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 2025Mar 31, 2025	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+2,000+3.2%	$2.10K	65,000
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000+1.5%	$13.77K	139,500
Q1 2025Mar 31, 2025	TNC Tennant Company	Tennant Company	Buy	+1,800+18.9%	$901.00	11,300
Q1 2025Mar 31, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,500+7.0%	$4.13K	23,000
Q1 2025Mar 31, 2025	TGT Target Corporation	Target Corporation	Buy	+1,000+1.4%	$7.83K	75,000
Q1 2025Mar 31, 2025	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+1,000+1.0%	$8.15K	105,000
Q1 2025Mar 31, 2025	CMI Cummins Inc.	Cummins Inc.	Buy	+750+6.7%	$3.76K	12,000
Q1 2025Mar 31, 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+582+0.8%	$8.06K	70,582
Q1 2025Mar 31, 2025	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+500+2.4%	$911.00	21,500
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+500+6.7%	$4.37K	8,000
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+500+5.3%	$3.75K	10,000
Q1 2025Mar 31, 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+179+0.1%	$9.28K	196,000
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-600-13.0%	$2.31K	4,000
Q1 2025Mar 31, 2025	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,000-2.1%	$6.68K	47,000
Q1 2025Mar 31, 2025	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-1,000-7.1%	$928.00	13,000
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,200-7.9%	$7.33K	14,000
Q1 2025Mar 31, 2025	AGCO AGCO Corporation	AGCO Corporation	Sell	-2,000-13.8%	$1.16K	12,500
Q1 2025Mar 31, 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,000-6.3%	$7.93K	30,000
Q1 2025Mar 31, 2025	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-2,201-1.0%	$1.83K	225,799
Q1 2025Mar 31, 2025	DOV Dover Corporation	Dover Corporation	Sell	-2,482-8.6%	$4.66K	26,518
Q1 2025Mar 31, 2025	BRC Brady Corporation	Brady Corporation	Sell	-3,000-16.7%	$1.06K	15,000
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,284-3.7%	$6.15K	85,716
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-3,500-33.3%	$2.45K	7,000
Q1 2025Mar 31, 2025	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,000-6.2%	$10.12K	61,000
Q1 2025Mar 31, 2025	TKR Timken Company (The)	Timken Company (The)	Sell	-4,000-23.5%	$934.00	13,000
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-4,150-15.7%	$5.54K	22,350
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,350-33.2%	$4.66K	8,750
Q1 2025Mar 31, 2025	GHM Graham Corporation	Graham Corporation	Sell	-4,660-18.3%	$601.00	20,840

Page 5 of 127 • 3801 total trades

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