%	$9.60K	52,000
Q1 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+18,000	+32.7%	$8.36K	73,000
Q1 2021	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-221,000	-100.0%	$0.00	-
Q1 2021	EBAY eBay Inc.	eBay Inc.	Buy	+24,000	+11.9%	$13.84K	226,000
Q1 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-15,000	-32.6%	$3.41K	31,000
Q1 2021	ETN Eaton	Eaton	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q1 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+9,500	+37.3%	$9.94K	35,000
Q1 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,000	-3.8%	$2.11K	77,000
Q1 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-82,000	-26.5%	$8.54K	228,000

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