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 2022Dec 31, 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+28,000	$2.94K	28,000
Q4 2022Dec 31, 2022	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+24,489+36.3%	$6.68K	91,889
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+22,000+40.0%	$6.29K	77,000
Q4 2022Dec 31, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+14,000+30.4%	$2.73K	60,000
Q4 2022Dec 31, 2022	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+11,500+17.2%	$1.79K	78,500
Q4 2022Dec 31, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+7,000+3.4%	$9.55K	215,000
Q4 2022Dec 31, 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+6,000+3.6%	$8.82K	173,000
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+5,000+2.8%	$7.51K	182,000
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,000+1.8%	$7.76K	222,000
Q4 2022Dec 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,000+12.5%	$4.46K	27,000
Q4 2022Dec 31, 2022	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+3,000+1.8%	$5.79K	172,000
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+2,000+13.3%	$2.81K	17,000
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,000+1.9%	$9.40K	106,000
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,000+2.6%	$7.27K	78,000
Q4 2022Dec 31, 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000+1.2%	$2.94K	82,000
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+500+1.0%	$6.37K	49,000
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-850-20.2%	$6.75K	3,350
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-991-2.9%	$6.42K	33,009
Q4 2022Dec 31, 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-1,000-1.2%	$10.02K	80,000
Q4 2022Dec 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,230-2.1%	$8.46K	103,770
Q4 2022Dec 31, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-2,300-1.7%	$7.22K	136,987
Q4 2022Dec 31, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-3,490-2.3%	$9.53K	147,510
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000-10.8%	$8.39K	33,000
Q4 2022Dec 31, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-5,059-9.4%	$1.28K	49,000
Q4 2022Dec 31, 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-6,000-22.2%	$1.48K	21,000
Q4 2022Dec 31, 2022	DENN Denny's Corporation	Denny's Corporation	Sell	-7,170-0.9%	$7.16K	777,000
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-8,500-15.0%	$8.48K	48,000
Q4 2022Dec 31, 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-8,800-22.4%	$7.39K	30,500
Q4 2022Dec 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-10,000-5.1%	$7.63K	185,000
Q4 2022Dec 31, 2022	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-14,000-15.1%	$2.11K	79,000

Page 28 of 127 • 3801 total trades

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