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 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,000+6.1%	$8.32K	52,000
Q4 2016Dec 31, 2016	ATRO Astronics Corporation	Astronics Corporation	Buy	+924+1.8%	$1.77K	52,284
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,000-3.3%	$3.34K	29,000
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,000-2.8%	$2.94K	35,000
Q4 2016Dec 31, 2016	PBPB Potbelly Corporation	Potbelly Corporation	Sell	-1,300-0.3%	$4.81K	372,800
Q4 2016Dec 31, 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-2,007-1.8%	$1.73K	110,593
Q4 2016Dec 31, 2016	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-3,000-1.6%	$7.38K	184,000
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-3,000-21.4%	$2.05K	11,000
Q4 2016Dec 31, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-3,500-10.9%	$3.42K	28,500
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,000-6.7%	$6.42K	56,000
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-4,800-3.0%	$5.59K	154,000
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,000-9.3%	$5.06K	49,000
Q4 2016Dec 31, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-6,400-15.8%	$2.88K	34,000
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Sell	-10,000-3.2%	$10.45K	300,000
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Sell	-11,000-8.8%	$8.45K	114,000
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-12,500-6.0%	$4.75K	195,600
Q4 2016Dec 31, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-16,580-7.6%	$12.66K	201,995
Q4 2016Dec 31, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-16,920-18.1%	$7.54K	76,395
Q4 2016Dec 31, 2016	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-17,339-16.6%	$2.31K	87,236
Q4 2016Dec 31, 2016	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-18,000-3.3%	$9.97K	526,495
Q4 2016Dec 31, 2016	BIG		Sell	-22,660-18.8%	$4.91K	97,710
Q4 2016Dec 31, 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-23,000-15.0%	$4.09K	130,000
Q4 2016Dec 31, 2016	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-32,698-15.4%	$3.19K	180,000
Q4 2016Dec 31, 2016	JBSS John B. Sanfilippo & Son, Inc.	John B. Sanfilippo & Son, Inc.	Sell - Position Exit	-34,257-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-53,590-25.5%	$10.43K	156,760
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-55,300-24.6%	$6.72K	169,700
Q4 2016Dec 31, 2016	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-58,113-27.3%	$10.72K	154,787
Q4 2016Dec 31, 2016	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell - Position Exit	-59,315-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-59,771-23.4%	$16.80K	195,879
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-67,112-32.1%	$6.72K	141,888

Page 92 of 127 • 3801 total trades

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