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 80 of 134 rows. Rows without a quote are marked unavailable.
| 1 | GBX | GREENBRIER COS INC | 1.80% | Add +291.4% | 274,000 | $14.72M | No quote | No quote |
| 2 | TDC | TERADATA CORP DEL | 1.71% | Add +4.6% | 320,000 | $13.98M | $43.68 | No quote |
| 3 | ABM | ABM INDUSTRIES INC | 1.66% | Add +2.4% | 474,000 | $13.58M | $28.65 | No quote |
| 4 | LM | LEGG MASON INC | 1.62% | Add +6.0% | 249,000 | $13.29M | No quote | No quote |
| 5 | M | MACYS INC | 1.60% | Add +7.5% | 200,000 | $13.15M | $65.75 | No quote |
| 6 | HAR | HARMAN INTL INDS INC | 1.58% | Add +18.6% | 121,000 | $12.91M | No quote | No quote |
| 7 | JNS | JANUS CAP GROUP INC | 1.56% | Add +225.0% | 793,000 | $12.79M | No quote | No quote |
| 8 | WCC | WESCO INTL INC | 1.45% | Add +54.5% | 156,000 | $11.89M | $76.21 | No quote |
| 9 | SWHC | SMITH & WESSON HLDG CORP | 1.45% | Add +7.1% | 1,255,000 | $11.89M | No quote | No quote |
| 10 | EXPR | EXPRESS INC | 1.42% | Add +12.5% | 792,000 | $11.63M | No quote | No quote |
| 11 | DDS | DILLARDS INC | 1.41% | - | 92,000 | $11.52M | No quote | No quote |
| 12 | ORCL | ORACLE CORP | 1.38% | Add +15.1% | 251,000 | $11.29M | $44.97 | No quote |
| 13 | IVZ | INVESCO LTD | 1.37% | Add +1.8% | 284,000 | $11.22M | $39.52 | No quote |
| 14 | RRX | REGAL-BELOIT CORP | 1.36% | Add +35.8% | 148,000 | $11.13M | $75.20 | No quote |
| 15 | BEN | FRANKLIN RES INC | 1.36% | Add +4.7% | 201,000 | $11.13M | $55.37 | No quote |
| 16 | BIG | BIG LOTS INC | 1.36% | Add +89.4% | 278,000 | $11.13M | No quote | No quote |
| 17 | VSI | VITAMIN SHOPPE INC | 1.32% | Reduce -17.8% | 222,000 | $10.79M | No quote | No quote |
| 18 | SXT | SENSIENT TECHNOLOGIES CORP | 1.31% | Add +11.9% | 178,000 | $10.74M | No quote | No quote |
| 19 | CMCSA | COMCAST CORP NEW | 1.30% | - | 184,000 | $10.67M | $58.01 | No quote |
| 20 | SAVE | SPIRIT AIRLS INC | 1.29% | Add +29.6% | 140,000 | $10.58M | No quote | No quote |
| 21 | USB | US BANCORP DEL | 1.26% | Reduce -1.3% | 229,000 | $10.29M | $44.95 | No quote |
| 22 | KSS | KOHLS CORP | 1.19% | Add +14.3% | 160,000 | $9.77M | No quote | No quote |
| 23 | MDT | MEDTRONIC INC | 1.18% | Reduce -5.6% | 134,000 | $9.68M | $72.20 | No quote |
| 24 | GE | GENERAL ELECTRIC CO | 1.17% | Add +4.7% | 380,000 | $9.6M | $25.27 | No quote |
| 25 | GM | GENERAL MTRS CO | 1.17% | Add +19.6% | 274,000 | $9.57M | $34.91 | No quote |
| 26 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.16% | Add +29.9% | 87,000 | $9.54M | No quote | No quote |
| 27 | TW | TOWERS WATSON & CO | 1.16% | Add +5.0% | 84,000 | $9.51M | $113.17 | No quote |
| 28 | EBAY | EBAY INC | 1.16% | Add +3.0% | 169,000 | $9.48M | $56.12 | No quote |
| 29 | ADT | THE ADT CORPORATION | 1.14% | Add +15.6% | 258,000 | $9.35M | $36.23 | No quote |
| 30 | UTX | UNITED TECHNOLOGIES CORP | 1.14% | Add +8.0% | 81,000 | $9.32M | No quote | No quote |
| 31 | ZBH | ZIMMER HLDGS INC | 1.14% | Reduce -24.1% | 82,000 | $9.3M | $113.41 | No quote |
| 32 | DNOW | NOW INC | 1.12% | Add +62.7% | 358,000 | $9.21M | $25.73 | No quote |
| 33 | BK | BANK NEW YORK MELLON CORP | 1.05% | - | 213,000 | $8.64M | $40.57 | No quote |
| 34 | DOV | DOVER CORP | 1.05% | Add +84.6% | 120,000 | $8.61M | $71.72 | No quote |
| 35 | DSW | DSW INC | 1.04% | Add +37.4% | 228,000 | $8.5M | No quote | No quote |
| 36 | SEE | SEALED AIR CORP NEW | 1.03% | Reduce -0.5% | 199,000 | $8.44M | $42.43 | No quote |
| 37 | DLPH | DELPHI AUTOMOTIVE PLC | 1.02% | Reduce -8.0% | 115,000 | $8.36M | No quote | No quote |
| 38 | PDCO | PATTERSON COMPANIES INC | 1.02% | Add +45.4% | 173,000 | $8.32M | No quote | No quote |
| 39 | BBT | BB&T CORP | 1.00% | - | 211,000 | $8.21M | No quote | No quote |
| 40 | DORM | DORMAN PRODUCTS INC | 1.00% | Reduce -29.9% | 169,000 | $8.16M | $48.27 | No quote |
| 41 | AON | AON PLC | 1.00% | - | 86,000 | $8.16M | $94.83 | No quote |
| 42 | ABT | ABBOTT LABORATORIES | 0.98% | Reduce -1.6% | 179,000 | $8.06M | $45.02 | No quote |
| 43 | FITB | FIFTH THIRD BANCORP | 0.98% | Add +8.2% | 394,000 | $8.03M | $20.38 | No quote |
| 44 | CSCO | CISCO SYS INC | 0.97% | Reduce -13.6% | 287,000 | $7.98M | $27.82 | No quote |
| 45 | T | AT&T INC | 0.97% | Add +8.8% | 236,000 | $7.93M | $33.59 | No quote |
| 46 | DAL | DELTA AIR LINES INC DEL | 0.97% | Reduce -33.7% | 161,000 | $7.92M | $49.19 | No quote |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 0.96% | Add +55.6% | 168,000 | $7.86M | $46.78 | No quote |
| 48 | BBBYQ | BED BATH & BEYOND INC | 0.96% | Reduce -33.1% | 103,000 | $7.85M | No quote | No quote |
| 49 | FOX | TWENTY FIRST CENTY FOX INC | 0.95% | New | 211,000 | $7.78M | $36.89 | No quote |
| 50 | AAPL | APPLE INC | 0.93% | Reduce -4.2% | 69,000 | $7.62M | $110.38 | No quote |
| 51 | JNJ | JOHNSON & JOHNSON | 0.91% | Reduce -14.5% | 71,000 | $7.42M | $104.56 | No quote |
| 52 | ITRI | ITRON INC | 0.90% | Reduce -2.7% | 174,000 | $7.36M | $42.29 | No quote |
| 53 | CVS | CVS CAREMARK CORPORATION | 0.88% | Reduce -18.5% | 75,000 | $7.22M | $96.31 | No quote |
| 54 | GLW | CORNING INC | 0.88% | Add +17.2% | 313,000 | $7.18M | $22.93 | No quote |
| 55 | PNR | PENTAIR PLC | 0.86% | New | 106,000 | $7.04M | $66.42 | No quote |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | 0.84% | Add +24.0% | 62,000 | $6.9M | $111.26 | No quote |
| 57 | SYK | STRYKER CORP | 0.84% | Reduce -25.5% | 73,000 | $6.89M | $94.33 | No quote |
| 58 | BDX | BECTON DICKINSON & CO | 0.82% | Reduce -11.1% | 48,000 | $6.68M | $139.17 | No quote |
| 59 | LOW | LOWES COS INC | 0.81% | Reduce -43.6% | 97,000 | $6.67M | $68.80 | No quote |
| 60 | ENTG | ENTEGRIS INC | 0.81% | Add +6.6% | 503,000 | $6.65M | $13.21 | No quote |
| 61 | TEL | TE CONNECTIVITY LTD | 0.81% | Add +7.1% | 105,000 | $6.64M | $63.25 | No quote |
| 62 | FOSL | FOSSIL GROUP INC | 0.80% | - | 59,000 | $6.53M | $110.75 | No quote |
| 63 | AXP | AMERICAN EXPRESS CO | 0.78% | Add +9.5% | 69,000 | $6.42M | $93.04 | No quote |
| 64 | NOV | NATIONAL OILWELL VARCO INC | 0.77% | Add +140.0% | 96,000 | $6.29M | $65.53 | No quote |
| 65 | AVY | AVERY DENNISON CORP | 0.77% | Add +5.2% | 121,000 | $6.28M | No quote | No quote |
| 66 | WEN | WENDYS CO | 0.76% | New | 690,000 | $6.23M | $9.03 | No quote |
| 67 | MMC | MARSH & MCLENNAN COS INC | 0.75% | - | 108,000 | $6.18M | No quote | No quote |
| 68 | ZTS | ZOETIS INC | 0.74% | Reduce -20.8% | 141,000 | $6.07M | $43.03 | No quote |
| 69 | PEP | PEPSICO INC | 0.74% | Reduce -31.2% | 64,000 | $6.05M | $94.56 | No quote |
| 70 | MAS | MASCO CORP | 0.74% | Add +7.2% | 239,000 | $6.02M | $25.20 | No quote |
| 71 | IR | INGERSOLL-RAND PLC | 0.73% | Add +5.6% | 94,000 | $5.96M | $63.39 | No quote |
| 72 | TRV | TRAVELERS COMPANIES INC | 0.72% | Add +47.4% | 56,000 | $5.93M | $105.86 | No quote |
| 73 | VSH | VISHAY INTERTECHNOLOGY INC | 0.72% | Add +20.2% | 417,000 | $5.9M | $14.15 | No quote |
| 74 | UNF | UNIFIRST CORP MASS | 0.71% | Reduce -26.1% | 48,000 | $5.83M | $121.46 | No quote |
| 75 | XOM | EXXON MOBIL CORP | 0.71% | Add +103.2% | 63,000 | $5.82M | $92.44 | No quote |
| 76 | ISRG | INTUITIVE SURGICAL INC | 0.71% | Reduce -26.7% | 11,000 | $5.82M | $528.91 | No quote |
| 77 | DD | DU PONT E I DE NEMOURS & CO | 0.70% | Reduce -35.0% | 78,000 | $5.77M | $73.94 | No quote |
| 78 | RL | RALPH LAUREN CORP | 0.70% | Reduce -16.2% | 31,000 | $5.74M | No quote | No quote |
| 79 | RKT | ROCK-TENN CO | 0.70% | Reduce -19.0% | 94,000 | $5.73M | $60.98 | No quote |
| 80 | PKG | PACKAGING CORP AMER | 0.69% | Add +10.8% | 72,000 | $5.62M | $78.06 | No quote |
| 81 | XYL | XYLEM INC | 0.66% | Add +24.4% | 143,000 | $5.44M | $38.07 | No quote |
| 82 | JLL | JONES LANG LASALLE INC | 0.66% | Reduce -35.7% | 36,000 | $5.4M | $149.92 | No quote |
| 83 | QCOM | QUALCOMM INC | 0.65% | - | 72,000 | $5.35M | $74.33 | No quote |
| 84 | FNFG | FIRST NIAGARA FINL GP INC | 0.65% | Add +3.9% | 634,000 | $5.35M | No quote | No quote |
| 85 | CB | CHUBB CORP | 0.64% | Reduce -10.5% | 51,000 | $5.28M | $103.47 | No quote |
| 86 | WFM | WHOLE FOODS MKT INC | 0.61% | Reduce -4.8% | 99,000 | $4.99M | No quote | No quote |
| 87 | INTC | INTEL CORP | 0.59% | Add +29.1% | 133,000 | $4.83M | $36.29 | No quote |
| 88 | MSFT | MICROSOFT CORP | 0.58% | Add +13.3% | 102,000 | $4.74M | $46.45 | No quote |
| 89 | UNH | UNITEDHEALTH GROUP INC | 0.57% | Reduce -9.8% | 46,000 | $4.65M | $101.09 | No quote |
| 90 | MA | MASTERCARD INC | 0.56% | New | 53,000 | $4.57M | $86.15 | No quote |
| 91 | PH | PARKER HANNIFIN CORP | 0.55% | Reduce -2.8% | 35,000 | $4.51M | $128.94 | No quote |
| 92 | EFX | EQUIFAX INC | 0.54% | Reduce -17.9% | 55,000 | $4.45M | $80.87 | No quote |
| 93 | OI | OWENS ILL INC | 0.53% | New | 160,000 | $4.32M | No quote | No quote |
| 94 | DISCK | DISCOVERY COMMUNICATIONS NEW | 0.52% | New | 126,000 | $4.25M | No quote | No quote |
| 95 | DGX | QUEST DIAGNOSTICS INC | 0.48% | Reduce -28.1% | 59,000 | $3.96M | $67.07 | No quote |
| 96 | TJX | TJX COS INC NEW | 0.47% | Reduce -46.1% | 56,000 | $3.84M | $68.57 | No quote |
| 97 | SMP | STANDARD MTR PRODS INC | 0.47% | Add +12.4% | 100,000 | $3.81M | No quote | No quote |
| 98 | DE | DEERE & CO | 0.45% | - | 42,000 | $3.72M | $88.48 | No quote |
| 99 | ROST | ROSS STORES INC | 0.44% | Reduce -66.4% | 38,000 | $3.58M | $94.26 | No quote |
| 100 | GSIG | GSI GROUP INC CDA NEW | 0.40% | Add +25.3% | 223,000 | $3.28M | No quote | No quote |
| 101 | IART | INTEGRA LIFESCIENCES HLDGS | 0.38% | Add +3.6% | 57,000 | $3.09M | $54.23 | No quote |
| 102 | CULP | CULP INC | 0.37% | Add +3.7% | 140,000 | $3.04M | No quote | No quote |
| 103 | CECO | CECO ENVIRONMENTAL CORP | 0.37% | Add +26.1% | 193,000 | $3M | $15.54 | No quote |
| 104 | ACAT | ARCTIC CAT INC | 0.36% | Add +62.8% | 83,000 | $2.95M | No quote | No quote |
| 105 | FOXF | FOX FACTORY HLDG CORP | 0.33% | Add +336.8% | 166,000 | $2.69M | No quote | No quote |
| 106 | LCUT | LIFETIME BRANDS INC | 0.30% | Add +40.2% | 143,000 | $2.46M | No quote | No quote |
| 107 | HLIT | HARMONIC INC | 0.29% | Add +3.0% | 340,000 | $2.38M | $7.01 | No quote |
| 108 | DAKT | DAKTRONICS INC | 0.27% | New | 175,000 | $2.19M | $12.51 | No quote |
| 109 | PBPB | POTBELLY CORP | 0.26% | Reduce -21.8% | 165,000 | $2.12M | No quote | No quote |
| 110 | WNC | WABASH NATL CORP | 0.26% | New | 170,000 | $2.1M | $12.36 | No quote |
| 111 | CRL | CHARLES RIV LABS INTL INC | 0.25% | Reduce -73.5% | 32,000 | $2.04M | $63.63 | No quote |
| 112 | NUTR | NUTRACEUTICAL INTL CORP | 0.22% | Add +10.4% | 85,000 | $1.83M | No quote | No quote |
| 113 | KAI | KADANT INC | 0.21% | Add +21.2% | 40,000 | $1.71M | No quote | No quote |
| 114 | SCS | STEELCASE INC | 0.21% | Reduce -5.0% | 95,000 | $1.71M | No quote | No quote |
| 115 | MLR | MILLER INDS INC TENN | 0.19% | Add +24.6% | 76,000 | $1.58M | $20.79 | No quote |
| 116 | RCKY | ROCKY BRANDS INC | 0.15% | Add +28.2% | 91,000 | $1.22M | No quote | No quote |
| 117 | TFX | TELEFLEX INC | 0.11% | Reduce -87.3% | 8,000 | $919K | $114.88 | No quote |
| 118 | BLT | BLOUNT INTL INC NEW | 0.01% | New | 6,000 | $105K | No quote | No quote |
| 134 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 133 | SYY | SYSCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | PETM | PETSMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | NWL | NEWELL RUBBERMAID INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | HRL | HORMEL FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 128 | ETD | ETHAN ALLEN INTERIORS INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 126 | XRAY | DENTSPLY INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 125 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 124 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | CFN | CAREFUSION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 122 | BCR | BARD C R INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | AVX | AVX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | AEGN | AEGION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |