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 2020Mar 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,000+3.0%	$2.94K	34,000
Q1 2020Mar 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,000+2.4%	$3.41K	42,000
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+500+1.4%	$5.72K	37,000
Q1 2020Mar 31, 2020	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-1,000-3.0%	$905.00	32,000
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,000-1.6%	$7.40K	61,000
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-1,450-6.1%	$3.00K	22,450
Q1 2020Mar 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-2,200-0.8%	$5.96K	285,800
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell	-3,000-1.4%	$6.22K	207,000
Q1 2020Mar 31, 2020	BIG		Sell	-4,000-4.3%	$1.27K	89,000
Q1 2020Mar 31, 2020	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-4,603-8.1%	$3.30K	52,397
Q1 2020Mar 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-4,800-15.2%	$4.90K	26,700
Q1 2020Mar 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-5,000-14.7%	$2.90K	29,000
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-5,900-14.6%	$4.12K	34,500
Q1 2020Mar 31, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-12,000-24.5%	$2.72K	37,000
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,400-37.6%	$3.25K	20,600
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-13,000-7.1%	$5.84K	170,000
Q1 2020Mar 31, 2020	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-14,000-13.2%	$4.44K	92,100
Q1 2020Mar 31, 2020	WDC Western Digital Corporation	Western Digital Corporation	Sell	-14,800-12.9%	$4.16K	100,000
Q1 2020Mar 31, 2020	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-16,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-19,000-29.7%	$1.65K	45,000
Q1 2020Mar 31, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-19,100-6.7%	$3.47K	267,900
Q1 2020Mar 31, 2020	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-19,500-17.6%	$8.53K	91,600
Q1 2020Mar 31, 2020	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-30,000-11.5%	$1.30K	230,000
Q1 2020Mar 31, 2020	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-39,699-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-44,700-48.1%	$1.24K	48,300
Q1 2020Mar 31, 2020	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-47,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Sell - Position Exit	-51,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell - Position Exit	-63,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-65,000-100.0%	$0.00	-

Page 59 of 127 • 3801 total trades

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