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 81 of 128 rows. Rows without a quote are marked unavailable.
| 1 | LM | LEGG MASON INC | 1.85% | Add +4.8% | 360,700 | $12.06M | No quote | No quote |
| 2 | JLL | JONES LANG LASALLE INC | 1.75% | Add +5.7% | 131,000 | $11.44M | $87.30 | No quote |
| 3 | M | MACY'S INC | 1.55% | Add +14.8% | 233,000 | $10.08M | $43.27 | No quote |
| 4 | DD | DU PONT EI DE NEMOUR & CO | 1.46% | Reduce -9.9% | 163,000 | $9.55M | $58.56 | No quote |
| 5 | VSI | VITAMIN SHOPPE INC | 1.39% | Add +31.9% | 207,000 | $9.06M | No quote | No quote |
| 6 | BEN | FRANKLIN RESOURCES INC | 1.37% | Add +210.5% | 177,000 | $8.95M | $50.55 | No quote |
| 7 | GE | GENERAL ELECTRIC CO | 1.35% | - | 368,000 | $8.79M | $23.89 | No quote |
| 8 | BIG | BIG LOTS INC | 1.34% | Add +1.7% | 236,000 | $8.75M | No quote | No quote |
| 9 | SWHC | SMITH & WESSON HOLDING C | 1.34% | Add +11.0% | 796,000 | $8.75M | No quote | No quote |
| 10 | TER | TERADYNE INC | 1.34% | Add +5.2% | 527,000 | $8.71M | $16.52 | No quote |
| 11 | SAVE | SPIRIT AIRLINES INC | 1.33% | Add +2.5% | 253,200 | $8.68M | No quote | No quote |
| 12 | COH | COACH INC | 1.33% | Add +6.7% | 159,000 | $8.67M | No quote | No quote |
| 13 | LOW | LOWE'S COMPANIES INC | 1.32% | Reduce -7.7% | 181,000 | $8.62M | $47.61 | No quote |
| 14 | USB | US BANCORP DEL | 1.32% | - | 235,000 | $8.6M | $36.58 | No quote |
| 15 | HAR | HARMAN INTL IND | 1.31% | Reduce -33.9% | 129,000 | $8.54M | No quote | No quote |
| 16 | CRL | CHARLES RIVER LABORATORIES INT | 1.25% | - | 176,000 | $8.14M | $46.26 | No quote |
| 17 | AAPL | APPLE INC | 1.24% | Reduce -10.5% | 17,000 | $8.11M | $476.76 | No quote |
| 18 | JNJ | JOHNSON & JOHNSON | 1.22% | Add +2.2% | 92,000 | $7.98M | $86.68 | No quote |
| 19 | MCRS | MICROS SYSTEMS INC | 1.22% | Reduce -16.3% | 159,000 | $7.94M | No quote | No quote |
| 20 | ABBNY | ABB LTD | 1.18% | Reduce -5.8% | 326,000 | $7.69M | No quote | No quote |
| 21 | DDS | DILLARDS INC | 1.18% | New | 98,000 | $7.67M | No quote | No quote |
| 22 | EFX | EQUIFAX INC | 1.17% | Reduce -2.3% | 127,000 | $7.6M | $59.85 | No quote |
| 23 | ABM | ABM INDUSTRIES INC | 1.16% | Reduce -3.7% | 285,100 | $7.59M | $26.62 | No quote |
| 24 | EBAY | EBAY INC | 1.16% | - | 136,000 | $7.59M | $55.79 | No quote |
| 25 | NOV | NATIONAL OILWELL VARCO INC | 1.16% | - | 97,000 | $7.58M | $78.11 | No quote |
| 26 | ENTG | ENTEGRIS INC | 1.15% | Add +3.9% | 738,000 | $7.5M | $10.16 | No quote |
| 27 | DE | DEERE & CO | 1.12% | Add +11.1% | 90,000 | $7.33M | $81.39 | No quote |
| 28 | SYK | STRYKER CORP | 1.12% | - | 108,000 | $7.3M | $67.59 | No quote |
| 29 | KSS | KOHL'S CORP | 1.11% | - | 140,000 | $7.25M | No quote | No quote |
| 30 | BBT | BB&T CORPORATION | 1.09% | - | 211,000 | $7.12M | No quote | No quote |
| 31 | QCOM | QUALCOMM INC | 1.06% | Add +13.2% | 103,000 | $6.93M | $67.32 | No quote |
| 32 | TDC | TERADATA CORP | 1.06% | Add +2.5% | 125,000 | $6.93M | $55.44 | No quote |
| 33 | XYL | XYLEM INC | 1.05% | Add +40.2% | 245,400 | $6.85M | $27.93 | No quote |
| 34 | IGT | INTL GAME TECHNOLOGY | 1.03% | Reduce -23.6% | 356,000 | $6.74M | No quote | No quote |
| 35 | TFX | TELEFLEX INC | 1.02% | Add +8.0% | 81,000 | $6.67M | $82.28 | No quote |
| 36 | ROST | ROSS STORES INC | 1.00% | - | 90,000 | $6.55M | $72.80 | No quote |
| 37 | BDX | BECTON DICKINSON AND CO | 1.00% | Reduce -12.8% | 65,000 | $6.5M | $100.02 | No quote |
| 38 | A | AGILENT TECHNOLOGIES INC | 0.98% | Reduce -22.4% | 125,000 | $6.41M | $51.25 | No quote |
| 39 | VYX | NCR CORP | 0.98% | Reduce -12.5% | 161,000 | $6.38M | $39.61 | No quote |
| 40 | PEP | PEPSICO INC | 0.98% | Add +25.0% | 80,000 | $6.36M | $79.50 | No quote |
| 41 | TW | TOWERS WATSON & CO | 0.97% | Reduce -26.3% | 59,000 | $6.31M | $106.97 | No quote |
| 42 | AVY | AVERY DENNISON CORP | 0.97% | Reduce -4.6% | 145,000 | $6.31M | No quote | No quote |
| 43 | DAL | DELTA AIR LINES INC | 0.97% | Reduce -34.4% | 267,000 | $6.3M | $23.59 | No quote |
| 44 | BBBYQ | BED BATH & BEYOND INC | 0.96% | Reduce -23.6% | 81,000 | $6.27M | No quote | No quote |
| 45 | MSCC | MICROSEMI CORP | 0.96% | Reduce -11.6% | 258,000 | $6.26M | No quote | No quote |
| 46 | ZBH | ZIMMER HOLDINGS INC | 0.96% | Reduce -16.5% | 76,000 | $6.24M | $82.14 | No quote |
| 47 | RRX | REGAL BELOIT CORP | 0.95% | Add +16.7% | 91,000 | $6.18M | $67.93 | No quote |
| 48 | APA | APACHE CORP | 0.93% | - | 71,000 | $6.05M | $85.14 | No quote |
| 49 | CFN | CAREFUSION CORP | 0.92% | Reduce -6.3% | 163,000 | $6.02M | No quote | No quote |
| 50 | XRAY | DENTSPLY INTERNATIONAL INC | 0.92% | Reduce -4.2% | 138,000 | $5.99M | $43.41 | No quote |
| 51 | ANN | ANN INC | 0.91% | New | 164,000 | $5.94M | No quote | No quote |
| 52 | URS | URS CORP | 0.91% | New | 110,000 | $5.91M | No quote | No quote |
| 53 | INTC | INTEL CORP | 0.90% | - | 255,000 | $5.85M | $22.92 | No quote |
| 54 | DLPH | DELPHI AUTOMOTIVE PLC | 0.90% | Add +13.6% | 100,000 | $5.84M | No quote | No quote |
| 55 | UTX | UNITED TECHNOLOGIES CORP | 0.89% | - | 54,000 | $5.82M | No quote | No quote |
| 56 | VFC | VF CORP | 0.89% | - | 29,000 | $5.77M | $199.03 | No quote |
| 57 | CSCO | CISCO SYSTEMS INC | 0.88% | Reduce -39.0% | 245,000 | $5.74M | $23.43 | No quote |
| 58 | ADI | ANALOG DEVICES INC | 0.88% | - | 122,000 | $5.74M | $47.05 | No quote |
| 59 | IR | INGERSOLL-RAND PLC | 0.88% | Reduce -14.6% | 88,000 | $5.72M | $64.94 | No quote |
| 60 | FWM | FAIRWAY GROUP HOLDINGS CORP | 0.87% | Add +8.8% | 223,000 | $5.7M | No quote | No quote |
| 61 | KFY | KORN FERRY INTERNATIONAL | 0.87% | Reduce -23.9% | 265,000 | $5.67M | $21.40 | No quote |
| 62 | EXPR | EXPRESS INC | 0.86% | Reduce -27.4% | 239,000 | $5.64M | No quote | No quote |
| 63 | XOM | EXXON MOBIL CORP | 0.86% | Reduce -3.0% | 65,000 | $5.59M | $86.05 | No quote |
| 64 | COV | COVIDIEN PLC | 0.85% | Add +40.0% | 91,000 | $5.55M | No quote | No quote |
| 65 | PETM | PETSMART INC | 0.84% | - | 72,000 | $5.49M | No quote | No quote |
| 66 | CMCSA | COMCAST CORP | 0.84% | New | 121,000 | $5.46M | $45.12 | No quote |
| 67 | SPLS | STAPLES INC | 0.81% | Reduce -22.5% | 361,000 | $5.29M | No quote | No quote |
| 68 | DIS | DISNEY WALT CO | 0.80% | - | 81,000 | $5.22M | $64.49 | No quote |
| 69 | GM | GENERAL MOTORS CO | 0.79% | Add +52.1% | 143,000 | $5.14M | $35.97 | No quote |
| 70 | ALK | ALASKA AIR GROUP INC | 0.79% | - | 82,000 | $5.14M | $62.62 | No quote |
| 71 | DGX | QUEST DIAGNOSTIC INC | 0.79% | - | 83,000 | $5.13M | $61.80 | No quote |
| 72 | ZTS | ZOETIS INC | 0.76% | Add +11.9% | 160,000 | $4.98M | $31.12 | No quote |
| 73 | ETD | ETHAN ALLEN INTERIORS INC | 0.75% | Add +22.2% | 176,000 | $4.91M | $27.87 | No quote |
| 75 | CTAS | CINTAS CORP | 0.74% | Reduce -6.0% | 94,000 | $4.81M | $51.20 | No quote |
| 74 | ABT | ABBOTT LABORATORIES | 0.74% | Add +12.4% | 145,000 | $4.81M | $33.19 | No quote |
| 76 | SYY | SYSCO CORP | 0.73% | - | 149,000 | $4.74M | $31.83 | No quote |
| 77 | PNR | PENTAIR LTD | 0.73% | Reduce -31.1% | 73,000 | $4.74M | $64.95 | No quote |
| 78 | BCR | BARD C R INC | 0.72% | Reduce -14.6% | 41,000 | $4.72M | No quote | No quote |
| 79 | DBD | DIEBOLD INC | 0.72% | Add +5608.3% | 159,832 | $4.69M | No quote | No quote |
| 80 | SON | SONOCO PRODUCTS | 0.72% | Reduce -22.6% | 120,000 | $4.67M | No quote | No quote |
| 81 | MSFT | MICROSOFT CORP | 0.71% | Reduce -49.6% | 140,000 | $4.66M | $33.28 | No quote |
| 82 | CMI | CUMMINS INC | 0.71% | Reduce -40.7% | 35,000 | $4.65M | $132.86 | No quote |
| 83 | VSH | VISHAY INTERTECHNOLOGY INC | 0.70% | - | 356,000 | $4.59M | $12.89 | No quote |
| 84 | TKR | TIMKEN CO | 0.69% | Reduce -36.8% | 74,000 | $4.47M | $60.41 | No quote |
| 85 | AXP | AMERICAN EXPRESS CO | 0.68% | Reduce -3.3% | 59,000 | $4.46M | $75.53 | No quote |
| 86 | SCHW | SCHWAB CHARLES CORP | 0.68% | Reduce -29.8% | 210,000 | $4.44M | $21.14 | No quote |
| 87 | FDX | FEDEX CORP | 0.67% | Reduce -36.7% | 38,000 | $4.34M | $114.11 | No quote |
| 88 | SLB | SCHLUMBERGER LTD | 0.65% | Reduce -7.7% | 48,000 | $4.24M | $88.35 | No quote |
| 89 | DPS | DR PEPPER SNAPPLE GROUP INC | 0.64% | - | 93,000 | $4.17M | No quote | No quote |
| 90 | ISRG | INTUITIVE SURGICAL INC | 0.63% | New | 11,000 | $4.14M | $376.27 | No quote |
| 91 | BAX | BAXTER INTERNATIONAL INC | 0.62% | Add +3.3% | 62,000 | $4.07M | $65.69 | No quote |
| 92 | MCD | MCDONALD'S CORP | 0.62% | - | 42,000 | $4.04M | $96.21 | No quote |
| 93 | MA | MASTERCARD INC | 0.62% | - | 6,000 | $4.04M | $672.83 | No quote |
| 94 | NWL | NEWELL RUBBERMAID INC | 0.55% | - | 130,000 | $3.58M | $27.50 | No quote |
| 95 | KO | COCA COLA CO | 0.54% | Add +3.3% | 93,000 | $3.52M | $37.88 | No quote |
| 96 | THO | THOR INDUSTRIES INC | 0.53% | Reduce -57.8% | 60,000 | $3.48M | $58.03 | No quote |
| 97 | ENR | ENERGIZER HOLDINGS INC | 0.53% | New | 38,000 | $3.46M | $91.16 | No quote |
| 98 | HRL | HORMEL FOODS CORP | 0.50% | Reduce -3.7% | 78,000 | $3.29M | $42.12 | No quote |
| 99 | PH | PARKER HANNIFIN CORP | 0.50% | New | 30,000 | $3.26M | $108.73 | No quote |
| 100 | CB | CHUBB CORP | 0.49% | Add +5.9% | 36,000 | $3.21M | $89.25 | No quote |
| 101 | DOV | DOVER CORP | 0.48% | Reduce -38.6% | 35,000 | $3.14M | $89.83 | No quote |
| 102 | TJX | TJX COS INC | 0.48% | Reduce -5.2% | 55,000 | $3.1M | $56.38 | No quote |
| 103 | HSIC | HENRY SCHEIN INC | 0.46% | Reduce -37.0% | 29,000 | $3.01M | $103.76 | No quote |
| 104 | MMM | 3M CO | 0.33% | Reduce -55.0% | 18,000 | $2.15M | $119.39 | No quote |
| 105 | SEE | SEALED AIR CORP | 0.29% | New | 70,000 | $1.9M | $27.19 | No quote |
| 106 | SXT | SENSIENT TECHNOLOGIES | 0.22% | Reduce -9.1% | 30,000 | $1.44M | No quote | No quote |
| 107 | MG | MISTRAS GROUP INC | 0.21% | Add +35.6% | 80,000 | $1.36M | $17.00 | No quote |
| 108 | JNS | JANUS CAPITAL GROUP INC | 0.20% | Add +7.6% | 156,000 | $1.33M | No quote | No quote |
| 109 | CULP | CULP INC | 0.17% | Add +11.1% | 60,000 | $1.12M | No quote | No quote |
| 110 | TISI | TEAM INC | 0.17% | - | 28,000 | $1.11M | No quote | No quote |
| 111 | FINL | FINISH LINE INC | 0.16% | Reduce -12.2% | 43,000 | $1.07M | No quote | No quote |
| 112 | MATV | SCHWEITZER-MAUDUIT INTERNATION | 0.16% | Reduce -15.0% | 17,000 | $1.03M | $60.53 | No quote |
| 113 | MLR | MILLER INDUSTRIES INC TENN | 0.16% | Add +30.4% | 60,000 | $1.02M | $16.98 | No quote |
| 114 | AEGN | AEGION CORP | 0.15% | - | 41,000 | $973K | No quote | No quote |
| 115 | ACAT | ARCTIC CAT INC | 0.13% | Reduce -28.6% | 15,000 | $856K | No quote | No quote |
| 116 | SXI | STANDEX INTERNATIONAL CORP | 0.13% | Reduce -6.7% | 14,000 | $832K | No quote | No quote |
| 117 | DORM | DORMAN PRODUCTS INC | 0.11% | - | 15,000 | $743K | $49.53 | No quote |
| 118 | LFUS | LITTELFUSE INC | 0.11% | Reduce -10.0% | 9,000 | $704K | $78.22 | No quote |
| 119 | HI | HILLENBRAND INC | 0.10% | Reduce -3.9% | 25,000 | $684K | No quote | No quote |
| 120 | MEAS | MEASUREMENT SPECIALTIES INC | 0.10% | Reduce -20.0% | 12,000 | $651K | No quote | No quote |
| 121 | RCKY | ROCKY BRANDS INC | 0.10% | Reduce -10.0% | 36,000 | $627K | No quote | No quote |
| 122 | AVX | AVX CORP | 0.09% | - | 44,000 | $578K | No quote | No quote |
| 123 | CMCO | COLUMBUS MCKINNON CORP | 0.04% | Reduce -42.1% | 11,000 | $264K | $24.00 | No quote |
| 128 | SJM | SMUCKER (J.M.) CO | - | Sold | 0 | $0 | No quote | No quote |
| 127 | MFB | MAIDENFORM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 125 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | CYN | CITY NATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |