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
Q1 2019Mar 31, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-4,000-8.7%	$3.42K	42,000
Q1 2019Mar 31, 2019	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-4,000-8.2%	$1.17K	45,000
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-4,000-11.4%	$4.84K	31,000
Q1 2019Mar 31, 2019	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-4,180-4.5%	$7.33K	89,500
Q1 2019Mar 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-4,200-6.0%	$6.98K	65,800
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,490-55.0%	$5.28K	4,500
Q1 2019Mar 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-5,900-17.9%	$4.63K	27,000
Q1 2019Mar 31, 2019	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-6,000-11.8%	$4.93K	45,000
Q1 2019Mar 31, 2019	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-6,015-5.0%	$7.82K	113,235
Q1 2019Mar 31, 2019	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-6,525-2.0%	$10.58K	325,500
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,850-6.4%	$12.77K	100,000
Q1 2019Mar 31, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-7,000-10.3%	$2.95K	61,000
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,000-17.4%	$4.48K	38,000
Q1 2019Mar 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-8,500-8.4%	$7.02K	92,500
Q1 2019Mar 31, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-8,500-20.7%	$5.82K	32,500
Q1 2019Mar 31, 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-8,600-32.7%	$2.28K	17,700
Q1 2019Mar 31, 2019	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-9,060-2.1%	$9.31K	420,900
Q1 2019Mar 31, 2019	BIG		Sell	-10,000-20.0%	$1.52K	40,000
Q1 2019Mar 31, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-11,000-14.5%	$5.97K	65,000
Q1 2019Mar 31, 2019	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-11,100-5.4%	$1.82K	193,000
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-12,000-7.1%	$5.79K	156,000
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-12,000-6.9%	$6.48K	162,000
Q1 2019Mar 31, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-12,950-38.1%	$4.40K	21,000
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Sell	-13,500-22.0%	$6.77K	48,000
Q1 2019Mar 31, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-15,000-9.9%	$4.54K	137,000
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-17,000-16.7%	$4.29K	85,000
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-17,400-47.2%	$4.59K	19,500
Q1 2019Mar 31, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-17,600-16.1%	$2.13K	92,000
Q1 2019Mar 31, 2019	DENN Denny's Corporation	Denny's Corporation	Sell	-19,050-20.9%	$1.32K	72,000
Q1 2019Mar 31, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-19,120-11.5%	$5.65K	147,000

Page 69 of 127 • 3801 total trades

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