Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 06, 2023. 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 2022, the filing reported:

New Buys - International Flavors & Fragran, Medtronic

Increases - Apple Inc., ABM Industries Incorporated, Baxter International Inc., Blue Bird Corporation, Central Garden & Pet Company, and 32 more

Reductions - Becton, Dickinson and Company, Booking Holdings Inc. Common St, Carrier Global Corporation, Cracker Barrel Old Country Stor, Cummins Inc., and 44 more

Complete Exits - Federal Signal Corporation, Keurig Dr Pepper Inc., Lifetime Brands, 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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+500	+1.0%	$6.37K	49,000
Q4 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+7,000	+3.4%	$9.55K	215,000
Q4 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+6,000	+3.6%	$8.82K	173,000
Q4 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000	-10.8%	$8.39K	33,000
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-850	-20.2%	$6.75K	3,350
Q4 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+53,000	+26.6%	$2.70K	252,000
Q4 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-10,000	-5.1%	$7.63K	185,000
Q4 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-23,750	-30.1%	$5.23K	55,250
Q4 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000	+1.2%	$2.94K	82,000
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,000	+1.8%	$7.76K	222,000
Q4 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-8,800	-22.4%	$7.39K	30,500
Q4 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-16,000	-11.9%	$6.94K	118,000
Q4 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,000	+2.6%	$7.27K	78,000
Q4 2022	DENN Denny's Corporation	Denny's Corporation	Sell	-7,170	-0.9%	$7.16K	777,000
Q4 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-41,000	-47.1%	$7.20K	46,000
Q4 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-3,490	-2.3%	$9.53K	147,510
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+42,000	+56.0%	$10.16K	117,000
Q4 2022	EBAY eBay Inc.	eBay Inc.	Buy	+146,000	+365.0%	$7.71K	186,000
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-991	-2.9%	$6.42K	33,009
Q4 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-97,500	-56.4%	$6.15K	75,500
Q4 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-53,500	-53.2%	$8.14K	47,000
Q4 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-5,059	-9.4%	$1.28K	49,000
Q4 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-37,503	-20.6%	$9.80K	144,497
Q4 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+140,000	+259.3%	$6.37K	194,000
Q4 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Sell - Position Exit	-47,000	-100.0%	$0.00	-
Q4 2022	FTV Fortive Corporation	Fortive Corporation	Sell	-155,941	-76.1%	$3.15K	49,059
Q4 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+138,000	+32.2%	$7.07K	567,000
Q4 2022	GHM Graham Corporation	Graham Corporation	Buy	+69,000	+75.0%	$1.55K	161,000
Q4 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-33,000	-11.2%	$8.34K	261,000
Q4 2022	GM General Motors Company	General Motors Company	Buy	+185,500	+674.5%	$7.17K	213,000

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