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
Q1 2022Mar 31, 2022	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+10,100+5.6%	$10.69K	190,900
Q1 2022Mar 31, 2022	CMI Cummins Inc.	Cummins Inc.	Buy	+9,500+25.0%	$9.74K	47,500
Q1 2022Mar 31, 2022	BIG		Buy	+9,000+14.1%	$2.53K	73,000
Q1 2022Mar 31, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,000+18.4%	$7.14K	58,000
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+9,000+45.0%	$5.32K	29,000
Q1 2022Mar 31, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+9,000+3.3%	$11.08K	280,000
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+8,000+80.0%	$6.07K	18,000
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,500+54.2%	$5.70K	18,500
Q1 2022Mar 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+6,500+14.3%	$12.45K	52,000
Q1 2022Mar 31, 2022	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+6,000+10.0%	$1.86K	66,000
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,000+6.9%	$7.05K	77,000
Q1 2022Mar 31, 2022	WDC Western Digital Corporation	Western Digital Corporation	Buy	+4,000+3.7%	$5.61K	113,000
Q1 2022Mar 31, 2022	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+3,500+11.1%	$2.72K	35,000
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,500+9.8%	$9.24K	28,000
Q1 2022Mar 31, 2022	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+2,000+1.2%	$3.33K	170,000
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,350+56.3%	$10.47K	3,750
Q1 2022Mar 31, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+500+0.9%	$12.38K	53,500
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+150+4.8%	$7.63K	3,250
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-500-4.5%	$5.36K	10,500
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,000-2.3%	$7.51K	43,000
Q1 2022Mar 31, 2022	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell	-2,000-3.2%	$2.52K	61,000
Q1 2022Mar 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-2,000-2.6%	$8.29K	74,000
Q1 2022Mar 31, 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-2,000-2.2%	$10.33K	87,000
Q1 2022Mar 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,000-11.8%	$3.71K	15,000
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-2,000-1.7%	$8.48K	113,000
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,500-13.2%	$5.90K	16,500
Q1 2022Mar 31, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-2,750-1.6%	$13.35K	171,250
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,000-1.9%	$8.35K	157,000
Q1 2022Mar 31, 2022	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-3,000-6.7%	$2.70K	42,000
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000-8.2%	$11.97K	45,000

Page 37 of 127 • 3801 total trades

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