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 2023Jun 30, 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+3,000+3.7%	$3.10K	85,000
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,000+1.0%	$8.62K	202,000
Q2 2023Jun 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+1,500+5.3%	$5.21K	30,000
Q2 2023Jun 30, 2023	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy	+1,000+2.2%	$1.94K	46,000
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,000+2.2%	$8.43K	47,000
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+500+1.9%	$4.77K	26,500
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-1,000-3.9%	$5.82K	24,500
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,000-8.3%	$4.33K	11,000
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-1,000-10.0%	$3.13K	9,000
Q2 2023Jun 30, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-1,500-8.8%	$1.42K	15,500
Q2 2023Jun 30, 2023	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-2,000-3.1%	$2.23K	63,000
Q2 2023Jun 30, 2023	WNC Wabash National Corporation	Wabash National Corporation	Sell	-2,000-3.8%	$1.31K	51,000
Q2 2023Jun 30, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-2,000-2.2%	$2.08K	91,000
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000-9.1%	$7.92K	30,000
Q2 2023Jun 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-3,000-5.4%	$4.29K	53,000
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-4,000-15.1%	$5.58K	22,500
Q2 2023Jun 30, 2023	GHM Graham Corporation	Graham Corporation	Sell	-4,000-3.0%	$1.73K	129,860
Q2 2023Jun 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-4,000-6.1%	$5.90K	62,000
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-4,000-5.2%	$7.15K	73,000
Q2 2023Jun 30, 2023	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell	-5,000-10.4%	$2.64K	43,000
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-8,000-14.5%	$6.84K	47,000
Q2 2023Jun 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,800-19.6%	$5.00K	36,200
Q2 2023Jun 30, 2023	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-9,000-30.0%	$3.31K	21,000
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,500-36.5%	$4.74K	16,500
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,000-4.6%	$10.76K	208,000
Q2 2023Jun 30, 2023	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-10,000-5.5%	$10.17K	171,000
Q2 2023Jun 30, 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-11,000-7.3%	$8.07K	139,000
Q2 2023Jun 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-13,000-6.2%	$8.85K	198,000
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,000-50.0%	$4.43K	13,000
Q2 2023Jun 30, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-15,600-26.0%	$7.93K	44,300

Page 23 of 127 • 3801 total trades

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