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 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-6,000-48.0%	$3.16K	6,500
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-6,000-6.3%	$8.78K	90,000
Q1 2024Mar 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-7,000-6.6%	$7.34K	99,000
Q1 2024Mar 31, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-7,500-38.5%	$2.19K	12,000
Q1 2024Mar 31, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-7,500-24.2%	$6.92K	23,500
Q1 2024Mar 31, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-8,000-8.2%	$8.71K	90,000
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,000-19.1%	$5.79K	38,000
Q1 2024Mar 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-10,000-24.4%	$7.13K	31,000
Q1 2024Mar 31, 2024	WNC Wabash National Corporation	Wabash National Corporation	Sell	-10,000-20.8%	$1.14K	38,000
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-12,500-40.3%	$4.21K	18,500
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000-9.2%	$10.29K	129,000
Q1 2024Mar 31, 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-15,000-5.8%	$9.01K	242,000
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-16,000-12.9%	$9.29K	108,000
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-17,000-15.9%	$3.90K	90,000
Q1 2024Mar 31, 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-19,000-5.5%	$11.83K	326,000
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,000-14.4%	$14.56K	119,000
Q1 2024Mar 31, 2024	TGT Target Corporation	Target Corporation	Sell	-20,000-32.8%	$7.27K	41,000
Q1 2024Mar 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-20,816-6.6%	$7.52K	294,184
Q1 2024Mar 31, 2024	DENN Denny's Corporation	Denny's Corporation	Sell	-21,000-2.5%	$7.31K	815,813
Q1 2024Mar 31, 2024	GHM Graham Corporation	Graham Corporation	Sell	-25,859-35.0%	$1.31K	48,000
Q1 2024Mar 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-27,000-24.8%	$10.73K	82,000
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-27,000-10.8%	$9.49K	222,000
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-30,000-18.8%	$7.54K	130,000
Q1 2024Mar 31, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Sell	-38,000-11.3%	$8.54K	299,000
Q1 2024Mar 31, 2024	KFY Korn Ferry	Korn Ferry	Sell	-41,000-25.3%	$7.96K	121,000
Q1 2024Mar 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-43,000-21.5%	$9.05K	157,000
Q1 2024Mar 31, 2024	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-51,580-35.9%	$3.53K	92,000
Q1 2024Mar 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-52,216-31.8%	$5.90K	111,784
Q1 2024Mar 31, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-72,000-30.0%	$8.04K	168,000

Page 16 of 127 • 3801 total trades

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