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	DENN Denny's Corporation	Denny's Corporation	Sell	-83,000-12.9%	$10.14K	560,000
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-102,000-29.4%	$6.66K	245,000
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-111,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-133,350-47.9%	$5.97K	145,000
Q1 2021Mar 31, 2021	PARA Paramount Global	Paramount Global	Sell	-144,200-41.5%	$9.15K	203,000
Q1 2021Mar 31, 2021	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-221,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	DENN Denny's Corporation	Denny's Corporation	Buy	+161,547+33.6%	$9.44K	643,000
Q4 2020Dec 31, 2020	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy - Position Entry	+100,000	$3.20K	100,000
Q4 2020Dec 31, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+89,000+29.0%	$15.79K	396,000
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+73,000+26.6%	$7.58K	347,000
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+66,000+48.5%	$10.15K	202,000
Q4 2020Dec 31, 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+53,000+139.5%	$3.31K	91,000
Q4 2020Dec 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+50,000	$3.14K	50,000
Q4 2020Dec 31, 2020	DNOW DNOW Inc.	DNOW Inc.	Buy	+45,000+25.6%	$1.59K	221,000
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+43,000+24.0%	$11.06K	222,000
Q4 2020Dec 31, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+43,000+104.9%	$2.93K	84,000
Q4 2020Dec 31, 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+40,000	$4.77K	40,000
Q4 2020Dec 31, 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+28,986+18.1%	$3.45K	189,000
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+27,000+8.6%	$10.29K	341,000
Q4 2020Dec 31, 2020	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+27,000	$1.43K	27,000
Q4 2020Dec 31, 2020	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+27,000+31.0%	$2.22K	114,000
Q4 2020Dec 31, 2020	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+26,500+196.3%	$1.60K	40,000
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+25,000+10.4%	$11.90K	266,000
Q4 2020Dec 31, 2020	BIG		Buy	+23,000+92.0%	$2.06K	48,000
Q4 2020Dec 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+20,450+4.6%	$6.73K	463,150
Q4 2020Dec 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+16,100+9.9%	$11.17K	179,100
Q4 2020Dec 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+15,000+22.4%	$6.58K	82,000
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Buy	+13,000+20.3%	$5.51K	77,000
Q4 2020Dec 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,500+34.2%	$9.45K	49,000
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+11,000+32.4%	$7.08K	45,000

Page 49 of 127 • 3801 total trades

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