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

As of Dec 31, 2020, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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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