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	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+9,050+14.4%	$12.78K	72,050
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+9,000+4.2%	$11.78K	221,000
Q3 2021Sep 30, 2021	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+9,000+12.5%	$4.17K	81,000
Q3 2021Sep 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+9,000+37.5%	$7.41K	33,000
Q3 2021Sep 30, 2021	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+7,000+5.2%	$2.85K	142,000
Q3 2021Sep 30, 2021	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+6,289+6.4%	$7.43K	104,500
Q3 2021Sep 30, 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+6,100+6.9%	$4.05K	94,100
Q3 2021Sep 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+5,700+14.6%	$11.09K	44,700
Q3 2021Sep 30, 2021	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+5,600+13.0%	$1.65K	48,600
Q3 2021Sep 30, 2021	BRC Brady Corporation	Brady Corporation	Buy	+5,000+18.5%	$1.62K	32,000
Q3 2021Sep 30, 2021	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+3,389+14.1%	$2.90K	27,389
Q3 2021Sep 30, 2021	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+3,000+2.3%	$3.11K	132,000
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+2,000+4.3%	$12.04K	49,000
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+475+21.1%	$6.47K	2,725
Q3 2021Sep 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-500-3.7%	$5.52K	13,000
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-700-22.6%	$6.40K	2,400
Q3 2021Sep 30, 2021	AXP American Express Company	American Express Company	Sell	-1,000-2.9%	$5.53K	33,000
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,000-5.4%	$6.84K	17,500
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-1,000-6.5%	$5.15K	14,500
Q3 2021Sep 30, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-1,750-7.8%	$8.48K	20,750
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,000-9.5%	$5.36K	19,000
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,000-6.7%	$9.50K	28,000
Q3 2021Sep 30, 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-2,000-3.2%	$8.72K	60,000
Q3 2021Sep 30, 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-2,050-0.8%	$12.45K	264,950
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,500-8.6%	$5.30K	26,500
Q3 2021Sep 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,000-7.7%	$7.93K	36,000
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,000-1.7%	$15.02K	177,000
Q3 2021Sep 30, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,600-4.7%	$2.15K	73,400
Q3 2021Sep 30, 2021	KFY Korn Ferry	Korn Ferry	Sell	-4,000-18.2%	$1.30K	18,000
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-4,000-21.1%	$3.34K	15,000

Page 43 of 127 • 3801 total trades

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