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	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-42,000-35.9%	$2.68K	75,000
Q2 2022Jun 30, 2022	CCRD CoreCard Corporation	CoreCard Corporation	Sell - Position Exit	-46,143-100.0%	$0.00	-
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Sell	-47,000-17.7%	$8.15K	218,000
Q2 2022Jun 30, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-62,713-31.0%	$6.76K	139,287
Q2 2022Jun 30, 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-93,100-79.5%	$1.27K	24,000
Q2 2022Jun 30, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-812,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+131,000	$6.03K	131,000
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+93,700	$9.41K	93,700
Q1 2022Mar 31, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+75,000+59.1%	$10.91K	202,000
Q1 2022Mar 31, 2022	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+60,059	$3.66K	60,059
Q1 2022Mar 31, 2022	LKQ LKQ Corporation	LKQ Corporation	Buy	+52,000+40.0%	$8.27K	182,000
Q1 2022Mar 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+47,740+29.2%	$7.86K	211,500
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+41,000+80.4%	$7.61K	92,000
Q1 2022Mar 31, 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+33,000+78.6%	$10.27K	75,000
Q1 2022Mar 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+28,000+20.9%	$7.43K	162,000
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Buy	+25,000+10.4%	$13.13K	265,000
Q1 2022Mar 31, 2022	GHM Graham Corporation	Graham Corporation	Buy	+24,090+17.9%	$1.23K	159,000
Q1 2022Mar 31, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+24,000+28.2%	$8.37K	109,000
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+23,500+123.7%	$10.08K	42,500
Q1 2022Mar 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+22,950+30.2%	$12.30K	99,000
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+22,500+70.3%	$12.12K	54,500
Q1 2022Mar 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+22,000+15.4%	$9.45K	165,000
Q1 2022Mar 31, 2022	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+20,000+30.3%	$3.10K	86,000
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Buy	+17,000+8.9%	$9.14K	209,000
Q1 2022Mar 31, 2022	BRC Brady Corporation	Brady Corporation	Buy	+16,100+35.9%	$2.82K	61,000
Q1 2022Mar 31, 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+14,604+15.3%	$14.29K	109,800
Q1 2022Mar 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+14,000+25.9%	$9.51K	68,000
Q1 2022Mar 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+14,000+43.1%	$13.82K	46,500
Q1 2022Mar 31, 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+13,000+43.3%	$1.45K	43,000
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,000+16.2%	$10.84K	79,000

Page 36 of 127 • 3801 total trades

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