Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. 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 Q3 2019, the filing reported:

New Buys - Booking Holdings Inc. Common St, Corteva, Inc., The Middleby Corporation, Vishay Intertechnology, Inc.

Increases - Apple Inc., AGCO Corporation, Franklin Resources, Inc., , Blue Bird Corporation, and 37 more

Reductions - Axalta, Becton, Dickinson and Company, Central Garden & Pet Company, Citizens Financial Group, Inc., Cummins Inc., and 34 more

Complete Exits - Hologic, Inc., Janus Henderson, Starbucks 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
Q3 2019	AAPL Apple Inc.	Apple Inc.	Buy	+4,000	+20.0%	$5.38K	24,000
Q3 2019	AGCO AGCO Corporation	AGCO Corporation	Buy	+2,700	+6.6%	$3.31K	43,700
Q3 2019	AXTA Axalta	Axalta	Sell	-6,000	-2.7%	$6.54K	217,000
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000	-11.4%	$7.84K	31,000
Q3 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+25,000	+28.1%	$3.29K	114,000
Q3 2019	BIG		Buy	+29,000	+59.2%	$1.91K	78,000
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+500	-	$981.00	500
Q3 2019	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+1,000	+0.8%	$2.44K	128,000
Q3 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+28,000	+17.6%	$6.86K	187,000
Q3 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+7,000	+19.4%	$5.43K	43,000
Q3 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-1,000	-0.9%	$3.02K	109,000
Q3 2019	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-50	-0.0%	$11.51K	325,450
Q3 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,100	+2.2%	$6.63K	147,000
Q3 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-1,500	-4.9%	$4.72K	29,000
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+32,192	+29.8%	$6.93K	140,192
Q3 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+134,999	-	$3.78K	134,999
Q3 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,300	+1.8%	$11.75K	186,300
Q3 2019	CVX Chevron Corporation	Chevron Corporation	Buy	+2,000	+5.7%	$4.39K	37,000
Q3 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-20,884	-14.3%	$7.20K	125,000
Q3 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+10,000	+16.7%	$4.99K	70,000
Q3 2019	DENN Denny's Corporation	Denny's Corporation	Sell	-21,000	-34.4%	$911.00	40,000
Q3 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+65,000	+270.8%	$6.75K	89,000
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15,000	+34.4%	$7.64K	58,600
Q3 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+6,000	+19.4%	$4.22K	37,000
Q3 2019	DOW Dow Inc.	Dow Inc.	Buy	+18,000	+19.6%	$5.24K	110,000
Q3 2019	EBAY eBay Inc.	eBay Inc.	Sell	-8,700	-5.2%	$6.17K	158,300
Q3 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,600	-6.0%	$5.68K	40,400
Q3 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+10,200	+9.9%	$8.34K	113,000
Q3 2019	ETN Eaton	Eaton	Sell	-12,000	-15.8%	$5.32K	64,000
Q3 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,000	+5.4%	$8.59K	59,000

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