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	AAPL Apple Inc.	Apple Inc.	Sell	-19,000-52.8%	$3.30K	17,000
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-19,360-31.2%	$6.64K	42,640
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-27,000-12.0%	$8.23K	198,000
Q2 2023Jun 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-30,000-27.0%	$8.36K	81,000
Q2 2023Jun 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-35,500-48.6%	$3.14K	37,500
Q2 2023Jun 30, 2023	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-36,000-27.1%	$6.44K	96,622
Q2 2023Jun 30, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-42,000-56.0%	$3.09K	33,000
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-46,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DENN Denny's Corporation	Denny's Corporation	Sell	-46,000-5.9%	$9.01K	731,000
Q2 2023Jun 30, 2023	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-48,000-39.3%	$2.18K	74,000
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-52,000-46.4%	$7.26K	60,000
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell	-55,500-39.6%	$4.62K	84,500
Q2 2023Jun 30, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-63,200-25.0%	$9.03K	190,000
Q2 2023Jun 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-68,000-27.5%	$8.15K	179,000
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-86,000-34.3%	$5.52K	165,000
Q2 2023Jun 30, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-106,000-45.1%	$4.67K	129,000
Q2 2023Jun 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-138,750-11.6%	$13.28K	1,059,250
Q2 2023Jun 30, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-267,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+141,000	$2.98K	141,000
Q1 2023Mar 31, 2023	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+115,000	$5.95K	115,000
Q1 2023Mar 31, 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+93,477+41.5%	$9.67K	318,477
Q1 2023Mar 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+85,000+43.8%	$7.43K	279,000
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+74,000+42.8%	$10.02K	247,000
Q1 2023Mar 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+63,000+36.6%	$7.65K	235,000
Q1 2023Mar 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+62,000+221.4%	$8.28K	90,000
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+51,000+31.3%	$7.71K	214,000
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+40,000+51.3%	$8.77K	118,000
Q1 2023Mar 31, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+34,000+69.4%	$1.71K	83,000
Q1 2023Mar 31, 2023	EBAY eBay Inc.	eBay Inc.	Buy	+25,000+13.4%	$9.36K	211,000
Q1 2023Mar 31, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+24,000+40.0%	$3.35K	84,000

Page 24 of 127 • 3801 total trades

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