Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 31, 2024. 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 2024, the filing reported:

New Buys - Honeywell International Inc., Nasdaq, Inc.

Increases - AGCO Corporation, Baxter International Inc., Becton, Dickinson and Company, Comcast Corporation, Corteva, Inc., and 32 more

Reductions - Apple Inc., ABM Industries Incorporated, Avantor, Inc., American Express Company, Blue Bird Corporation, and 46 more

Complete Exits - Universal Health Services, Inc., Warner Bros. Discovery, Inc. - , Wabash National 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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,500	-10.3%	$3.03K	13,000
Q3 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-100,953	-34.8%	$9.97K	189,000
Q3 2024	AGCO AGCO Corporation	AGCO Corporation	Buy	+6,000	+100.0%	$1.17K	12,000
Q3 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-56,184	-19.3%	$6.08K	235,000
Q3 2024	AXP American Express Company	American Express Company	Sell	-10,000	-66.7%	$1.36K	5,000
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+3,000	+1.1%	$10.48K	276,000
Q3 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8,000	+26.7%	$9.16K	38,000
Q3 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-8,000	-17.0%	$1.87K	39,000
Q3 2024	BRC Brady Corporation	Brady Corporation	Sell	-10,000	-33.3%	$1.53K	20,000
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,400	-10.4%	$5.57K	12,100
Q3 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-33,000	-71.7%	$1.05K	13,000
Q3 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-15,000	-17.4%	$8.84K	71,000
Q3 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-3,000	-3.8%	$2.39K	76,000
Q3 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-88,500	-29.5%	$8.69K	211,500
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+21,000	+23.3%	$4.64K	111,000
Q3 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,000	-8.5%	$8.57K	161,000
Q3 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+3,960	+2.5%	$9.58K	162,960
Q3 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,000	+6.5%	$10.38K	165,000
Q3 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+43,000	+32.6%	$8.89K	175,000
Q3 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+20,000	+2.2%	$5.91K	916,400
Q3 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-11,682	-17.4%	$8.59K	55,318
Q3 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+60,605	+25.1%	$9.44K	302,205
Q3 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+38,000	+31.9%	$15.10K	157,000
Q3 2024	DOV Dover Corporation	Dover Corporation	Buy	+1,000	+3.6%	$5.56K	29,000
Q3 2024	EBAY eBay Inc.	eBay Inc.	Sell	-36,000	-35.3%	$4.30K	66,000
Q3 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,000	-20.0%	$2.35K	8,000
Q3 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+9,500	+19.8%	$6.44K	57,500
Q3 2024	FA First Advantage Corporation	First Advantage Corporation	Sell	-7,000	-9.6%	$1.31K	66,000
Q3 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+4,000	+14.5%	$8.62K	31,500
Q3 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-26,000	-26.0%	$1.71K	74,000

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