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 2024Sep 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-2,400-36.9%	$1.95K	4,100
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,800-23.3%	$4.55K	9,200
Q3 2024Sep 30, 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-3,000-3.8%	$2.39K	76,000
Q3 2024Sep 30, 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-4,000-12.1%	$1.77K	29,000
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-4,500-27.3%	$7.02K	12,000
Q3 2024Sep 30, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Sell	-5,000-6.9%	$1.85K	67,000
Q3 2024Sep 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-7,000-8.0%	$8.50K	81,000
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-7,000-7.6%	$6.92K	85,000
Q3 2024Sep 30, 2024	FA First Advantage Corporation	First Advantage Corporation	Sell	-7,000-9.6%	$1.31K	66,000
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-7,818-25.2%	$5.51K	23,182
Q3 2024Sep 30, 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-8,000-17.0%	$1.87K	39,000
Q3 2024Sep 30, 2024	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-8,000-28.6%	$1.44K	20,000
Q3 2024Sep 30, 2024	BRC Brady Corporation	Brady Corporation	Sell	-10,000-33.3%	$1.53K	20,000
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-10,000-66.7%	$1.36K	5,000
Q3 2024Sep 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-11,682-17.4%	$8.59K	55,318
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-11,761-11.9%	$7.31K	87,239
Q3 2024Sep 30, 2024	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell	-12,000-18.2%	$1.96K	54,000
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-12,000-17.1%	$7.03K	58,000
Q3 2024Sep 30, 2024	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-14,000-24.6%	$2.50K	43,000
Q3 2024Sep 30, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-14,000-28.6%	$2.52K	35,000
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,000-8.5%	$8.57K	161,000
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-15,000-17.4%	$8.84K	71,000
Q3 2024Sep 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-16,500-37.5%	$7.42K	27,500
Q3 2024Sep 30, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-18,000-21.2%	$7.38K	67,000
Q3 2024Sep 30, 2024	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-20,000-23.3%	$1.79K	66,000
Q3 2024Sep 30, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-26,000-26.0%	$1.71K	74,000
Q3 2024Sep 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-26,800-26.3%	$5.66K	75,200
Q3 2024Sep 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-28,300-34.5%	$8.63K	53,700
Q3 2024Sep 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-33,000-71.7%	$1.05K	13,000

Page 11 of 127 • 3801 total trades

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