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 2020Sep 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+29,000+52.7%	$8.20K	84,000
Q3 2020Sep 30, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+28,500+42.9%	$9.37K	94,900
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy	+27,000+17.8%	$9.27K	179,000
Q3 2020Sep 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+26,100+5.6%	$7.74K	495,100
Q3 2020Sep 30, 2020	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+26,000+56.5%	$1.12K	72,000
Q3 2020Sep 30, 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+24,893+18.4%	$1.95K	160,014
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+23,000+16.0%	$9.75K	167,000
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+22,000+7.5%	$7.38K	314,000
Q3 2020Sep 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+22,000+7.6%	$6.61K	310,000
Q3 2020Sep 30, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+19,000+36.5%	$1.03K	71,000
Q3 2020Sep 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+15,000+10.1%	$8.07K	163,000
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy	+14,000+28.0%	$3.68K	64,000
Q3 2020Sep 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+14,000+26.4%	$5.39K	67,000
Q3 2020Sep 30, 2020	CCRD CoreCard Corporation	CoreCard Corporation	Buy - Position Entry	+13,500	$526.00	13,500
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+12,000+66.7%	$4.18K	30,000
Q3 2020Sep 30, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+11,360+4.5%	$7.61K	263,960
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8,000+30.8%	$5.06K	34,000
Q3 2020Sep 30, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+8,000+2.7%	$6.79K	303,000
Q3 2020Sep 30, 2020	KFY Korn Ferry	Korn Ferry	Buy	+7,000+38.9%	$725.00	25,000
Q3 2020Sep 30, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy - Position Entry	+7,000	$94.00	7,000
Q3 2020Sep 30, 2020	DENN Denny's Corporation	Denny's Corporation	Buy	+7,000+1.5%	$4.82K	481,453
Q3 2020Sep 30, 2020	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+7,000+19.4%	$2.03K	43,000
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+7,000+5.4%	$7.09K	136,000
Q3 2020Sep 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+6,000+12.2%	$5.02K	55,000
Q3 2020Sep 30, 2020	BIG		Buy	+6,000+31.6%	$1.11K	25,000
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Buy	+5,000+62.5%	$2.94K	13,000
Q3 2020Sep 30, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+4,000+10.8%	$1.49K	41,000
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3,000+7.7%	$8.44K	42,000
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,600+8.6%	$8.64K	33,000
Q3 2020Sep 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,000+5.8%	$5.73K	36,500

Page 52 of 127 • 3801 total trades

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