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 2021Mar 31, 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-1,200-9.2%	$3.06K	11,800
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,600-30.2%	$7.65K	3,700
Q1 2021Mar 31, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,000-3.8%	$2.11K	77,000
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,000-5.5%	$9.60K	52,000
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-3,000-4.8%	$7.21K	59,000
Q1 2021Mar 31, 2021	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-3,000-3.3%	$4.57K	88,000
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,500-12.5%	$10.30K	31,500
Q1 2021Mar 31, 2021	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-6,000-11.1%	$6.40K	48,000
Q1 2021Mar 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-6,000-1.5%	$21.41K	390,000
Q1 2021Mar 31, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-9,200-16.5%	$8.05K	46,550
Q1 2021Mar 31, 2021	BIG		Sell	-11,000-22.9%	$2.53K	37,000
Q1 2021Mar 31, 2021	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-12,000-11.7%	$3.38K	91,000
Q1 2021Mar 31, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-12,400-31.2%	$8.94K	27,300
Q1 2021Mar 31, 2021	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-12,900-11.6%	$7.36K	98,211
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell	-14,000-28.0%	$5.09K	36,000
Q1 2021Mar 31, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-15,000-22.0%	$7.62K	53,100
Q1 2021Mar 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-15,000-32.6%	$3.41K	31,000
Q1 2021Mar 31, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-22,000-12.4%	$13.50K	156,000
Q1 2021Mar 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-23,000-26.7%	$12.12K	63,000
Q1 2021Mar 31, 2021	GM General Motors Company	General Motors Company	Sell	-27,000-17.3%	$7.41K	129,000
Q1 2021Mar 31, 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-37,000-19.6%	$3.81K	152,000
Q1 2021Mar 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-39,100-21.8%	$10.38K	140,000
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Sell	-45,000-20.3%	$11.33K	177,000
Q1 2021Mar 31, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-47,298-16.7%	$11.61K	236,452
Q1 2021Mar 31, 2021	WDC Western Digital Corporation	Western Digital Corporation	Sell	-57,000-37.7%	$6.28K	94,000
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-61,000-17.9%	$10.94K	280,000
Q1 2021Mar 31, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-62,960-23.9%	$9.37K	201,000
Q1 2021Mar 31, 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-76,260-24.7%	$10.25K	232,200
Q1 2021Mar 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-82,000-26.5%	$8.54K	228,000

Page 48 of 127 • 3801 total trades

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