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
Q3 2015Sep 30, 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+60,000+5.4%	$10.20K	1,179,000
Q3 2015Sep 30, 2015	KSS Kohl's Corporation	Kohl's Corporation	Buy	+58,500+41.5%	$9.24K	199,500
Q3 2015Sep 30, 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+50,000+16.8%	$16.46K	348,000
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+45,000	$3.34K	45,000
Q3 2015Sep 30, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+40,000+29.0%	$9.95K	178,000
Q3 2015Sep 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+39,000+18.9%	$10.60K	245,000
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+37,000+50.0%	$10.43K	111,000
Q3 2015Sep 30, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+33,000+14.2%	$12.31K	265,000
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+29,000+20.1%	$4.23K	173,000
Q3 2015Sep 30, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+28,000+5.6%	$4.59K	530,000
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+27,000+17.5%	$8.01K	181,000
Q3 2015Sep 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+24,000+9.7%	$6.47K	271,000
Q3 2015Sep 30, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+23,100+15.9%	$14.69K	168,100
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,000+6.5%	$9.87K	376,000
Q3 2015Sep 30, 2015	ITRI Itron, Inc.	Itron, Inc.	Buy	+20,000+5.5%	$12.29K	385,000
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+17,000+10.7%	$7.08K	176,000
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+17,000+7.1%	$9.54K	256,000
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+16,000+32.7%	$8.62K	65,000
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+15,000+4.0%	$11.69K	388,000
Q3 2015Sep 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+15,000+8.0%	$11.40K	202,000
Q3 2015Sep 30, 2015	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+15,000+13.0%	$2.54K	130,000
Q3 2015Sep 30, 2015	WNC Wabash National Corporation	Wabash National Corporation	Buy	+15,000+4.8%	$3.44K	325,000
Q3 2015Sep 30, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+14,600+10.2%	$5.19K	158,000
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+14,000+5.1%	$10.44K	289,000
Q3 2015Sep 30, 2015	DOV Dover Corporation	Dover Corporation	Buy	+12,000+12.1%	$6.35K	111,000
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Buy	+11,000+4.0%	$8.56K	285,000
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+10,000+2.4%	$7.19K	420,000
Q3 2015Sep 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+6,000+3.5%	$7.79K	179,000
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+6,000+10.0%	$4.03K	66,000
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+4,000+4.3%	$6.68K	97,000

Page 103 of 127 • 3801 total trades

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