Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2020. 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 2020, the filing reported:

New Buys - Accenture plc, Aon Plc, Carrier Global Corporation, First Hawaiian, Inc., Johnson & Johnson, and 3 more

Increases - American Express Company, Baxter International Inc., Becton, Dickinson and Company, Blue Bird Corporation, Berkshire Hathaway Inc. New, and 21 more

Reductions - Axalta, , Caterpillar, Inc., Cracker Barrel Old Country Stor, Central Garden & Pet Company, and 42 more

Complete Exits - Spirit Airlines, 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 2020	ACN Accenture plc	Accenture plc	Buy - Position Entry	+8,000	-	$1.72K	8,000
Q2 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+9,000	-	$1.73K	9,000
Q2 2020	AXP American Express Company	American Express Company	Buy	+3,000	+5.6%	$5.43K	57,000
Q2 2020	AXTA Axalta	Axalta	Sell	-7,000	-2.8%	$5.41K	240,000
Q2 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+11,000	+26.2%	$4.56K	53,000
Q2 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,500	+12.9%	$9.45K	39,500
Q2 2020	BIG		Sell	-70,000	-78.7%	$798.00	19,000
Q2 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+1,121	+0.8%	$2.02K	135,121
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,000	+4.0%	$4.64K	26,000
Q2 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+181,000	-	$4.02K	181,000
Q2 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-7,000	-15.9%	$4.68K	37,000
Q2 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-5,450	-9.2%	$5.99K	54,000
Q2 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-9,300	-19.3%	$1.32K	39,000
Q2 2020	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+10,000	+2.9%	$8.91K	352,900
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,000	-1.2%	$6.55K	168,000
Q2 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-6,000	-26.1%	$2.94K	17,000
Q2 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+21,600	+9.4%	$6.77K	252,600
Q2 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-14,000	-21.2%	$4.64K	52,000
Q2 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-25,000	-13.7%	$4.43K	158,000
Q2 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-26,000	-17.8%	$6.38K	120,000
Q2 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-3,000	-14.3%	$3.18K	18,000
Q2 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-14,388	-9.9%	$5.51K	131,000
Q2 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+12,000	+32.4%	$4.54K	49,000
Q2 2020	EBAY eBay Inc.	eBay Inc.	Sell	-78,000	-37.7%	$6.77K	129,000
Q2 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-35,000	-29.7%	$5.78K	83,000
Q2 2020	ETN Eaton	Eaton	Sell	-13,000	-27.7%	$2.97K	34,000
Q2 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-3,000	-4.9%	$8.13K	58,000
Q2 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy - Position Entry	+52,000	-	$896.00	52,000
Q2 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3,000	+1.1%	$5.55K	288,000
Q2 2020	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-2,000	-6.5%	$862.00	29,000

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