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
Q1 2023Mar 31, 2023	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+20,000	$3.04K	20,000
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+18,000+9.9%	$7.48K	200,000
Q1 2023Mar 31, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+14,500+18.5%	$2.02K	93,000
Q1 2023Mar 31, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+12,000+4.0%	$8.66K	315,000
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+12,000+25.0%	$9.30K	60,000
Q1 2023Mar 31, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+10,000+4.7%	$10.11K	225,000
Q1 2023Mar 31, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+9,000+19.6%	$7.78K	55,000
Q1 2023Mar 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+8,638+33.2%	$6.80K	34,638
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Buy - Position Entry	+8,500	$3.51K	8,500
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Buy	+8,000+3.8%	$8.11K	221,000
Q1 2023Mar 31, 2023	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+8,000+20.0%	$3.02K	48,000
Q1 2023Mar 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+8,000+7.8%	$11.12K	111,000
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+6,000+5.7%	$11.65K	112,000
Q1 2023Mar 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+6,000+6.3%	$7.35K	101,000
Q1 2023Mar 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+6,000+5.1%	$7.48K	124,000
Q1 2023Mar 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+4,500+18.8%	$4.88K	28,500
Q1 2023Mar 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+4,000+6.9%	$9.02K	62,000
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,250+41.9%	$5.20K	11,000
Q1 2023Mar 31, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+3,096+1.2%	$9.23K	267,000
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,000+1.4%	$8.53K	225,000
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,500+11.9%	$7.69K	23,500
Q1 2023Mar 31, 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,490+1.7%	$10.15K	150,000
Q1 2023Mar 31, 2023	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+2,111+2.3%	$5.78K	94,000
Q1 2023Mar 31, 2023	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+2,000+7.1%	$3.81K	30,000
Q1 2023Mar 31, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+1,335+2.8%	$3.07K	49,000
Q1 2023Mar 31, 2023	CMI Cummins Inc.	Cummins Inc.	Buy	+1,000+3.3%	$7.53K	31,500
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,000-3.7%	$4.84K	26,000
Q1 2023Mar 31, 2023	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-1,000-2.2%	$2.58K	45,000
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,500-15.0%	$2.93K	8,500
Q1 2023Mar 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,000-3.5%	$7.11K	55,000

Page 25 of 127 • 3801 total trades

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