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	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-4,000-16.0%	$3.58K	21,000
Q1 2022Mar 31, 2022	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-5,000-3.8%	$2.87K	127,000
Q1 2022Mar 31, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-5,000-6.8%	$3.60K	68,000
Q1 2022Mar 31, 2022	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-5,611-5.4%	$6.86K	98,889
Q1 2022Mar 31, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Sell	-6,350-1.9%	$9.63K	328,050
Q1 2022Mar 31, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-7,000-7.6%	$4.38K	85,000
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Sell	-8,000-22.2%	$5.24K	28,000
Q1 2022Mar 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-8,500-17.2%	$8.79K	41,000
Q1 2022Mar 31, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-10,000-29.4%	$3.84K	24,000
Q1 2022Mar 31, 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-14,000-13.6%	$3.63K	89,000
Q1 2022Mar 31, 2022	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-14,000-29.2%	$4.93K	34,000
Q1 2022Mar 31, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-14,500-1.8%	$12.14K	812,000
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-16,000-59.3%	$3.88K	11,000
Q1 2022Mar 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-19,000-37.3%	$5.85K	32,000
Q1 2022Mar 31, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-20,000-29.0%	$1.37K	49,000
Q1 2022Mar 31, 2022	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-22,000-17.7%	$3.87K	102,000
Q1 2022Mar 31, 2022	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-23,857-34.1%	$1.26K	46,143
Q1 2022Mar 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-25,000-56.8%	$4.72K	19,000
Q1 2022Mar 31, 2022	DENN Denny's Corporation	Denny's Corporation	Sell	-25,830-3.3%	$10.84K	757,170
Q1 2022Mar 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-27,000-21.4%	$10.02K	99,000
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-30,600-23.4%	$12.79K	100,000
Q1 2022Mar 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-32,000-27.6%	$8.32K	84,000
Q1 2022Mar 31, 2022	WNC Wabash National Corporation	Wabash National Corporation	Sell	-38,973-20.3%	$2.27K	153,000
Q1 2022Mar 31, 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-48,451-23.5%	$2.96K	157,549
Q1 2022Mar 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-49,000-15.5%	$9.86K	267,000
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-58,000-30.9%	$6.30K	130,000
Q1 2022Mar 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-66,000-34.7%	$5.34K	124,000
Q1 2022Mar 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-72,000-40.9%	$8.83K	104,000
Q1 2022Mar 31, 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-72,550-27.8%	$8.53K	188,200
Q1 2022Mar 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-74,400-28.4%	$10.78K	187,600

Page 38 of 127 • 3801 total trades

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