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
Q2 2024Jun 30, 2024	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+6,000	$587.00	6,000
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+6,000+7.5%	$7.66K	86,000
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Buy	+5,000+12.2%	$6.81K	46,000
Q2 2024Jun 30, 2024	WNC Wabash National Corporation	Wabash National Corporation	Buy	+5,000+13.2%	$939.00	43,000
Q2 2024Jun 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,000+11.1%	$7.01K	30,000
Q2 2024Jun 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+2,000+1.3%	$8.58K	159,000
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,000+13.8%	$8.40K	16,500
Q2 2024Jun 30, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+2,000+2.0%	$2.08K	100,000
Q2 2024Jun 30, 2024	CMI Cummins Inc.	Cummins Inc.	Buy	+1,500+6.4%	$6.92K	25,000
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,000+1.7%	$8.92K	61,000
Q2 2024Jun 30, 2024	FTV Fortive Corporation	Fortive Corporation	Buy	+1,000+2.0%	$3.71K	50,059
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+500+1.9%	$8.25K	27,500
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-500-7.7%	$3.02K	6,000
Q2 2024Jun 30, 2024	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-1,000-1.1%	$2.06K	86,000
Q2 2024Jun 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-2,000-16.7%	$1.85K	10,000
Q2 2024Jun 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-2,259-0.8%	$3.35K	282,741
Q2 2024Jun 30, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-2,500-14.7%	$1.16K	14,500
Q2 2024Jun 30, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,512-2.8%	$7.85K	87,488
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-3,000-1.0%	$6.17K	291,184
Q2 2024Jun 30, 2024	DOV Dover Corporation	Dover Corporation	Sell	-3,000-9.7%	$5.05K	28,000
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-3,500-18.9%	$3.47K	15,000
Q2 2024Jun 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-3,636-7.6%	$9.03K	44,000
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,000-25.0%	$5.43K	12,000
Q2 2024Jun 30, 2024	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-4,000-4.8%	$2.61K	79,000
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-5,000-18.9%	$4.18K	21,500
Q2 2024Jun 30, 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-6,000-15.4%	$1.82K	33,000
Q2 2024Jun 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-6,000-11.1%	$4.70K	48,000
Q2 2024Jun 30, 2024	BRC Brady Corporation	Brady Corporation	Sell	-7,000-18.9%	$1.98K	30,000
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,000-21.1%	$5.50K	30,000
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-9,000-22.5%	$6.96K	31,000

Page 13 of 127 • 3801 total trades

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