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 2020Dec 31, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+9,000+12.7%	$1.89K	80,000
Q4 2020Dec 31, 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+6,750+13.8%	$7.36K	55,750
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+6,000+14.6%	$11.76K	47,000
Q4 2020Dec 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+5,000+4.0%	$5.27K	131,000
Q4 2020Dec 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+4,000+15.4%	$4.82K	30,000
Q4 2020Dec 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+4,000+36.4%	$4.93K	15,000
Q4 2020Dec 31, 2020	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+3,000+7.0%	$2.99K	46,000
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+2,000+13.3%	$4.93K	17,000
Q4 2020Dec 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+2,000+2.4%	$12.12K	86,000
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,000+1.2%	$11.54K	169,000
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Buy	+1,500+11.5%	$3.79K	14,500
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,000+1.9%	$9.96K	55,000
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+800+5.6%	$3.34K	15,000
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-950-30.6%	$4.79K	2,150
Q4 2020Dec 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,000-3.8%	$5.37K	25,000
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,150-2.9%	$10.94K	71,000
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,200-29.3%	$9.29K	5,300
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,000-25.0%	$3.21K	9,000
Q4 2020Dec 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-3,000-12.5%	$3.45K	21,000
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-3,000-12.5%	$4.59K	21,000
Q4 2020Dec 31, 2020	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-3,312-3.1%	$2.92K	103,000
Q4 2020Dec 31, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-5,000-9.8%	$4.61K	46,000
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,000-14.3%	$9.49K	36,000
Q4 2020Dec 31, 2020	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-6,400-5.5%	$1.68K	110,600
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,000-30.4%	$5.61K	16,000
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Sell	-7,000-12.3%	$6.05K	50,000
Q4 2020Dec 31, 2020	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,700-14.9%	$6.18K	44,000
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-9,000-7.5%	$7.89K	111,000
Q4 2020Dec 31, 2020	PARA Paramount Global	Paramount Global	Sell	-9,800-2.7%	$12.94K	347,200
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell - Position Exit	-11,100-100.0%	$0.00	-

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