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
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Buy	+21,000+51.2%	$6.86K	62,000
Q3 2023Sep 30, 2023	GLW Corning Incorporated	Corning Incorporated	Buy	+20,000+9.3%	$7.13K	234,000
Q3 2023Sep 30, 2023	FA First Advantage Corporation	First Advantage Corporation	Buy - Position Entry	+20,000	$276.00	20,000
Q3 2023Sep 30, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+19,000+15.4%	$9.68K	142,000
Q3 2023Sep 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+17,500+46.7%	$4.22K	55,000
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+17,500+20.7%	$5.64K	102,000
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+17,000+12.3%	$10.82K	155,000
Q3 2023Sep 30, 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+13,000+8.9%	$3.40K	159,000
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+12,360+29.0%	$7.76K	55,000
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+12,000+5.0%	$8.33K	252,000
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,000+63.2%	$5.68K	31,000
Q3 2023Sep 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+11,000+36.7%	$6.70K	41,000
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Buy	+11,000+4.5%	$8.34K	253,000
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+10,000+21.3%	$6.40K	57,000
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,000+7.8%	$11.27K	139,000
Q3 2023Sep 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,800+27.1%	$5.56K	46,000
Q3 2023Sep 30, 2023	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+9,000+9.6%	$5.62K	103,000
Q3 2023Sep 30, 2023	KFY Korn Ferry	Korn Ferry	Buy	+8,000+5.2%	$7.68K	162,000
Q3 2023Sep 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+7,000+17.5%	$8.18K	47,000
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,000+54.5%	$5.96K	17,000
Q3 2023Sep 30, 2023	WNC Wabash National Corporation	Wabash National Corporation	Buy	+6,000+11.8%	$1.20K	57,000
Q3 2023Sep 30, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+6,000+2.3%	$10.88K	272,000
Q3 2023Sep 30, 2023	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+4,686+10.9%	$2.61K	47,686
Q3 2023Sep 30, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+4,000+3.7%	$2.04K	113,000
Q3 2023Sep 30, 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+3,000+0.9%	$9.11K	340,000
Q3 2023Sep 30, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+2,000+3.0%	$8.29K	68,000
Q3 2023Sep 30, 2023	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+2,000+2.9%	$2.71K	71,000
Q3 2023Sep 30, 2023	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+2,000+2.7%	$1.88K	76,000
Q3 2023Sep 30, 2023	TKR Timken Company (The)	Timken Company (The)	Buy	+1,500+9.7%	$1.25K	17,000
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,000+2.1%	$7.48K	48,000

Page 20 of 127 • 3801 total trades

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