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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 62 of 102 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COMMON | 3.05% | Reduce -2.3% | 855,000 | $16.63M | $19.45 | No quote |
| 2 | MSFT | MICROSOFT CORP COMMON | 2.05% | - | 485,000 | $11.16M | $23.01 | No quote |
| 3 | LM | LEGG MASON INC COMMON | 1.91% | Reduce -15.0% | 371,500 | $10.41M | No quote | No quote |
| 4 | M | MACYS INC COMMON | 1.87% | Reduce -1.9% | 570,000 | $10.2M | $17.90 | No quote |
| 5 | PSS | COLLECTIVE BRANDS INC COMMON | 1.82% | Add +46.3% | 629,000 | $9.94M | No quote | No quote |
| 6 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1.81% | Reduce -21.9% | 382,800 | $9.89M | No quote | No quote |
| 7 | HAR | HARMAN INTL INDS INC COMMON | 1.80% | Add +48.0% | 329,000 | $9.83M | No quote | No quote |
| 8 | XRX | XEROX CORP COMMON | 1.74% | Reduce -9.8% | 1,183,000 | $9.51M | $8.04 | No quote |
| 9 | TFX | TELEFLEX INC COMMON | 1.71% | - | 172,000 | $9.34M | $54.28 | No quote |
| 10 | RSH | RADIOSHACK CORP COMMON | 1.70% | Reduce -13.2% | 474,000 | $9.25M | No quote | No quote |
| 11 | SYK | STRYKER CORP COMMON | 1.65% | Reduce -5.3% | 180,000 | $9.01M | $50.06 | No quote |
| 12 | HPQ | HEWLETT PACKARD CO COMMON | 1.63% | - | 205,000 | $8.87M | $43.28 | No quote |
| 13 | HEW | HEWITT ASSOCS INC COMMON | 1.60% | Add +3.3% | 253,100 | $8.72M | No quote | No quote |
| 14 | CTAS | CINTAS CORP COMMON | 1.59% | Reduce -6.5% | 361,000 | $8.65M | $23.97 | No quote |
| 15 | CTV | COMMSCOPE INC COMMON | 1.53% | Reduce -17.9% | 352,000 | $8.37M | No quote | No quote |
| 16 | DIS | DISNEY WALT CO COM DISNEY | 1.50% | Reduce -5.5% | 260,000 | $8.19M | $31.50 | No quote |
| 17 | EFX | EQUIFAX INC COMMON | 1.48% | Add +9.6% | 287,000 | $8.05M | $28.06 | No quote |
| 18 | DD | DU PONT E I DE NEMOURS & CO COMMON | 1.46% | Reduce -4.2% | 230,000 | $7.96M | $34.59 | No quote |
| 19 | COV | COVIDIEN PLC SHS | 1.45% | Add +29.6% | 197,000 | $7.92M | No quote | No quote |
| 20 | BAX | BAXTER INTL INC COMMON | 1.45% | New | 194,000 | $7.88M | $40.64 | No quote |
| 21 | HD | HOME DEPOT INC COMMON | 1.44% | Reduce -3.5% | 280,000 | $7.86M | $28.07 | No quote |
| 22 | IR | INGERSOLL-RAND PLC SHS | 1.42% | Reduce -22.4% | 225,000 | $7.76M | $34.49 | No quote |
| 23 | TYC | TYCO INTERNATIONAL LTD SHS | 1.41% | - | 218,000 | $7.68M | No quote | No quote |
| 24 | DPS | DR PEPPER SNAPPLE GROUP INC COMMON | 1.41% | Reduce -40.6% | 205,000 | $7.67M | No quote | No quote |
| 25 | RT | RUBY TUESDAY INC COM COMMON | 1.40% | Add +39.7% | 901,000 | $7.66M | No quote | No quote |
| 26 | CFN | CAREFUSION CORP COMMON | 1.40% | Reduce -19.8% | 337,000 | $7.65M | No quote | No quote |
| 27 | AXP | AMERICAN EXPRESS CO COMMON | 1.40% | Add +29.7% | 192,000 | $7.62M | $39.70 | No quote |
| 28 | ABBNY | ABB LTD SPONSORED ADR | 1.39% | Add +7.3% | 440,000 | $7.6M | No quote | No quote |
| 29 | PETM | PETSMART INC COMMON | 1.38% | Reduce -21.4% | 250,000 | $7.54M | No quote | No quote |
| 30 | WRB | BERKLEY W R CORP COMMON | 1.38% | Reduce -22.2% | 285,000 | $7.54M | $26.46 | No quote |
| 31 | ZBH | ZIMMER HLDGS INC COMMON | 1.31% | - | 132,000 | $7.14M | $54.05 | No quote |
| 32 | ACN | ACCENTURE PLC IRELAND SHS CL A | 1.30% | Add +2.8% | 184,100 | $7.12M | $38.65 | No quote |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | 1.30% | Reduce -10.5% | 145,000 | $7.11M | $49.05 | No quote |
| 34 | BDX | BECTON DICKINSON & CO COMMON | 1.30% | - | 105,000 | $7.1M | $67.62 | No quote |
| 35 | LOW | LOWES COS INC COMMON | 1.29% | Reduce -11.5% | 345,000 | $7.05M | $20.42 | No quote |
| 36 | AAPL | APPLE INC COM COMMON | 1.29% | New | 28,000 | $7.04M | $251.54 | No quote |
| 37 | SCHW | SCHWAB CHARLES CORP NEW COMMON | 1.27% | Add +76.9% | 490,000 | $6.95M | $14.18 | No quote |
| 39 | CSCO | CISCO SYS INC COMMON | 1.26% | Add +20.1% | 321,500 | $6.85M | $21.31 | No quote |
| 38 | CB | CHUBB CORP COMMON | 1.26% | Reduce -15.4% | 137,000 | $6.85M | $50.01 | No quote |
| 40 | CRL | CHARLES RIV LABS INTL INC COMMON | 1.25% | Reduce -11.2% | 199,000 | $6.81M | $34.21 | No quote |
| 41 | BLK | BLACKROCK INC COMMON | 1.24% | Add +135.0% | 47,000 | $6.74M | $143.40 | No quote |
| 42 | BKC | BURGER KING HLDGS INC COMMON | 1.23% | Reduce -8.4% | 398,500 | $6.71M | No quote | No quote |
| 43 | TAP | MOLSON COORS BREWING CO CL B | 1.23% | Reduce -17.3% | 158,000 | $6.69M | $42.36 | No quote |
| 44 | TDC | TERADATA CORP DEL COMMON | 1.22% | Add +4.3% | 219,000 | $6.68M | $30.48 | No quote |
| 45 | BBBYQ | BED BATH & BEYOND INC COMMON | 1.22% | Add +23.3% | 180,000 | $6.67M | No quote | No quote |
| 46 | KO | COCA COLA CO COMMON | 1.19% | - | 130,000 | $6.52M | $50.12 | No quote |
| 47 | TER | TERADYNE INC COMMON | 1.15% | Add +21.9% | 641,000 | $6.25M | $9.75 | No quote |
| 48 | VYX | NCR CORP NEW COMMON | 1.14% | Reduce -14.7% | 515,000 | $6.24M | $12.12 | No quote |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 1.14% | - | 477,000 | $6.2M | $12.99 | No quote |
| 50 | MA | MASTERCARD INC CL A | 1.13% | New | 31,000 | $6.19M | $199.52 | No quote |
| 51 | STZ | CONSTELLATION BRANDS INC CL A | 1.11% | Add +80.8% | 387,000 | $6.05M | $15.62 | No quote |
| 52 | TKR | TIMKEN CO COMMON | 1.10% | New | 231,000 | $6M | $25.99 | No quote |
| 53 | MMM | 3M CO COMMON | 1.10% | Add +0.9% | 75,700 | $5.98M | $79.00 | No quote |
| 54 | KFY | KORN FERRY INTL COM NEW | 1.10% | Add +120.5% | 430,000 | $5.98M | $13.90 | No quote |
| 55 | THG | HANOVER INS GROUP INC COMMON | 1.06% | Reduce -3.5% | 133,000 | $5.79M | $43.50 | No quote |
| 56 | EAT | BRINKER INTL INC COMMON | 1.06% | Add +16.4% | 398,000 | $5.76M | No quote | No quote |
| 57 | LIFE | LIFE TECHNOLOGIES CORP COMMON | 1.05% | - | 121,000 | $5.72M | No quote | No quote |
| 58 | XOM | EXXON MOBIL CORP COMMON | 1.05% | Add +11.1% | 100,000 | $5.71M | $57.07 | No quote |
| 59 | KMB | KIMBERLY CLARK CORP COMMON | 1.05% | Reduce -22.9% | 94,000 | $5.7M | $60.63 | No quote |
| 60 | PG | PROCTER & GAMBLE CO COMMON | 1.04% | Reduce -5.0% | 95,000 | $5.7M | $59.98 | No quote |
| 61 | JNY | JONES APPAREL GROUP INC COM COMMON | 1.03% | New | 356,000 | $5.64M | No quote | No quote |
| 62 | DGX | QUEST DIAGNOSTICS INC COMMON | 1.02% | Add +20.9% | 112,000 | $5.57M | $49.77 | No quote |
| 63 | MS | MORGAN STANLEY COM COM NEW | 1.01% | Add +9.7% | 238,000 | $5.52M | $23.21 | No quote |
| 64 | NVLS | NOVELLUS SYS INC COMMON | 0.99% | Reduce -32.7% | 212,000 | $5.38M | No quote | No quote |
| 65 | SEE | SEALED AIR CORP NEW COMMON | 0.97% | - | 268,000 | $5.29M | $19.72 | No quote |
| 66 | XRAY | DENTSPLY INTL INC NEW COMMON | 0.95% | Add +1.2% | 173,000 | $5.17M | $29.91 | No quote |
| 67 | PLL | PALL CORP COMMON | 0.95% | - | 150,000 | $5.16M | No quote | No quote |
| 68 | CMI | CUMMINS INC COMMON | 0.93% | Reduce -16.1% | 78,000 | $5.08M | $65.13 | No quote |
| 69 | SON | SONOCO PRODS CO COMMON | 0.92% | Reduce -12.7% | 165,000 | $5.03M | No quote | No quote |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS COMMON | 0.88% | Add +7.7% | 39,000 | $4.82M | $123.49 | No quote |
| 71 | MCD | MCDONALDS CORP COMMON | 0.87% | Reduce -21.7% | 72,000 | $4.74M | $65.88 | No quote |
| 72 | HSP | HOSPIRA INC COMMON | 0.79% | Reduce -28.6% | 75,000 | $4.31M | No quote | No quote |
| 73 | JNJ | JOHNSON & JOHNSON COMMON | 0.76% | - | 70,000 | $4.13M | $59.06 | No quote |
| 74 | FDX | FEDEX CORP COMMON | 0.73% | Add +11.8% | 57,000 | $4M | $70.11 | No quote |
| 75 | TJX | TJX COS INC NEW COMMON | 0.73% | Reduce -32.1% | 95,000 | $3.99M | $41.95 | No quote |
| 76 | A | AGILENT TECHNOLOGIES INC COMMON | 0.69% | Reduce -13.2% | 132,000 | $3.75M | $28.43 | No quote |
| 77 | HSIC | SCHEIN HENRY COMMON | 0.65% | Add +66.7% | 65,000 | $3.57M | $54.91 | No quote |
| 78 | MDCI | MEDICAL ACTION INDS INC COMMON | 0.09% | Add +14.7% | 39,000 | $468K | No quote | No quote |
| 79 | ENTG | ENTEGRIS INC COM COMMON | 0.07% | Add +37.0% | 100,000 | $397K | $3.97 | No quote |
| 80 | SXI | STANDEX INTL CORP COMMON | 0.07% | Add +7.7% | 14,000 | $355K | No quote | No quote |
| 81 | MSCC | MICROSEMI CORP COMMON | 0.06% | New | 23,000 | $336K | No quote | No quote |
| 82 | CNMD | CONMED CORP COMMON | 0.06% | Add +38.5% | 18,000 | $335K | $18.61 | No quote |
| 84 | JNS | JANUS CAP GROUP INC COMMON | 0.06% | Add +24.1% | 36,000 | $320K | No quote | No quote |
| 83 | FINL | FINISH LINE INC CL A | 0.06% | - | 23,000 | $320K | No quote | No quote |
| 85 | MIDD | MIDDLEBY CORP COMMON | 0.06% | Reduce -25.0% | 6,000 | $319K | $53.17 | No quote |
| 86 | CMCO | COLUMBUS MCKINNON CORP N Y COMMON | 0.05% | Reduce -12.5% | 21,000 | $293K | $13.95 | No quote |
| 87 | BBSI | BARRETT BUSINESS SERVICES INC COMMON | 0.05% | Reduce -15.4% | 22,000 | $273K | No quote | No quote |
| 88 | CBRL | CRACKER BARREL OLD CTRY STOR COMMON | 0.05% | Reduce -8.3% | 5,500 | $256K | $46.55 | No quote |
| 89 | JACK | JACK IN THE BOX INC COMMON | 0.04% | Reduce -7.7% | 12,000 | $233K | No quote | No quote |
| 90 | SNA | SNAP ON INC COMMON | 0.04% | Reduce -94.1% | 5,500 | $225K | $40.91 | No quote |
| 91 | CAKE | CHEESECAKE FACTORY INC COMMON | 0.04% | - | 9,500 | $211K | $22.21 | No quote |
| 92 | BRC | BRADY CORP CL A | 0.04% | Reduce -11.1% | 8,000 | $199K | $24.88 | No quote |
| 102 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 101 | SYY | SYSCO CORP COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 100 | RSTI | ROFIN SINAR TECHNOLOGIES INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 99 | QCOM | QUALCOMM INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 98 | PTV | PACTIV CORP COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 97 | NAFC | NASH FINCH CO COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LMT | LOCKHEED MARTIN CORP COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HI | HILLENBRAND INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 94 | GPS | GAP INC DEL COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 93 | DELL | DELL INC COMMON | - | Sold | 0 | $0 | No quote | No quote |