Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 21, 2025. 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 2024, the filing reported:

New Buys - Aptiv, Nike, Inc., ON Semiconductor Corporation, Sysco Corporation, Tennant Company

Increases - ABM Industries Incorporated, AGCO Corporation, Avantor, Inc., Baxter International Inc., Becton, Dickinson and Company, and 30 more

Reductions - Apple Inc., Brady Corporation, CBRE Group Inc, Citizens Financial Group, Inc., Cummins Inc., and 39 more

Complete Exits - American Express Company, Axalta, Carrier Global Corporation, Winnebago Industries, 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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,500	-11.5%	$2.88K	11,500
Q4 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+6,821	+3.6%	$10.02K	195,821
Q4 2024	AGCO AGCO Corporation	AGCO Corporation	Buy	+2,500	+20.8%	$1.35K	14,500
Q4 2024	APTV Aptiv	Aptiv	Buy - Position Entry	+137,000	-	$8.29K	137,000
Q4 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+121,000	+51.5%	$7.50K	356,000
Q4 2024	AXP American Express Company	American Express Company	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q4 2024	AXTA Axalta	Axalta	Sell - Position Exit	-103,000	-100.0%	$0.00	-
Q4 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+52,000	+18.8%	$9.56K	328,000
Q4 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+5,000	+13.2%	$9.76K	43,000
Q4 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+24,000	+61.5%	$2.43K	63,000
Q4 2024	BRC Brady Corporation	Brady Corporation	Sell	-2,000	-10.0%	$1.33K	18,000
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,000	+8.3%	$5.94K	13,100
Q4 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-13,000	-100.0%	$0.00	-
Q4 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-12,000	-16.9%	$7.75K	59,000
Q4 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000	+1.3%	$2.54K	77,000
Q4 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-17,500	-8.3%	$8.49K	194,000
Q4 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-13,750	-55.0%	$3.92K	11,250
Q4 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-35,000	-21.7%	$7.46K	126,000
Q4 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-42,000	-25.5%	$5.52K	123,000
Q4 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-51,000	-29.1%	$7.50K	124,000
Q4 2024	DE Deere & Company	Deere & Company	Sell	-4,750	-23.2%	$6.67K	15,750
Q4 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,102	-2.0%	$8.18K	54,216
Q4 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+13,953	+4.6%	$9.52K	316,158
Q4 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-19,500	-12.4%	$15.31K	137,500
Q4 2024	EBAY eBay Inc.	eBay Inc.	Buy	+7,000	+10.6%	$4.52K	73,000
Q4 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+5,000	+62.5%	$3.31K	13,000
Q4 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+9,279	+16.1%	$6.10K	66,779
Q4 2024	FA First Advantage Corporation	First Advantage Corporation	Sell	-3,000	-4.5%	$1.18K	63,000
Q4 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-3,500	-11.1%	$7.88K	28,000
Q4 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-11,000	-14.9%	$1.64K	63,000

Page 1 of 3