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
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+52,000+18.8%	$9.56K	328,000
Q4 2024Dec 31, 2024	LKQ LKQ Corporation	LKQ Corporation	Buy	+40,000+16.0%	$10.66K	290,000
Q4 2024Dec 31, 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+24,000+61.5%	$2.43K	63,000
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Buy	+24,000+48.0%	$10.00K	74,000
Q4 2024Dec 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+23,000+28.4%	$8.79K	104,000
Q4 2024Dec 31, 2024	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+21,000+35.6%	$6.18K	80,000
Q4 2024Dec 31, 2024	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+20,000+16.7%	$2.37K	140,000
Q4 2024Dec 31, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+17,000+25.4%	$6.74K	84,000
Q4 2024Dec 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+16,300+30.4%	$8.34K	70,000
Q4 2024Dec 31, 2024	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+16,000+17.2%	$7.54K	109,000
Q4 2024Dec 31, 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+13,953+4.6%	$9.52K	316,158
Q4 2024Dec 31, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+13,500+90.0%	$7.51K	28,500
Q4 2024Dec 31, 2024	TNC Tennant Company	Tennant Company	Buy - Position Entry	+9,500	$775.00	9,500
Q4 2024Dec 31, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+9,279+16.1%	$6.10K	66,779
Q4 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8,000+3.3%	$9.66K	252,000
Q4 2024Dec 31, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+8,000+11.9%	$1.77K	75,000
Q4 2024Dec 31, 2024	EBAY eBay Inc.	eBay Inc.	Buy	+7,000+10.6%	$4.52K	73,000
Q4 2024Dec 31, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+6,821+3.6%	$10.02K	195,821
Q4 2024Dec 31, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+5,000+5.6%	$8.09K	94,000
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+5,000+13.2%	$9.76K	43,000
Q4 2024Dec 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+5,000+5.9%	$6.49K	90,000
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+5,000+62.5%	$3.31K	13,000
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+4,818+20.8%	$5.89K	28,000
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+4,000+6.6%	$9.40K	65,000
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,200+26.7%	$7.69K	15,200
Q4 2024Dec 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,500+3.6%	$9.62K	71,000
Q4 2024Dec 31, 2024	AGCO AGCO Corporation	AGCO Corporation	Buy	+2,500+20.8%	$1.35K	14,500
Q4 2024Dec 31, 2024	TKR Timken Company (The)	Timken Company (The)	Buy	+2,500+17.2%	$1.21K	17,000
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,000+11.8%	$3.90K	19,000
Q4 2024Dec 31, 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000+1.3%	$2.54K	77,000

Page 7 of 127 • 3801 total trades

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