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 2025Jun 30, 2025	DENN Denny's Corporation	Denny's Corporation	Sell - Position Exit	-973,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+212,000+59.6%	$9.21K	568,000
Q1 2025Mar 31, 2025	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+78,000+102.6%	$6.27K	154,000
Q1 2025Mar 31, 2025	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+67,850+28.6%	$7.27K	304,850
Q1 2025Mar 31, 2025	DENN Denny's Corporation	Denny's Corporation	Buy	+56,600+6.2%	$3.57K	973,000
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+56,000+50.5%	$6.16K	167,000
Q1 2025Mar 31, 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+52,000+41.9%	$7.67K	176,000
Q1 2025Mar 31, 2025	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+51,400+27.2%	$7.93K	240,400
Q1 2025Mar 31, 2025	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+39,842+12.6%	$8.28K	356,000
Q1 2025Mar 31, 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+39,000+50.0%	$8.74K	117,000
Q1 2025Mar 31, 2025	NKE Nike, Inc.	Nike, Inc.	Buy	+27,000+42.2%	$5.78K	91,000
Q1 2025Mar 31, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+25,000+27.8%	$7.10K	115,000
Q1 2025Mar 31, 2025	GM General Motors Company	General Motors Company	Buy	+22,000+18.0%	$6.77K	144,000
Q1 2025Mar 31, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Buy - Position Entry	+21,000	$469.00	21,000
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+21,000	$3.15K	21,000
Q1 2025Mar 31, 2025	SYY Sysco Corporation	Sysco Corporation	Buy	+17,000+29.3%	$5.63K	75,000
Q1 2025Mar 31, 2025	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+12,000+15.0%	$6.98K	92,000
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Buy	+11,500+100.0%	$5.11K	23,000
Q1 2025Mar 31, 2025	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+9,000	$2.72K	9,000
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+8,500+30.4%	$7.64K	36,500
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+5,500+39.3%	$4.13K	19,500
Q1 2025Mar 31, 2025	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+5,000+5.3%	$8.21K	99,000
Q1 2025Mar 31, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+4,500+15.8%	$8.99K	33,000
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Buy	+4,500+2.8%	$7.09K	168,000
Q1 2025Mar 31, 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+4,221+6.3%	$6.26K	71,000
Q1 2025Mar 31, 2025	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+4,000+10.8%	$6.37K	41,000
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,500+12.5%	$4.92K	31,500
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+3,000+10.7%	$7.56K	31,000
Q1 2025Mar 31, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3,000+2.2%	$5.53K	141,000
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,000+15.4%	$3.65K	15,000

Page 4 of 127 • 3801 total trades

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