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 82 of 141 rows. Rows without a quote are marked unavailable.
| 1 | PETM | PETSMART INC | 2.11% | Add +93.3% | 261,000 | $15.61M | No quote | No quote |
| 2 | IGT | INTERNATIONAL GAME TECHNOLOGY | 2.01% | Add +9.4% | 934,700 | $14.87M | No quote | No quote |
| 3 | LM | LEGG MASON INC | 1.68% | Reduce -12.3% | 242,000 | $12.42M | No quote | No quote |
| 4 | EXPR | EXPRESS INC | 1.63% | Add +35.2% | 707,000 | $12.04M | No quote | No quote |
| 5 | M | MACYS INC | 1.59% | Reduce -7.0% | 202,700 | $11.76M | $58.02 | No quote |
| 6 | SAVE | SPIRIT AIRLS INC | 1.56% | Add +22.6% | 182,600 | $11.55M | No quote | No quote |
| 7 | BBBYQ | BED BATH & BEYOND INC | 1.50% | Add +22.0% | 194,000 | $11.13M | No quote | No quote |
| 8 | BEN | FRANKLIN RES INC | 1.50% | Add +8.5% | 192,000 | $11.11M | $57.84 | No quote |
| 9 | CMCSA | COMCAST CORP NEW | 1.49% | Add +15.8% | 205,000 | $11M | $53.68 | No quote |
| 10 | URS | URS CORP NEW | 1.43% | Add +2.7% | 231,000 | $10.59M | No quote | No quote |
| 11 | VSI | VITAMIN SHOPPE INC | 1.42% | Add +8.9% | 245,000 | $10.54M | No quote | No quote |
| 12 | IVZ | INVESCO LTD | 1.42% | Add +10.3% | 279,000 | $10.53M | $37.75 | No quote |
| 13 | DDS | DILLARDS INC | 1.42% | Reduce -40.0% | 90,000 | $10.5M | No quote | No quote |
| 14 | USB | US BANCORP DEL | 1.36% | - | 232,000 | $10.05M | $43.32 | No quote |
| 15 | DD | DU PONT E I DE NEMOURS & CO | 1.33% | - | 150,000 | $9.82M | $65.44 | No quote |
| 16 | HAR | HARMAN INTL INDS INC | 1.29% | - | 89,000 | $9.56M | No quote | No quote |
| 17 | GE | GENERAL ELECTRIC CO | 1.29% | - | 363,000 | $9.54M | $26.28 | No quote |
| 18 | ABM | ABM INDUSTRIES INC | 1.29% | Add +21.7% | 353,000 | $9.52M | $26.98 | No quote |
| 19 | PEP | PEPSICO INC | 1.28% | Reduce -2.8% | 106,000 | $9.47M | $89.34 | No quote |
| 20 | CFN | CAREFUSION CORP | 1.25% | Reduce -6.3% | 208,000 | $9.23M | No quote | No quote |
| 21 | TDC | TERADATA CORP DEL | 1.24% | Add +9.6% | 228,000 | $9.17M | $40.20 | No quote |
| 22 | LOW | LOWES COS INC | 1.23% | Add +11.8% | 190,000 | $9.12M | $47.99 | No quote |
| 23 | JNJ | JOHNSON & JOHNSON | 1.23% | Reduce -20.9% | 87,000 | $9.1M | $104.62 | No quote |
| 24 | ZBH | ZIMMER HLDGS INC | 1.22% | Add +29.9% | 87,000 | $9.04M | $103.86 | No quote |
| 25 | ETD | ETHAN ALLEN INTERIORS INC | 1.18% | Add +17.2% | 352,700 | $8.73M | $24.74 | No quote |
| 26 | KSS | KOHLS CORP | 1.17% | - | 164,000 | $8.64M | No quote | No quote |
| 27 | CSCO | CISCO SYS INC | 1.15% | Reduce -9.3% | 342,000 | $8.5M | $24.85 | No quote |
| 28 | BBT | BB&T CORP | 1.12% | - | 211,000 | $8.32M | No quote | No quote |
| 29 | SYK | STRYKER CORP | 1.12% | Reduce -5.8% | 98,000 | $8.26M | $84.32 | No quote |
| 30 | EBAY | EBAY INC | 1.11% | Add +20.6% | 164,000 | $8.21M | $50.06 | No quote |
| 31 | ADT | THE ADT CORPORATION | 1.10% | - | 234,000 | $8.18M | $34.94 | No quote |
| 32 | BK | BANK NEW YORK MELLON CORP | 1.08% | - | 213,000 | $7.98M | $37.48 | No quote |
| 33 | BIG | BIG LOTS INC | 1.07% | Reduce -34.3% | 174,000 | $7.95M | No quote | No quote |
| 34 | ITRI | ITRON INC | 1.07% | Reduce -9.6% | 195,366 | $7.92M | $40.55 | No quote |
| 35 | SXT | SENSIENT TECHNOLOGIES CORP | 1.06% | Add +386.2% | 141,000 | $7.86M | No quote | No quote |
| 36 | AON | AON PLC | 1.05% | Add +19.4% | 86,000 | $7.75M | $90.09 | No quote |
| 37 | JLL | JONES LANG LASALLE INC | 1.04% | - | 61,000 | $7.71M | $126.39 | No quote |
| 38 | T | AT&T INC | 1.04% | - | 217,000 | $7.67M | $35.36 | No quote |
| 39 | ABT | ABBOTT LABORATORIES | 1.00% | - | 182,000 | $7.44M | $40.90 | No quote |
| 40 | ENTG | ENTEGRIS INC | 1.00% | Reduce -12.7% | 539,000 | $7.41M | $13.75 | No quote |
| 41 | GM | GENERAL MTRS CO | 0.99% | Add +4.1% | 203,000 | $7.37M | $36.30 | No quote |
| 42 | MDT | MEDTRONIC INC | 0.99% | New | 115,000 | $7.33M | $63.76 | No quote |
| 43 | ROST | ROSS STORES INC | 0.97% | Add +5.8% | 109,000 | $7.21M | $66.13 | No quote |
| 44 | DAL | DELTA AIR LINES INC DEL | 0.97% | Reduce -0.5% | 186,000 | $7.2M | $38.72 | No quote |
| 45 | DLPH | DELPHI AUTOMOTIVE PLC | 0.97% | Add +16.9% | 104,000 | $7.15M | No quote | No quote |
| 46 | CRL | CHARLES RIV LABS INTL INC | 0.96% | Add +64.2% | 133,000 | $7.12M | $53.52 | No quote |
| 47 | ISRG | INTUITIVE SURGICAL INC | 0.95% | Add +41.7% | 17,000 | $7M | $411.82 | No quote |
| 48 | CVS | CVS CAREMARK CORPORATION | 0.94% | - | 92,000 | $6.93M | $75.37 | No quote |
| 49 | ANN | ANN INC | 0.93% | Reduce -1.5% | 168,100 | $6.92M | No quote | No quote |
| 50 | EFX | EQUIFAX INC | 0.93% | Reduce -3.1% | 95,000 | $6.89M | $72.54 | No quote |
| 51 | TFX | TELEFLEX INC | 0.90% | Reduce -3.1% | 63,000 | $6.65M | $105.60 | No quote |
| 52 | BDX | BECTON DICKINSON & CO | 0.86% | Reduce -5.3% | 54,000 | $6.39M | $118.30 | No quote |
| 53 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.82% | Add +6.0% | 53,000 | $6.1M | No quote | No quote |
| 54 | SEE | SEALED AIR CORP NEW | 0.81% | Add +13.6% | 175,000 | $5.98M | $34.17 | No quote |
| 55 | RRX | REGAL-BELOIT CORP | 0.81% | Reduce -5.0% | 76,000 | $5.97M | $78.57 | No quote |
| 56 | AAPL | APPLE INC | 0.80% | Add +300.0% | 64,000 | $5.95M | $92.94 | No quote |
| 57 | RL | RALPH LAUREN CORP | 0.80% | Add +15.6% | 37,000 | $5.95M | No quote | No quote |
| 58 | ZTS | ZOETIS INC | 0.78% | - | 178,000 | $5.74M | $32.27 | No quote |
| 59 | AVY | AVERY DENNISON CORP | 0.76% | Reduce -5.8% | 110,168 | $5.65M | No quote | No quote |
| 60 | MMC | MARSH & MCLENNAN COS INC | 0.76% | - | 108,000 | $5.6M | No quote | No quote |
| 61 | VSH | VISHAY INTERTECHNOLOGY INC | 0.75% | Reduce -16.4% | 357,000 | $5.53M | $15.49 | No quote |
| 62 | UNF | UNIFIRST CORP MASS | 0.74% | New | 52,000 | $5.51M | $106.00 | No quote |
| 63 | NOV | NATIONAL OILWELL VARCO INC | 0.73% | Reduce -26.7% | 66,000 | $5.44M | $82.35 | No quote |
| 64 | BCR | BARD C R INC | 0.73% | Add +26.7% | 38,000 | $5.43M | No quote | No quote |
| 65 | SWHC | SMITH & WESSON HLDG CORP | 0.72% | Reduce -30.8% | 369,328 | $5.37M | No quote | No quote |
| 67 | TW | TOWERS WATSON & CO | 0.72% | Add +6.3% | 51,000 | $5.32M | $104.24 | No quote |
| 66 | FITB | FIFTH THIRD BANCORP | 0.72% | Add +11.7% | 249,000 | $5.32M | $21.35 | No quote |
| 68 | VZ | VERIZON COMMUNICATIONS INC | 0.71% | Add +48.0% | 108,000 | $5.28M | $48.93 | No quote |
| 69 | ORCL | ORACLE CORP | 0.71% | Add +26.2% | 130,000 | $5.27M | $40.53 | No quote |
| 70 | CB | CHUBB CORP | 0.71% | Reduce -5.0% | 57,000 | $5.25M | $92.18 | No quote |
| 71 | AXP | AMERICAN EXPRESS CO | 0.70% | Add +48.6% | 55,000 | $5.22M | $94.87 | No quote |
| 72 | TJX | TJX COS INC NEW | 0.70% | Add +157.9% | 98,000 | $5.21M | $53.15 | No quote |
| 73 | INTC | INTEL CORP | 0.69% | Reduce -31.1% | 166,000 | $5.13M | $30.90 | No quote |
| 74 | DNOW | NOW INC | 0.68% | New | 139,000 | $5.03M | $36.21 | No quote |
| 75 | GBX | GREENBRIER COS INC | 0.68% | New | 87,000 | $5.01M | No quote | No quote |
| 76 | UTX | UNITED TECHNOLOGIES CORP | 0.67% | - | 43,000 | $4.96M | No quote | No quote |
| 77 | DGX | QUEST DIAGNOSTICS INC | 0.65% | Reduce -18.0% | 82,000 | $4.81M | $58.70 | No quote |
| 78 | GLW | CORNING INC | 0.61% | - | 207,000 | $4.54M | $21.95 | No quote |
| 80 | TEL | TE CONNECTIVITY LTD | 0.61% | Add +15.9% | 73,000 | $4.51M | $61.84 | No quote |
| 79 | QCOM | QUALCOMM INC | 0.61% | Reduce -12.3% | 57,000 | $4.51M | $79.19 | No quote |
| 81 | XYL | XYLEM INC | 0.61% | Reduce -8.0% | 115,000 | $4.49M | $39.08 | No quote |
| 82 | RKT | ROCK-TENN CO | 0.60% | New | 42,000 | $4.44M | $105.60 | No quote |
| 83 | IR | INGERSOLL-RAND PLC | 0.59% | - | 70,000 | $4.38M | $62.51 | No quote |
| 84 | SYY | SYSCO CORP | 0.59% | - | 116,000 | $4.34M | $37.45 | No quote |
| 85 | BAX | BAXTER INTL INC | 0.59% | Reduce -11.8% | 60,000 | $4.34M | $72.30 | No quote |
| 86 | KO | COCA COLA CO | 0.57% | - | 99,000 | $4.19M | $42.36 | No quote |
| 87 | UNH | UNITEDHEALTH GROUP INC | 0.56% | Add +10.9% | 51,000 | $4.17M | $81.75 | No quote |
| 88 | MAS | MASCO CORP | 0.54% | New | 180,000 | $4M | $22.20 | No quote |
| 89 | FOSL | FOSSIL GROUP INC | 0.51% | New | 36,000 | $3.76M | $104.53 | No quote |
| 90 | MSFT | MICROSOFT CORP | 0.51% | - | 90,000 | $3.75M | $41.70 | No quote |
| 91 | HRL | HORMEL FOODS CORP | 0.49% | - | 74,000 | $3.65M | $49.35 | No quote |
| 92 | CTAS | CINTAS CORP | 0.48% | - | 56,000 | $3.56M | $63.54 | No quote |
| 93 | WFM | WHOLE FOODS MKT INC | 0.46% | New | 89,000 | $3.44M | No quote | No quote |
| 94 | NWL | NEWELL RUBBERMAID INC | 0.46% | - | 110,000 | $3.41M | $30.99 | No quote |
| 95 | PH | PARKER HANNIFIN CORP | 0.46% | Reduce -25.0% | 27,000 | $3.4M | $125.74 | No quote |
| 96 | WCC | WESCO INTL INC | 0.45% | New | 39,000 | $3.37M | $86.38 | No quote |
| 97 | DE | DEERE & CO | 0.45% | Reduce -56.0% | 37,000 | $3.35M | $90.54 | No quote |
| 98 | MCD | MCDONALDS CORP | 0.45% | Reduce -13.2% | 33,000 | $3.32M | $100.73 | No quote |
| 99 | XRAY | DENTSPLY INTL INC NEW | 0.45% | Reduce -38.0% | 70,000 | $3.31M | $47.34 | No quote |
| 100 | VFC | V F CORP | 0.44% | - | 52,000 | $3.28M | $63.00 | No quote |
| 101 | XOM | EXXON MOBIL CORP | 0.42% | Reduce -39.2% | 31,000 | $3.12M | $100.68 | No quote |
| 102 | SMP | STANDARD MTR PRODS INC | 0.41% | - | 68,000 | $3.04M | No quote | No quote |
| 103 | PBPB | POTBELLY CORP | 0.39% | Add +34.1% | 181,000 | $2.89M | No quote | No quote |
| 104 | DORM | DORMAN PRODUCTS INC | 0.38% | Add +280.0% | 57,000 | $2.81M | $49.32 | No quote |
| 105 | ABBNY | ABB LTD | 0.36% | Reduce -55.1% | 115,000 | $2.65M | No quote | No quote |
| 106 | IART | INTEGRA LIFESCIENCES HLDGS | 0.35% | Add +12.2% | 55,000 | $2.59M | $47.05 | No quote |
| 107 | ACAT | ARCTIC CAT INC | 0.34% | Add +28.6% | 63,000 | $2.48M | No quote | No quote |
| 108 | JNS | JANUS CAP GROUP INC | 0.30% | - | 181,000 | $2.26M | No quote | No quote |
| 109 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.29% | New | 23,800 | $2.13M | No quote | No quote |
| 110 | DIS | DISNEY WALT CO | 0.28% | Reduce -25.2% | 24,000 | $2.06M | $85.75 | No quote |
| 111 | CECO | CECO ENVIRONMENTAL CORP | 0.27% | Add +64.9% | 127,000 | $1.98M | $15.59 | No quote |
| 112 | AEGN | AEGION CORP | 0.26% | - | 84,000 | $1.96M | No quote | No quote |
| 113 | CULP | CULP INC | 0.25% | Add +75.0% | 105,000 | $1.83M | No quote | No quote |
| 114 | GSIG | GSI GROUP INC CDA NEW | 0.24% | New | 141,000 | $1.8M | No quote | No quote |
| 115 | MMM | 3M CO | 0.23% | Reduce -25.0% | 12,000 | $1.72M | $143.25 | No quote |
| 116 | NUTR | NUTRACEUTICAL INTL CORP | 0.23% | Add +44.9% | 71,000 | $1.69M | No quote | No quote |
| 117 | SCS | STEELCASE INC | 0.20% | Add +11.1% | 100,000 | $1.51M | No quote | No quote |
| 118 | HLIT | HARMONIC INC | 0.19% | Add +28.7% | 193,000 | $1.44M | $7.46 | No quote |
| 119 | KAI | KADANT INC | 0.17% | New | 33,000 | $1.27M | No quote | No quote |
| 120 | MLR | MILLER INDS INC TENN | 0.17% | - | 61,000 | $1.26M | $20.57 | No quote |
| 121 | UFPT | UFP TECHNOLOGIES INC | 0.16% | Add +15.0% | 49,000 | $1.18M | No quote | No quote |
| 122 | RCKY | ROCKY BRANDS INC | 0.14% | Add +7.6% | 71,000 | $1.01M | No quote | No quote |
| 123 | AVX | AVX CORP | 0.08% | - | 44,000 | $584K | No quote | No quote |
| 141 | TISI | TEAM INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | SXI | STANDEX INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 139 | SCHW | SCHWAB CHARLES CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 138 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 137 | MG | MISTRAS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | MSCC | MICROSEMI CORP | - | Sold | 0 | $0 | No quote | No quote |
| 135 | MCRS | MICROS SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | LFUS | LITTELFUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | HAE | HAEMONETICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | FINL | FINISH LINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 130 | ENR | ENERGIZER HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | RDEN | ELIZABETH ARDEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | CMI | CUMMINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | COV | COVIDIEN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | COH | COACH INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | APA | APACHE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 124 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |