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	DE Deere & Company	Deere & Company	Sell	-5,250-33.3%	$4.93K	10,500
Q1 2025Mar 31, 2025	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-8,216-15.2%	$7.78K	46,000
Q1 2025Mar 31, 2025	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-8,700-4.5%	$7.59K	185,300
Q1 2025Mar 31, 2025	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-9,657-8.9%	$6.80K	99,343
Q1 2025Mar 31, 2025	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-10,000-16.7%	$1.41K	50,000
Q1 2025Mar 31, 2025	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-11,000-42.3%	$1.29K	15,000
Q1 2025Mar 31, 2025	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-12,000-19.0%	$1.25K	51,000
Q1 2025Mar 31, 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000-10.6%	$7.45K	110,000
Q1 2025Mar 31, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-14,000-23.7%	$5.88K	45,000
Q1 2025Mar 31, 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-14,960-9.2%	$9.31K	148,000
Q1 2025Mar 31, 2025	VNT Vontier Corporation	Vontier Corporation	Sell	-15,000-4.9%	$9.59K	292,000
Q1 2025Mar 31, 2025	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Sell	-15,000-20.0%	$1.39K	60,000
Q1 2025Mar 31, 2025	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-17,000-22.1%	$1.96K	60,000
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-17,000-5.2%	$10.65K	311,000
Q1 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell	-18,888-36.8%	$4.29K	32,392
Q1 2025Mar 31, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-20,000-15.9%	$6.54K	106,000
Q1 2025Mar 31, 2025	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-28,000-20.0%	$1.78K	112,000
Q1 2025Mar 31, 2025	LKQ LKQ Corporation	LKQ Corporation	Sell	-29,000-10.0%	$11.10K	261,000
Q1 2025Mar 31, 2025	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-32,500-45.8%	$5.85K	38,500
Q1 2025Mar 31, 2025	EBAY eBay Inc.	eBay Inc.	Sell	-33,000-45.2%	$2.71K	40,000
Q1 2025Mar 31, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-34,719-35.4%	$5.29K	63,281
Q1 2025Mar 31, 2025	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-35,000-26.3%	$2.15K	98,000
Q1 2025Mar 31, 2025	GLW Corning Incorporated	Corning Incorporated	Sell	-39,000-26.7%	$4.90K	107,000
Q1 2025Mar 31, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-48,000-20.0%	$6.45K	192,000
Q1 2025Mar 31, 2025	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell - Position Exit	-54,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+121,000+51.5%	$7.50K	356,000
Q4 2024Dec 31, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+76,000	$4.79K	76,000
Q4 2024Dec 31, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+71,624+43.3%	$6.40K	237,000
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+64,000	$4.84K	64,000
Q4 2024Dec 31, 2024	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+58,000	$4.43K	58,000

Page 6 of 127 • 3801 total trades

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