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 70 of 108 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COM COMMON | 2.38% | Reduce -18.5% | 550,000 | $11.73M | $21.33 | No quote |
| 2 | MSFT | MICROSOFT CORP COM COMMON | 2.34% | Reduce -11.1% | 462,500 | $11.51M | $24.89 | No quote |
| 3 | M | MACY'S INC COM COMMON | 2.21% | Reduce -10.3% | 413,300 | $10.88M | $26.32 | No quote |
| 4 | XRX | XEROX CORP COM COMMON | 2.08% | Add +6.7% | 1,468,000 | $10.23M | $6.97 | No quote |
| 5 | LM | LEGG MASON INC COM COMMON | 1.96% | Add +2.5% | 376,000 | $9.67M | No quote | No quote |
| 6 | HAR | HARMAN INTERNATIONAL COM COMMON | 1.89% | Add +25.9% | 326,000 | $9.32M | No quote | No quote |
| 7 | HD | HOME DEPOT INC COM COMMON | 1.78% | Add +7.2% | 267,000 | $8.78M | $32.87 | No quote |
| 8 | XOM | EXXON MOBIL CORP COM COMMON | 1.67% | - | 113,000 | $8.21M | $72.63 | No quote |
| 9 | DD | DU PONT (E.I.) DE NEMOURS COM COMMON | 1.65% | Reduce -2.4% | 204,000 | $8.15M | $39.97 | No quote |
| 10 | RT | RUBY TUESDAY INC COM COMMON | 1.65% | Add +15.5% | 1,138,000 | $8.15M | No quote | No quote |
| 11 | DPS | DR PEPPER SNAPPLE GROUP INC COM COMMON | 1.65% | Reduce -20.8% | 210,000 | $8.14M | No quote | No quote |
| 12 | CSCO | CISCO SYSTEMS INC COM COMMON | 1.65% | Reduce -12.1% | 525,000 | $8.13M | $15.49 | No quote |
| 13 | LOW | LOWES COMPANIES INC COM COMMON | 1.63% | Add +7.8% | 415,000 | $8.03M | $19.34 | No quote |
| 14 | AAPL | APPLE INC COM COMMON | 1.62% | Reduce -25.0% | 21,000 | $8.01M | $381.19 | No quote |
| 15 | TFX | TELEFLEX INC COM COMMON | 1.58% | Reduce -13.7% | 145,000 | $7.8M | $53.77 | No quote |
| 16 | JLL | JONES LANG LASALLE INC COM COMMON | 1.58% | Add +105.5% | 150,000 | $7.77M | $51.81 | No quote |
| 17 | LIFE | LIFE TECHNOLOGIES CORP COM COMMON | 1.56% | Add +8.1% | 200,000 | $7.69M | No quote | No quote |
| 18 | EFX | EQUIFAX INC COM COMMON | 1.56% | Add +2.0% | 250,000 | $7.69M | $30.74 | No quote |
| 19 | ZBH | ZIMMER HOLDINGS INC COM COMMON | 1.53% | - | 141,000 | $7.54M | $53.48 | No quote |
| 20 | DIS | WALT DISNEY CO COM COMMON | 1.53% | Add +19.3% | 250,000 | $7.54M | $30.16 | No quote |
| 21 | AVY | AVERY DENNISON CORP COM COMMON | 1.53% | Add +22.9% | 300,000 | $7.52M | No quote | No quote |
| 22 | SYK | STRYKER CORP COM COMMON | 1.51% | Add +4.0% | 158,000 | $7.45M | $47.13 | No quote |
| 24 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.49% | Reduce -7.7% | 408,000 | $7.34M | $18.00 | No quote |
| 23 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.49% | Add +21.5% | 430,000 | $7.34M | No quote | No quote |
| 25 | IR | INGERSOLL-RAND PLC SHS | 1.48% | Add +40.5% | 260,000 | $7.3M | $28.09 | No quote |
| 26 | CFN | CAREFUSION CORP COM COMMON | 1.39% | - | 286,000 | $6.85M | No quote | No quote |
| 27 | IGT | INTL GAME TECHNOLOGY COM COMMON | 1.37% | Reduce -6.1% | 466,000 | $6.77M | No quote | No quote |
| 28 | TYC | TYCO INTERNATIONAL LTD SHS | 1.37% | Add +3.8% | 166,000 | $6.77M | No quote | No quote |
| 29 | BDX | BECTON DICKINSON AND CO COM COMMON | 1.37% | Reduce -16.4% | 92,000 | $6.75M | $73.32 | No quote |
| 30 | TKR | TIMKEN CO COM COMMON | 1.37% | Add +29.8% | 205,000 | $6.73M | $32.82 | No quote |
| 31 | ADI | ANALOG DEVICES INC COM COMMON | 1.36% | Add +72.0% | 215,000 | $6.72M | $31.25 | No quote |
| 32 | JNJ | JOHNSON & JOHNSON COM COMMON | 1.36% | Add +15.4% | 105,000 | $6.69M | $63.69 | No quote |
| 33 | BAX | BAXTER INTL INC COMMON | 1.34% | Reduce -7.1% | 118,000 | $6.63M | $56.14 | No quote |
| 34 | WHR | WHIRLPOOL CORP COM COM | 1.34% | Add +20.0% | 132,000 | $6.59M | $49.91 | No quote |
| 35 | COV | COVIDIEN PLC SHS | 1.32% | Add +1.4% | 148,000 | $6.53M | No quote | No quote |
| 36 | BLK | BLACKROCK INC COM COMMON | 1.32% | Add +10.0% | 44,000 | $6.51M | $148.00 | No quote |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC COM COMMON | 1.30% | Add +29.6% | 127,000 | $6.43M | $50.64 | No quote |
| 38 | NWL | NEWELL RUBBERMAID INC COM COMMON | 1.28% | Add +35.9% | 530,000 | $6.29M | $11.87 | No quote |
| 39 | SCHW | CHARLES SCHWAB CORP COM COMMON | 1.28% | Add +18.7% | 558,000 | $6.29M | $11.27 | No quote |
| 40 | CB | CHUBB CORP COM COMMON | 1.27% | - | 104,000 | $6.24M | $59.99 | No quote |
| 41 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.26% | Add +16.2% | 825,000 | $6.19M | $7.50 | No quote |
| 42 | PETM | PETSMART INC COM COMMON | 1.25% | Reduce -25.7% | 144,000 | $6.14M | No quote | No quote |
| 43 | AXP | AMERICAN EXPRESS CO COM COMMON | 1.21% | Reduce -22.7% | 133,000 | $5.97M | $44.90 | No quote |
| 44 | USB | US BANCORP COM COM NEW | 1.17% | New | 245,000 | $5.77M | $23.54 | No quote |
| 45 | COP | CONOCOPHILLIPS COM COMMON | 1.16% | - | 90,000 | $5.7M | $63.32 | No quote |
| 46 | TER | TERADYNE INC COM COMMON | 1.15% | Add +7.6% | 514,300 | $5.66M | $11.01 | No quote |
| 47 | ASNA | ASCENA RETAIL GROUP INC COM COMMON | 1.15% | Add +0.2% | 209,000 | $5.66M | No quote | No quote |
| 48 | ADBE | ADOBE SYSTEMS INC COM COMMON | 1.10% | Add +17.9% | 224,000 | $5.41M | $24.17 | No quote |
| 49 | CMI | CUMMINS INC COM COMMON | 1.09% | Add +29.4% | 66,000 | $5.39M | $81.67 | No quote |
| 50 | ACN | ACCENTURE PLC CL A SHS CLASS A | 1.09% | Reduce -2.9% | 102,000 | $5.37M | $52.68 | No quote |
| 51 | XRAY | DENTSPLY INTERNATIONAL INC COM COMMON | 1.08% | - | 173,000 | $5.31M | $30.69 | No quote |
| 52 | MS | MORGAN STANLEY COM COMMON | 1.07% | Add +41.8% | 390,000 | $5.27M | $13.51 | No quote |
| 53 | JPM | JP MORGAN CHASE & CO COM COMMON | 1.06% | Add +10.1% | 174,000 | $5.24M | $30.12 | No quote |
| 54 | SON | SONOCO PRODUCTS CO COM COMMON | 1.05% | Add +2.8% | 183,000 | $5.17M | No quote | No quote |
| 55 | SEE | SEALED AIR CORP COM COMMON | 1.04% | Add +12.4% | 308,000 | $5.14M | $16.70 | No quote |
| 56 | WRB | BERKLEY W R CORP COM COMMON | 1.03% | Reduce -17.5% | 170,700 | $5.07M | $29.69 | No quote |
| 57 | A | AGILENT TECHNOLOGIES COM COMMON | 1.03% | Add +174.6% | 162,000 | $5.06M | $31.25 | No quote |
| 58 | IBM | IBM CORP COM COMMON | 0.99% | Reduce -36.4% | 28,000 | $4.9M | $174.86 | No quote |
| 59 | TJX | TJX COMPANIES INC NEW COM COMMON | 0.99% | Reduce -29.6% | 88,000 | $4.88M | $55.47 | No quote |
| 60 | BBBYQ | BED BATH & BEYOND INC COM COMMON | 0.99% | Reduce -41.4% | 85,000 | $4.87M | No quote | No quote |
| 62 | FDX | FEDEX CORP COM COMMON | 0.96% | Add +32.1% | 70,000 | $4.74M | $67.69 | No quote |
| 61 | MMM | 3M COMPANY COM COMMON | 0.96% | - | 66,000 | $4.74M | $71.79 | No quote |
| 63 | ENTG | ENTEGRIS INC COM COMMON | 0.90% | Add +25.2% | 696,000 | $4.44M | $6.38 | No quote |
| 64 | SNA | SNAP-ON INC COM COMMON | 0.83% | Add +1050.0% | 92,000 | $4.09M | $44.40 | No quote |
| 65 | HSIC | HENRY SCHEIN INC COM COMMON | 0.76% | Reduce -7.7% | 60,000 | $3.72M | $62.02 | No quote |
| 66 | KO | COCA-COLA CO COM COMMON | 0.75% | Reduce -40.9% | 55,000 | $3.72M | $67.56 | No quote |
| 67 | KMB | KIMBERLY CLARK CORP COM COMMON | 0.75% | Reduce -46.4% | 52,000 | $3.69M | $71.02 | No quote |
| 68 | MCD | MCDONALDS CORP COM COMMON | 0.75% | Reduce -50.6% | 42,000 | $3.69M | $87.81 | No quote |
| 69 | NKE | NIKE INC CL B COM CL B | 0.75% | Add +7.5% | 43,000 | $3.68M | $85.51 | No quote |
| 70 | ATML | ATMEL CORP COM COMMON | 0.74% | New | 455,000 | $3.67M | No quote | No quote |
| 71 | GPC | GENUINE PARTS CO COM COMMON | 0.72% | Add +4.5% | 70,000 | $3.56M | $50.80 | No quote |
| 72 | SPLS | STAPLES INC COM COMMON | 0.72% | New | 266,000 | $3.54M | No quote | No quote |
| 73 | PG | PROCTOR & GAMBLE CO COM COMMON | 0.71% | Reduce -41.6% | 55,500 | $3.51M | $63.17 | No quote |
| 74 | GE | GENERAL ELECTRIC CO COM COMMON | 0.55% | New | 178,000 | $2.71M | $15.22 | No quote |
| 75 | APA | APACHE CORP COM COMMON | 0.54% | New | 33,000 | $2.65M | $80.24 | No quote |
| 76 | KFY | KORN/FERRY INTERNATIONAL COM COM NEW | 0.53% | New | 215,000 | $2.62M | $12.19 | No quote |
| 77 | HPQ | HEWLETT PACKARD CO COM COMMON | 0.53% | New | 116,000 | $2.6M | $22.45 | No quote |
| 78 | SLB | SCHLUMBERGER LTD COMMON | 0.52% | New | 43,000 | $2.57M | $59.72 | No quote |
| 79 | FCX | FREEPORT MCMORAN COPPER & GOLD COM COMMON | 0.51% | New | 82,000 | $2.5M | $30.45 | No quote |
| 80 | MEAS | MEASUREMENT SPECIALTIES INC COM COMMON | 0.13% | Add +25.0% | 25,000 | $649K | No quote | No quote |
| 81 | MSCC | MICROSEMI CORP COM COMMON | 0.13% | Add +5.3% | 40,000 | $639K | No quote | No quote |
| 82 | MG | MISTRAS GROUP INC COM COMMON | 0.11% | New | 32,000 | $562K | $17.56 | No quote |
| 83 | CTS | CTS CORP COM COMMON | 0.11% | Add +17.5% | 67,000 | $545K | No quote | No quote |
| 84 | RCKY | ROCKY BRANDS INC COM COMMON | 0.10% | Add +15.6% | 52,000 | $516K | No quote | No quote |
| 85 | JNS | JANUS CAPITAL GROUP INC COM COMMON | 0.10% | Add +28.1% | 82,000 | $492K | No quote | No quote |
| 86 | VYX | NCR CORP NEW COM COMMON | 0.10% | Reduce -12.1% | 29,000 | $490K | $16.90 | No quote |
| 87 | DORM | DORMAN PRODUCTS INC COM COMMON | 0.09% | Add +40.0% | 14,000 | $463K | $33.07 | No quote |
| 89 | TISI | TEAM INC COM COMMON | 0.09% | Reduce -4.3% | 22,000 | $462K | No quote | No quote |
| 88 | SXI | STANDEX INTERNATIONAL CORP COM COMMON | 0.09% | Reduce -12.7% | 14,849 | $462K | No quote | No quote |
| 90 | HI | HILLENBRAND INC COM COMMON | 0.09% | Add +14.3% | 24,000 | $442K | No quote | No quote |
| 91 | BRC | BRADY CORPORATION CL A COM CL A | 0.08% | Add +7.1% | 15,000 | $396K | $26.40 | No quote |
| 92 | CMCO | COLUMBUS MCKINNON CORP COMMON | 0.07% | Add +20.0% | 30,000 | $329K | $10.97 | No quote |
| 93 | FINL | FINISH LINE INC CL A COM CL A | 0.06% | Reduce -6.7% | 14,000 | $280K | No quote | No quote |
| 94 | LVB | STEINWAY MUSICAL INSTRUMENTS INC COM COMMON | 0.05% | Reduce -29.0% | 12,000 | $259K | No quote | No quote |
| 95 | MATV | SCHWEITZER-MAUDUIT INTL INC COM COMMON | 0.05% | - | 4,500 | $251K | $55.78 | No quote |
| 96 | SMRT | STEIN MART INC COM COMMON | 0.05% | New | 37,000 | $231K | $6.24 | No quote |
| 97 | THO | THOR INDS INC COM COMMON | 0.03% | New | 6,000 | $133K | $22.17 | No quote |
| 108 | COL | ROCKWELL COLLINS INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 107 | OSK | OSHKOSH TRUCK CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 106 | MA | MASTERCARD INC CL A COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 105 | AB | LP UNIT LTD PARTN | - | Sold | 0 | $0 | No quote | No quote |
| 104 | THG | INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 103 | FOE | FERRO CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 102 | DSW | DSW INC CL A COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 101 | DGX | COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CAKE | COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CTAS | CINTAS CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BBSI | BARRETT BUSINESS SVCS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |