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

According to the SEC 13F filed on Apr 19, 2024, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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