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
Q3 2013Sep 30, 2013	M Macy's Inc	Macy's Inc	Buy	+30,000+14.8%	$10.08K	233,000
Q3 2013Sep 30, 2013	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+28,000+3.9%	$7.50K	738,000
Q3 2013Sep 30, 2013	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+26,000+5.2%	$8.71K	527,000
Q3 2013Sep 30, 2013	MG Mistras Group Inc	Mistras Group Inc	Buy	+21,000+35.6%	$1.36K	80,000
Q3 2013Sep 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+17,000+11.9%	$4.98K	160,000
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+16,000+25.0%	$6.36K	80,000
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+16,000+12.4%	$4.81K	145,000
Q3 2013Sep 30, 2013	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+14,000+30.4%	$1.02K	60,000
Q3 2013Sep 30, 2013	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+13,000+16.7%	$6.18K	91,000
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+12,000+13.2%	$6.93K	103,000
Q3 2013Sep 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+11,000	$4.14K	11,000
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Buy	+9,000+11.1%	$7.33K	90,000
Q3 2013Sep 30, 2013	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+7,000+5.6%	$11.44K	131,000
Q3 2013Sep 30, 2013	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+6,200+2.5%	$8.68K	253,200
Q3 2013Sep 30, 2013	CULP Culp, Inc.	Culp, Inc.	Buy	+6,000+11.1%	$1.12K	60,000
Q3 2013Sep 30, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+6,000+8.0%	$6.67K	81,000
Q3 2013Sep 30, 2013	BIG		Buy	+4,000+1.7%	$8.75K	236,000
Q3 2013Sep 30, 2013	TDC Teradata Corporation	Teradata Corporation	Buy	+3,000+2.5%	$6.93K	125,000
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+3,000+3.3%	$3.52K	93,000
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,000+2.2%	$7.97K	92,000
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,000+3.3%	$4.07K	62,000
Q3 2013Sep 30, 2013	SXI Standex International Corporati	Standex International Corporati	Sell	-1,000-6.7%	$832.00	14,000
Q3 2013Sep 30, 2013	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-1,000-3.8%	$684.00	25,000
Q3 2013Sep 30, 2013	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-1,000-10.0%	$704.00	9,000
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-2,000-10.5%	$8.11K	17,000
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,000-3.0%	$5.59K	65,000
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-2,000-3.3%	$4.46K	59,000
Q3 2013Sep 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000-2.3%	$7.60K	127,000
Q3 2013Sep 30, 2013	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Sell	-3,000-15.0%	$1.03K	17,000
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,000-5.2%	$3.10K	55,000

Page 123 of 127 • 3801 total trades

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