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

According to the SEC 13F filed on Nov 12, 2021, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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