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	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+1,000+1.7%	$1.19K	61,000
Q1 2014Mar 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,000-7.7%	$5.26K	12,000
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,000-1.3%	$9.94K	232,000
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,000-5.6%	$6.34K	67,000
Q1 2014Mar 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-4,000-3.7%	$8.47K	104,000
Q1 2014Mar 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-4,000-5.8%	$6.97K	65,000
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,000-8.9%	$4.98K	51,000
Q1 2014Mar 31, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-6,000-3.9%	$8.85K	149,000
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Sell	-6,000-6.7%	$7.63K	84,000
Q1 2014Mar 31, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-7,000-11.1%	$3.34K	56,000
Q1 2014Mar 31, 2014	TDC Teradata Corporation	Teradata Corporation	Sell	-7,000-3.3%	$10.23K	208,000
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,000-12.3%	$6.67K	57,000
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-9,000-11.7%	$5.00K	68,000
Q1 2014Mar 31, 2014	CMI Cummins Inc.	Cummins Inc.	Sell	-9,300-30.0%	$3.23K	21,700
Q1 2014Mar 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-11,000-12.1%	$5.82K	80,000
Q1 2014Mar 31, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-14,000-22.2%	$4.57K	49,000
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-14,000-5.5%	$6.22K	241,000
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-14,900-31.7%	$2.57K	32,100
Q1 2014Mar 31, 2014	M Macy's Inc	Macy's Inc	Sell	-20,000-8.4%	$12.93K	218,000
Q1 2014Mar 31, 2014	HI Hillenbrand Inc	Hillenbrand Inc	Sell - Position Exit	-23,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MG Mistras Group Inc	Mistras Group Inc	Sell	-23,000-28.7%	$1.30K	57,000
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-25,000-27.8%	$5.13K	65,000
Q1 2014Mar 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-26,000-21.0%	$6.67K	98,000
Q1 2014Mar 31, 2014	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-29,900-100.0%	$0.00	-
Q1 2014Mar 31, 2014	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-30,080-6.6%	$6.35K	427,020
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-31,000-18.6%	$7.51K	136,000
Q1 2014Mar 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-41,000-18.0%	$6.48K	187,000
Q1 2014Mar 31, 2014	BIG		Sell	-53,000-16.7%	$10.04K	265,000
Q1 2014Mar 31, 2014	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-55,400-8.2%	$7.48K	617,600
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-56,000-50.5%	$1.50K	55,000

Page 119 of 127 • 3801 total trades

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