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
Q1 2014Mar 31, 2014	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy - Position Entry	+68,000	$2.43K	68,000
Q1 2014Mar 31, 2014	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+58,000+75.3%	$2.41K	135,000
Q1 2014Mar 31, 2014	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy - Position Entry	+49,000	$2.25K	49,000
Q1 2014Mar 31, 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+47,000+156.7%	$1.28K	77,000
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Buy	+46,000+30.9%	$6.71K	195,000
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+46,000	$3.77K	46,000
Q1 2014Mar 31, 2014	SCS Steelcase Inc.	Steelcase Inc.	Buy	+45,000+100.0%	$1.50K	90,000
Q1 2014Mar 31, 2014	UFPT UFP Technologies, Inc.	UFP Technologies, Inc.	Buy - Position Entry	+42,600	$1.04K	42,600
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+38,000+27.3%	$8.86K	177,000
Q1 2014Mar 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+38,000+54.3%	$5.32K	108,000
Q1 2014Mar 31, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+38,000+14.4%	$7.66K	301,000
Q1 2014Mar 31, 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+36,000+31.6%	$13.86K	150,000
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+34,000+89.5%	$7.02K	72,000
Q1 2014Mar 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+32,000	$5.15K	32,000
Q1 2014Mar 31, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+29,000+39.2%	$7.37K	103,000
Q1 2014Mar 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+24,000+17.1%	$9.31K	164,000
Q1 2014Mar 31, 2014	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Buy	+20,000+43.5%	$950.00	66,000
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+19,000+20.9%	$10.80K	110,000
Q1 2014Mar 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+18,000+11.3%	$5.15K	178,000
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+15,000+9.7%	$8.31K	170,000
Q1 2014Mar 31, 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+14,900+5.4%	$8.34K	290,000
Q1 2014Mar 31, 2014	HAE Haemonetics Corporation	Haemonetics Corporation	Buy - Position Entry	+14,400	$469.00	14,400
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+14,000+14.7%	$9.10K	109,000
Q1 2014Mar 31, 2014	SXI Standex International Corporati	Standex International Corporati	Buy	+12,000+85.7%	$1.39K	26,000
Q1 2014Mar 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+9,000+33.3%	$4.31K	36,000
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+7,000+7.5%	$5.79K	100,000
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+5,000+2.5%	$4.31K	207,000
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+3,000+1.7%	$7.01K	182,000
Q1 2014Mar 31, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Buy	+3,000+11.5%	$1.64K	29,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,000+6.7%	$8.59K	16,000

Page 118 of 127 • 3801 total trades

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