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 2018Sep 30, 2018	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-304,700-61.2%	$6.06K	192,850
Q2 2018Jun 30, 2018	COTY Coty Inc.	Coty Inc.	Buy	+233,000+93.6%	$6.80K	482,000
Q2 2018Jun 30, 2018	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+146,350+94.2%	$9.05K	301,650
Q2 2018Jun 30, 2018	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+135,000	$6.98K	135,000
Q2 2018Jun 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+132,300+97.3%	$7.84K	268,300
Q2 2018Jun 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+84,500	$8.86K	84,500
Q2 2018Jun 30, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+63,950+19.6%	$9.07K	389,400
Q2 2018Jun 30, 2018	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy - Position Entry	+63,200	$1.43K	63,200
Q2 2018Jun 30, 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+62,350+15.8%	$10.90K	457,550
Q2 2018Jun 30, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+58,400+29.4%	$10.00K	257,000
Q2 2018Jun 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+45,000+10.9%	$11.84K	459,000
Q2 2018Jun 30, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+34,000+33.7%	$5.83K	135,000
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+27,600+25.7%	$6.75K	135,000
Q2 2018Jun 30, 2018	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+27,050+15.3%	$2.58K	204,200
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+26,000+13.1%	$8.16K	225,000
Q2 2018Jun 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+23,000+109.5%	$6.86K	44,000
Q2 2018Jun 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy	+21,000+24.4%	$8.28K	107,000
Q2 2018Jun 30, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+20,700+13.0%	$10.80K	180,000
Q2 2018Jun 30, 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+20,000+28.7%	$2.67K	89,600
Q2 2018Jun 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+20,000	$3.46K	20,000
Q2 2018Jun 30, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+19,170+9.0%	$13.21K	231,370
Q2 2018Jun 30, 2018	WNC Wabash National Corporation	Wabash National Corporation	Buy	+18,900+18.2%	$2.29K	122,850
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+17,000	$3.75K	17,000
Q2 2018Jun 30, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+11,000+78.6%	$3.39K	25,000
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,000+4.2%	$8.99K	274,000
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+10,000+10.1%	$8.31K	109,000
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+10,000+4.2%	$10.93K	248,000
Q2 2018Jun 30, 2018	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+10,000+3.4%	$11.21K	308,500
Q2 2018Jun 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+7,950+18.0%	$5.48K	52,000
Q2 2018Jun 30, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+7,000+18.7%	$5.44K	44,500

Page 76 of 127 • 3801 total trades

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