Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 02, 2023. 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 2023, the filing reported:

New Buys - Avantor, Inc., Deere & Company, Dover Corporation, Korn Ferry

Increases - ABM Industries Incorporated, Baxter International Inc., CBRE Group Inc, Citizens Financial Group, Inc., Comcast Corporation, and 30 more

Reductions - Apple Inc., American Express Company, Axalta, Blue Bird Corporation, Brady Corporation, and 43 more

Complete Exits - Booking Holdings Inc. Common St, Scotts Miracle-Gro Company (The

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-13,000	-26.5%	$5.94K	36,000
Q1 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+10,000	+4.7%	$10.11K	225,000
Q1 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+141,000	-	$2.98K	141,000
Q1 2023	AXP American Express Company	American Express Company	Sell	-13,000	-29.5%	$5.11K	31,000
Q1 2023	AXTA Axalta	Axalta	Sell	-102,453	-31.5%	$6.75K	222,997
Q1 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+74,000	+42.8%	$10.02K	247,000
Q1 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-3,350	-100.0%	$0.00	-
Q1 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-134,000	-53.2%	$2.41K	118,000
Q1 2023	BRC Brady Corporation	Brady Corporation	Sell	-8,800	-15.7%	$2.54K	47,200
Q1 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-22,000	-11.9%	$7.46K	163,000
Q1 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+6,000	+6.3%	$7.35K	101,000
Q1 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-3,250	-5.9%	$5.91K	52,000
Q1 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+93,477	+41.5%	$9.67K	318,477
Q1 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,000	+1.4%	$8.53K	225,000
Q1 2023	CMI Cummins Inc.	Cummins Inc.	Buy	+1,000	+3.3%	$7.53K	31,500
Q1 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-31,000	-12.4%	$11.40K	218,000
Q1 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+6,000	+5.1%	$7.48K	124,000
Q1 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+40,000	+51.3%	$8.77K	118,000
Q1 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-22,800	-8.3%	$8.84K	253,200
Q1 2023	DE Deere & Company	Deere & Company	Buy - Position Entry	+8,500	-	$3.51K	8,500
Q1 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+9,000	+19.6%	$7.78K	55,000
Q1 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,490	+1.7%	$10.15K	150,000
Q1 2023	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+20,000	-	$3.04K	20,000
Q1 2023	EBAY eBay Inc.	eBay Inc.	Buy	+25,000	+13.4%	$9.36K	211,000
Q1 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-14,009	-42.4%	$3.85K	19,000
Q1 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-2,500	-3.3%	$6.16K	73,000
Q1 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-20,500	-43.6%	$6.05K	26,500
Q1 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+34,000	+69.4%	$1.71K	83,000
Q1 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell	-4,497	-3.1%	$7.61K	140,000
Q1 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+85,000	+43.8%	$7.43K	279,000

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