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Focused investors/Robert Olstein

Robert Olstein - Olstein Capital Management

As of Q1 2026, this manager reported 99 long-equity positions worth $458.07M in aggregate.

As of Q1 2026, Robert Olstein's Olstein Capital Management held 99 long-equity positions with a reported value of $458.07M.

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Reported portfolio value

This chart traces the total value of the manager’s reported 13F equity holdings quarter by quarter, so you can see how their book has grown or shrunk over time.

Latest: $458.07M
Peak: $962.47M (Q2 2015)
Positions: 99
Reported portfolio value by quarterQuarterly total reported 13F value for this manager.$0$250M$500M$750M$1B2009201220152018202020232026PeriodReported value
Quarterly rows

This table lists every reported quarter for the manager, showing the total reported value and the number of positions in each one, so you can track the full filing history at a glance.

PeriodFiledHoldingsTotal valueDelta value
Q1 20262026-03-3199$458.07M-$29.53M(-6.1%)
Q4 20252025-12-31101$487.6M-$42.04M(-7.9%)
Q3 20252025-09-30103$529.64M-$3.81M(-0.7%)
Q2 20252025-06-30101$533.44M-$9.79M(-1.8%)
Q1 20252025-03-3198$543.23M-$25.24M(-4.4%)
Q4 20242024-12-3198$568.46M-$19.26M(-3.3%)
Q3 20242024-09-3098$587.72M+$25.53M(+4.5%)
Q2 20242024-06-3099$562.2M-$49.16M(-8.0%)
Q1 20242024-03-3198$611.35M+$18.28M(+3.1%)
Q4 20232023-12-3196$593.08M+$9.91M(+1.7%)
Q3 20232023-09-3098$583.17M-$35.16M(-5.7%)
Q2 20232023-06-3099$618.33M-$19.87M(-3.1%)
Q1 20232023-03-31100$638.2M+$809K(+0.1%)
Q4 20222022-12-3198$637.39M+$40.75M(+6.8%)
Q3 20222022-09-30100$596.65M-$70.7M(-10.6%)
Q2 20222022-06-30104$667.34M-$130.64M(-16.4%)
Q1 20222022-03-31106$797.99M-$40.4M(-4.8%)
Q4 20212021-12-31102$838.38M+$22.22M(+2.7%)
Q3 20212021-09-30108$816.16M+$21.84M(+2.7%)
Q2 20212021-06-30107$794.32M+$78.83M(+11.0%)
Q1 20212021-03-31100$715.49M+$88.87M(+14.2%)
Q4 20202020-12-3196$626.62M+$75.14M(+13.6%)
Q3 20202020-09-30103$551.48M+$16.22M(+3.0%)
Q2 20202020-06-30104$535.26M+$79.27M(+17.4%)
Q1 20202020-03-31100$455.99M-$189.33M(-29.3%)
Q4 20192019-12-31110$645.33M+$5.84M(+0.9%)
Q3 20192019-09-30112$639.49M+$22.03M(+3.6%)
Q2 20192019-06-30111$617.46M+$11.28M(+1.9%)
Q1 20192019-03-31110$606.17M-$6.33M(-1.0%)
Q4 20182018-12-31112$612.5M-$134.42M(-18.0%)
Q3 20182018-09-30120$746.92M-$7.2M(-1.0%)
Q2 20182018-06-30115$754.12M-$32.24M(-4.1%)
Q1 20182018-03-31113$786.36M+$1.08M(+0.1%)
Q4 20172017-12-31110$785.28M+$9.59M(+1.2%)
Q3 20172017-09-30112$775.69M-$12.02M(-1.5%)
Q2 20172017-06-30115$787.71M+$6.55M(+0.8%)
Q1 20172017-03-31109$781.16M+$5.87M(+0.8%)
Q4 20162016-12-31107$775.29M+$15.6M(+2.1%)
Q3 20162016-09-30106$759.69M+$19.99M(+2.7%)
Q2 20162016-06-30103$739.7M-$8.01M(-1.1%)
Q1 20162016-03-3198$747.71M-$25.87M(-3.3%)
Q4 20152015-12-31101$773.58M-$29.64M(-3.7%)
Q3 20152015-09-30108$803.22M-$159.25M(-16.5%)
Q2 20152015-06-30120$962.47M+$36.37M(+3.9%)
Q1 20152015-03-31117$926.11M+$106.78M(+13.0%)
Q4 20142014-12-31118$819.33M+$51.2M(+6.7%)
Q3 20142014-09-30125$768.13M+$27.39M(+3.7%)
Q2 20142014-06-30123$740.74M+$10.07M(+1.4%)
Q1 20142014-03-31129$730.67M+$32.77M(+4.7%)
Q4 20132013-12-31125$697.89M+$45.83M(+7.0%)
Q3 20132013-09-30123$652.07M+$27.62M(+4.4%)
Q2 20132013-06-30120$624.45M+$37.16M(+6.3%)
Q1 20132013-03-31119$587.29M+$59.23M(+11.2%)
Q4 20122012-12-31107$528.07M-$18.34M(-3.4%)
Q3 20122012-09-30104$546.41M+$12.19M(+2.3%)
Q2 20122012-06-3099$534.22M-$55.68M(-9.4%)
Q1 20122012-03-31101$589.91M+$70.78M(+13.6%)
Q4 20112011-12-3194$519.13M+$26.26M(+5.3%)
Q3 20112011-09-3097$492.87M-$116.56M(-19.1%)
Q2 20112011-06-3096$609.43M-$34.11M(-5.3%)
Q1 20112011-03-3196$643.54M+$6.4M(+1.0%)
Q4 20102010-12-3191$637.15M+$61.21M(+10.6%)
Q3 20102010-09-3090$575.93M+$30.62M(+5.6%)
Q2 20102010-06-3092$545.32M-$86.93M(-13.7%)
Q1 20102010-03-3196$632.25M-$48.57M(-7.1%)
Q4 20092009-12-3195$680.81M-