Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. 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 Q4 2015, the filing reported:

New Buys - Kennametal Inc., Macy's Inc, Procter & Gamble Company (The)

Increases - Abbott Laboratories, American Express Company, Franklin Resources, Inc., , CECO Environmental Corp., and 23 more

Reductions - Apple Inc., Brady Corporation, Comcast Corporation, Daktronics, Inc., Delta Air Lines, Inc., and 27 more

Complete Exits - ABM Industries Incorporated, Equifax, Inc., Entegris, Inc., Fossil Group, Inc., Fox Factory Holding Corp., and 3 more

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
Q4 2015	AAPL Apple Inc.	Apple Inc.	Sell	-36,000	-45.0%	$4.63K	44,000
Q4 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-241,000	-100.0%	$0.00	-
Q4 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+25,000	+14.2%	$9.03K	201,000
Q4 2015	AXP American Express Company	American Express Company	Buy	+35,000	+77.8%	$5.56K	80,000
Q4 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+19,000	+7.4%	$10.12K	275,000
Q4 2015	BIG		Buy	+46,100	+22.3%	$9.75K	253,000
Q4 2015	BRC Brady Corporation	Brady Corporation	Sell	-109,000	-19.2%	$10.55K	459,000
Q4 2015	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+85,000	+16.8%	$4.53K	590,000
Q4 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+20,000	+7.4%	$7.62K	291,000
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-30,000	-25.4%	$4.97K	88,000
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,000	+1.9%	$10.40K	383,000
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+19,000	+42.2%	$6.26K	64,000
Q4 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-87,000	-16.4%	$3.86K	443,000
Q4 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-51,000	-28.3%	$6.54K	129,000
Q4 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+49,900	+29.7%	$14.32K	218,000
Q4 2015	DOV Dover Corporation	Dover Corporation	Sell	-30,000	-27.0%	$4.97K	81,000
Q4 2015	EBAY eBay Inc.	eBay Inc.	Buy	+43,000	+24.9%	$5.94K	216,000
Q4 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-30,000	-100.0%	$0.00	-
Q4 2015	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-196,000	-100.0%	$0.00	-
Q4 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,000	-0.7%	$9.17K	456,000
Q4 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell - Position Exit	-178,000	-100.0%	$0.00	-
Q4 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell - Position Exit	-223,800	-100.0%	$0.00	-
Q4 2015	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-61,000	-26.4%	$2.69K	170,000
Q4 2015	G7S00T104 Pentair	Pentair	Buy	+6,000	+4.6%	$6.74K	136,000
Q4 2015	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+81,000	+17.5%	$17.78K	545,000
Q4 2015	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+100,000	+26.3%	$1.95K	480,000
Q4 2015	INTC Intel Corporation	Intel Corporation	Sell	-138,000	-35.6%	$8.61K	250,000
Q4 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,500	-12.0%	$6.01K	11,000
Q4 2015	ITRI Itron, Inc.	Itron, Inc.	Sell	-100,000	-26.0%	$10.31K	285,000
Q4 2015	IVZ Invesco	Invesco	Buy	+23,000	+7.3%	$11.35K	339,000

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