Robert Olstein - Olstein Capital Management Portfolio

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 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+32,192+29.8%	$6.93K	140,192
Q3 2019Sep 30, 2019	BIG		Buy	+29,000+59.2%	$1.91K	78,000
Q3 2019Sep 30, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+28,000+17.6%	$6.86K	187,000
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+27,000+21.6%	$5.19K	152,000
Q3 2019Sep 30, 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+25,000+28.1%	$3.29K	114,000
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+23,500+42.3%	$9.80K	79,000
Q3 2019Sep 30, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+21,000+20.4%	$9.71K	124,000
Q3 2019Sep 30, 2019	DOW Dow Inc.	Dow Inc.	Buy	+18,000+19.6%	$5.24K	110,000
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15,000+34.4%	$7.64K	58,600
Q3 2019Sep 30, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+15,000+25.4%	$6.66K	74,000
Q3 2019Sep 30, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+10,700+31.7%	$9.18K	44,500
Q3 2019Sep 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+10,200+9.9%	$8.34K	113,000
Q3 2019Sep 30, 2019	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+10,000+6.2%	$9.46K	171,000
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+10,000+16.7%	$4.99K	70,000
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+9,500+17.8%	$4.45K	63,000
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+7,000+25.0%	$7.61K	35,000
Q3 2019Sep 30, 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+7,000+19.4%	$5.43K	43,000
Q3 2019Sep 30, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+6,700+31.5%	$4.96K	28,000
Q3 2019Sep 30, 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+6,000+19.4%	$4.22K	37,000
Q3 2019Sep 30, 2019	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+5,672+2.6%	$2.00K	226,223
Q3 2019Sep 30, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+5,500+21.9%	$4.79K	30,600
Q3 2019Sep 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+5,100+1.5%	$5.80K	346,100
Q3 2019Sep 30, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+4,000+6.2%	$1.48K	69,000
Q3 2019Sep 30, 2019	INTC Intel Corporation	Intel Corporation	Buy	+4,000+2.3%	$9.28K	180,000
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+4,000+20.0%	$5.38K	24,000
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,300+1.8%	$11.75K	186,300
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,100+2.2%	$6.63K	147,000
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,000+5.4%	$8.59K	59,000
Q3 2019Sep 30, 2019	AGCO AGCO Corporation	AGCO Corporation	Buy	+2,700+6.6%	$3.31K	43,700
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,000+1.3%	$7.67K	152,000

Page 63 of 127 • 3801 total trades

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