Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 19, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Apple Inc., ABM Industries Incorporated, Axalta, Baxter International Inc., Booking Holdings Inc. Common St, and 46 more

Reductions - Becton, Dickinson and Company, Blue Bird Corporation, Brady Corporation, Cracker Barrel Old Country Stor, Corteva, Inc., and 33 more

Complete Exits - Automatic Data Processing, Inc., , Medtronic, Paramount Global, Western Digital 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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+500	+1.0%	$6.70K	48,500
Q3 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+43,147	+26.2%	$7.95K	208,000
Q3 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-16,000	-100.0%	$0.00	-
Q3 2022	AXTA Axalta	Axalta	Buy	+9,000	+2.8%	$6.85K	325,450
Q3 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+27,000	+19.3%	$8.99K	167,000
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,000	-2.6%	$8.24K	37,000
Q3 2022	BIG		Sell - Position Exit	-49,000	-100.0%	$0.00	-
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+400	+10.5%	$6.90K	4,200
Q3 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-4,000	-2.0%	$1.66K	199,000
Q3 2022	BRC Brady Corporation	Brady Corporation	Sell	-1,000	-1.8%	$2.34K	56,000
Q3 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+3,000	+1.6%	$6.93K	195,000
Q3 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+7,000	+8.0%	$6.41K	95,000
Q3 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-15,000	-16.0%	$7.31K	79,000
Q3 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000	+1.2%	$2.77K	81,000
Q3 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+34,200	+17.9%	$7.73K	225,000
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+23,000	+11.8%	$6.39K	218,000
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,000	+1.2%	$9.96K	249,000
Q3 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-23,000	-14.6%	$7.66K	134,000
Q3 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+34,000	+14.0%	$7.75K	276,000
Q3 2022	DENN Denny's Corporation	Denny's Corporation	Buy	+4,000	+0.5%	$7.38K	784,170
Q3 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+19,600	+29.1%	$7.12K	87,000
Q3 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-3,000	-1.9%	$9.60K	151,000
Q3 2022	EBAY eBay Inc.	eBay Inc.	Sell	-109,000	-73.2%	$6.86K	40,000
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-11,000	-24.4%	$1.27K	34,000
Q3 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+102,000	+143.7%	$6.37K	173,000
Q3 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+57,500	+133.7%	$7.59K	100,500
Q3 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+59	+0.1%	$3.15K	54,059
Q3 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+88,300	+94.2%	$5.82K	182,000
Q3 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-92,000	-63.0%	$1.33K	54,000
Q3 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+1,200	+2.6%	$6.98K	47,000

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