Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 10, 2023. 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 2023, the filing reported:

New Buys - First Advantage Corporation

Increases - ABM Industries Incorporated, Axalta, Baxter International Inc., Blue Bird Corporation, Berkshire Hathaway Inc. New, and 47 more

Reductions - Becton, Dickinson and Company, Brady Corporation, Carrier Global Corporation, CBRE Group Inc, Central Garden & Pet Company, and 23 more

Complete Exits - Generac Holdlings Inc., Tapestry, 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 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+6,000	+2.3%	$10.88K	272,000
Q3 2023	AXTA Axalta	Axalta	Buy	+55,000	+28.6%	$6.64K	247,000
Q3 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+43,000	+24.0%	$8.38K	222,000
Q3 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000	-10.0%	$6.98K	27,000
Q3 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+13,000	+8.9%	$3.40K	159,000
Q3 2023	BRC Brady Corporation	Brady Corporation	Sell	-7,200	-15.3%	$2.20K	40,000
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,000	+54.5%	$5.96K	17,000
Q3 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-98,192	-54.6%	$4.52K	81,808
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-9,000	-8.9%	$6.79K	92,000
Q3 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+46,099	+73.3%	$7.33K	109,000
Q3 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-16,000	-18.8%	$2.77K	69,000
Q3 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+3,000	+0.9%	$9.11K	340,000
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-48,000	-24.2%	$6.65K	150,000
Q3 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-7,000	-17.9%	$7.31K	32,000
Q3 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-39,000	-18.8%	$9.09K	169,000
Q3 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+34,000	+22.7%	$9.41K	184,000
Q3 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+17,000	+12.3%	$10.82K	155,000
Q3 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+31,000	+16.3%	$8.18K	221,000
Q3 2023	DE Deere & Company	Deere & Company	Buy	+1,000	+5.7%	$6.98K	18,500
Q3 2023	DENN Denny's Corporation	Denny's Corporation	Buy	+205,000	+28.0%	$7.93K	936,000
Q3 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+2,000	+3.0%	$8.29K	68,000
Q3 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+54,000	+38.8%	$9.54K	193,000
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,000	+7.8%	$11.27K	139,000
Q3 2023	DOV Dover Corporation	Dover Corporation	Buy	+1,000	+3.3%	$4.33K	31,000
Q3 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,000	+63.2%	$5.68K	31,000
Q3 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+17,500	+46.7%	$4.22K	55,000
Q3 2023	FA First Advantage Corporation	First Advantage Corporation	Buy - Position Entry	+20,000	-	$276.00	20,000
Q3 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-5,000	-22.2%	$4.64K	17,500
Q3 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+4,000	+3.7%	$2.04K	113,000
Q3 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+17,500	+20.7%	$5.64K	102,000

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