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	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,000-14.3%	$4.36K	12,000
Q1 2023Mar 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-2,500-3.3%	$6.16K	73,000
Q1 2023Mar 31, 2023	LKQ LKQ Corporation	LKQ Corporation	Sell	-3,000-2.8%	$5.96K	105,000
Q1 2023Mar 31, 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-3,250-5.9%	$5.91K	52,000
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-3,350-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-4,000-5.1%	$6.04K	75,000
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,000-8.0%	$8.92K	46,000
Q1 2023Mar 31, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-4,000-19.0%	$1.39K	17,000
Q1 2023Mar 31, 2023	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-4,365-3.2%	$7.65K	132,622
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell	-4,497-3.1%	$7.61K	140,000
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-4,500-15.0%	$5.75K	25,500
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-5,500-35.5%	$3.06K	10,000
Q1 2023Mar 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-6,000-7.2%	$7.54K	77,000
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,000-21.2%	$7.50K	26,000
Q1 2023Mar 31, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-8,000-6.8%	$2.48K	109,000
Q1 2023Mar 31, 2023	BRC Brady Corporation	Brady Corporation	Sell	-8,800-15.7%	$2.54K	47,200
Q1 2023Mar 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-9,000-16.7%	$6.04K	45,000
Q1 2023Mar 31, 2023	WNC Wabash National Corporation	Wabash National Corporation	Sell	-9,000-14.5%	$1.30K	53,000
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-13,000-26.5%	$5.94K	36,000
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-13,000-29.5%	$5.11K	31,000
Q1 2023Mar 31, 2023	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell	-13,000-22.4%	$2.18K	45,000
Q1 2023Mar 31, 2023	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-14,000-17.7%	$2.30K	65,000
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-14,009-42.4%	$3.85K	19,000
Q1 2023Mar 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-15,000-8.7%	$8.92K	158,000
Q1 2023Mar 31, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-19,000-25.3%	$4.52K	56,000
Q1 2023Mar 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-20,100-25.1%	$9.26K	59,900
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-20,500-43.6%	$6.05K	26,500
Q1 2023Mar 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-22,000-19.1%	$4.57K	93,000
Q1 2023Mar 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-22,000-11.9%	$7.46K	163,000
Q1 2023Mar 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-22,800-8.3%	$8.84K	253,200

Page 26 of 127 • 3801 total trades

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