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

As of Jun 30, 2021, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 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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