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 2019Dec 31, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-13,000-29.2%	$8.05K	31,500
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-13,000-37.1%	$6.47K	22,000
Q4 2019Dec 31, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-13,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-13,000-16.9%	$2.59K	64,000
Q4 2019Dec 31, 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-16,000-14.7%	$2.73K	93,000
Q4 2019Dec 31, 2019	INTC Intel Corporation	Intel Corporation	Sell	-16,000-8.9%	$9.81K	164,000
Q4 2019Dec 31, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-16,000-8.6%	$7.42K	171,000
Q4 2019Dec 31, 2019	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-16,301-29.1%	$4.45K	39,699
Q4 2019Dec 31, 2019	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-21,900-27.8%	$4.88K	57,000
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-22,000-14.5%	$7.71K	130,000
Q4 2019Dec 31, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-22,000-31.9%	$1.22K	47,000
Q4 2019Dec 31, 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-33,700-77.1%	$773.00	10,000
Q4 2019Dec 31, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-37,827-16.0%	$11.75K	197,900
Q4 2019Dec 31, 2019	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-44,100-13.6%	$9.12K	281,200
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Sell - Position Exit	-45,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-58,000-16.8%	$7.74K	287,000
Q4 2019Dec 31, 2019	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-58,450-18.0%	$10.84K	267,000
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-61,800-33.2%	$9.25K	124,500
Q4 2019Dec 31, 2019	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-75,605-100.0%	$0.00	-
Q4 2019Dec 31, 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-99,000-86.8%	$390.00	15,000
Q4 2019Dec 31, 2019	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-99,500-25.7%	$7.83K	288,000
Q3 2019Sep 30, 2019	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+142,400+427.6%	$6.38K	175,700
Q3 2019Sep 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+134,999	$3.78K	134,999
Q3 2019Sep 30, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+123,000+55.4%	$8.99K	345,000
Q3 2019Sep 30, 2019	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+83,300+34.4%	$9.80K	325,300
Q3 2019Sep 30, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+67,027+39.7%	$11.26K	235,727
Q3 2019Sep 30, 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+65,000+270.8%	$6.75K	89,000
Q3 2019Sep 30, 2019	GLW Corning Incorporated	Corning Incorporated	Buy	+56,000+36.4%	$5.99K	210,000
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+35,000	$4.09K	35,000
Q3 2019Sep 30, 2019	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy - Position Entry	+35,000	$593.00	35,000

Page 62 of 127 • 3801 total trades

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