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 2023Sep 30, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-172,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+165,000+117.0%	$6.29K	306,000
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+69,000+74.2%	$7.96K	162,000
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Buy - Position Entry	+41,000	$5.41K	41,000
Q2 2023Jun 30, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+41,000+18.2%	$11.35K	266,000
Q2 2023Jun 30, 2023	KFY Korn Ferry	Korn Ferry	Buy	+39,000+33.9%	$7.63K	154,000
Q2 2023Jun 30, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+33,000+36.7%	$9.79K	123,000
Q2 2023Jun 30, 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+28,000+23.7%	$3.28K	146,000
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+26,000+12.1%	$7.93K	240,000
Q2 2023Jun 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+26,000+21.0%	$8.60K	150,000
Q2 2023Jun 30, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+26,000+31.3%	$1.96K	109,000
Q2 2023Jun 30, 2023	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+24,000+53.3%	$2.84K	69,000
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Buy	+21,000+9.5%	$9.33K	242,000
Q2 2023Jun 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+20,050+34.9%	$11.56K	77,500
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+20,000+16.9%	$9.54K	138,000
Q2 2023Jun 30, 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+18,523+5.8%	$8.79K	337,000
Q2 2023Jun 30, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+18,000+6.5%	$7.78K	297,000
Q2 2023Jun 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+17,000+10.4%	$8.95K	180,000
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,000+10.3%	$11.52K	129,000
Q2 2023Jun 30, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+11,000+10.1%	$2.65K	120,000
Q2 2023Jun 30, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+11,000+20.0%	$9.28K	66,000
Q2 2023Jun 30, 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+10,901+21.0%	$5.86K	62,901
Q2 2023Jun 30, 2023	DOV Dover Corporation	Dover Corporation	Buy	+10,000+50.0%	$4.43K	30,000
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Buy	+9,000+105.9%	$7.09K	17,500
Q2 2023Jun 30, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+8,000+4.9%	$7.36K	172,000
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Buy	+8,000+25.8%	$6.79K	39,000
Q2 2023Jun 30, 2023	CMI Cummins Inc.	Cummins Inc.	Buy	+7,500+23.8%	$9.56K	39,000
Q2 2023Jun 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+5,362+15.5%	$7.83K	40,000
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Buy	+5,000+2.4%	$7.50K	214,000
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,500+31.8%	$6.97K	14,500

Page 22 of 127 • 3801 total trades

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