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
Q3 2021Sep 30, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+128,850+161.1%	$7.73K	208,850
Q3 2021Sep 30, 2021	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+115,400+63.4%	$8.13K	297,400
Q3 2021Sep 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+107,000+16.3%	$11.68K	764,000
Q3 2021Sep 30, 2021	GM General Motors Company	General Motors Company	Buy	+66,000+51.2%	$10.28K	195,000
Q3 2021Sep 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+62,000	$2.54K	62,000
Q3 2021Sep 30, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+61,000+30.3%	$11.03K	262,000
Q3 2021Sep 30, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+51,000+26.4%	$10.40K	244,000
Q3 2021Sep 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+48,000+20.1%	$8.51K	287,000
Q3 2021Sep 30, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+45,000+145.2%	$7.66K	76,000
Q3 2021Sep 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+45,000+54.9%	$10.21K	127,000
Q3 2021Sep 30, 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+39,395+26.3%	$3.95K	189,395
Q3 2021Sep 30, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+37,334+16.1%	$9.82K	269,034
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+33,000+49.3%	$14.64K	100,000
Q3 2021Sep 30, 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+30,500+22.8%	$13.32K	164,000
Q3 2021Sep 30, 2021	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+28,450+40.1%	$7.21K	99,450
Q3 2021Sep 30, 2021	TKR Timken Company (The)	Timken Company (The)	Buy	+25,600+28.0%	$7.66K	117,100
Q3 2021Sep 30, 2021	WNC Wabash National Corporation	Wabash National Corporation	Buy	+25,500+11.6%	$3.70K	244,500
Q3 2021Sep 30, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+25,000+89.3%	$9.29K	53,000
Q3 2021Sep 30, 2021	BIG		Buy	+22,000+59.5%	$2.56K	59,000
Q3 2021Sep 30, 2021	PARA Paramount Global	Paramount Global	Buy	+22,000+8.0%	$11.73K	297,000
Q3 2021Sep 30, 2021	GHM Graham Corporation	Graham Corporation	Buy	+20,700+18.2%	$1.67K	134,610
Q3 2021Sep 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+20,000+18.3%	$8.95K	129,000
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+19,000+13.6%	$11.52K	159,000
Q3 2021Sep 30, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+19,000+57.6%	$11.40K	52,000
Q3 2021Sep 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+16,000+21.1%	$8.81K	92,000
Q3 2021Sep 30, 2021	RTX RTX Corporation	RTX Corporation	Buy	+15,000+19.5%	$7.91K	92,000
Q3 2021Sep 30, 2021	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy	+14,000+46.7%	$2.20K	44,000
Q3 2021Sep 30, 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+13,200+23.6%	$9.68K	69,200
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+12,000+30.8%	$9.29K	51,000
Q3 2021Sep 30, 2021	LKQ LKQ Corporation	LKQ Corporation	Buy	+9,899+7.0%	$7.60K	151,000

Page 42 of 127 • 3801 total trades

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