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Focused investors/Robert Olstein

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 79 of 128 rows. Rows without a quote are marked unavailable.

1JLLJONES LANG LASALLE INC1.81%Add +26.1%124,000$11.3M$91.14No quote
2LMLEGG MASON INC1.71%Add +4.9%344,000$10.67MNo quoteNo quote
3HARHARMAN INTERNATIONAL INDUSTRIE1.69%Reduce -20.1%195,000$10.57MNo quoteNo quote
4CSCOCISCO SYSTEMS INC1.57%Reduce -13.2%402,000$9.78M$24.34No quote
5MMACY'S INC1.56%Reduce -26.7%203,000$9.74M$48.00No quote
6MSFTMICROSOFT CORP1.54%Reduce -21.7%278,000$9.6M$34.55No quote
7DDDUPONT EI DE NEMOURS CO1.52%Reduce -17.0%181,000$9.5M$52.50No quote
8TERTERADYNE INC1.41%Add +12.6%501,000$8.8M$17.57No quote
9GEGENERAL ELECTRIC CO1.37%Add +4.5%368,000$8.53M$23.19No quote
10COHCOACH INC1.36%Reduce -11.3%149,000$8.51MNo quoteNo quote
11USBUS BANCORP1.36%Add +6.8%235,000$8.5M$36.15No quote
12MCRSMICROS SYSTEMS INC1.31%Add +72.7%190,000$8.2MNo quoteNo quote
13LOWLOWE'S COMPANIES INC1.28%Add +4.3%196,000$8.02M$40.90No quote
14SAVESPIRIT AIRLINES INC1.25%Reduce -25.8%247,000$7.84MNo quoteNo quote
15IGTINTL GAME TECHNOLOGY1.25%Reduce -0.6%466,000$7.79MNo quoteNo quote
16BENFRANKLIN RESOURCES INC1.24%Add +200.0%57,000$7.75M$136.02No quote
17JNJJOHNSON & JOHNSON1.24%Add +2.3%90,000$7.73M$85.86No quote
18EFXEQUIFAX INC1.23%-130,000$7.66M$58.93No quote
19DALDELTA AIR LINES1.22%Reduce -2.9%407,000$7.62M$18.71No quote
20AAPLAPPLE INC1.21%Add +18.8%19,000$7.53M$396.53No quote
21BBBYQBED BATH & BEYOND INC1.20%Reduce -29.3%106,000$7.52MNo quoteNo quote
22ABBNYABB LTD1.20%-346,000$7.49MNo quoteNo quote
23SPLSSTAPLES INC1.18%Reduce -20.5%466,000$7.4MNo quoteNo quote
24BDXBECTON DICKINSON1.18%Reduce -8.0%74,500$7.36M$98.83No quote
25BIGBIG LOTS INC1.17%Add +34.9%232,000$7.32MNo quoteNo quote
26ABMABM INDUSTRIES INC1.16%Add +17.5%296,000$7.26M$24.51No quote
27CRLCHARLES RIVER LABORATORI1.16%Add +2.3%176,000$7.22M$41.03No quote
28SWHCSMITH & WESSON HOLDING C1.15%Add +15.5%717,000$7.16MNo quoteNo quote
29BBTBB&T CORPORATION1.14%Add +9.8%211,000$7.15MNo quoteNo quote
30KSSKOHL'S CORPORATION1.13%New140,000$7.07MNo quoteNo quote
31VSIVITAMIN SHOPPE INC1.13%New157,000$7.04MNo quoteNo quote
32EBAYEBAY INC1.13%Add +9.7%136,000$7.03M$51.72No quote
33THOTHOR INDUSTRIES INC1.12%Reduce -0.7%142,200$6.99M$49.18No quote
34SYKSTRYKER CORP1.12%-108,000$6.99M$64.68No quote
35EXPREXPRESS INC1.10%Reduce -25.1%329,000$6.9MNo quoteNo quote
36AAGILENT TECHNOLOGIES INC1.10%Reduce -7.5%161,000$6.88M$42.76No quote
37ZBHZIMMER HOLDINGS INC1.09%-91,000$6.82M$74.95No quote
38NOVNATIONAL OILWELL VARCO I1.07%Add +5.4%97,000$6.68M$68.90No quote
39ENTGENTEGRIS INC1.07%Add +6.8%710,000$6.66M$9.38No quote
40MSCCMICROSEMI CORP1.06%Add +16.8%292,000$6.64MNo quoteNo quote
41TKRTIMKEN CO1.05%-117,000$6.59M$56.28No quote
42DEDEERE & CO1.05%Add +55.8%81,000$6.58M$81.25No quote
43TWTOWERS WATSON & CO1.05%Add +70.2%80,000$6.56M$81.94No quote
44KFYKORN/FERRY INTERNATIONAL1.04%Add +29.9%348,000$6.52M$18.74No quote
45AVYAVERY DENNISON CORP1.04%-152,000$6.5MNo quoteNo quote
46CFNCAREFUSION CORP1.03%Reduce -6.0%174,000$6.41MNo quoteNo quote
47CMICUMMINS INC1.02%Add +15.7%59,000$6.4M$108.46No quote
48SCHWCHARLES SCHWAB CORP1.02%Reduce -25.3%299,000$6.35M$21.23No quote
49INTCINTEL CORP0.99%Reduce -10.5%255,000$6.18M$24.23No quote
50TDCTERADATA CORP0.98%New122,000$6.13M$50.23No quote
51PNRPENTAIR0.98%Reduce -17.8%106,000$6.12M$57.69No quote
52VYXNCR CORP0.97%Add +581.5%184,000$6.07M$32.99No quote
53XOMEXXON MOBIL CORP0.97%-67,000$6.05M$90.34No quote
54APAAPACHE CORP0.95%Add +20.3%71,000$5.95M$83.83No quote
55FDXFEDEX CORP0.95%Add +17.6%60,000$5.92M$98.58No quote
56XRAYDENTSPLY INTERNATIONAL INC0.94%-144,000$5.9M$40.96No quote
57ROSTROSS STORES INC0.93%-90,000$5.83M$64.81No quote
58TFXTELEFLEX INC0.93%Reduce -20.2%75,000$5.81M$77.49No quote
59IRINGERSOLL-RAND CO0.92%Reduce -2.8%103,000$5.72M$55.52No quote
60VFCVF CORPORATION0.90%-29,000$5.6M$193.07No quote
61QCOMQUALCOMM INC0.89%Add +35.8%91,000$5.56M$61.09No quote
62ADIANALOG DEVICES INC0.88%-122,000$5.5M$45.06No quote
63SONSONOCO PRODUCTS COMPANY0.86%Reduce -7.7%155,000$5.36MNo quoteNo quote
64PEPPEPSICO INC0.84%Reduce -4.5%64,000$5.24M$81.80No quote
65BCRBARD (C.R.) INC0.84%-48,000$5.22MNo quoteNo quote
66DISWALT DISNEY COMPANY/THE0.82%Reduce -19.0%81,000$5.12M$63.15No quote
67SYYSYSCO CORP0.82%-149,000$5.09M$34.16No quote
68RRXREGAL-BELOIT CORP0.81%New78,000$5.06M$64.85No quote
69DGXQUEST DIAGNOSTICS INC0.81%Add +7.8%83,000$5.03M$60.63No quote
70UTXUNITED TECHNOLOGIES CORP0.80%Add +68.8%54,000$5.02MNo quoteNo quote
71FWMFAIRWAY GROUP HOLDINGS CORP0.79%New205,000$4.96MNo quoteNo quote
72VSHVISHAY INTERTECHNOLOGY0.79%-356,000$4.95M$13.89No quote
73PETMPETSMART INC0.77%-72,000$4.82MNo quoteNo quote
74XYLXYLEM INC0.76%Add +35.7%175,000$4.72M$26.94No quote
75AXPAMERICAN EXPRESS CO0.73%Reduce -41.9%61,000$4.56M$74.75No quote
76CTASCINTAS CORP0.73%New100,000$4.55M$45.54No quote
77ABTABBOTT LABORATORIES0.72%-129,000$4.5M$34.88No quote
78DLPHDELPHI AUTOMOTIVE PLC0.71%-88,000$4.46MNo quoteNo quote
79DOVDOVER CORP0.71%Reduce -25.0%57,000$4.43M$77.67No quote
80ZTSZOETIS INC0.71%Add +57.1%143,000$4.42M$30.89No quote
81HSICHENRY SCHEIN INC0.71%-46,000$4.4M$95.74No quote
82MMM3M CO0.70%Reduce -2.4%40,000$4.37M$109.35No quote
83DPSDR PEPPER SNAPPLE GROUP0.68%Reduce -32.1%93,000$4.27MNo quoteNo quote
84ALKALASKA AIR GROUP INC0.68%Add +49.1%82,000$4.26M$52.00No quote
85MCDMCDONALD'S CORP0.67%Reduce -4.5%42,000$4.16M$99.00No quote
86BAXBAXTER INTERNATIONAL INC0.67%Reduce -4.8%60,000$4.16M$69.27No quote
87ETDETHAN ALLEN INTR0.66%Add +161.8%144,000$4.15M$28.80No quote
88COVCOVIDIEN PLC0.65%Reduce -21.7%65,000$4.09MNo quoteNo quote
89SLBSCHLUMBERGER LIMITED0.60%-52,000$3.73M$71.65No quote
90KOCOCA-COLA CO0.58%-90,000$3.61M$40.11No quote
91MAMASTERCARD INC0.55%-6,000$3.45M$574.50No quote
92NWLNEWELL RUBBERMAID INC0.55%Reduce -21.7%130,000$3.41M$26.25No quote
93GMGENERAL MOTORS CO0.50%New94,000$3.13M$33.31No quote
94HRLHORMEL FOODS CORP0.50%Add +39.7%81,000$3.13M$38.58No quote
95GPCGENUINE PARTS CO0.48%-38,000$2.97M$78.08No quote
96TJXTJX COS INC0.46%-58,000$2.9M$50.05No quote
97CBCHUBB CORPORATION0.46%-34,000$2.88M$84.65No quote
98STZCONSTELLATION BRANDS INC0.46%Reduce -61.0%55,000$2.87M$52.13No quote
99CYNCITY NATIONAL CORP0.32%-32,000$2.03MNo quoteNo quote
100MFBMAIDENFORM BRANDS INC0.23%Add +22.1%83,000$1.44MNo quoteNo quote
101SXTSENSIENT TECHNOLOGIES0.21%Add +6.5%33,000$1.34MNo quoteNo quote
102JNSJANUS CAPITAL GROUP INC0.20%Add +52.6%145,000$1.23MNo quoteNo quote
103FINLFINISH LINE INC/THE0.17%-49,000$1.07MNo quoteNo quote
104TISITEAM INC0.17%Add +47.4%28,000$1.06MNo quoteNo quote
105MGMISTRAS GROUP INC0.17%Add +126.9%59,000$1.04M$17.58No quote
106MATVSCHWEITZER-MAUDUIT INTERNATION0.16%-20,000$998K$49.90No quote
107ACATARCTIC CAT INC0.15%Reduce -12.5%21,000$945KNo quoteNo quote
108CULPCULP INC0.15%Add +14.9%54,000$939KNo quoteNo quote
109AEGNAEGION CORP0.15%Add +10.8%41,000$923KNo quoteNo quote
110SXISTANDEX INTERNATIONAL CORP0.13%Add +44.2%15,000$791KNo quoteNo quote
111LFUSLITTELFUSE INC0.12%New10,000$746K$74.60No quote
112SJMSMUCKER (J.M.) CO0.12%-7,000$722K$103.14No quote
113MLRMILLER INDUSTRIES INC/TN0.11%Add +53.3%46,000$707K$15.37No quote
114MEASMEASUREMENT SPECIALTIES INC0.11%Reduce -25.0%15,000$698KNo quoteNo quote
115DORMDORMAN PRODUCTS INC0.11%-15,000$684K$45.60No quote
116HIHILLENBRAND INC0.10%-26,000$616KNo quoteNo quote
117RCKYROCKY BRANDS INC0.10%-40,000$605KNo quoteNo quote
118AVXAVX CORP0.08%Add +29.4%44,000$517KNo quoteNo quote
119CMCOCOLUMBUS MCKINNON CORP0.06%Reduce -44.1%19,000$405K$21.32No quote
120DBDDIEBOLD INC0.02%New2,800$94KNo quoteNo quote
128TMOTHERMO FISHER SCIENTIFIC INC COM COM-Sold0$0No quoteNo quote
127SNASNAP-ON INC COM COM-Sold0$0No quoteNo quote
126LIFELIFE TECHNOLOGIES CORP COM COM-Sold0$0No quoteNo quote
125HDHOME DEPOT INC COM COM-Sold0$0No quoteNo quote
124HBIHANESBRANDS INC COM COM-Sold0$0No quoteNo quote
123BRCBRADY CORPORATION CL A COM CL A-Sold0$0No quoteNo quote
122BLKBLACKROCK INC COM COM-Sold0$0No quoteNo quote
121ACNACCENTURE PLC CL A SHS CLASS A-Sold0$0No quoteNo quote