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 2020Mar 31, 2020	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+161,393+56.6%	$4.92K	446,393
Q1 2020Mar 31, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy - Position Entry	+137,700	$3.42K	137,700
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy	+122,632+47.3%	$5.35K	382,000
Q1 2020Mar 31, 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+119,750+42.6%	$7.11K	400,950
Q1 2020Mar 31, 2020	DNOW DNOW Inc.	DNOW Inc.	Buy	+111,000+555.0%	$676.00	131,000
Q1 2020Mar 31, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+90,000	$3.16K	90,000
Q1 2020Mar 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+89,700+25.4%	$3.96K	442,700
Q1 2020Mar 31, 2020	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+82,100+41.5%	$6.40K	280,000
Q1 2020Mar 31, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+82,000+40.4%	$4.23K	285,000
Q1 2020Mar 31, 2020	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+75,900+28.4%	$6.45K	342,900
Q1 2020Mar 31, 2020	GLW Corning Incorporated	Corning Incorporated	Buy	+69,000+30.4%	$6.08K	296,000
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Buy	+69,000+37.7%	$5.24K	252,000
Q1 2020Mar 31, 2020	WNC Wabash National Corporation	Wabash National Corporation	Buy	+62,871+44.0%	$1.49K	205,871
Q1 2020Mar 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+54,000+31.8%	$3.02K	224,000
Q1 2020Mar 31, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+52,388+56.3%	$4.17K	145,388
Q1 2020Mar 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+45,000+32.6%	$5.22K	183,000
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+40,000+37.7%	$4.98K	146,000
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+31,250+54.8%	$5.02K	88,250
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+30,900+20.3%	$5.25K	182,900
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+30,400	$5.07K	30,400
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Buy	+28,900+115.1%	$4.62K	54,000
Q1 2020Mar 31, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+27,000+16.0%	$8.97K	196,000
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+26,000+65.0%	$4.78K	66,000
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+25,000	$4.57K	25,000
Q1 2020Mar 31, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+24,000+11.6%	$5.43K	231,000
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,000+12.2%	$8.33K	212,000
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+22,000+16.9%	$5.24K	152,000
Q1 2020Mar 31, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+22,000+40.1%	$6.43K	76,900
Q1 2020Mar 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+21,000+52.5%	$5.25K	61,000
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+20,700+24.9%	$5.01K	103,700

Page 57 of 127 • 3801 total trades

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