Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 10, 2021, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Graham Corporation, Hologic, Inc., Kontoor Brands, Inc., Southwest Airlines Company, Reynolds Consumer Products Inc., and 2 more

Increases - Apple Inc., Axalta, Cracker Barrel Old Country Stor, CoreCard Corporation, Citizens Financial Group, Inc., and 23 more

Reductions - Automatic Data Processing, Inc., American Express Company, Blue Bird Corporation, Cisco Systems, Inc., eBay Inc., and 28 more

Complete Exits - None reported

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 2021	AAPL Apple Inc.	Apple Inc.	Buy	+16,000	+27.1%	$10.27K	75,000
Q2 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,000	-3.3%	$5.76K	29,000
Q2 2021	AXP American Express Company	American Express Company	Sell	-2,000	-5.6%	$5.62K	34,000
Q2 2021	AXTA Axalta	Axalta	Buy	+10,163	+4.1%	$7.89K	258,700
Q2 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-2,000	-1.3%	$3.73K	150,000
Q2 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+9,450	+20.3%	$8.31K	56,000
Q2 2021	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+29,000	+34.1%	$3.59K	114,000
Q2 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+34,800	+15.0%	$12.25K	267,000
Q2 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+12,200	+103.4%	$5.85K	24,000
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,000	-5.6%	$13.30K	251,000
Q2 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+35,000	+22.2%	$8.35K	193,000
Q2 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+54,870	+9.8%	$10.14K	614,870
Q2 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+99,500	+292.6%	$11.91K	133,500
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+3,000	+5.8%	$9.67K	55,000
Q2 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+3,000	+4.1%	$7.56K	76,000
Q2 2021	EBAY eBay Inc.	eBay Inc.	Sell	-12,000	-5.3%	$15.03K	214,000
Q2 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,000	-8.2%	$10.78K	45,000
Q2 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-2,000	-5.7%	$9.85K	33,000
Q2 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-6,000	-2.6%	$8.49K	222,000
Q2 2021	GHM Graham Corporation	Graham Corporation	Buy - Position Entry	+113,910	-	$1.57K	113,910
Q2 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-4,800	-17.6%	$9.34K	22,500
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-600	-16.2%	$7.77K	3,100
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,000	-22.2%	$9.30K	24,500
Q2 2021	GTES Gates Industrial	Gates Industrial	Buy	+70,000	+53.8%	$3.61K	200,000
Q2 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+95,000	-	$6.34K	95,000
Q2 2021	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+14,000	+12.2%	$3.18K	129,000
Q2 2021	INTC Intel Corporation	Intel Corporation	Buy	+35,000	+19.8%	$11.90K	212,000
Q2 2021	IVZ Invesco	Invesco	Sell	-7,500	-1.2%	$16.76K	627,084
Q2 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+171,000	+35.2%	$11.02K	657,000
Q2 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+5,000	+14.7%	$7.62K	39,000

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