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	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GM General Motors Company	General Motors Company	Sell	-25,700-10.5%	$6.46K	218,300
Q3 2020Sep 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-31,800-32.7%	$5.88K	65,500
Q3 2020Sep 30, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-32,000-20.3%	$3.85K	126,000
Q3 2020Sep 30, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-32,000-38.6%	$3.98K	51,000
Q3 2020Sep 30, 2020	WNC Wabash National Corporation	Wabash National Corporation	Sell	-33,871-16.5%	$2.06K	172,000
Q3 2020Sep 30, 2020	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-43,964-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-49,000-29.5%	$1.11K	117,000
Q3 2020Sep 30, 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-52,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-55,212-42.1%	$4.14K	75,788
Q3 2020Sep 30, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-94,000-27.6%	$7.97K	246,000
Q3 2020Sep 30, 2020	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-168,437-45.2%	$4.03K	204,463
Q2 2020Jun 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+201,100+75.1%	$6.23K	469,000
Q2 2020Jun 30, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+181,000	$4.02K	181,000
Q2 2020Jun 30, 2020	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy - Position Entry	+123,000	$2.07K	123,000
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+109,100+59.7%	$7.47K	292,000
Q2 2020Jun 30, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy - Position Entry	+52,000	$896.00	52,000
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+50,000	$3.08K	50,000
Q2 2020Jun 30, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+46,000+23.5%	$10.26K	242,000
Q2 2020Jun 30, 2020	GLW Corning Incorporated	Corning Incorporated	Buy	+44,000+14.9%	$8.81K	340,000
Q2 2020Jun 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+36,000+32.1%	$8.08K	148,000
Q2 2020Jun 30, 2020	WDC Western Digital Corporation	Western Digital Corporation	Buy	+33,000+33.0%	$5.87K	133,000
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+26,000	$3.66K	26,000
Q2 2020Jun 30, 2020	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+22,600+46.7%	$6.59K	71,000
Q2 2020Jun 30, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+21,600+9.4%	$6.77K	252,600
Q2 2020Jun 30, 2020	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+18,000	$553.00	18,000
Q2 2020Jun 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+12,000+32.4%	$4.54K	49,000
Q2 2020Jun 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+11,000+26.2%	$4.56K	53,000
Q2 2020Jun 30, 2020	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+10,000+2.9%	$8.91K	352,900
Q2 2020Jun 30, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+9,200+3.2%	$6.14K	295,000

Page 54 of 127 • 3801 total trades

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