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 2022Sep 30, 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-4,000-2.0%	$1.66K	199,000
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,500-7.4%	$8.54K	56,500
Q3 2022Sep 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-6,500-21.3%	$1.42K	24,000
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-11,000-24.4%	$1.27K	34,000
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-12,000-28.6%	$6.99K	30,000
Q3 2022Sep 30, 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-15,000-16.0%	$7.31K	79,000
Q3 2022Sep 30, 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-15,400-16.0%	$9.67K	81,000
Q3 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-16,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-18,000-14.5%	$6.47K	106,000
Q3 2022Sep 30, 2022	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-20,000-12.5%	$2.18K	140,000
Q3 2022Sep 30, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-23,000-14.6%	$7.66K	134,000
Q3 2022Sep 30, 2022	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-26,000-31.0%	$1.95K	58,000
Q3 2022Sep 30, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-30,266-39.7%	$1.95K	46,000
Q3 2022Sep 30, 2022	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-31,489-31.8%	$8.27K	67,400
Q3 2022Sep 30, 2022	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell	-37,000-64.9%	$4.16K	20,000
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-40,000-42.1%	$2.74K	55,000
Q3 2022Sep 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-43,300-83.3%	$4.39K	8,700
Q3 2022Sep 30, 2022	BIG		Sell - Position Exit	-49,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-53,472-27.0%	$978.00	144,528
Q3 2022Sep 30, 2022	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-57,000-46.0%	$3.04K	67,000
Q3 2022Sep 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-60,206-78.0%	$4.13K	17,000
Q3 2022Sep 30, 2022	GHM Graham Corporation	Graham Corporation	Sell	-69,000-42.9%	$5.94K	92,000
Q3 2022Sep 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-81,000-50.6%	$5.94K	79,000
Q3 2022Sep 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-92,000-63.0%	$1.33K	54,000
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-96,500-52.2%	$9.25K	88,500
Q3 2022Sep 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-105,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-109,000-73.2%	$6.86K	40,000
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-127,000-79.4%	$5.86K	33,000
Q3 2022Sep 30, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-138,000-61.9%	$8.02K	85,000
Q3 2022Sep 30, 2022	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-139,767-89.2%	$2.54K	17,000

Page 32 of 127 • 3801 total trades

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