Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. 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 Q2 2015, the filing reported:

New Buys - JetBlue Airways Corporation, Lands' End, Inc., MSC Industrial Direct Company, , Towne Bank, United Parcel Service, Inc., and 1 more

Increases - Alaska Air Group, Inc., Becton, Dickinson and Company, Franklin Resources, Inc., , Brady Corporation, and 36 more

Reductions - Apple Inc., ABM Industries Incorporated, Abbott Laboratories, Comcast Corporation, Dorman Products, Inc., and 14 more

Complete Exits - Avery Dennison Corporation, Culp, Inc., Deere & Company, Jones Lang LaSalle Incorporated, Steelcase 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
Q2 2015	AAPL Apple Inc.	Apple Inc.	Sell	-6,000	-7.1%	$9.78K	78,000
Q2 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-36,100	-7.6%	$14.53K	441,900
Q2 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-20,000	-11.2%	$7.80K	159,000
Q2 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+31,000	+83.8%	$4.38K	68,000
Q2 2015	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell - Position Exit	-101,000	-100.0%	$0.00	-
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8,000	+19.5%	$6.94K	49,000
Q2 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+9,000	+3.9%	$11.72K	239,000
Q2 2015	BIG		Buy	+45,000	+19.2%	$12.55K	279,000
Q2 2015	BRC Brady Corporation	Brady Corporation	Buy	+226,500	+146.1%	$9.44K	381,500
Q2 2015	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+42,000	+10.5%	$5.01K	442,000
Q2 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+6,000	+2.5%	$6.75K	247,000
Q2 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-24,000	-13.0%	$9.62K	160,000
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+45,000	+14.6%	$9.69K	353,000
Q2 2015	CULP Culp, Inc.	Culp, Inc.	Sell - Position Exit	-109,000	-100.0%	$0.00	-
Q2 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+70,000	+16.2%	$5.95K	502,000
Q2 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+65,000	+33.0%	$10.76K	262,000
Q2 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+58,000	+66.7%	$15.25K	145,000
Q2 2015	DE Deere & Company	Deere & Company	Sell - Position Exit	-42,000	-100.0%	$0.00	-
Q2 2015	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-38,000	-19.5%	$7.48K	157,000
Q2 2015	DOV Dover Corporation	Dover Corporation	Sell	-31,000	-23.8%	$6.95K	99,000
Q2 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000	-5.8%	$4.76K	49,000
Q2 2015	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-27,000	-5.5%	$6.79K	466,000
Q2 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+18,000	+15.0%	$9.57K	138,000
Q2 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+13,000	+5.8%	$3.84K	239,000
Q2 2015	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+36,000	+18.5%	$3.44K	231,000
Q2 2015	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+69,000	+24.2%	$16.59K	354,000
Q2 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+170,000	+70.8%	$8.09K	410,000
Q2 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-13,000	-21.0%	$4.45K	49,000
Q2 2015	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-2,000	-3.3%	$3.91K	58,000
Q2 2015	INTC Intel Corporation	Intel Corporation	Sell	-30,000	-7.4%	$11.35K	373,000

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