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	LKQ LKQ Corporation	LKQ Corporation	Sell	-141,800-89.3%	$4.83K	17,000
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Sell	-178,500-86.7%	$8.06K	27,500
Q3 2022Sep 30, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-215,000-88.8%	$4.18K	27,000
Q3 2022Sep 30, 2022	PARA Paramount Global	Paramount Global	Sell - Position Exit	-216,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Sell	-331,050-97.5%	$2.60K	8,500
Q2 2022Jun 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+749,000	$10.05K	749,000
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+85,000+85.0%	$21.72K	185,000
Q2 2022Jun 30, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+59,000	$4.66K	59,000
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+47,000+36.2%	$6.93K	177,000
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+47,000+41.6%	$9.29K	160,000
Q2 2022Jun 30, 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+45,451+28.8%	$1.87K	203,000
Q2 2022Jun 30, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+33,853+25.8%	$7.16K	164,853
Q2 2022Jun 30, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+30,500+14.4%	$7.39K	242,000
Q2 2022Jun 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+30,000+18.5%	$6.85K	192,000
Q2 2022Jun 30, 2022	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+29,000+33.7%	$2.14K	115,000
Q2 2022Jun 30, 2022	GLW Corning Incorporated	Corning Incorporated	Buy	+27,000+10.1%	$9.26K	294,000
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+27,000+12.3%	$10.49K	246,000
Q2 2022Jun 30, 2022	DENN Denny's Corporation	Denny's Corporation	Buy	+23,000+3.0%	$6.77K	780,170
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+22,000+17.7%	$4.91K	146,000
Q2 2022Jun 30, 2022	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+20,000+58.8%	$5.44K	54,000
Q2 2022Jun 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+20,000+19.2%	$7.89K	124,000
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Buy	+16,000+57.1%	$6.10K	44,000
Q2 2022Jun 30, 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+13,000+10.2%	$8.99K	140,000
Q2 2022Jun 30, 2022	WNC Wabash National Corporation	Wabash National Corporation	Buy	+12,000+7.8%	$2.24K	165,000
Q2 2022Jun 30, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+11,500+3.5%	$9.26K	339,550
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+11,000+14.3%	$6.48K	88,000
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+11,000+26.8%	$9.49K	52,000
Q2 2022Jun 30, 2022	FTV Fortive Corporation	Fortive Corporation	Buy	+9,000+15.0%	$3.75K	69,059
Q2 2022Jun 30, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+8,000+3.7%	$8.45K	223,000
Q2 2022Jun 30, 2022	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+7,100+3.7%	$8.48K	198,000

Page 33 of 127 • 3801 total trades

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