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	PARA Paramount Global	Paramount Global	Sell	-145,000-37.1%	$9.30K	246,000
Q1 2022Mar 31, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-145,500-40.4%	$9.63K	215,000
Q1 2022Mar 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-174,000-59.8%	$4.83K	117,000
Q4 2021Dec 31, 2021	PARA Paramount Global	Paramount Global	Buy	+94,000+31.6%	$11.80K	391,000
Q4 2021Dec 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+62,500+8.2%	$11.77K	826,500
Q4 2021Dec 31, 2021	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+61,000+75.3%	$6.08K	142,000
Q4 2021Dec 31, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+46,966+17.5%	$11.77K	316,000
Q4 2021Dec 31, 2021	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+37,000+12.4%	$10.50K	334,400
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+30,600+30.6%	$16.59K	130,600
Q4 2021Dec 31, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+30,000+48.4%	$4.49K	92,000
Q4 2021Dec 31, 2021	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+27,550+27.7%	$9.52K	127,000
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+27,000+16.1%	$9.81K	195,000
Q4 2021Dec 31, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+27,000+11.1%	$10.59K	271,000
Q4 2021Dec 31, 2021	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+26,000+18.3%	$3.67K	168,000
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Buy	+24,000+26.1%	$9.98K	116,000
Q4 2021Dec 31, 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+19,800+28.6%	$11.45K	89,000
Q4 2021Dec 31, 2021	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy	+19,000+43.2%	$3.23K	63,000
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+19,000+8.6%	$12.36K	240,000
Q4 2021Dec 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+17,000+10.7%	$12.90K	176,000
Q4 2021Dec 31, 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+16,605+8.8%	$3.22K	206,000
Q4 2021Dec 31, 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+16,000+2.1%	$12.53K	783,000
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+15,500+103.3%	$6.61K	30,500
Q4 2021Dec 31, 2021	WDC Western Digital Corporation	Western Digital Corporation	Buy	+15,000+16.0%	$7.11K	109,000
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,000+23.6%	$10.53K	68,000
Q4 2021Dec 31, 2021	BRC Brady Corporation	Brady Corporation	Buy	+12,900+40.3%	$2.42K	44,900
Q4 2021Dec 31, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+11,750+56.6%	$11.44K	32,500
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,500+153.3%	$6.83K	19,000
Q4 2021Dec 31, 2021	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+11,400+23.5%	$2.00K	60,000
Q4 2021Dec 31, 2021	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+11,000+29.7%	$6.22K	48,000
Q4 2021Dec 31, 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+10,000+6.1%	$13.19K	174,000

Page 39 of 127 • 3801 total trades

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