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
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,000-5.1%	$7.08K	75,000
Q2 2022Jun 30, 2022	BRC Brady Corporation	Brady Corporation	Sell	-4,000-6.6%	$2.69K	57,000
Q2 2022Jun 30, 2022	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell	-4,000-6.6%	$1.90K	57,000
Q2 2022Jun 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-5,000-23.8%	$2.48K	16,000
Q2 2022Jun 30, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-5,000-15.6%	$4.57K	27,000
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-7,000-15.6%	$9.37K	38,000
Q2 2022Jun 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-7,000-10.3%	$3.59K	61,000
Q2 2022Jun 30, 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-7,600-10.1%	$8.96K	67,400
Q2 2022Jun 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-8,000-7.1%	$4.71K	105,000
Q2 2022Jun 30, 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-8,200-17.3%	$7.61K	39,300
Q2 2022Jun 30, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-8,734-10.3%	$3.61K	76,266
Q2 2022Jun 30, 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-9,000-10.1%	$3.20K	80,000
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-10,000-14.1%	$10.83K	61,000
Q2 2022Jun 30, 2022	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-10,000-5.9%	$2.85K	160,000
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-10,000-14.7%	$6.08K	58,000
Q2 2022Jun 30, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-10,500-19.6%	$9.75K	43,000
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-12,500-22.9%	$6.77K	42,000
Q2 2022Jun 30, 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-13,400-12.2%	$10.32K	96,400
Q2 2022Jun 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-16,000-9.7%	$6.21K	149,000
Q2 2022Jun 30, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-17,000-15.6%	$6.38K	92,000
Q2 2022Jun 30, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-17,250-10.1%	$10.02K	154,000
Q2 2022Jun 30, 2022	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-18,000-17.6%	$2.97K	84,000
Q2 2022Jun 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-21,794-22.0%	$9.58K	77,206
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-23,000-23.2%	$7.04K	76,000
Q2 2022Jun 30, 2022	LKQ LKQ Corporation	LKQ Corporation	Sell	-23,200-12.7%	$7.79K	158,800
Q2 2022Jun 30, 2022	BIG		Sell	-24,000-32.9%	$1.03K	49,000
Q2 2022Jun 30, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-24,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Sell	-30,000-12.2%	$5.33K	216,000
Q2 2022Jun 30, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-30,600-16.3%	$8.50K	157,000
Q2 2022Jun 30, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-38,000-13.6%	$7.01K	242,000

Page 35 of 127 • 3801 total trades

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