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

According to the SEC 13F filed on May 02, 2023, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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