Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - Brady Corporation, CBRE Group Inc, Quest Diagnostics Incorporated, Keurig Dr Pepper Inc.

Increases - Accenture plc, Baxter International Inc., Becton, Dickinson and Company, , Blue Bird Corporation, and 30 more

Reductions - American Express Company, Axalta, Booking Holdings Inc. Common St, Citizens Financial Group, Inc., DuPont de Nemours, Inc., and 28 more

Complete Exits - AGCO Corporation, Caterpillar, Inc., Danaher Corporation, Greenbrier Companies, Inc. (The, Ingersoll Rand Inc., and 5 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 2020	ACN Accenture plc	Accenture plc	Buy	+1,500	+11.5%	$3.79K	14,500
Q4 2020	AGCO AGCO Corporation	AGCO Corporation	Sell - Position Exit	-13,500	-100.0%	$0.00	-
Q4 2020	AXP American Express Company	American Express Company	Sell	-7,000	-12.3%	$6.05K	50,000
Q4 2020	AXTA Axalta	Axalta	Sell	-10,463	-4.4%	$6.53K	228,537
Q4 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+15,000	+22.4%	$6.58K	82,000
Q4 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+6,000	+14.6%	$11.76K	47,000
Q4 2020	BIG		Buy	+23,000	+92.0%	$2.06K	48,000
Q4 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-950	-30.6%	$4.79K	2,150
Q4 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+28,986	+18.1%	$3.45K	189,000
Q4 2020	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+27,000	-	$1.43K	27,000
Q4 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-28,000	-100.0%	$0.00	-
Q4 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+50,000	-	$3.14K	50,000
Q4 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+6,750	+13.8%	$7.36K	55,750
Q4 2020	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+26,500	+196.3%	$1.60K	40,000
Q4 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+53,000	+139.5%	$3.31K	91,000
Q4 2020	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-44,440	-12.6%	$11.03K	308,460
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+25,000	+10.4%	$11.90K	266,000
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,000	+1.2%	$11.54K	169,000
Q4 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+5,000	+4.0%	$5.27K	131,000
Q4 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-9,000	-7.5%	$7.89K	111,000
Q4 2020	DENN Denny's Corporation	Denny's Corporation	Buy	+161,547	+33.6%	$9.44K	643,000
Q4 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+40,000	-	$4.77K	40,000
Q4 2020	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q4 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-47,788	-63.1%	$1.62K	28,000
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,000	+1.9%	$9.96K	55,000
Q4 2020	DNOW DNOW Inc.	DNOW Inc.	Buy	+45,000	+25.6%	$1.59K	221,000
Q4 2020	EBAY eBay Inc.	eBay Inc.	Buy	+66,000	+48.5%	$10.15K	202,000
Q4 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,500	+34.2%	$9.45K	49,000
Q4 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-5,000	-9.8%	$4.61K	46,000
Q4 2020	ETN Eaton	Eaton	Sell	-17,000	-63.0%	$1.20K	10,000

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