Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Jan 25, 2024, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Vontier Corporation

Increases - Avantor, Inc., Baxter International Inc., Central Garden & Pet Company, Citizens Financial Group, Inc., Cisco Systems, Inc., and 24 more

Reductions - Apple Inc., ABM Industries Incorporated, American Express Company, Axalta, Blue Bird Corporation, and 43 more

Complete Exits - Intel Corporation, Kontoor 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-2,500	-14.7%	$2.79K	14,500
Q4 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-27,000	-9.9%	$10.98K	245,000
Q4 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+9,000	+2.9%	$7.19K	315,000
Q4 2023	AXP American Express Company	American Express Company	Sell	-8,000	-20.5%	$5.81K	31,000
Q4 2023	AXTA Axalta	Axalta	Sell	-107,895	-43.7%	$4.72K	139,105
Q4 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+27,000	+12.2%	$9.63K	249,000
Q4 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-15,420	-9.7%	$3.87K	143,580
Q4 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-7,808	-9.5%	$4.25K	74,000
Q4 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-12,000	-13.0%	$7.45K	80,000
Q4 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-18,654	-17.1%	$6.96K	90,346
Q4 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+4,000	+5.8%	$3.21K	73,000
Q4 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+5,000	+1.5%	$11.43K	345,000
Q4 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-43,000	-28.7%	$4.69K	107,000
Q4 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-1,000	-3.1%	$7.43K	31,000
Q4 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,000	+4.1%	$8.89K	176,000
Q4 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+16,000	+8.7%	$9.58K	200,000
Q4 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000	-8.4%	$11.21K	142,000
Q4 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+19,000	+8.6%	$9.65K	240,000
Q4 2023	DE Deere & Company	Deere & Company	Buy	+500	+2.7%	$7.60K	19,000
Q4 2023	DENN Denny's Corporation	Denny's Corporation	Sell	-99,187	-10.6%	$9.11K	836,813
Q4 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-10,000	-14.7%	$8.00K	58,000
Q4 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+22,000	+11.4%	$10.68K	215,000
Q4 2023	EBAY eBay Inc.	eBay Inc.	Sell	-34,000	-17.2%	$7.15K	164,000
Q4 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-17,500	-56.5%	$3.34K	13,500
Q4 2023	FA First Advantage Corporation	First Advantage Corporation	Buy	+37,000	+185.0%	$944.00	57,000
Q4 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+5,000	+28.6%	$5.69K	22,500
Q4 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-15,000	-13.3%	$2.24K	98,000
Q4 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+4,000	+3.9%	$6.37K	106,000
Q4 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-40,000	-13.5%	$8.86K	257,000
Q4 2023	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+15,000	+6.4%	$2.71K	251,000

Page 1 of 3