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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-9,000-6.9%	$7.19K	121,000
Q2 2024Jun 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-9,784-8.8%	$5.48K	102,000
Q2 2024Jun 30, 2024	GHM Graham Corporation	Graham Corporation	Sell	-10,248-21.3%	$1.06K	37,752
Q2 2024Jun 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-14,483-9.3%	$8.84K	141,000
Q2 2024Jun 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-17,000-26.2%	$7.61K	48,000
Q2 2024Jun 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-19,000-15.7%	$6.85K	102,000
Q2 2024Jun 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-20,000-18.5%	$8.38K	88,000
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-20,000-22.2%	$7.03K	70,000
Q2 2024Jun 30, 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-26,000-10.7%	$7.88K	216,000
Q2 2024Jun 30, 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-26,000-8.0%	$10.81K	300,000
Q2 2024Jun 30, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Sell	-27,000-9.0%	$7.61K	272,000
Q2 2024Jun 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-27,000-37.0%	$2.90K	46,000
Q2 2024Jun 30, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-36,000-21.4%	$6.26K	132,000
Q2 2024Jun 30, 2024	GM General Motors Company	General Motors Company	Sell	-39,607-21.9%	$6.55K	141,000
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-45,000-17.5%	$8.24K	212,000
Q2 2024Jun 30, 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-45,000-48.9%	$2.53K	47,000
Q2 2024Jun 30, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-77,000-28.5%	$5.52K	193,000
Q2 2024Jun 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-84,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell - Position Exit	-85,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-659,200-64.4%	$2.72K	365,000
Q1 2024Mar 31, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+44,953+18.3%	$12.94K	289,953
Q1 2024Mar 31, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy - Position Entry	+44,000	$1.06K	44,000
Q1 2024Mar 31, 2024	VNT Vontier Corporation	Vontier Corporation	Buy	+40,500+38.2%	$6.64K	146,500
Q1 2024Mar 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+40,000+16.3%	$3.54K	285,000
Q1 2024Mar 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+38,000	$6.11K	38,000
Q1 2024Mar 31, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+30,000+85.7%	$11.13K	65,000
Q1 2024Mar 31, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+27,597+15.9%	$10.11K	201,000
Q1 2024Mar 31, 2024	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+26,000+35.1%	$3.54K	100,000
Q1 2024Mar 31, 2024	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+22,000+26.8%	$2.36K	104,000
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+14,000+10.4%	$8.17K	149,000

Page 14 of 127 • 3801 total trades

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