Robert Olstein - Olstein Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 14, 2025
Total Stocks		98
Portfolio Value		$543,229

Olstein Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2015Jun 30, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+48,000+94.1%	$6.19K	99,000
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+45,000	$4.36K	45,000
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+45,000+14.6%	$9.69K	353,000
Q2 2015Jun 30, 2015	BIG		Buy	+45,000+19.2%	$12.55K	279,000
Q2 2015Jun 30, 2015	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+42,000+10.5%	$5.01K	442,000
Q2 2015Jun 30, 2015	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+39,000+51.3%	$2.29K	115,000
Q2 2015Jun 30, 2015	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+36,000+18.5%	$3.44K	231,000
Q2 2015Jun 30, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+31,000+83.8%	$4.38K	68,000
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+29,000+7.9%	$14.69K	397,000
Q2 2015Jun 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+27,000+16.9%	$13.57K	187,000
Q2 2015Jun 30, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+18,000+15.0%	$9.57K	138,000
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+18,000+7.0%	$11.08K	275,000
Q2 2015Jun 30, 2015	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+14,000+5.7%	$3.81K	258,000
Q2 2015Jun 30, 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+13,000+5.8%	$3.84K	239,000
Q2 2015Jun 30, 2015	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy	+13,000+11.0%	$4.60K	131,000
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+11,000+13.4%	$6.23K	93,000
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+9,000+3.9%	$11.72K	239,000
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+9,000+15.8%	$8.05K	66,000
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8,000+19.5%	$6.94K	49,000
Q2 2015Jun 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+8,000+14.3%	$6.19K	64,000
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+8,000+4.0%	$10.02K	206,000
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+6,000+2.5%	$6.75K	247,000
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+5,000+2.0%	$8.92K	251,000
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,000+4.2%	$8.08K	74,000
Q2 2015Jun 30, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+3,000+4.1%	$7.26K	76,000
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,000+3.0%	$6.39K	102,000
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+3,000+1.5%	$10.38K	202,000
Q2 2015Jun 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,000+9.1%	$5.81K	12,000
Q2 2015Jun 30, 2015	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-1,000-0.6%	$11.21K	164,000
Q2 2015Jun 30, 2015	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-2,000-3.3%	$3.91K	58,000

Page 106 of 127 • 3801 total trades

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