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	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell	-15,000-27.3%	$2.65K	40,000
Q4 2022Dec 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-16,000-11.9%	$6.94K	118,000
Q4 2022Dec 31, 2022	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-18,000-12.9%	$2.63K	122,000
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-22,000-16.1%	$6.15K	115,000
Q4 2022Dec 31, 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-23,750-30.1%	$5.23K	55,250
Q4 2022Dec 31, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-24,000-24.2%	$5.61K	75,000
Q4 2022Dec 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-26,000-52.0%	$4.50K	24,000
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-31,500-35.6%	$7.27K	57,000
Q4 2022Dec 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-33,000-11.2%	$8.34K	261,000
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-37,503-20.6%	$9.80K	144,497
Q4 2022Dec 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-38,000-79.2%	$2.63K	10,000
Q4 2022Dec 31, 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-41,000-47.1%	$7.20K	46,000
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-46,000-58.2%	$7.91K	33,000
Q4 2022Dec 31, 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Sell - Position Exit	-47,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-50,224-51.3%	$2.98K	47,665
Q4 2022Dec 31, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-53,500-53.2%	$8.14K	47,000
Q4 2022Dec 31, 2022	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-55,000-32.0%	$2.91K	117,000
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-55,250-87.7%	$4.11K	7,750
Q4 2022Dec 31, 2022	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell - Position Exit	-58,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-63,000-81.8%	$4.87K	14,000
Q4 2022Dec 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-92,000-43.4%	$12.08K	120,000
Q4 2022Dec 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-97,500-56.4%	$6.15K	75,500
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-100,000-79.4%	$5.41K	26,000
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-108,500-87.5%	$4.32K	15,500
Q4 2022Dec 31, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-109,100-39.0%	$8.30K	170,900
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-115,000-79.3%	$6.23K	30,000
Q4 2022Dec 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-130,000-92.9%	$3.35K	10,000
Q4 2022Dec 31, 2022	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-135,000-82.8%	$3.94K	28,000
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-140,000-87.0%	$7.21K	21,000

Page 29 of 127 • 3801 total trades

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