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

As of Mar 31, 2022, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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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