Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 27, 2022. 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 2021, the filing reported:

New Buys - None reported

Increases - American Express Company, , Booking Holdings Inc. Common St, Blue Bird Corporation, Brady Corporation, and 44 more

Reductions - Apple Inc., Automatic Data Processing, Inc., Axalta, Berkshire Hathaway Inc. New, Carrier Global Corporation, and 33 more

Complete Exits - Aon Plc, Keysight Technologies Inc., Korn Ferry, Lowe's Companies, Inc., UFP Technologies, 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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-23,000	-34.3%	$7.81K	44,000
Q4 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-10,500	-39.6%	$3.94K	16,000
Q4 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-9,000	-100.0%	$0.00	-
Q4 2021	AXP American Express Company	American Express Company	Buy	+3,000	+9.1%	$5.89K	36,000
Q4 2021	AXTA Axalta	Axalta	Sell	-9,000	-3.1%	$9.42K	284,500
Q4 2021	BIG		Buy	+5,000	+8.5%	$2.88K	64,000
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+375	+13.8%	$7.44K	3,100
Q4 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+16,605	+8.8%	$3.22K	206,000
Q4 2021	BRC Brady Corporation	Brady Corporation	Buy	+12,900	+40.3%	$2.42K	44,900
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,000	-15.6%	$8.07K	27,000
Q4 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-18,000	-11.8%	$7.27K	134,000
Q4 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+19,800	+28.6%	$11.45K	89,000
Q4 2021	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-22,000	-23.9%	$2.72K	70,000
Q4 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+8,900	+9.5%	$4.93K	103,000
Q4 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-4,200	-1.6%	$12.32K	260,750
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+27,000	+16.1%	$9.81K	195,000
Q4 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+5,000	+15.2%	$8.29K	38,000
Q4 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,000	-2.7%	$13.88K	219,000
Q4 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-51,000	-28.8%	$13.00K	126,000
Q4 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+27,000	+11.1%	$10.59K	271,000
Q4 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+16,000	+2.1%	$12.53K	783,000
Q4 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-18,000	-30.0%	$7.27K	42,000
Q4 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+10,000	+6.1%	$13.19K	174,000
Q4 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,000	+23.6%	$10.53K	68,000
Q4 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-58,000	-63.0%	$4.78K	34,000
Q4 2021	EBAY eBay Inc.	eBay Inc.	Sell	-3,000	-2.1%	$9.51K	143,000
Q4 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-15,500	-44.9%	$5.56K	19,000
Q4 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+1,000	+1.9%	$13.71K	53,000
Q4 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-4,400	-6.0%	$1.89K	69,000
Q4 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-24,000	-11.2%	$8.27K	190,000

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