Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 14, 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 Q1 2025, the filing reported:

New Buys - Chubb Limited, Pepsico, Inc., Progyny, Inc.

Increases - Apple Inc., ABM Industries Incorporated, Avantor, Inc., Blue Bird Corporation, Comcast Corporation, and 34 more

Reductions - AGCO Corporation, Baxter International Inc., Brady Corporation, Berkshire Hathaway Inc. New, CBRE Group Inc, and 40 more

Complete Exits - Johnson Outdoors Inc., Mastercard Incorporated, Moody's Corporation

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
Q1 2025	AAPL Apple Inc.	Apple Inc.	Buy	+11,500	+100.0%	$5.11K	23,000
Q1 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+179	+0.1%	$9.28K	196,000
Q1 2025	AGCO AGCO Corporation	AGCO Corporation	Sell	-2,000	-13.8%	$1.16K	12,500
Q1 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+212,000	+59.6%	$9.21K	568,000
Q1 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-17,000	-5.2%	$10.65K	311,000
Q1 2025	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+2,000	+3.2%	$2.10K	65,000
Q1 2025	BRC Brady Corporation	Brady Corporation	Sell	-3,000	-16.7%	$1.06K	15,000
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,350	-33.2%	$4.66K	8,750
Q1 2025	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+9,000	-	$2.72K	9,000
Q1 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-14,000	-23.7%	$5.88K	45,000
Q1 2025	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-17,000	-22.1%	$1.96K	60,000
Q1 2025	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-8,700	-4.5%	$7.59K	185,300
Q1 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+56,000	+50.5%	$6.16K	167,000
Q1 2025	CMI Cummins Inc.	Cummins Inc.	Buy	+750	+6.7%	$3.76K	12,000
Q1 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-20,000	-15.9%	$6.54K	106,000
Q1 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-14,960	-9.2%	$9.31K	148,000
Q1 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000	-10.6%	$7.45K	110,000
Q1 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+52,000	+41.9%	$7.67K	176,000
Q1 2025	DE Deere & Company	Deere & Company	Sell	-5,250	-33.3%	$4.93K	10,500
Q1 2025	DENN Denny's Corporation	Denny's Corporation	Buy	+56,600	+6.2%	$3.57K	973,000
Q1 2025	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-8,216	-15.2%	$7.78K	46,000
Q1 2025	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+39,842	+12.6%	$8.28K	356,000
Q1 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000	+1.5%	$13.77K	139,500
Q1 2025	DOV Dover Corporation	Dover Corporation	Sell	-2,482	-8.6%	$4.66K	26,518
Q1 2025	EBAY eBay Inc.	eBay Inc.	Sell	-33,000	-45.2%	$2.71K	40,000
Q1 2025	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,000	+15.4%	$3.65K	15,000
Q1 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+4,221	+6.3%	$6.26K	71,000
Q1 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+3,000	+10.7%	$7.56K	31,000
Q1 2025	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-12,000	-19.0%	$1.25K	51,000
Q1 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+39,000	+50.0%	$8.74K	117,000

Page 1 of 3