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 97 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COM COMMON | 3.04% | Add +5.1% | 920,000 | $19.35M | $21.03 | No quote |
| 2 | AB | HOLDING LP UNIT LTD PARTN | 2.28% | Add +50.0% | 622,600 | $14.53M | No quote | No quote |
| 3 | MSFT | MICROSOFT CORP COM COMMON | 2.10% | Reduce -1.0% | 480,000 | $13.4M | $27.92 | No quote |
| 4 | XRX | XEROX CORP COM COMMON | 2.04% | Reduce -5.5% | 1,128,000 | $13M | $11.52 | No quote |
| 5 | CSCO | CISCO SYSTEMS INC COM COMMON | 1.82% | Add +39.5% | 572,000 | $11.57M | $20.23 | No quote |
| 6 | RSH | RADIOSHACK CORP COM COMMON | 1.77% | Add +16.2% | 611,000 | $11.3M | No quote | No quote |
| 7 | M | MACY'S INC COM COMMON | 1.77% | Reduce -6.1% | 446,000 | $11.28M | $25.30 | No quote |
| 8 | LM | LEGG MASON INC COM COMMON | 1.74% | Reduce -15.3% | 306,000 | $11.1M | No quote | No quote |
| 9 | DPS | COM COMMON | 1.72% | Add +64.2% | 312,000 | $10.97M | No quote | No quote |
| 10 | HD | HOME DEPOT INC COM COMMON | 1.71% | - | 310,000 | $10.87M | $35.06 | No quote |
| 11 | SCHW | CHARLES SCHWAB CORP COM COMMON | 1.69% | Add +1.4% | 630,000 | $10.78M | $17.11 | No quote |
| 12 | TFX | TELEFLEX INC COM COMMON | 1.65% | Add +23.4% | 195,000 | $10.49M | $53.81 | No quote |
| 13 | DBRN | DRESS BARN INC COMMON | 1.63% | Add +112.4% | 393,000 | $10.38M | No quote | No quote |
| 14 | COV | COVIDIEN PLC SHS | 1.62% | Reduce -0.1% | 225,800 | $10.31M | No quote | No quote |
| 15 | BLK | BLACKROCK INC COM COMMON | 1.62% | Add +5.9% | 54,000 | $10.29M | $190.57 | No quote |
| 16 | PSS | COLLECTIVE BRANDS INC COM COMMON | 1.61% | Reduce -27.7% | 485,000 | $10.23M | No quote | No quote |
| 17 | DD | DU PONT (E.I.) DE NEMOURS COM COMMON | 1.60% | Reduce -7.7% | 205,000 | $10.23M | $49.88 | No quote |
| 18 | EFX | EQUIFAX INC COM COMMON | 1.60% | - | 287,000 | $10.22M | $35.60 | No quote |
| 19 | ZBH | ZIMMER HOLDINGS INC COM COMMON | 1.60% | Add +15.2% | 190,000 | $10.2M | $53.68 | No quote |
| 20 | TER | TERADYNE INC COM COMMON | 1.58% | Reduce -6.4% | 717,000 | $10.07M | $14.04 | No quote |
| 21 | HAR | HARMAN INTERNATIONAL COM COMMON | 1.58% | Reduce -29.2% | 217,000 | $10.05M | No quote | No quote |
| 22 | CFN | CAREFUSION CORP COM COMMON | 1.56% | Add +0.3% | 387,000 | $9.95M | No quote | No quote |
| 23 | SYK | STRYKER CORP COM COMMON | 1.56% | - | 185,000 | $9.94M | $53.70 | No quote |
| 24 | TYC | TYCO INTERNATIONAL LTD SHS | 1.55% | Add +16.0% | 239,000 | $9.9M | No quote | No quote |
| 25 | AXP | AMERICAN EXPRESS CO COM COMMON | 1.52% | Add +14.2% | 225,000 | $9.66M | $42.92 | No quote |
| 26 | RT | RUBY TUESDAY INC COM COMMON | 1.47% | Reduce -7.4% | 715,000 | $9.34M | No quote | No quote |
| 27 | LOW | LOWES COMPANIES INC COM COMMON | 1.46% | Add +7.8% | 372,000 | $9.33M | $25.08 | No quote |
| 28 | LIFE | LIFE TECHNOLOGIES CORP COM COMMON | 1.46% | Add +3.1% | 168,000 | $9.32M | No quote | No quote |
| 29 | BDX | BECTON DICKINSON AND CO COM COMMON | 1.46% | - | 110,000 | $9.3M | $84.52 | No quote |
| 30 | DIS | WALT DISNEY CO COM COMMON | 1.44% | - | 245,000 | $9.19M | $37.51 | No quote |
| 31 | IR | INGERSOLL-RAND PLC SHS | 1.44% | Reduce -22.0% | 195,000 | $9.18M | $47.09 | No quote |
| 32 | PETM | PETSMART INC COM COMMON | 1.44% | Add +24.3% | 230,000 | $9.16M | No quote | No quote |
| 33 | IGT | INTL GAME TECHNOLOGY COM COMMON | 1.44% | New | 517,000 | $9.15M | No quote | No quote |
| 34 | TMO | COM COMMON | 1.43% | - | 165,000 | $9.13M | $55.36 | No quote |
| 35 | XOM | EXXON MOBIL CORP COM COMMON | 1.41% | - | 123,000 | $8.99M | $73.12 | No quote |
| 36 | STZ | CL A COM CL A | 1.40% | Add +3.9% | 403,000 | $8.93M | $22.15 | No quote |
| 37 | TKR | TIMKEN CO COM COMMON | 1.36% | Reduce -9.9% | 181,000 | $8.64M | $47.73 | No quote |
| 38 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.34% | Reduce -2.6% | 379,000 | $8.51M | No quote | No quote |
| 39 | BAX | BAXTER INTL INC COMMON | 1.27% | - | 160,000 | $8.1M | $50.62 | No quote |
| 40 | AAPL | APPLE INC COM COMMON | 1.27% | Reduce -10.7% | 25,000 | $8.06M | $322.56 | No quote |
| 41 | WRB | BERKLEY W R CORP COM COMMON | 1.25% | Add +1.8% | 290,000 | $7.94M | $27.38 | No quote |
| 42 | WHR | WHIRLPOOL CORP COM COMMON | 1.23% | New | 88,000 | $7.82M | $88.83 | No quote |
| 43 | BBBYQ | BED BATH & BEYOND INC COM COMMON | 1.21% | Reduce -18.2% | 157,000 | $7.72M | No quote | No quote |
| 44 | CTAS | CINTAS CORP COM COMMON | 1.21% | - | 275,000 | $7.69M | $27.96 | No quote |
| 45 | ADBE | ADOBE SYSTEMS INC COM COMMON | 1.16% | Add +85.4% | 241,000 | $7.42M | $30.78 | No quote |
| 46 | KO | COCA-COLA CO COM COMMON | 1.16% | - | 112,000 | $7.37M | $65.77 | No quote |
| 47 | CB | CHUBB CORP COM COMMON | 1.12% | - | 120,000 | $7.16M | $59.64 | No quote |
| 48 | XRAY | COM COMMON | 1.11% | - | 207,000 | $7.07M | $34.17 | No quote |
| 49 | DGX | QUEST DIAGNOSTICS INC COM COMMON | 1.10% | - | 130,000 | $7.02M | $53.97 | No quote |
| 50 | OSK | OSHKOSH TRUCK CORP COM COMMON | 1.09% | New | 196,600 | $6.93M | $35.24 | No quote |
| 51 | SEE | SEALED AIR CORP COM COMMON | 1.07% | - | 268,000 | $6.82M | $25.45 | No quote |
| 52 | HSIC | HENRY SCHEIN INC COM COMMON | 1.06% | - | 110,400 | $6.78M | $61.39 | No quote |
| 53 | MCD | MCDONALDS CORP COM COMMON | 1.05% | Add +29.9% | 87,000 | $6.68M | $76.76 | No quote |
| 54 | AVY | AVERY DENNISON CORP COM COMMON | 1.04% | New | 156,000 | $6.61M | No quote | No quote |
| 55 | MS | MORGAN STANLEY COM COMM NEW | 1.02% | - | 240,000 | $6.53M | $27.21 | No quote |
| 56 | JNY | JONES GROUP INC/THE COM COMMON | 1.02% | Add +25.8% | 420,000 | $6.53M | No quote | No quote |
| 57 | MA | MASTERCARD INC CL A COM CL A | 1.02% | Reduce -9.4% | 29,000 | $6.5M | $224.10 | No quote |
| 58 | MMM | 3M COMPANY COM COMMON | 1.02% | Add +15.4% | 75,000 | $6.47M | $86.31 | No quote |
| 59 | TJX | TJX COMPANIES INC NEW COM COMMON | 1.01% | Add +52.6% | 145,000 | $6.44M | $44.39 | No quote |
| 60 | ACN | ACCENTURE PLC CL A SHS CLASS A | 0.99% | Reduce -25.3% | 130,000 | $6.3M | $48.49 | No quote |
| 61 | A | AGILENT TECHNOLOGIES COM COMMON | 0.97% | Reduce -38.0% | 149,500 | $6.19M | $41.43 | No quote |
| 62 | THG | COM COMMON | 0.97% | - | 132,000 | $6.17M | $46.72 | No quote |
| 63 | KMB | KIMBERLY CLARK CORP COM COMMON | 0.96% | Add +15.5% | 97,000 | $6.12M | $63.04 | No quote |
| 64 | PG | PROCTOR & GAMBLE CO COM COMMON | 0.96% | - | 95,000 | $6.11M | $64.33 | No quote |
| 65 | IBM | IBM CORP COM COMMON | 0.90% | - | 39,000 | $5.72M | $146.77 | No quote |
| 66 | JNJ | JOHNSON & JOHNSON COM COMMON | 0.88% | - | 91,000 | $5.63M | $61.85 | No quote |
| 67 | JPM | JP MORGAN CHASE & CO COM COMMON | 0.83% | Add +73.6% | 125,000 | $5.3M | $42.42 | No quote |
| 68 | KFY | KORN/FERRY INTERNATIONAL COM COMMON NEW | 0.83% | Reduce -50.0% | 228,300 | $5.28M | $23.11 | No quote |
| 69 | SON | SONOCO PRODUCTS CO COM COMMON | 0.79% | Reduce -9.7% | 149,000 | $5.02M | No quote | No quote |
| 70 | DAL | DELTA AIR LINES DEL COM COM NEW | 0.76% | Add +54.0% | 385,000 | $4.85M | $12.60 | No quote |
| 71 | TAP | CO CL B COM CL B | 0.71% | Reduce -26.8% | 90,000 | $4.52M | $50.19 | No quote |
| 72 | FDX | FEDEX CORP COM COMMON | 0.70% | Reduce -7.7% | 48,000 | $4.46M | $93.00 | No quote |
| 73 | TDC | TERADATA CORP COM COMMON | 0.67% | Reduce -30.5% | 104,300 | $4.29M | $41.16 | No quote |
| 74 | NVLS | NOVELLUS SYSTEMS INC COM COMMON | 0.51% | Reduce -52.8% | 100,000 | $3.23M | No quote | No quote |
| 75 | CMI | CUMMINS INC COM COMMON | 0.50% | Reduce -38.3% | 29,000 | $3.19M | $110.00 | No quote |
| 76 | ENTG | ENTEGRIS INC COM COMMON | 0.13% | Reduce -24.1% | 110,000 | $822K | $7.47 | No quote |
| 77 | MSCC | MICROSEMI CORP COM COMMON | 0.10% | - | 29,000 | $664K | No quote | No quote |
| 78 | VYX | NCR CORP NEW COM COMMON | 0.10% | Add +33.3% | 40,000 | $615K | $15.38 | No quote |
| 79 | JNS | JANUS CAPITAL GROUP INC COM COMMON | 0.08% | Add +11.1% | 40,000 | $519K | No quote | No quote |
| 80 | SNA | SNAP-ON INC COM COMMON | 0.08% | Add +12.5% | 9,000 | $509K | $56.56 | No quote |
| 81 | NDN | 99 CENTS ONLY STORES COM COMMON | 0.07% | New | 30,000 | $478K | No quote | No quote |
| 82 | SXI | CORP COM COMMON | 0.07% | Add +11.9% | 15,000 | $449K | No quote | No quote |
| 83 | BRC | BRADY CORPORATION CL A COM CL A | 0.07% | - | 13,500 | $440K | $32.59 | No quote |
| 84 | CMCO | COLUMBUS MCKINNON CORP COMMON | 0.07% | - | 21,000 | $427K | $20.33 | No quote |
| 85 | CNMD | CONMED CORP COM COMMON | 0.07% | Reduce -15.8% | 16,000 | $423K | $26.44 | No quote |
| 86 | FINL | FINISH LINE INC CL A COM CL A | 0.06% | Reduce -30.0% | 21,000 | $361K | No quote | No quote |
| 87 | BBSI | BARRETT BUSINESS SVCS INC COMMON | 0.05% | - | 22,000 | $342K | No quote | No quote |
| 88 | CAKE | CHEESECAKE FACTORY INC COM COMMON | 0.04% | Reduce -18.2% | 9,000 | $276K | $30.67 | No quote |
| 89 | DSW | DSW INC CL A COM CL A | 0.04% | Reduce -41.7% | 7,000 | $274K | No quote | No quote |
| 90 | TISI | TEAM INC COM COMMON | 0.03% | New | 8,000 | $194K | No quote | No quote |
| 91 | LVB | INC COM COMMON | 0.02% | New | 6,000 | $119K | No quote | No quote |
| 97 | PLL | PALL CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MIDD | MIDDLEBY CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CRL | INTL INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 94 | CBRL | INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 93 | FNF | INC CL A COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 92 | CTV | COMMSCOPE INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |