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

According to the SEC 13F filed on Oct 31, 2024, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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