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
Q4 2023Dec 31, 2023	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-19,105-25.1%	$4.15K	57,000
Q4 2023Dec 31, 2023	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-20,597-10.6%	$9.49K	173,403
Q4 2023Dec 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-22,000-2.1%	$11.65K	1,024,200
Q4 2023Dec 31, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-27,000-9.9%	$10.98K	245,000
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-30,000-15.8%	$7.88K	160,000
Q4 2023Dec 31, 2023	GHM Graham Corporation	Graham Corporation	Sell	-31,292-29.8%	$1.40K	73,859
Q4 2023Dec 31, 2023	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell - Position Exit	-33,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-34,000-17.2%	$7.15K	164,000
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-36,340-14.4%	$9.33K	215,660
Q4 2023Dec 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-40,000-13.5%	$8.86K	257,000
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-43,000-28.7%	$4.69K	107,000
Q4 2023Dec 31, 2023	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-75,000-72.8%	$1.90K	28,000
Q4 2023Dec 31, 2023	DENN Denny's Corporation	Denny's Corporation	Sell	-99,187-10.6%	$9.11K	836,813
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-119,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DENN Denny's Corporation	Denny's Corporation	Buy	+205,000+28.0%	$7.93K	936,000
Q3 2023Sep 30, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+98,000+76.0%	$6.14K	227,000
Q3 2023Sep 30, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+70,000+58.3%	$2.84K	190,000
Q3 2023Sep 30, 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+54,000+38.8%	$9.54K	193,000
Q3 2023Sep 30, 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+46,099+73.3%	$7.33K	109,000
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+43,000+24.0%	$8.38K	222,000
Q3 2023Sep 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+37,000+69.8%	$6.25K	90,000
Q3 2023Sep 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+34,000+22.7%	$9.41K	184,000
Q3 2023Sep 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+34,000+54.8%	$7.15K	96,000
Q3 2023Sep 30, 2023	LKQ LKQ Corporation	LKQ Corporation	Buy	+33,000+31.4%	$6.83K	138,000
Q3 2023Sep 30, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+33,000+100.0%	$5.52K	66,000
Q3 2023Sep 30, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+31,000+16.3%	$8.18K	221,000
Q3 2023Sep 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+25,000+30.9%	$9.10K	106,000
Q3 2023Sep 30, 2023	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+23,000+13.5%	$9.43K	194,000
Q3 2023Sep 30, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+22,000+7.0%	$8.64K	337,000
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Buy	+22,000+30.1%	$6.84K	95,000

Page 19 of 127 • 3801 total trades

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