Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Jul 27, 2023, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Target Corporation

Increases - ABM Industries Incorporated, Avantor, Inc., American Express Company, Blue Bird Corporation, Carrier Global Corporation, and 32 more

Reductions - Apple Inc., Axalta, Baxter International Inc., Becton, Dickinson and Company, Comcast Corporation, and 37 more

Complete Exits - Oracle Corporation, Walgreens Boots Alliance, 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-19,000	-52.8%	$3.30K	17,000
Q2 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+41,000	+18.2%	$11.35K	266,000
Q2 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+165,000	+117.0%	$6.29K	306,000
Q2 2023	AXP American Express Company	American Express Company	Buy	+8,000	+25.8%	$6.79K	39,000
Q2 2023	AXTA Axalta	Axalta	Sell	-30,997	-13.9%	$6.30K	192,000
Q2 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-68,000	-27.5%	$8.15K	179,000
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000	-9.1%	$7.92K	30,000
Q2 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+28,000	+23.7%	$3.28K	146,000
Q2 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+17,000	+10.4%	$8.95K	180,000
Q2 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+10,901	+21.0%	$5.86K	62,901
Q2 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+3,000	+3.7%	$3.10K	85,000
Q2 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+18,523	+5.8%	$8.79K	337,000
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-27,000	-12.0%	$8.23K	198,000
Q2 2023	CMI Cummins Inc.	Cummins Inc.	Buy	+7,500	+23.8%	$9.56K	39,000
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,000	-4.6%	$10.76K	208,000
Q2 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+26,000	+21.0%	$8.60K	150,000
Q2 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+20,000	+16.9%	$9.54K	138,000
Q2 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-63,200	-25.0%	$9.03K	190,000
Q2 2023	DE Deere & Company	Deere & Company	Buy	+9,000	+105.9%	$7.09K	17,500
Q2 2023	DENN Denny's Corporation	Denny's Corporation	Sell	-46,000	-5.9%	$9.01K	731,000
Q2 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+11,000	+20.0%	$9.28K	66,000
Q2 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-11,000	-7.3%	$8.07K	139,000
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,000	+10.3%	$11.52K	129,000
Q2 2023	DOV Dover Corporation	Dover Corporation	Buy	+10,000	+50.0%	$4.43K	30,000
Q2 2023	EBAY eBay Inc.	eBay Inc.	Sell	-13,000	-6.2%	$8.85K	198,000
Q2 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-35,500	-48.6%	$3.14K	37,500
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-4,000	-15.1%	$5.58K	22,500
Q2 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+26,000	+31.3%	$1.96K	109,000
Q2 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell	-55,500	-39.6%	$4.62K	84,500
Q2 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+18,000	+6.5%	$7.78K	297,000

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