Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 13, 2022, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - ABM Industries Incorporated, Fidelity National Information S, Fortive Corporation, Cushman Wakefield

Increases - Axalta, , Booking Holdings Inc. Common St, Brady Corporation, Carrier Global Corporation, and 36 more

Reductions - Apple Inc., American Express Company, Becton, Dickinson and Company, Blue Bird Corporation, Berkshire Hathaway Inc. New, and 43 more

Complete Exits - None reported

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,000	-2.3%	$7.51K	43,000
Q1 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+131,000	-	$6.03K	131,000
Q1 2022	AXP American Express Company	American Express Company	Sell	-8,000	-22.2%	$5.24K	28,000
Q1 2022	AXTA Axalta	Axalta	Buy	+4,700	+1.7%	$7.11K	289,200
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000	-8.2%	$11.97K	45,000
Q1 2022	BIG		Buy	+9,000	+14.1%	$2.53K	73,000
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+150	+4.8%	$7.63K	3,250
Q1 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-48,451	-23.5%	$2.96K	157,549
Q1 2022	BRC Brady Corporation	Brady Corporation	Buy	+16,100	+35.9%	$2.82K	61,000
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-16,000	-59.3%	$3.88K	11,000
Q1 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+28,000	+20.9%	$7.43K	162,000
Q1 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,000	+6.9%	$7.05K	77,000
Q1 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-2,000	-2.2%	$10.33K	87,000
Q1 2022	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-23,857	-34.1%	$1.26K	46,143
Q1 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-14,000	-13.6%	$3.63K	89,000
Q1 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-72,550	-27.8%	$8.53K	188,200
Q1 2022	CMI Cummins Inc.	Cummins Inc.	Buy	+9,500	+25.0%	$9.74K	47,500
Q1 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-74,400	-28.4%	$10.78K	187,600
Q1 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-27,000	-21.4%	$10.02K	99,000
Q1 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+9,000	+3.3%	$11.08K	280,000
Q1 2022	DENN Denny's Corporation	Denny's Corporation	Sell	-25,830	-3.3%	$10.84K	757,170
Q1 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+33,000	+78.6%	$10.27K	75,000
Q1 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-2,750	-1.6%	$13.35K	171,250
Q1 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,000	+16.2%	$10.84K	79,000
Q1 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-10,000	-29.4%	$3.84K	24,000
Q1 2022	EBAY eBay Inc.	eBay Inc.	Buy	+22,000	+15.4%	$9.45K	165,000
Q1 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+23,500	+123.7%	$10.08K	42,500
Q1 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-2,000	-2.6%	$8.29K	74,000
Q1 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+500	+0.9%	$12.38K	53,500
Q1 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-20,000	-29.0%	$1.37K	49,000

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