Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 10, 2024. 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 2024, the filing reported:

New Buys - AGCO Corporation, Fiserv, Inc., Henry Schein, Inc.

Increases - Baxter International Inc., Becton, Dickinson and Company, CBRE Group Inc, Cummins Inc., Corteva, Inc., and 22 more

Reductions - Avantor, Inc., American Express Company, Axalta, Blue Bird Corporation, Brady Corporation, and 35 more

Complete Exits - Cracker Barrel Old Country Stor, Hormel Foods 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 2024	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+6,000	-	$587.00	6,000
Q2 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-3,000	-1.0%	$6.17K	291,184
Q2 2024	AXP American Express Company	American Express Company	Sell	-3,500	-18.9%	$3.47K	15,000
Q2 2024	AXTA Axalta	Axalta	Sell	-36,105	-26.0%	$3.52K	103,000
Q2 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+51,000	+23.0%	$9.13K	273,000
Q2 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,000	+11.1%	$7.01K	30,000
Q2 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-45,000	-48.9%	$2.53K	47,000
Q2 2024	BRC Brady Corporation	Brady Corporation	Sell	-7,000	-18.9%	$1.98K	30,000
Q2 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-27,000	-37.0%	$2.90K	46,000
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+6,000	+7.5%	$7.66K	86,000
Q2 2024	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell - Position Exit	-85,000	-100.0%	$0.00	-
Q2 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-4,000	-4.8%	$2.61K	79,000
Q2 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-26,000	-8.0%	$10.81K	300,000
Q2 2024	CMI Cummins Inc.	Cummins Inc.	Buy	+1,500	+6.4%	$6.92K	25,000
Q2 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+2,000	+1.3%	$8.58K	159,000
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+26,000	+20.2%	$9.15K	155,000
Q2 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-36,000	-21.4%	$6.26K	132,000
Q2 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+80,587	+9.9%	$6.36K	896,400
Q2 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+15,600	+6.9%	$8.75K	241,600
Q2 2024	DOV Dover Corporation	Dover Corporation	Sell	-3,000	-9.7%	$5.05K	28,000
Q2 2024	EBAY eBay Inc.	eBay Inc.	Sell	-9,784	-8.8%	$5.48K	102,000
Q2 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-6,000	-11.1%	$4.70K	48,000
Q2 2024	FA First Advantage Corporation	First Advantage Corporation	Buy	+16,000	+28.1%	$1.17K	73,000
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+500	+1.9%	$8.25K	27,500
Q2 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+2,000	+2.0%	$2.08K	100,000
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+13,000	-	$1.94K	13,000
Q2 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-26,000	-10.7%	$7.88K	216,000
Q2 2024	FTV Fortive Corporation	Fortive Corporation	Buy	+1,000	+2.0%	$3.71K	50,059
Q2 2024	GHM Graham Corporation	Graham Corporation	Sell	-10,248	-21.3%	$1.06K	37,752
Q2 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-45,000	-17.5%	$8.24K	212,000

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