Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 19, 2024. 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 2024, the filing reported:

New Buys - General Dynamics Corporation, The Middleby Corporation, Douglas Dynamics, Inc.

Increases - ABM Industries Incorporated, Central Garden & Pet Company, Deere & Company, Quest Diagnostics Incorporated, Dine Brands Global, Inc. Common, and 14 more

Reductions - Avantor, Inc., American Express Company, Baxter International Inc., Blue Bird Corporation, Brady Corporation, and 46 more

Complete Exits - McDonald's Corporation, Marsh & McLennan Companies, Inc

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 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+44,953	+18.3%	$12.94K	289,953
Q1 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-20,816	-6.6%	$7.52K	294,184
Q1 2024	AXP American Express Company	American Express Company	Sell	-12,500	-40.3%	$4.21K	18,500
Q1 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-27,000	-10.8%	$9.49K	222,000
Q1 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-51,580	-35.9%	$3.53K	92,000
Q1 2024	BRC Brady Corporation	Brady Corporation	Sell	-3,000	-7.5%	$2.19K	37,000
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,500	-20.6%	$5.68K	13,500
Q1 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,000	-1.4%	$4.24K	73,000
Q1 2024	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-5,346	-5.9%	$6.18K	85,000
Q1 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+10,000	+13.7%	$3.06K	83,000
Q1 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-19,000	-5.5%	$11.83K	326,000
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-17,000	-15.9%	$3.90K	90,000
Q1 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-7,500	-24.2%	$6.92K	23,500
Q1 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-43,000	-21.5%	$9.05K	157,000
Q1 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000	-9.2%	$10.29K	129,000
Q1 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-72,000	-30.0%	$8.04K	168,000
Q1 2024	DE Deere & Company	Deere & Company	Buy	+1,500	+7.9%	$8.42K	20,500
Q1 2024	DENN Denny's Corporation	Denny's Corporation	Sell	-21,000	-2.5%	$7.31K	815,813
Q1 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+9,000	+15.5%	$8.92K	67,000
Q1 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+11,000	+5.1%	$10.50K	226,000
Q1 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,000	-14.4%	$14.56K	119,000
Q1 2024	EBAY eBay Inc.	eBay Inc.	Sell	-52,216	-31.8%	$5.90K	111,784
Q1 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,500	-25.9%	$2.67K	10,000
Q1 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,000	-1.8%	$5.41K	54,000
Q1 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+4,500	+20.0%	$7.82K	27,000
Q1 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-7,000	-6.6%	$7.34K	99,000
Q1 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-15,000	-5.8%	$9.01K	242,000
Q1 2024	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-18,000	-7.2%	$2.44K	233,000
Q1 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+11,000	-	$3.11K	11,000
Q1 2024	GHM Graham Corporation	Graham Corporation	Sell	-25,859	-35.0%	$1.31K	48,000

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