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	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-89,000-73.6%	$2.04K	32,000
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-99,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NWL Newell Brands Inc.	Newell Brands Inc.	Sell - Position Exit	-110,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-116,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell - Position Exit	-369,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DORM Dorman Products, Inc.	Dorman Products, Inc.	Buy	+184,000+322.8%	$9.65K	241,000
Q3 2014Sep 30, 2014	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+137,000+71.0%	$2.09K	330,000
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+119,000	$4.93K	119,000
Q3 2014Sep 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+115,000+46.2%	$7.29K	364,000
Q3 2014Sep 30, 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+110,000+31.2%	$11.89K	463,000
Q3 2014Sep 30, 2014	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy - Position Entry	+102,000	$1.56K	102,000
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+88,000+67.7%	$8.35K	218,000
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+81,000+58.3%	$6.69K	220,000
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+78,000+34.2%	$12.83K	306,000
Q3 2014Sep 30, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+65,000	$4.15K	65,000
Q3 2014Sep 30, 2014	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+65,000	$5.22K	65,000
Q3 2014Sep 30, 2014	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+62,000+159.0%	$7.90K	101,000
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+60,000+29.0%	$5.16K	267,000
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+57,000+30.6%	$8.78K	243,000
Q3 2014Sep 30, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+50,000	$5.22K	50,000
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+43,000+23.9%	$5.33K	223,000
Q3 2014Sep 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+38,000	$3.57K	38,000
Q3 2014Sep 30, 2014	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy - Position Entry	+38,000	$589.00	38,000
Q3 2014Sep 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+33,000+43.4%	$7.00K	109,000
Q3 2014Sep 30, 2014	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+30,000+16.6%	$2.46K	211,000
Q3 2014Sep 30, 2014	CULP Culp, Inc.	Culp, Inc.	Buy	+30,000+28.6%	$2.45K	135,000
Q3 2014Sep 30, 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+26,000+20.5%	$2.05K	153,000
Q3 2014Sep 30, 2014	GM General Motors Company	General Motors Company	Buy	+26,000+12.8%	$7.31K	229,000
Q3 2014Sep 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+25,000+14.3%	$6.98K	200,000
Q3 2014Sep 30, 2014	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+23,000+63.9%	$5.54K	59,000

Page 113 of 127 • 3801 total trades

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