Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Jul 25, 2022, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Scotts Miracle-Gro Company (The, Warner Bros. Discovery, Inc. -

Increases - Apple Inc., ABM Industries Incorporated, American Express Company, Axalta, Baxter International Inc., and 41 more

Reductions - Becton, Dickinson and Company, , Brady Corporation, Central Garden & Pet Company, Cummins Inc., and 41 more

Complete Exits - CoreCard Corporation, Dollar Tree, Inc., JetBlue Airways Corporation

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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+5,000	+11.6%	$6.56K	48,000
Q2 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+33,853	+25.8%	$7.16K	164,853
Q2 2022	AXP American Express Company	American Express Company	Buy	+16,000	+57.1%	$6.10K	44,000
Q2 2022	AXTA Axalta	Axalta	Buy	+27,250	+9.4%	$7.00K	316,450
Q2 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+13,000	+10.2%	$8.99K	140,000
Q2 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-7,000	-15.6%	$9.37K	38,000
Q2 2022	BIG		Sell	-24,000	-32.9%	$1.03K	49,000
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+550	+16.9%	$6.65K	3,800
Q2 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+45,451	+28.8%	$1.87K	203,000
Q2 2022	BRC Brady Corporation	Brady Corporation	Sell	-4,000	-6.6%	$2.69K	57,000
Q2 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+30,000	+18.5%	$6.85K	192,000
Q2 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+11,000	+14.3%	$6.48K	88,000
Q2 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+7,000	+8.0%	$7.85K	94,000
Q2 2022	CCRD CoreCard Corporation	CoreCard Corporation	Sell - Position Exit	-46,143	-100.0%	$0.00	-
Q2 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-9,000	-10.1%	$3.20K	80,000
Q2 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+2,600	+1.4%	$6.81K	190,800
Q2 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-8,200	-17.3%	$7.61K	39,300
Q2 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+27,000	+12.3%	$10.49K	246,000
Q2 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-30,600	-16.3%	$8.50K	157,000
Q2 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-23,000	-23.2%	$7.04K	76,000
Q2 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-38,000	-13.6%	$7.01K	242,000
Q2 2022	DENN Denny's Corporation	Denny's Corporation	Buy	+23,000	+3.0%	$6.77K	780,170
Q2 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-7,600	-10.1%	$8.96K	67,400
Q2 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-17,250	-10.1%	$10.02K	154,000
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,000	-5.1%	$7.08K	75,000
Q2 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-24,000	-100.0%	$0.00	-
Q2 2022	EBAY eBay Inc.	eBay Inc.	Sell	-16,000	-9.7%	$6.21K	149,000
Q2 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,500	+5.9%	$8.22K	45,000
Q2 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-3,000	-4.1%	$6.37K	71,000
Q2 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-10,500	-19.6%	$9.75K	43,000

Page 1 of 4