Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2020. 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 2020, the filing reported:

New Buys - CoreCard Corporation, Levi Strauss & Co, SS&C Technologies Holdings, Inc

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Baxter International Inc., Becton, Dickinson and Company, and 33 more

Reductions - AGCO Corporation, Axalta, Caterpillar, Inc., Cracker Barrel Old Country Stor, Central Garden & Pet Company, and 33 more

Complete Exits - Chevron Corporation, Hologic, Inc., Regal Rexnord Corporation, Thermo Fisher Scientific 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
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+34,500	+125.5%	$7.18K	62,000
Q3 2020	ACN Accenture plc	Accenture plc	Buy	+5,000	+62.5%	$2.94K	13,000
Q3 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+12,000	+66.7%	$4.18K	30,000
Q3 2020	AGCO AGCO Corporation	AGCO Corporation	Sell	-500	-3.6%	$1.00K	13,500
Q3 2020	AXTA Axalta	Axalta	Sell	-1,000	-0.4%	$5.30K	239,000
Q3 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+14,000	+26.4%	$5.39K	67,000
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,500	+3.8%	$9.54K	41,000
Q3 2020	BIG		Buy	+6,000	+31.6%	$1.11K	25,000
Q3 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+24,893	+18.4%	$1.95K	160,014
Q3 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-9,000	-24.3%	$4.18K	28,000
Q3 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-5,000	-9.3%	$5.62K	49,000
Q3 2020	CCRD CoreCard Corporation	CoreCard Corporation	Buy - Position Entry	+13,500	-	$526.00	13,500
Q3 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-1,000	-2.6%	$1.37K	38,000
Q3 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-4,000	-23.5%	$2.75K	13,000
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+29,000	+13.7%	$9.49K	241,000
Q3 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+11,360	+4.5%	$7.61K	263,960
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+23,000	+16.0%	$9.75K	167,000
Q3 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-52,000	-100.0%	$0.00	-
Q3 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-32,000	-20.3%	$3.85K	126,000
Q3 2020	DENN Denny's Corporation	Denny's Corporation	Buy	+7,000	+1.5%	$4.82K	481,453
Q3 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-6,000	-33.3%	$2.58K	12,000
Q3 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-55,212	-42.1%	$4.14K	75,788
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-16,600	-23.5%	$6.70K	54,000
Q3 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+6,000	+12.2%	$5.02K	55,000
Q3 2020	DNOW DNOW Inc.	DNOW Inc.	Buy	+45,000	+34.4%	$799.00	176,000
Q3 2020	EBAY eBay Inc.	eBay Inc.	Buy	+7,000	+5.4%	$7.09K	136,000
Q3 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,000	+5.8%	$5.73K	36,500
Q3 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-32,000	-38.6%	$3.98K	51,000
Q3 2020	ETN Eaton	Eaton	Sell	-7,000	-20.6%	$2.75K	27,000
Q3 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-19,000	-32.8%	$9.81K	39,000

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