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	GM General Motors Company	General Motors Company	Sell	-100,393-35.7%	$8.19K	180,607
Q4 2023Dec 31, 2023	VNT Vontier Corporation	Vontier Corporation	Buy - Position Entry	+106,000	$3.66K	106,000
Q4 2023Dec 31, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+55,000+28.9%	$2.99K	245,000
Q4 2023Dec 31, 2023	FA First Advantage Corporation	First Advantage Corporation	Buy	+37,000+185.0%	$944.00	57,000
Q4 2023Dec 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+31,000+13.7%	$7.45K	258,000
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Buy	+28,000+11.1%	$10.09K	281,000
Q4 2023Dec 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+27,000+12.2%	$9.63K	249,000
Q4 2023Dec 31, 2023	GLW Corning Incorporated	Corning Incorporated	Buy	+23,000+9.8%	$7.83K	257,000
Q4 2023Dec 31, 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+22,000+11.4%	$10.68K	215,000
Q4 2023Dec 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+19,000+8.6%	$9.65K	240,000
Q4 2023Dec 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+16,000+8.7%	$9.58K	200,000
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+9,635+16.9%	$8.11K	66,635
Q4 2023Dec 31, 2023	LKQ LKQ Corporation	LKQ Corporation	Buy	+9,619+7.0%	$7.05K	147,619
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+9,000+2.9%	$7.19K	315,000
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,000+4.1%	$8.89K	176,000
Q4 2023Dec 31, 2023	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+6,000+7.9%	$1.97K	82,000
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+5,000+28.6%	$5.69K	22,500
Q4 2023Dec 31, 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+5,000+1.5%	$11.43K	345,000
Q4 2023Dec 31, 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+4,000+5.8%	$3.21K	73,000
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+4,000+3.9%	$6.37K	106,000
Q4 2023Dec 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+3,000+2.8%	$11.28K	109,000
Q4 2023Dec 31, 2023	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+3,000+4.2%	$3.22K	74,000
Q4 2023Dec 31, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+2,000+2.2%	$6.57K	92,000
Q4 2023Dec 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+2,000+2.1%	$8.48K	98,000
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,000+4.3%	$5.83K	48,000
Q4 2023Dec 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+2,000+3.0%	$6.67K	68,000
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Buy	+1,000+1.1%	$8.08K	96,000
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Buy	+500+2.7%	$7.60K	19,000
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Sell	-1,000-1.6%	$8.69K	61,000
Q4 2023Dec 31, 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-1,000-3.1%	$7.43K	31,000

Page 17 of 127 • 3801 total trades

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