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 2014Dec 31, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+30,000+8.2%	$8.03K	394,000
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+30,000+29.1%	$4.83K	133,000
Q4 2014Dec 31, 2014	XYL Xylem Inc.	Xylem Inc.	Buy	+28,000+24.3%	$5.44K	143,000
Q4 2014Dec 31, 2014	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Buy	+20,000+28.2%	$1.22K	91,000
Q4 2014Dec 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+20,000+14.3%	$9.77K	160,000
Q4 2014Dec 31, 2014	T AT&T Inc.	AT&T Inc.	Buy	+19,000+8.8%	$7.93K	236,000
Q4 2014Dec 31, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Buy	+19,000+11.9%	$10.74K	178,000
Q4 2014Dec 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+18,000+47.4%	$5.93K	56,000
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Buy	+16,000+7.2%	$6.02K	239,000
Q4 2014Dec 31, 2014	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+15,000+24.6%	$1.58K	76,000
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+14,000+4.6%	$13.98K	320,000
Q4 2014Dec 31, 2014	M Macy's Inc	Macy's Inc	Buy	+14,000+7.5%	$13.15K	200,000
Q4 2014Dec 31, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+12,000+24.0%	$6.90K	62,000
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,000+13.3%	$4.74K	102,000
Q4 2014Dec 31, 2014	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy	+11,000+12.4%	$3.81K	100,000
Q4 2014Dec 31, 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+11,000+2.4%	$13.58K	474,000
Q4 2014Dec 31, 2014	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+10,000+3.0%	$2.38K	340,000
Q4 2014Dec 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+9,000+4.7%	$11.13K	201,000
Q4 2014Dec 31, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+7,000+10.8%	$5.62K	72,000
Q4 2014Dec 31, 2014	KAI Kadant Inc	Kadant Inc	Buy	+7,000+21.2%	$1.71K	40,000
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+6,000+9.5%	$6.42K	69,000
Q4 2014Dec 31, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy	+6,000+5.2%	$6.28K	121,000
Q4 2014Dec 31, 2014	CULP Culp, Inc.	Culp, Inc.	Buy	+5,000+3.7%	$3.04K	140,000
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+5,000+3.0%	$9.48K	169,000
Q4 2014Dec 31, 2014	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+2,000+3.6%	$3.09K	57,000
Q4 2014Dec 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,000-0.5%	$8.44K	199,000
Q4 2014Dec 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,000-2.8%	$4.51K	35,000
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,000-1.6%	$8.06K	179,000
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-3,000-4.2%	$7.62K	69,000
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,000-1.3%	$10.29K	229,000

Page 111 of 127 • 3801 total trades

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