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 69 of 106 rows. Rows without a quote are marked unavailable.
| 1 | HAR | HARMAN INTERNATIONAL COM COM | 2.45% | Add +6.5% | 330,000 | $13.07M | No quote | No quote |
| 2 | INTC | INTEL CORP COM COM | 2.27% | - | 455,000 | $12.13M | $26.65 | No quote |
| 3 | XRX | XEROX CORP COM COM | 2.23% | Add +1.9% | 1,516,000 | $11.93M | $7.87 | No quote |
| 4 | MSFT | MICROSOFT CORP COM COM | 2.11% | - | 369,000 | $11.29M | $30.59 | No quote |
| 5 | DD | DU PONT (E.I.) DE NEMOURS COM COM | 1.81% | Reduce -5.0% | 191,000 | $9.66M | $50.57 | No quote |
| 6 | CSCO | CISCO SYSTEMS INC COM COM | 1.77% | Add +22.2% | 550,000 | $9.44M | $17.17 | No quote |
| 7 | LM | LEGG MASON INC COM COM | 1.75% | Add +16.8% | 355,000 | $9.36M | No quote | No quote |
| 8 | LIFE | LIFE TECHNOLOGIES CORP COM COM | 1.74% | Add +3.0% | 207,000 | $9.31M | No quote | No quote |
| 9 | M | MACY'S INC COM COM | 1.66% | Add +2.1% | 258,300 | $8.87M | $34.35 | No quote |
| 10 | TFX | TELEFLEX INC COM COM | 1.64% | Add +0.7% | 144,000 | $8.77M | $60.91 | No quote |
| 11 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.63% | Reduce -13.5% | 321,000 | $8.69M | $27.06 | No quote |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM COM | 1.61% | Reduce -4.0% | 166,000 | $8.62M | $51.91 | No quote |
| 13 | LOW | LOWES COMPANIES INC COM COM | 1.61% | Add +9.0% | 302,000 | $8.59M | $28.44 | No quote |
| 14 | SEE | SEALED AIR CORP COM COM | 1.60% | Add +20.5% | 553,000 | $8.54M | $15.44 | No quote |
| 15 | GE | GENERAL ELECTRIC CO COM COM | 1.60% | Add +15.5% | 409,000 | $8.52M | $20.84 | No quote |
| 16 | XOM | EXXON MOBIL CORP COM COM | 1.57% | - | 98,000 | $8.39M | $85.57 | No quote |
| 17 | JLL | JONES LANG LASALLE INC COM COM | 1.55% | Add +8.3% | 118,000 | $8.3M | $70.37 | No quote |
| 18 | IGT | INTL GAME TECHNOLOGY COM COM | 1.54% | Add +1.5% | 521,500 | $8.21M | No quote | No quote |
| 19 | CFN | CAREFUSION CORP COM COM | 1.52% | Add +0.3% | 317,000 | $8.14M | No quote | No quote |
| 20 | COV | COVIDIEN PLC SHS | 1.50% | - | 150,000 | $8.03M | No quote | No quote |
| 21 | SYK | STRYKER CORP COM COM | 1.50% | - | 145,000 | $7.99M | $55.10 | No quote |
| 22 | IR | INGERSOLL-RAND PLC SHS | 1.48% | Reduce -13.8% | 187,000 | $7.89M | $42.18 | No quote |
| 23 | USB | US BANCORP COM COM NEW | 1.47% | - | 245,000 | $7.88M | $32.16 | No quote |
| 24 | ZBH | ZIMMER HOLDINGS INC COM COM | 1.47% | Reduce -9.6% | 122,000 | $7.85M | $64.36 | No quote |
| 25 | SPLS | STAPLES INC COM COM | 1.44% | - | 590,000 | $7.7M | No quote | No quote |
| 26 | DPS | DR PEPPER SNAPPLE GROUP INC COM COM | 1.42% | Reduce -14.8% | 173,000 | $7.57M | No quote | No quote |
| 27 | SCHW | CHARLES SCHWAB CORP COM COM | 1.42% | - | 585,000 | $7.56M | $12.93 | No quote |
| 28 | TKR | TIMKEN CO COM COM | 1.41% | Reduce -6.8% | 165,000 | $7.56M | $45.79 | No quote |
| 29 | NWL | NEWELL RUBBERMAID INC COM COM | 1.40% | Reduce -12.3% | 412,000 | $7.47M | $18.14 | No quote |
| 30 | EFX | EQUIFAX INC COM COM | 1.40% | Reduce -17.1% | 160,000 | $7.46M | $46.60 | No quote |
| 31 | PNR | PENTAIR INC COM COM | 1.39% | Add +9.6% | 194,000 | $7.43M | $38.28 | No quote |
| 32 | BAX | BAXTER INTL INC COM | 1.38% | Add +3.0% | 139,000 | $7.39M | $53.15 | No quote |
| 33 | ADI | ANALOG DEVICES INC COM COM | 1.38% | - | 195,000 | $7.35M | $37.67 | No quote |
| 34 | AVY | AVERY DENNISON CORP COM COM | 1.35% | Reduce -12.0% | 263,000 | $7.19M | No quote | No quote |
| 35 | JNJ | JOHNSON & JOHNSON COM COM | 1.34% | Add +0.9% | 106,000 | $7.16M | $67.56 | No quote |
| 36 | ABBNY | ABB LTD-SPON ADR SPON ADR | 1.33% | Add +7.1% | 436,000 | $7.12M | No quote | No quote |
| 37 | BDX | BECTON DICKINSON AND CO COM COM | 1.29% | - | 92,000 | $6.88M | $74.75 | No quote |
| 38 | DIS | WALT DISNEY CO COM COM DISNEY | 1.28% | Reduce -32.9% | 141,000 | $6.84M | $48.50 | No quote |
| 39 | FDX | FEDEX CORP COM COM | 1.23% | - | 72,000 | $6.6M | $91.61 | No quote |
| 40 | A | AGILENT TECHNOLOGIES COM COM | 1.21% | - | 165,000 | $6.48M | $39.24 | No quote |
| 41 | AAPL | APPLE INC COM COM | 1.20% | Reduce -21.4% | 11,000 | $6.42M | $584.00 | No quote |
| 42 | AXP | AMERICAN EXPRESS CO COM COM | 1.19% | Add +0.9% | 109,000 | $6.35M | $58.21 | No quote |
| 43 | TER | TERADYNE INC COM COM | 1.18% | - | 450,000 | $6.33M | $14.06 | No quote |
| 44 | SNA | SNAP-ON INC COM COM | 1.18% | Reduce -10.6% | 101,000 | $6.29M | $62.25 | No quote |
| 45 | BBBYQ | BED BATH & BEYOND INC COM COM | 1.17% | Add +8.8% | 101,000 | $6.24M | No quote | No quote |
| 46 | XRAY | DENTSPLY INTERNATIONAL INC COM COM | 1.15% | - | 162,000 | $6.13M | $37.81 | No quote |
| 47 | BLK | BLACKROCK INC COM COM | 1.14% | Add +2.9% | 36,000 | $6.11M | $169.83 | No quote |
| 48 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.11% | Reduce -32.7% | 542,000 | $5.94M | $10.95 | No quote |
| 49 | MMM | 3M COMPANY COM COM | 1.11% | - | 66,000 | $5.91M | $89.61 | No quote |
| 50 | HD | HOME DEPOT INC COM COM | 1.09% | Reduce -24.1% | 110,000 | $5.83M | $52.99 | No quote |
| 51 | CMI | CUMMINS INC COM COM | 1.05% | Add +23.4% | 58,000 | $5.62M | $96.91 | No quote |
| 52 | WU | WESTERN UNION CO INC COM | 1.04% | Add +34.5% | 331,000 | $5.57M | $16.84 | No quote |
| 53 | SON | SONOCO PRODUCTS CO COM COM | 1.03% | - | 183,000 | $5.52M | No quote | No quote |
| 54 | DOV | DOVER CORP COM COM | 1.01% | Add +62.9% | 101,000 | $5.42M | $53.61 | No quote |
| 55 | HBI | HANESBRANDS INC COM COM | 0.93% | New | 179,000 | $4.96M | No quote | No quote |
| 56 | KFY | KORN/FERRY INTERNATIONAL COM COM NEW | 0.92% | Add +22.9% | 343,000 | $4.92M | $14.35 | No quote |
| 57 | MSCC | MICROSEMI CORP COM COM | 0.91% | Add +20.0% | 264,000 | $4.88M | No quote | No quote |
| 58 | COP | CONOCOPHILLIPS COM COM | 0.89% | - | 85,000 | $4.75M | $55.88 | No quote |
| 59 | PEP | PEPSICO INC COM COM | 0.89% | - | 67,000 | $4.73M | $70.66 | No quote |
| 60 | CB | CHUBB CORP COM COM | 0.89% | Reduce -13.3% | 65,000 | $4.73M | $72.82 | No quote |
| 61 | SAVE | SPIRIT AIRLINES INC COM COM | 0.89% | Add +50.6% | 243,000 | $4.73M | No quote | No quote |
| 62 | DLB | DOLBY LABORATORIES INC CL A COM COM | 0.88% | - | 114,000 | $4.71M | No quote | No quote |
| 63 | ENTG | ENTEGRIS INC COM COM | 0.86% | Add +5.3% | 540,000 | $4.61M | $8.54 | No quote |
| 64 | APA | APACHE CORP COM COM | 0.82% | Add +47.1% | 50,000 | $4.4M | $87.90 | No quote |
| 65 | NOV | NATIONAL OILWELL VARCO INC COM COM | 0.80% | Add +73.7% | 66,000 | $4.25M | $64.44 | No quote |
| 66 | SLB | SCHLUMBERGER LTD COM | 0.77% | Add +5.0% | 63,000 | $4.09M | $64.90 | No quote |
| 67 | ACN | ACCENTURE PLC CL A SHS CLASS A | 0.76% | Reduce -11.7% | 68,000 | $4.09M | $60.09 | No quote |
| 68 | MCD | MCDONALDS CORP COM COM | 0.75% | Add +16.7% | 45,500 | $4.03M | $88.53 | No quote |
| 69 | KO | COCA-COLA CO COM COM | 0.75% | Reduce -7.3% | 51,000 | $3.99M | $78.20 | No quote |
| 70 | HSIC | HENRY SCHEIN INC COM COM | 0.73% | Reduce -26.5% | 50,000 | $3.93M | $78.50 | No quote |
| 71 | GPC | GENUINE PARTS CO COM COM | 0.70% | - | 62,000 | $3.74M | $60.26 | No quote |
| 72 | TJX | TJX COMPANIES INC NEW COM COM | 0.62% | Reduce -30.0% | 77,000 | $3.31M | $42.94 | No quote |
| 73 | ABM | ABM INDUSTRIES INC COM COM | 0.60% | Add +1070.7% | 164,000 | $3.21M | $19.56 | No quote |
| 74 | FCX | FREEPORT MCMORAN COPPER & GOLD COM COM | 0.59% | Add +67.3% | 92,000 | $3.13M | $34.07 | No quote |
| 75 | MA | MASTERCARD INC CL A COM CL A | 0.58% | New | 7,200 | $3.1M | $430.14 | No quote |
| 76 | QCOM | QUALCOMM INC COM COM | 0.56% | New | 54,000 | $3.01M | $55.69 | No quote |
| 77 | VFC | V F CORP COM COM | 0.55% | Add +120.0% | 22,000 | $2.94M | $133.45 | No quote |
| 78 | PETM | PETSMART INC COM COM | 0.54% | Reduce -45.5% | 42,000 | $2.86M | No quote | No quote |
| 79 | BBT | BB&T CORP COM COM | 0.53% | New | 92,000 | $2.84M | No quote | No quote |
| 80 | TYC | TYCO INTERNATIONAL LTD SHS | 0.51% | - | 52,000 | $2.75M | No quote | No quote |
| 81 | NKE | NIKE INC CL B COM CL B | 0.50% | Add +13.0% | 30,500 | $2.68M | $87.77 | No quote |
| 82 | JNS | JANUS CAPITAL GROUP INC COM COM | 0.17% | Add +34.1% | 118,000 | $923K | No quote | No quote |
| 83 | AEGN | AEGION CORP COM COM | 0.13% | Add +14.3% | 40,000 | $716K | No quote | No quote |
| 84 | CMCO | COLUMBUS MCKINNON CORP COM | 0.12% | Add +46.7% | 44,000 | $664K | $15.09 | No quote |
| 85 | RCKY | ROCKY BRANDS INC COM COM | 0.12% | Reduce -5.7% | 50,000 | $660K | No quote | No quote |
| 86 | MEAS | MEASUREMENT SPECIALTIES INC COM COM | 0.12% | Reduce -9.1% | 20,000 | $650K | No quote | No quote |
| 87 | DORM | DORMAN PRODUCTS INC COM COM | 0.11% | Add +100.0% | 24,000 | $602K | $25.08 | No quote |
| 88 | TISI | TEAM INC COM COM | 0.11% | Add +90.0% | 19,000 | $592K | No quote | No quote |
| 89 | MFB | MAIDENFORM BRANDS INC COM COM | 0.11% | Add +52.6% | 29,000 | $578K | No quote | No quote |
| 90 | VYX | NCR CORP NEW COM COM | 0.11% | Add +47.1% | 25,000 | $568K | $22.72 | No quote |
| 91 | SXI | STANDEX INTERNATIONAL CORP COM COM | 0.10% | Reduce -7.1% | 13,000 | $553K | No quote | No quote |
| 92 | HI | HILLENBRAND INC COM COM | 0.10% | Add +16.7% | 28,000 | $515K | No quote | No quote |
| 93 | BRC | BRADY CORPORATION CL A COM CL A | 0.09% | Add +28.6% | 18,000 | $495K | $27.50 | No quote |
| 94 | CTS | CTS CORP COM COM | 0.09% | - | 52,000 | $490K | No quote | No quote |
| 95 | MATV | SCHWEITZER-MAUDUIT INTL INC COM COM | 0.09% | Add +55.6% | 7,000 | $477K | $68.14 | No quote |
| 96 | FINL | FINISH LINE INC CL A COM CL A | 0.09% | Add +83.3% | 22,000 | $460K | No quote | No quote |
| 97 | SMRT | STEIN MART INC COM COM | 0.08% | Reduce -6.7% | 56,000 | $445K | $7.95 | No quote |
| 98 | SWHC | SMITH & WESSON HOLDING CORP COM COM | 0.07% | New | 43,000 | $357K | No quote | No quote |
| 99 | MG | MISTRAS GROUP INC COM COM | 0.05% | Reduce -16.7% | 10,000 | $263K | $26.30 | No quote |
| 106 | RT | RUBY TUESDAY INC COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 105 | MS | MORGAN STANLEY COM COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 104 | KMB | KIMBERLY CLARK CORP COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 103 | JPM | JP MORGAN CHASE & CO COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 102 | IBM | IBM CORP COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CLF | CLIFFS NATURAL RESOURCES INC COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 100 | ASNA | ASCENA RETAIL GROUP INC COM COM | - | Sold | 0 | $0 | No quote | No quote |