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	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-3,000-9.1%	$1.44K	30,000
Q3 2013Sep 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-3,000-3.7%	$3.29K	78,000
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,000-7.7%	$4.24K	48,000
Q3 2013Sep 30, 2013	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Sell	-4,000-10.0%	$627.00	36,000
Q3 2013Sep 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Sell	-6,000-6.0%	$4.81K	94,000
Q3 2013Sep 30, 2013	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell	-7,000-4.6%	$6.31K	145,000
Q3 2013Sep 30, 2013	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-8,000-42.1%	$264.00	11,000
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,500-12.8%	$6.50K	65,000
Q3 2013Sep 30, 2013	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-10,900-3.7%	$7.59K	285,100
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-15,000-16.5%	$6.24K	76,000
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-15,000-7.7%	$8.62K	181,000
Q3 2013Sep 30, 2013	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-17,000-37.0%	$3.01K	29,000
Q3 2013Sep 30, 2013	ABBNY ABB Ltd.	ABB Ltd.	Sell	-20,000-5.8%	$7.69K	326,000
Q3 2013Sep 30, 2013	DOV Dover Corporation	Dover Corporation	Sell	-22,000-38.6%	$3.14K	35,000
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-22,000-55.0%	$2.15K	18,000
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-22,000-36.7%	$4.34K	38,000
Q3 2013Sep 30, 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-23,000-12.5%	$6.38K	161,000
Q3 2013Sep 30, 2013	CMI Cummins Inc.	Cummins Inc.	Sell	-24,000-40.7%	$4.65K	35,000
Q3 2013Sep 30, 2013	SON Sonoco Products Company	Sonoco Products Company	Sell	-35,000-22.6%	$4.67K	120,000
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-36,000-22.4%	$6.41K	125,000
Q3 2013Sep 30, 2013	GPC Genuine Parts Company	Genuine Parts Company	Sell - Position Exit	-38,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TKR Timken Company (The)	Timken Company (The)	Sell	-43,000-36.8%	$4.47K	74,000
Q3 2013Sep 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-55,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-82,200-57.8%	$3.48K	60,000
Q3 2013Sep 30, 2013	KFY Korn Ferry	Korn Ferry	Sell	-83,000-23.9%	$5.67K	265,000
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-89,000-29.8%	$4.44K	210,000
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-138,000-49.6%	$4.66K	140,000
Q3 2013Sep 30, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-140,000-34.4%	$6.30K	267,000
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-157,000-39.1%	$5.74K	245,000

Page 124 of 127 • 3801 total trades

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