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 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+73,000+117.7%	$7.08K	135,000
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+73,000+38.4%	$8.99K	263,000
Q1 2018Mar 31, 2018	GLW Corning Incorporated	Corning Incorporated	Buy	+71,300+64.4%	$5.07K	182,000
Q1 2018Mar 31, 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy - Position Entry	+69,600	$2.23K	69,600
Q1 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Buy	+61,000+45.5%	$7.09K	195,000
Q1 2018Mar 31, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+51,900+48.1%	$5.39K	159,750
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+48,500+35.5%	$11.51K	185,000
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+48,000+48.0%	$13.51K	148,000
Q1 2018Mar 31, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+47,178	$5.18K	47,178
Q1 2018Mar 31, 2018	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+33,100+12.5%	$11.28K	298,500
Q1 2018Mar 31, 2018	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+31,950+29.2%	$10.38K	141,550
Q1 2018Mar 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+29,000+40.3%	$5.07K	101,000
Q1 2018Mar 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+29,000+76.3%	$7.07K	67,000
Q1 2018Mar 31, 2018	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+26,669+17.7%	$2.20K	177,150
Q1 2018Mar 31, 2018	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+26,000+45.6%	$7.28K	83,000
Q1 2018Mar 31, 2018	AGCO AGCO Corporation	AGCO Corporation	Buy	+22,600+43.7%	$4.82K	74,340
Q1 2018Mar 31, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+21,000	$3.59K	21,000
Q1 2018Mar 31, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+20,000+13.5%	$6.26K	167,700
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+18,000+48.6%	$4.36K	55,000
Q1 2018Mar 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+18,000+11.6%	$9.48K	173,000
Q1 2018Mar 31, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+15,300+10.6%	$10.43K	159,300
Q1 2018Mar 31, 2018	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+15,000+22.0%	$5.59K	83,160
Q1 2018Mar 31, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+14,050+46.8%	$4.85K	44,050
Q1 2018Mar 31, 2018	CVX Chevron Corporation	Chevron Corporation	Buy	+14,000+77.8%	$3.65K	32,000
Q1 2018Mar 31, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+13,500+23.5%	$7.38K	71,000
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Buy	+11,000+22.9%	$5.50K	59,000
Q1 2018Mar 31, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+9,000+15.5%	$6.94K	67,000
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,920+38.8%	$6.83K	31,920
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+6,000+22.2%	$7.15K	33,000
Q1 2018Mar 31, 2018	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+5,939+1.8%	$7.40K	333,027

Page 79 of 127 • 3801 total trades

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