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
Q4 2021Dec 31, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+9,190+12.1%	$6.51K	85,000
Q4 2021Dec 31, 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+8,900+9.5%	$4.93K	103,000
Q4 2021Dec 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+8,000+22.2%	$9.38K	44,000
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+7,000+10.9%	$12.15K	71,000
Q4 2021Dec 31, 2021	BIG		Buy	+5,000+8.5%	$2.88K	64,000
Q4 2021Dec 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+5,000+15.2%	$8.29K	38,000
Q4 2021Dec 31, 2021	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+4,111+15.0%	$2.95K	31,500
Q4 2021Dec 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,000+1.4%	$8.71K	291,000
Q4 2021Dec 31, 2021	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+4,000+9.8%	$3.02K	45,000
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,000+14.3%	$10.76K	32,000
Q4 2021Dec 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+4,000+5.6%	$13.86K	76,050
Q4 2021Dec 31, 2021	AXP American Express Company	American Express Company	Buy	+3,000+9.1%	$5.89K	36,000
Q4 2021Dec 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,000+4.3%	$7.00K	49,000
Q4 2021Dec 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,000+1.9%	$10.19K	54,000
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,000+4.1%	$9.76K	25,500
Q4 2021Dec 31, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+1,000+1.9%	$13.71K	53,000
Q4 2021Dec 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+800+1.8%	$12.26K	45,500
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+375+13.8%	$7.44K	3,100
Q4 2021Dec 31, 2021	GHM Graham Corporation	Graham Corporation	Buy	+300+0.2%	$1.68K	134,910
Q4 2021Dec 31, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-1,200-0.7%	$10.95K	180,800
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,500-2.9%	$10.61K	49,500
Q4 2021Dec 31, 2021	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-1,658-1.0%	$2.50K	156,767
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-2,000-7.4%	$4.35K	25,000
Q4 2021Dec 31, 2021	GM General Motors Company	General Motors Company	Sell	-3,000-1.5%	$11.26K	192,000
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-3,000-2.1%	$9.51K	143,000
Q4 2021Dec 31, 2021	UFPT UFP Technologies, Inc.	UFP Technologies, Inc.	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-4,200-1.6%	$12.32K	260,750
Q4 2021Dec 31, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-4,400-6.0%	$1.89K	69,000
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-4,500-31.0%	$3.91K	10,000
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,000-15.6%	$8.07K	27,000

Page 40 of 127 • 3801 total trades

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