Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 2021, the filing reported:

New Buys - Hormel Foods Corporation

Increases - Axalta, Baxter International Inc., Becton, Dickinson and Company, , Booking Holdings Inc. Common St, and 42 more

Reductions - Apple Inc., Automatic Data Processing, Inc., American Express Company, Carrier Global Corporation, CoreCard Corporation, and 31 more

Complete Exits - Accenture plc

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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-8,000	-10.7%	$9.48K	67,000
Q3 2021	ACN Accenture plc	Accenture plc	Sell - Position Exit	-14,500	-100.0%	$0.00	-
Q3 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,500	-8.6%	$5.30K	26,500
Q3 2021	AXP American Express Company	American Express Company	Sell	-1,000	-2.9%	$5.53K	33,000
Q3 2021	AXTA Axalta	Axalta	Buy	+34,800	+13.5%	$8.57K	293,500
Q3 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+45,000	+54.9%	$10.21K	127,000
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+2,000	+4.3%	$12.04K	49,000
Q3 2021	BIG		Buy	+22,000	+59.5%	$2.56K	59,000
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+475	+21.1%	$6.47K	2,725
Q3 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+39,395	+26.3%	$3.95K	189,395
Q3 2021	BRC Brady Corporation	Brady Corporation	Buy	+5,000	+18.5%	$1.62K	32,000
Q3 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-46,000	-23.2%	$7.87K	152,000
Q3 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+13,200	+23.6%	$9.68K	69,200
Q3 2021	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-22,000	-19.3%	$3.74K	92,000
Q3 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+6,100	+6.9%	$4.05K	94,100
Q3 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-2,050	-0.8%	$12.45K	264,950
Q3 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+9,000	+37.5%	$7.41K	33,000
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-26,000	-10.4%	$12.25K	225,000
Q3 2021	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+61,000	+30.3%	$11.03K	262,000
Q3 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,000	-1.7%	$15.02K	177,000
Q3 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+51,000	+26.4%	$10.40K	244,000
Q3 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+152,130	+24.7%	$12.53K	767,000
Q3 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-2,000	-3.2%	$8.72K	60,000
Q3 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+30,500	+22.8%	$13.32K	164,000
Q3 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+16,000	+21.1%	$8.81K	92,000
Q3 2021	EBAY eBay Inc.	eBay Inc.	Sell	-68,000	-31.8%	$10.17K	146,000
Q3 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-10,500	-23.3%	$8.74K	34,500
Q3 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+45,000	+145.2%	$7.66K	76,000
Q3 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+19,000	+57.6%	$11.40K	52,000
Q3 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,600	-4.7%	$2.15K	73,400

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