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
Q1 2015Mar 31, 2015	ITRI Itron, Inc.	Itron, Inc.	Buy	+191,000+109.8%	$13.33K	365,000
Q1 2015Mar 31, 2015	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+155,000	$4.38K	155,000
Q1 2015Mar 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+121,000	$4.50K	121,000
Q1 2015Mar 31, 2015	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+101,000+70.6%	$3.73K	244,000
Q1 2015Mar 31, 2015	WNC Wabash National Corporation	Wabash National Corporation	Buy	+90,000+52.9%	$3.67K	260,000
Q1 2015Mar 31, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+83,000+53.2%	$16.70K	239,000
Q1 2015Mar 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+70,000+17.8%	$8.75K	464,000
Q1 2015Mar 31, 2015	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+70,000+42.4%	$3.22K	235,000
Q1 2015Mar 31, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+62,000	$4.66K	62,000
Q1 2015Mar 31, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+61,000+103.4%	$9.89K	120,000
Q1 2015Mar 31, 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+60,000+36.1%	$3.47K	226,000
Q1 2015Mar 31, 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+57,000+40.7%	$15.24K	197,000
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+52,000+51.0%	$6.26K	154,000
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+48,000+15.0%	$16.24K	368,000
Q1 2015Mar 31, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+48,000+33.6%	$6.69K	191,000
Q1 2015Mar 31, 2015	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+45,000+10.8%	$6.38K	462,000
Q1 2015Mar 31, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+37,000	$2.45K	37,000
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+36,000+22.4%	$8.86K	197,000
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+29,000+14.4%	$11.80K	230,000
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+28,000+25.9%	$7.63K	136,000
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+27,000+37.5%	$6.87K	99,000
Q1 2015Mar 31, 2015	DORM Dorman Products, Inc.	Dorman Products, Inc.	Buy	+26,000+15.4%	$9.70K	195,000
Q1 2015Mar 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+25,000+14.5%	$9.66K	198,000
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+23,000+10.8%	$9.50K	236,000
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+21,000+7.3%	$8.48K	308,000
Q1 2015Mar 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+20,000+57.1%	$6.53K	55,000
Q1 2015Mar 31, 2015	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy	+18,000+18.0%	$4.99K	118,000
Q1 2015Mar 31, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+16,000+51.6%	$6.18K	47,000
Q1 2015Mar 31, 2015	M Macy's Inc	Macy's Inc	Buy	+15,000+7.5%	$13.96K	215,000
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+15,000+21.7%	$10.45K	84,000

Page 108 of 127 • 3801 total trades

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