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 85 of 141 rows. Rows without a quote are marked unavailable.
| 1 | DDS | DILLARDS INC | 1.90% | Add +31.6% | 150,000 | $13.86M | No quote | No quote |
| 2 | LM | LEGG MASON INC | 1.85% | Reduce -15.8% | 275,800 | $13.53M | No quote | No quote |
| 3 | M | MACYS INC | 1.77% | Reduce -8.4% | 218,000 | $12.93M | $59.29 | No quote |
| 4 | IGT | INTERNATIONAL GAME TECHNOLOGY | 1.64% | Add +41.8% | 854,000 | $12.01M | No quote | No quote |
| 5 | BBBYQ | BED BATH & BEYOND INC | 1.50% | Add +96.3% | 159,000 | $10.94M | No quote | No quote |
| 6 | JNJ | JOHNSON & JOHNSON | 1.48% | Add +20.9% | 110,000 | $10.81M | $98.23 | No quote |
| 7 | VSI | VITAMIN SHOPPE INC | 1.46% | Add +36.4% | 225,000 | $10.69M | No quote | No quote |
| 8 | URS | URS CORP NEW | 1.45% | Add +51.0% | 225,000 | $10.59M | No quote | No quote |
| 9 | TDC | TERADATA CORP DEL | 1.40% | Reduce -3.3% | 208,000 | $10.23M | $49.19 | No quote |
| 10 | DD | DU PONT E I DE NEMOURS & CO | 1.38% | Reduce -8.0% | 150,000 | $10.07M | $67.10 | No quote |
| 11 | BIG | BIG LOTS INC | 1.37% | Reduce -16.7% | 265,000 | $10.04M | No quote | No quote |
| 12 | USB | US BANCORP DEL | 1.36% | Reduce -1.3% | 232,000 | $9.94M | $42.86 | No quote |
| 13 | BEN | FRANKLIN RES INC | 1.31% | - | 177,000 | $9.59M | $54.18 | No quote |
| 14 | HAR | HARMAN INTL INDS INC | 1.30% | Reduce -31.0% | 89,000 | $9.47M | No quote | No quote |
| 15 | GE | GENERAL ELECTRIC CO | 1.29% | - | 363,000 | $9.4M | $25.89 | No quote |
| 16 | IVZ | INVESCO LTD | 1.28% | New | 253,000 | $9.36M | $37.00 | No quote |
| 17 | KSS | KOHLS CORP | 1.27% | Add +17.1% | 164,000 | $9.32M | No quote | No quote |
| 18 | PETM | PETSMART INC | 1.27% | Add +87.5% | 135,000 | $9.3M | No quote | No quote |
| 19 | PEP | PEPSICO INC | 1.25% | Add +14.7% | 109,000 | $9.1M | $83.50 | No quote |
| 20 | CFN | CAREFUSION CORP | 1.22% | Add +1.4% | 222,000 | $8.93M | No quote | No quote |
| 21 | CMCSA | COMCAST CORP NEW | 1.21% | Add +27.3% | 177,000 | $8.86M | $50.04 | No quote |
| 22 | SAVE | SPIRIT AIRLS INC | 1.21% | Reduce -3.9% | 149,000 | $8.85M | No quote | No quote |
| 23 | COH | COACH INC | 1.20% | Add +10.7% | 176,000 | $8.74M | No quote | No quote |
| 24 | AAPL | APPLE INC | 1.18% | Add +6.7% | 16,000 | $8.59M | $536.75 | No quote |
| 25 | BBT | BB&T CORP | 1.16% | - | 211,000 | $8.48M | No quote | No quote |
| 26 | SYK | STRYKER CORP | 1.16% | Reduce -3.7% | 104,000 | $8.47M | $81.47 | No quote |
| 27 | CSCO | CISCO SYS INC | 1.16% | - | 377,000 | $8.45M | $22.41 | No quote |
| 28 | ABM | ABM INDUSTRIES INC | 1.14% | Add +5.4% | 290,000 | $8.34M | $28.74 | No quote |
| 29 | LOW | LOWES COS INC | 1.14% | Add +9.7% | 170,000 | $8.31M | $48.90 | No quote |
| 30 | EXPR | EXPRESS INC | 1.14% | Add +13.7% | 523,000 | $8.31M | No quote | No quote |
| 31 | SWHC | SMITH & WESSON HLDG CORP | 1.07% | Reduce -27.4% | 534,000 | $7.81M | No quote | No quote |
| 32 | ITRI | ITRON INC | 1.05% | New | 216,000 | $7.68M | $35.54 | No quote |
| 33 | ETD | ETHAN ALLEN INTERIORS INC | 1.05% | Add +14.4% | 301,000 | $7.66M | $25.45 | No quote |
| 34 | DE | DEERE & CO | 1.04% | Reduce -6.7% | 84,000 | $7.63M | $90.80 | No quote |
| 35 | T | AT&T INC | 1.04% | Add +48.6% | 217,000 | $7.61M | $35.07 | No quote |
| 36 | MSCC | MICROSEMI CORP | 1.03% | Add +17.1% | 302,000 | $7.56M | No quote | No quote |
| 37 | BK | BANK NEW YORK MELLON CORP | 1.03% | Add +102.9% | 213,000 | $7.52M | $35.29 | No quote |
| 38 | EBAY | EBAY INC | 1.03% | Reduce -18.6% | 136,000 | $7.51M | $55.24 | No quote |
| 39 | ENTG | ENTEGRIS INC | 1.02% | Reduce -8.2% | 617,600 | $7.48M | $12.11 | No quote |
| 40 | ROST | ROSS STORES INC | 1.01% | Add +39.2% | 103,000 | $7.37M | $71.57 | No quote |
| 41 | JLL | JONES LANG LASALLE INC | 0.99% | Reduce -52.0% | 61,000 | $7.23M | $118.51 | No quote |
| 42 | ANN | ANN INC | 0.97% | Reduce -9.7% | 170,700 | $7.08M | No quote | No quote |
| 43 | SLB | SCHLUMBERGER LTD | 0.96% | Add +89.5% | 72,000 | $7.02M | $97.50 | No quote |
| 44 | ABT | ABBOTT LABORATORIES | 0.96% | Add +1.7% | 182,000 | $7.01M | $38.51 | No quote |
| 46 | ADT | THE ADT CORPORATION | 0.96% | New | 234,000 | $7.01M | $29.95 | No quote |
| 45 | NOV | NATIONAL OILWELL VARCO INC | 0.96% | Add +3.5% | 90,000 | $7.01M | $77.87 | No quote |
| 47 | TFX | TELEFLEX INC | 0.95% | Reduce -5.8% | 65,000 | $6.97M | $107.25 | No quote |
| 48 | COV | COVIDIEN PLC | 0.95% | - | 94,500 | $6.96M | No quote | No quote |
| 49 | CVS | CVS CAREMARK CORPORATION | 0.94% | New | 92,000 | $6.89M | $74.86 | No quote |
| 50 | GM | GENERAL MTRS CO | 0.92% | Add +30.9% | 195,000 | $6.71M | $34.42 | No quote |
| 51 | BDX | BECTON DICKINSON & CO | 0.91% | Reduce -12.3% | 57,000 | $6.67M | $117.09 | No quote |
| 52 | EFX | EQUIFAX INC | 0.91% | Reduce -21.0% | 98,000 | $6.67M | $68.03 | No quote |
| 53 | ABBNY | ABB LTD | 0.90% | - | 256,000 | $6.6M | No quote | No quote |
| 54 | DAL | DELTA AIR LINES INC DEL | 0.89% | Reduce -18.0% | 187,000 | $6.48M | $34.65 | No quote |
| 55 | VSH | VISHAY INTERTECHNOLOGY INC | 0.87% | Reduce -6.6% | 427,020 | $6.35M | $14.88 | No quote |
| 56 | MCRS | MICROS SYS INC | 0.87% | Reduce -8.6% | 119,800 | $6.34M | No quote | No quote |
| 57 | ZBH | ZIMMER HLDGS INC | 0.87% | Reduce -5.6% | 67,000 | $6.34M | $94.58 | No quote |
| 58 | INTC | INTEL CORP | 0.85% | Reduce -5.5% | 241,000 | $6.22M | $25.81 | No quote |
| 59 | AON | AON PLC | 0.83% | Add +20.0% | 72,000 | $6.07M | $84.28 | No quote |
| 60 | DLPH | DELPHI AUTOMOTIVE PLC | 0.83% | Reduce -11.0% | 89,000 | $6.04M | No quote | No quote |
| 61 | AVY | AVERY DENNISON CORP | 0.81% | - | 117,000 | $5.93M | No quote | No quote |
| 62 | RRX | REGAL-BELOIT CORP | 0.80% | Reduce -12.1% | 80,000 | $5.82M | $72.71 | No quote |
| 63 | DGX | QUEST DIAGNOSTICS INC | 0.79% | Add +7.5% | 100,000 | $5.79M | $57.92 | No quote |
| 64 | TW | TOWERS WATSON & CO | 0.75% | Reduce -7.7% | 48,000 | $5.47M | $114.04 | No quote |
| 65 | CB | CHUBB CORP | 0.73% | Add +66.7% | 60,000 | $5.36M | $89.30 | No quote |
| 66 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.73% | New | 50,000 | $5.33M | No quote | No quote |
| 67 | MMC | MARSH & MCLENNAN COS INC | 0.73% | Add +54.3% | 108,000 | $5.32M | No quote | No quote |
| 68 | ISRG | INTUITIVE SURGICAL INC | 0.72% | Reduce -7.7% | 12,000 | $5.26M | $438.00 | No quote |
| 69 | XRAY | DENTSPLY INTL INC NEW | 0.71% | - | 113,000 | $5.2M | $46.04 | No quote |
| 70 | ZTS | ZOETIS INC | 0.70% | Add +11.3% | 178,000 | $5.15M | $28.94 | No quote |
| 71 | RL | RALPH LAUREN CORP | 0.70% | New | 32,000 | $5.15M | No quote | No quote |
| 72 | QCOM | QUALCOMM INC | 0.70% | Reduce -27.8% | 65,000 | $5.13M | $78.86 | No quote |
| 73 | FITB | FIFTH THIRD BANCORP | 0.70% | New | 223,000 | $5.12M | $22.96 | No quote |
| 74 | SEE | SEALED AIR CORP NEW | 0.69% | - | 154,000 | $5.06M | $32.87 | No quote |
| 75 | UTX | UNITED TECHNOLOGIES CORP | 0.69% | Reduce -20.4% | 43,000 | $5.02M | No quote | No quote |
| 76 | BAX | BAXTER INTL INC | 0.68% | Reduce -11.7% | 68,000 | $5M | $73.57 | No quote |
| 77 | XOM | EXXON MOBIL CORP | 0.68% | Reduce -8.9% | 51,000 | $4.98M | $97.69 | No quote |
| 78 | CRL | CHARLES RIV LABS INTL INC | 0.67% | Reduce -52.1% | 81,000 | $4.89M | $60.35 | No quote |
| 79 | ALK | ALASKA AIR GROUP INC | 0.63% | Reduce -22.2% | 49,000 | $4.57M | $93.31 | No quote |
| 80 | XYL | XYLEM INC | 0.62% | Reduce -31.7% | 125,000 | $4.55M | $36.42 | No quote |
| 81 | BCR | BARD C R INC | 0.61% | Reduce -14.3% | 30,000 | $4.44M | No quote | No quote |
| 82 | APA | APACHE CORP | 0.60% | - | 53,000 | $4.4M | $82.94 | No quote |
| 84 | PH | PARKER HANNIFIN CORP | 0.59% | Add +33.3% | 36,000 | $4.31M | $119.72 | No quote |
| 83 | GLW | CORNING INC | 0.59% | Add +2.5% | 207,000 | $4.31M | $20.82 | No quote |
| 85 | ORCL | ORACLE CORP | 0.58% | - | 103,000 | $4.21M | $40.91 | No quote |
| 86 | SYY | SYSCO CORP | 0.57% | - | 116,000 | $4.19M | $36.13 | No quote |
| 87 | IR | INGERSOLL-RAND PLC | 0.55% | - | 70,000 | $4.01M | $57.24 | No quote |
| 88 | ENR | ENERGIZER HLDGS INC | 0.52% | - | 38,000 | $3.83M | $100.74 | No quote |
| 89 | KO | COCA COLA CO | 0.52% | - | 99,000 | $3.83M | $38.66 | No quote |
| 90 | TEL | TE CONNECTIVITY LTD | 0.52% | New | 63,000 | $3.79M | $60.21 | No quote |
| 91 | UNH | UNITEDHEALTH GROUP INC | 0.52% | New | 46,000 | $3.77M | $82.00 | No quote |
| 92 | MCD | MCDONALDS CORP | 0.51% | - | 38,000 | $3.73M | $98.03 | No quote |
| 93 | MSFT | MICROSOFT CORP | 0.50% | - | 90,000 | $3.69M | $40.99 | No quote |
| 94 | HRL | HORMEL FOODS CORP | 0.50% | - | 74,000 | $3.65M | $49.27 | No quote |
| 95 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | New | 73,000 | $3.47M | $47.58 | No quote |
| 96 | CTAS | CINTAS CORP | 0.46% | Reduce -11.1% | 56,000 | $3.34M | $59.61 | No quote |
| 97 | AXP | AMERICAN EXPRESS CO | 0.46% | - | 37,000 | $3.33M | $90.03 | No quote |
| 98 | NWL | NEWELL RUBBERMAID INC | 0.45% | - | 110,000 | $3.29M | $29.90 | No quote |
| 99 | CMI | CUMMINS INC | 0.44% | Reduce -30.0% | 21,700 | $3.23M | $148.99 | No quote |
| 100 | VFC | V F CORP | 0.44% | - | 52,000 | $3.22M | $61.88 | No quote |
| 101 | DIS | DISNEY WALT CO | 0.35% | Reduce -31.7% | 32,100 | $2.57M | $80.06 | No quote |
| 102 | FDX | FEDEX CORP | 0.34% | - | 19,000 | $2.52M | $132.58 | No quote |
| 103 | SMP | STANDARD MTR PRODS INC | 0.33% | New | 68,000 | $2.43M | No quote | No quote |
| 104 | PBPB | POTBELLY CORP | 0.33% | Add +75.3% | 135,000 | $2.41M | No quote | No quote |
| 105 | ACAT | ARCTIC CAT INC | 0.32% | Add +113.0% | 49,000 | $2.34M | No quote | No quote |
| 106 | TJX | TJX COS INC NEW | 0.32% | - | 38,000 | $2.31M | $60.66 | No quote |
| 107 | IART | INTEGRA LIFESCIENCES HLDGS | 0.31% | New | 49,000 | $2.25M | $46.00 | No quote |
| 108 | MMM | 3M CO | 0.30% | - | 16,000 | $2.17M | $135.69 | No quote |
| 109 | AEGN | AEGION CORP | 0.29% | Add +16.7% | 84,000 | $2.13M | No quote | No quote |
| 110 | RDEN | ELIZABETH ARDEN INC | 0.29% | New | 71,000 | $2.1M | No quote | No quote |
| 111 | JNS | JANUS CAP GROUP INC | 0.27% | Add +12.4% | 181,000 | $1.97M | No quote | No quote |
| 112 | SXT | SENSIENT TECHNOLOGIES CORP | 0.22% | Add +11.5% | 29,000 | $1.64M | No quote | No quote |
| 113 | SCHW | SCHWAB CHARLES CORP NEW | 0.21% | Reduce -50.5% | 55,000 | $1.5M | $27.33 | No quote |
| 114 | SCS | STEELCASE INC | 0.20% | Add +100.0% | 90,000 | $1.5M | No quote | No quote |
| 115 | SXI | STANDEX INTL CORP | 0.19% | Add +85.7% | 26,000 | $1.39M | No quote | No quote |
| 116 | MG | MISTRAS GROUP INC | 0.18% | Reduce -28.8% | 57,000 | $1.3M | $22.77 | No quote |
| 117 | CECO | CECO ENVIRONMENTAL CORP | 0.17% | Add +156.7% | 77,000 | $1.28M | $16.58 | No quote |
| 118 | NUTR | NUTRACEUTICAL INTL CORP | 0.17% | Add +2233.3% | 49,000 | $1.27M | No quote | No quote |
| 119 | TISI | TEAM INC | 0.16% | Reduce -26.3% | 28,000 | $1.2M | No quote | No quote |
| 120 | MLR | MILLER INDS INC TENN | 0.16% | Add +1.7% | 61,000 | $1.19M | $19.52 | No quote |
| 121 | CULP | CULP INC | 0.16% | - | 60,000 | $1.18M | No quote | No quote |
| 122 | FINL | FINISH LINE INC | 0.15% | - | 40,000 | $1.08M | No quote | No quote |
| 123 | HLIT | HARMONIC INC | 0.15% | New | 150,000 | $1.07M | $7.14 | No quote |
| 124 | UFPT | UFP TECHNOLOGIES INC | 0.14% | New | 42,600 | $1.04M | No quote | No quote |
| 125 | RCKY | ROCKY BRANDS INC | 0.13% | Add +43.5% | 66,000 | $950K | No quote | No quote |
| 126 | DORM | DORMAN PRODUCTS INC | 0.12% | - | 15,000 | $886K | $59.07 | No quote |
| 127 | LFUS | LITTELFUSE INC | 0.12% | - | 9,000 | $843K | $93.67 | No quote |
| 128 | AVX | AVX CORP | 0.08% | - | 44,000 | $580K | No quote | No quote |
| 129 | HAE | HAEMONETICS CORP | 0.06% | New | 14,400 | $469K | $32.57 | No quote |
| 141 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | SPLS | STAPLES INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | SON | SONOCO PRODS CO | - | Sold | 0 | $0 | No quote | No quote |
| 138 | PNR | PENTAIR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 137 | MEAS | MEASUREMENT SPECIALTIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | HI | HILLENBRAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | FWM | FAIRWAY GROUP HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DPS | DR PEPPER SNAPPLE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | DBD | DIEBOLD INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | ADI | ANALOG DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |