Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - DNOW Inc., Paramount Global, Truist Financial Corporation

Increases - Becton, Dickinson and Company, , Booking Holdings Inc. Common St, Blue Bird Corporation, Cracker Barrel Old Country Stor, and 25 more

Reductions - Apple Inc., AGCO Corporation, Franklin Resources, Inc., BorgWarner Inc., Caterpillar, Inc., and 39 more

Complete Exits - International Business Machines, Lam Research Corporation, Skechers U.S.A., 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
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-5,000	-20.8%	$5.58K	19,000
Q4 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-33,700	-77.1%	$773.00	10,000
Q4 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,000	+3.2%	$8.70K	32,000
Q4 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-99,000	-86.8%	$390.00	15,000
Q4 2019	BIG		Buy	+15,000	+19.2%	$2.67K	93,000
Q4 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,400	+280.0%	$3.90K	1,900
Q4 2019	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+1,000	+0.8%	$2.96K	129,000
Q4 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-16,000	-8.6%	$7.42K	171,000
Q4 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,000	-11.6%	$5.61K	38,000
Q4 2019	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+12,100	+45.0%	$6.00K	39,000
Q4 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-16,000	-14.7%	$2.73K	93,000
Q4 2019	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-58,450	-18.0%	$10.84K	267,000
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+36,000	+24.5%	$8.23K	183,000
Q4 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-6,000	-20.7%	$4.12K	23,000
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+48,808	+34.8%	$9.06K	189,000
Q4 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+72,001	+53.3%	$6.12K	207,000
Q4 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-61,800	-33.2%	$9.25K	124,500
Q4 2019	CVX Chevron Corporation	Chevron Corporation	Buy	+3,000	+8.1%	$4.82K	40,000
Q4 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+13,000	+10.4%	$8.07K	138,000
Q4 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+36,000	+51.4%	$6.80K	106,000
Q4 2019	DENN Denny's Corporation	Denny's Corporation	Buy	+15,000	+37.5%	$1.09K	55,000
Q4 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+4,000	+4.5%	$7.77K	93,000
Q4 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,000	+1.7%	$8.62K	59,600
Q4 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+12,000	+32.4%	$4.61K	49,000
Q4 2019	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+20,000	-	$225.00	20,000
Q4 2019	EBAY eBay Inc.	eBay Inc.	Buy	+51,700	+32.7%	$7.58K	210,000
Q4 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-8,800	-7.8%	$8.26K	104,200
Q4 2019	ETN Eaton	Eaton	Sell	-14,000	-21.9%	$4.74K	50,000
Q4 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,000	+5.1%	$9.38K	62,000
Q4 2019	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-6,700	-20.9%	$816.00	25,300

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