Robert Olstein - Olstein Capital Management
As of Q1 2026, Robert Olstein reported 99 long-equity positions worth $458.07M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.22%
- 1-year
- +9.38%
- 3-year
- +21.59%
- 5-year
- +9.02%
- 3-year vs S&P 500
- -34.01%
- 5-year vs S&P 500
- -50.03%
- 5-year top 5
- -43.83%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | Reduce -57.2% | 0.88% | 61,000 | $4.01M | $65.72 | $46.63 - $77.50(62%)$48.35 -> $65.72 |
| CMI | CUMMINS INC | Sold | — | 0 | $0 | — | - |
| DE | DEERE & CO | Sold | — | 0 | $0 | — | - |
| GHM | GRAHAM CORP | Sold | — | 0 | $0 | — | - |
| IART | INTEGRA LIFESCIENCES HLDGS | Sold | — | 0 | $0 | — | - |
| SLB | SCHLUMBERGER LTD | Reduce -38.6% | 1.51% | 135,000 | $6.94M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
| TGT | TARGET CORP | Reduce -43.4% | 1.23% | 46,452 | $5.63M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| FDX | FEDEX CORP | Reduce -47.1% | 1.05% | 13,500 | $4.81M | $356.15 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| GLW | CORNING INC | Reduce -83.3% | 0.15% | 5,000 | $680K | $136.00 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| CTVA | CORTEVA INC | Reduce -25.0% | 1.21% | 66,000 | $5.53M | $83.71 | $66.33 - $84.00(98%)$67.76 -> $83.71 |
| LUV | SOUTHWEST AIRLS CO | Reduce -33.9% | 0.69% | 84,000 | $3.16M | $37.57 | $36.11 - $55.11(8%)$41.30 -> $37.57 |
| BDX | BECTON DICKINSON & CO | Reduce -18.6%1.272:1 split | 1.51% | 44,000 | $6.92M | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| SWK | STANLEY BLACK & DECKER INC | Reduce -28.6% | 0.85% | 55,000 | $3.91M | $71.05 | $66.54 - $93.37(17%)$76.47 -> $71.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Reduce -35.7% | 0.61% | 8,100 | $2.8M | $345.19 | $291.01 - $379.23(61%)$304.48 -> $345.15 |
| CSCO | CISCO SYS INC | Reduce -29.2% | 0.78% | 46,000 | $3.57M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| DOV | DOVER CORP | Reduce -22.5% | 1.05% | 23,000 | $4.79M | $208.43 | $193.89 - $237.54(33%)$195.75 -> $208.45 |
| MIDD | MIDDLEBY CORP | Reduce -21.9% | 1.09% | 37,500 | $4.97M | $132.59 | $126.35 - $169.44(14%)$150.77 -> $132.58 |
| UPS | UNITED PARCEL SERVICE INC | Reduce -18.8% | 1.12% | 52,000 | $5.12M | $98.38 | $94.06 - $122.41(15%)$101.02 -> $98.38 |
| HSIC | HENRY SCHEIN INC | Reduce -16.9% | 1.19% | 74,000 | $5.45M | $73.70 | $71.24 - $89.29(14%)$76.82 -> $73.70 |
| JNJ | JOHNSON & JOHNSON | Reduce -15.5% | 1.31% | 24,500 | $5.99M | $244.45 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| SYY | SYSCO CORP | Reduce -20.0% | 0.93% | 60,000 | $4.28M | $71.33 | $68.19 - $91.85(13%)$72.62 -> $71.33 |
| FITB | FIFTH THIRD BANCORP | Reduce -16.9% | 1.15% | 113,000 | $5.25M | $46.46 | $42.94 - $55.44(28%)$47.71 -> $46.46 |
| ON | ON SEMICONDUCTOR CORP | Reduce -16.5% | 1.16% | 86,000 | $5.33M | $61.92 | $54.99 - $73.76(37%)$56.70 -> $61.92 |
| CFG | CITIZENS FINL GROUP INC | Reduce -16.0% | 1.15% | 88,200 | $5.29M | $59.97 | $55.49 - $68.79(34%)$59.39 -> $59.97 |
| TXN | TEXAS INSTRS INC | Reduce -18.5% | 0.93% | 22,000 | $4.27M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| DAL | DELTA AIR LINES INC DEL | Reduce -13.8% | 1.28% | 88,000 | $5.85M | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| LMT | LOCKHEED MARTIN CORP | Reduce -17.7% | 0.89% | 6,750 | $4.08M | $604.44 | $476.54 - $692.00(59%)$497.07 -> $604.39 |
| TRV | TRAVELERS COMPANIES INC | Reduce -12.5% | 1.34% | 21,000 | $6.13M | $291.67 | $268.00 - $313.12(52%)$285.19 -> $291.68 |
| RTX | RTX CORP | Reduce -28.1% | 0.48% | 11,500 | $2.22M | $192.87 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| STZ | CONSTELLATION BRANDS INC | Reduce -15.3% | 1.00% | 30,500 | $4.58M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| DGX | QUEST DIAGNOSTICS INC | Reduce -10.5% | 1.53% | 35,800 | $7.02M | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| USB | US BANCORP DEL | Reduce -10.6% | 1.25% | 110,000 | $5.72M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| FTV | FORTIVE CORP | Reduce -12.0% | 1.06% | 88,000 | $4.87M | $55.28 | $52.43 - $62.42(29%)$55.39 -> $55.28 |
| SOLS | SOLSTICE ADVANCED MATLS INC | Reduce -15.1% | 0.81% | 49,000 | $3.73M | $76.16 | $48.23 - $84.44(77%)$49.28 -> $76.16 |
| WCC | WESCO INTL INC | Reduce -15.2% | 0.79% | 13,150 | $3.6M | $273.61 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| VNT | VONTIER CORPORATION | Reduce -6.7% | 1.85% | 238,739 | $8.47M | $35.47 | $34.03 - $48.20(10%)$37.80 -> $35.47 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | Reduce -6.3% | 1.88% | 119,000 | $8.63M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| EBAY | EBAY INC | Reduce -27.3% | 0.32% | 16,000 | $1.46M | $91.00 | $78.03 - $97.97(65%)$87.06 -> $91.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Reduce -39.0% | 0.18% | 47,000 | $846K | $18.00 | $14.68 - $22.00(45%)$15.29 -> $18.00 |
| PLOW | DOUGLAS DYNAMIC INC | Reduce -41.5% | 0.16% | 17,543 | $738K | $42.07 | $32.30 - $47.16(66%)$32.99 -> $42.09 |
| GD | GENERAL DYNAMICS | Reduce -6.8% | 1.54% | 20,500 | $7.04M | $343.22 | $334.28 - $369.70(25%)$343.40 -> $343.22 |
| APTV | APTIV PLC | Reduce -7.6% | 1.20% | 79,000 | $5.49M | $69.44 | $65.63 - $88.93(16%)$78.44 -> $69.44 |
| CVS | CVS HEALTH CORP | Reduce -10.7% | 0.78% | 50,000 | $3.59M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| IVZ | INVESCO LTD | Reduce -6.9% | 1.15% | 217,000 | $5.27M | $24.29 | $22.41 - $29.61(26%)$26.94 -> $24.29 |
| DIS | DISNEY WALT CO | Reduce -3.6% | 2.19% | 104,000 | $10.02M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| DIN | DINE BRANDS GLOBAL INC | Reduce -6.1% | 1.23% | 215,000 | $5.64M | $26.24 | $24.85 - $39.68(9%)$33.22 -> $26.24 |
| TKR | TIMKEN CO | Reduce -39.8% | 0.11% | 5,000 | $503K | $100.60 | $84.20 - $111.39(60%)$86.29 -> $100.57 |
| PEP | PEPSICO INC | Reduce -7.1% | 0.88% | 26,000 | $4.04M | $155.31 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| GM | GENERAL MTRS CO | Reduce -8.3% | 0.72% | 44,000 | $3.28M | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| MHK | MOHAWK INDS INC | Reduce -4.4% | 1.41% | 65,750 | $6.47M | $98.46 | $94.97 - $139.11(8%)$109.51 -> $98.46 |
| AGCO | AGCO CORP | Reduce -27.8% | 0.16% | 6,500 | $753K | $115.85 | $103.84 - $143.78(30%)$105.84 -> $115.87 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -20.0% | 0.22% | 1,200 | $1.02M | $845.83 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| BRC | BRADY CORP | Reduce -28.6% | 0.13% | 7,500 | $609K | $81.20 | $77.74 - $99.29(16%)$78.65 -> $81.24 |
| CENTA | CENTRAL GARDEN & PET CO | Reduce -14.3% | 0.32% | 45,000 | $1.46M | $32.42 | $28.43 - $35.50(56%)$28.96 -> $32.42 |
| GTES | GATES INDUSTRIAL CORPRATIN P | Reduce -11.3% | 0.37% | 74,500 | $1.68M | $22.60 | $20.88 - $28.47(23%)$22.06 -> $22.61 |
| ST | SENSATA TECHNOLOGIES HLDNG P | Reduce -2.0% | 2.14% | 278,200 | $9.8M | $35.22 | $31.07 - $39.09(52%)$34.89 -> $35.22 |
| BLBD | BLUE BIRD CORP | Reduce -15.1% | 0.24% | 19,526 | $1.11M | $56.80 | $46.43 - $62.90(63%)$46.76 -> $56.79 |
| AEBI | AEBI SCHMIDT | Reduce -13.7% | 0.27% | 127,000 | $1.23M | $9.71 | $8.91 - $15.96(11%)$12.59 -> $9.71 |
| LKQ | LKQ CORP | Reduce -1.1% | 2.02% | 314,700 | $9.24M | $29.37 | $27.64 - $37.13(18%)$30.03 -> $29.37 |
| NOV | NOV INC | Reduce -10.6% | 0.17% | 42,000 | $790K | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Reduce -7.3% | 0.22% | 82,000 | $1.01M | $12.26 | $11.57 - $17.40(12%)$15.84 -> $12.26 |
| WFC | WELLS FARGO CO NEW | Reduce -1.5% | 1.15% | 66,000 | $5.25M | $79.61 | $74.03 - $97.76(23%)$95.20 -> $79.61 |
| FHB | FIRST HAWAIIAN INC | Reduce -7.5% | 0.20% | 37,000 | $912K | $24.65 | $23.26 - $28.35(27%)$25.67 -> $24.64 |
| HOMB | HOME BANCSHARES INC | Reduce -4.0% | 0.21% | 35,500 | $956K | $26.93 | $25.68 - $30.83(24%)$27.91 -> $26.93 |