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 130 rows. Rows without a quote are marked unavailable.
| 1 | HAR | HARMAN INTL INDS INC | 2.06% | Add +18.2% | 143,000 | $19.11M | No quote | No quote |
| 2 | WCC | WESCO INTL INC | 1.80% | Add +53.2% | 239,000 | $16.7M | $69.89 | No quote |
| 3 | GBX | GREENBRIER COS INC | 1.78% | Add +4.0% | 285,000 | $16.53M | No quote | No quote |
| 4 | TDC | TERADATA CORP DEL | 1.75% | Add +15.0% | 368,000 | $16.24M | $44.14 | No quote |
| 5 | LM | LEGG MASON INC | 1.73% | Add +16.9% | 291,000 | $16.06M | No quote | No quote |
| 6 | SAVE | SPIRIT AIRLS INC | 1.65% | Add +40.7% | 197,000 | $15.24M | No quote | No quote |
| 7 | ABM | ABM INDUSTRIES INC | 1.64% | Add +0.8% | 478,000 | $15.23M | $31.86 | No quote |
| 8 | VSI | VITAMIN SHOPPE INC | 1.53% | Add +55.0% | 344,000 | $14.17M | No quote | No quote |
| 9 | M | MACYS INC | 1.51% | Add +7.5% | 215,000 | $13.96M | $64.91 | No quote |
| 10 | ITRI | ITRON INC | 1.44% | Add +109.8% | 365,000 | $13.33M | $36.51 | No quote |
| 11 | JNS | JANUS CAP GROUP INC | 1.41% | Reduce -4.2% | 760,000 | $13.06M | No quote | No quote |
| 12 | RRX | REGAL-BELOIT CORP | 1.38% | Add +8.1% | 160,000 | $12.79M | $79.92 | No quote |
| 13 | SWHC | SMITH & WESSON HLDG CORP | 1.37% | Reduce -20.6% | 996,800 | $12.69M | No quote | No quote |
| 14 | INTC | INTEL CORP | 1.36% | Add +203.0% | 403,000 | $12.6M | $31.27 | No quote |
| 15 | IVZ | INVESCO LTD | 1.35% | Add +11.3% | 316,000 | $12.54M | $39.69 | No quote |
| 16 | DDS | DILLARDS INC | 1.28% | Reduce -5.4% | 87,000 | $11.88M | No quote | No quote |
| 17 | BEN | FRANKLIN RES INC | 1.27% | Add +14.4% | 230,000 | $11.8M | $51.32 | No quote |
| 18 | OI | OWENS ILL INC | 1.27% | Add +215.6% | 505,000 | $11.78M | No quote | No quote |
| 19 | OSK | OSHKOSH CORP | 1.23% | New | 234,000 | $11.42M | $48.79 | No quote |
| 20 | SXT | SENSIENT TECHNOLOGIES CORP | 1.23% | Reduce -7.3% | 165,000 | $11.37M | No quote | No quote |
| 21 | BIG | BIG LOTS INC | 1.21% | Reduce -15.8% | 234,000 | $11.24M | No quote | No quote |
| 22 | ORCL | ORACLE CORP | 1.20% | Add +2.4% | 257,000 | $11.09M | $43.15 | No quote |
| 23 | WEN | WENDYS CO | 1.16% | Add +42.8% | 985,000 | $10.74M | $10.90 | No quote |
| 24 | AAPL | APPLE INC | 1.13% | Add +21.7% | 84,000 | $10.45M | $124.43 | No quote |
| 25 | MDT | MEDTRONIC PLC | 1.13% | New | 134,000 | $10.45M | $77.99 | No quote |
| 26 | CMCSA | COMCAST CORP NEW | 1.12% | - | 184,000 | $10.39M | $56.47 | No quote |
| 27 | GM | GENERAL MTRS CO | 1.11% | - | 274,000 | $10.28M | $37.50 | No quote |
| 28 | FNFG | FIRST NIAGARA FINL GP INC | 1.11% | Add +83.1% | 1,161,000 | $10.26M | No quote | No quote |
| 29 | GE | GENERAL ELECTRIC CO | 1.10% | Add +7.9% | 410,000 | $10.17M | $24.81 | No quote |
| 30 | FOX | TWENTY FIRST CENTY FOX INC | 1.09% | Add +46.0% | 308,000 | $10.13M | $32.88 | No quote |
| 31 | USB | US BANCORP DEL | 1.08% | - | 229,000 | $10M | $43.67 | No quote |
| 32 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.07% | - | 87,000 | $9.96M | No quote | No quote |
| 33 | FOSL | FOSSIL GROUP INC | 1.07% | Add +103.4% | 120,000 | $9.89M | $82.45 | No quote |
| 34 | DORM | DORMAN PRODUCTS INC | 1.05% | Add +15.4% | 195,000 | $9.7M | $49.75 | No quote |
| 35 | PDCO | PATTERSON COMPANIES INC | 1.04% | Add +14.4% | 198,000 | $9.66M | No quote | No quote |
| 36 | BK | BANK NEW YORK MELLON CORP | 1.03% | Add +10.8% | 236,000 | $9.5M | $40.24 | No quote |
| 37 | EXPR | EXPRESS INC | 0.99% | Reduce -30.2% | 552,499 | $9.13M | No quote | No quote |
| 38 | SEE | SEALED AIR CORP NEW | 0.98% | - | 199,000 | $9.07M | $45.56 | No quote |
| 39 | DISCK | DISCOVERY COMMUNICATIONS NEW | 0.97% | Add +142.1% | 305,000 | $8.99M | No quote | No quote |
| 40 | DOV | DOVER CORP | 0.97% | Add +8.3% | 130,000 | $8.99M | $69.12 | No quote |
| 41 | DAL | DELTA AIR LINES INC DEL | 0.96% | Add +22.4% | 197,000 | $8.86M | $44.96 | No quote |
| 42 | FITB | FIFTH THIRD BANCORP | 0.94% | Add +17.8% | 464,000 | $8.75M | $18.85 | No quote |
| 43 | NOV | NATIONAL OILWELL VARCO INC | 0.93% | Add +79.2% | 172,000 | $8.6M | $49.99 | No quote |
| 44 | AON | AON PLC | 0.92% | Add +3.5% | 89,000 | $8.56M | $96.12 | No quote |
| 45 | CSCO | CISCO SYS INC | 0.92% | Add +7.3% | 308,000 | $8.48M | $27.52 | No quote |
| 46 | TW | TOWERS WATSON & CO | 0.91% | Reduce -23.8% | 64,000 | $8.46M | $132.19 | No quote |
| 47 | BBT | BB&T CORP | 0.91% | Add +2.4% | 216,000 | $8.42M | No quote | No quote |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 0.91% | Add +3.0% | 173,000 | $8.41M | $48.63 | No quote |
| 49 | DSW | DSW INC | 0.91% | - | 228,000 | $8.41M | No quote | No quote |
| 50 | ZBH | ZIMMER HLDGS INC | 0.90% | Reduce -13.4% | 71,000 | $8.34M | $117.52 | No quote |
| 51 | EBAY | EBAY INC | 0.90% | Reduce -14.8% | 144,000 | $8.31M | $57.68 | No quote |
| 52 | ABT | ABBOTT LABORATORIES | 0.90% | - | 179,000 | $8.29M | $46.33 | No quote |
| 53 | T | AT&T INC | 0.87% | Add +4.2% | 246,000 | $8.03M | $32.65 | No quote |
| 54 | DLPH | DELPHI AUTOMOTIVE PLC | 0.85% | Reduce -13.9% | 99,000 | $7.89M | No quote | No quote |
| 55 | MMC | MARSH & MCLENNAN COS INC | 0.82% | Add +25.9% | 136,000 | $7.63M | No quote | No quote |
| 56 | UTX | UNITED TECHNOLOGIES CORP | 0.81% | Reduce -21.0% | 64,000 | $7.5M | No quote | No quote |
| 57 | ADT | THE ADT CORPORATION | 0.79% | Reduce -31.8% | 176,000 | $7.31M | $41.52 | No quote |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | 0.79% | - | 62,000 | $7.3M | $117.71 | No quote |
| 59 | JOY | JOY GLOBAL INC | 0.78% | New | 185,000 | $7.25M | No quote | No quote |
| 60 | JNJ | JOHNSON & JOHNSON | 0.77% | - | 71,000 | $7.14M | $100.61 | No quote |
| 61 | QCOM | QUALCOMM INC | 0.74% | Add +37.5% | 99,000 | $6.87M | $69.34 | No quote |
| 62 | ENTG | ENTEGRIS INC | 0.73% | Reduce -2.0% | 493,000 | $6.75M | $13.69 | No quote |
| 63 | UNH | UNITEDHEALTH GROUP INC | 0.73% | Add +23.9% | 57,000 | $6.74M | $118.30 | No quote |
| 64 | SYK | STRYKER CORP | 0.73% | - | 73,000 | $6.73M | $92.25 | No quote |
| 65 | XYL | XYLEM INC | 0.72% | Add +33.6% | 191,000 | $6.69M | $35.02 | No quote |
| 66 | PNR | PENTAIR PLC | 0.72% | - | 106,000 | $6.67M | $62.89 | No quote |
| 67 | NVDA | NVIDIA CORP | 0.71% | New | 315,000 | $6.59M | $20.93 | No quote |
| 68 | PH | PARKER HANNIFIN CORP | 0.71% | Add +57.1% | 55,000 | $6.53M | $118.78 | No quote |
| 69 | ZTS | ZOETIS INC | 0.70% | - | 141,000 | $6.53M | $46.29 | No quote |
| 70 | IR | INGERSOLL-RAND PLC | 0.69% | - | 94,000 | $6.4M | $68.09 | No quote |
| 71 | VSH | VISHAY INTERTECHNOLOGY INC | 0.69% | Add +10.8% | 462,000 | $6.39M | $13.82 | No quote |
| 72 | MSFT | MICROSOFT CORP | 0.68% | Add +51.0% | 154,000 | $6.26M | $40.66 | No quote |
| 73 | KSS | KOHLS CORP | 0.67% | Reduce -50.6% | 79,000 | $6.18M | No quote | No quote |
| 74 | RL | RALPH LAUREN CORP | 0.67% | Add +51.6% | 47,000 | $6.18M | No quote | No quote |
| 75 | VIAB | VIACOM INC NEW | 0.66% | New | 90,000 | $6.15M | No quote | No quote |
| 76 | BBBYQ | BED BATH & BEYOND INC | 0.66% | Reduce -22.3% | 80,000 | $6.14M | No quote | No quote |
| 77 | JLL | JONES LANG LASALLE INC | 0.66% | - | 36,000 | $6.13M | $170.39 | No quote |
| 78 | MAS | MASCO CORP | 0.66% | Reduce -4.2% | 229,000 | $6.11M | $26.70 | No quote |
| 79 | LOW | LOWES COS INC | 0.66% | Reduce -15.5% | 82,000 | $6.1M | $74.39 | No quote |
| 80 | TRV | TRAVELERS COMPANIES INC | 0.65% | - | 56,000 | $6.06M | $108.13 | No quote |
| 81 | PEP | PEPSICO INC | 0.64% | Reduce -3.1% | 62,000 | $5.93M | $95.61 | No quote |
| 82 | BDX | BECTON DICKINSON & CO | 0.64% | Reduce -14.6% | 41,000 | $5.89M | $143.59 | No quote |
| 83 | CVS | CVS CAREMARK CORPORATION | 0.64% | Reduce -24.0% | 57,000 | $5.88M | $103.21 | No quote |
| 84 | TEL | TE CONNECTIVITY LTD | 0.63% | Reduce -21.9% | 82,000 | $5.87M | $71.62 | No quote |
| 85 | CFG | CITIZENS FINL GROUP INC | 0.63% | New | 241,000 | $5.82M | $24.13 | No quote |
| 86 | MA | MASTERCARD INC | 0.63% | Add +26.4% | 67,000 | $5.79M | $86.39 | No quote |
| 87 | RKT | ROCK-TENN CO | 0.62% | Reduce -5.3% | 89,000 | $5.74M | $64.51 | No quote |
| 88 | UNF | UNIFIRST CORP MASS | 0.61% | - | 48,000 | $5.65M | $117.69 | No quote |
| 89 | ISRG | INTUITIVE SURGICAL INC | 0.60% | - | 11,000 | $5.56M | $505.00 | No quote |
| 90 | GLW | CORNING INC | 0.59% | Reduce -23.3% | 240,000 | $5.44M | $22.68 | No quote |
| 91 | AVY | AVERY DENNISON CORP | 0.58% | Reduce -16.5% | 101,000 | $5.34M | No quote | No quote |
| 92 | CB | CHUBB CORP | 0.56% | - | 51,000 | $5.16M | $101.10 | No quote |
| 93 | SMP | STANDARD MTR PRODS INC | 0.54% | Add +18.0% | 118,000 | $4.99M | No quote | No quote |
| 94 | EFX | EQUIFAX INC | 0.52% | Reduce -5.5% | 52,000 | $4.84M | $93.00 | No quote |
| 95 | DAKT | DAKTRONICS INC | 0.50% | Add +146.9% | 432,000 | $4.67M | $10.81 | No quote |
| 96 | HCA | HCA HOLDINGS INC | 0.50% | New | 62,000 | $4.66M | $75.23 | No quote |
| 97 | XOM | EXXON MOBIL CORP | 0.50% | Reduce -14.3% | 54,000 | $4.59M | $85.00 | No quote |
| 98 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | New | 121,000 | $4.5M | $37.15 | No quote |
| 99 | BRC | BRADY CORP | 0.47% | New | 155,000 | $4.39M | $28.29 | No quote |
| 100 | GSIG | GSI GROUP INC CDA NEW | 0.47% | Add +45.7% | 325,000 | $4.33M | No quote | No quote |
| 101 | CECO | CECO ENVIRONMENTAL CORP | 0.46% | Add +107.3% | 400,000 | $4.24M | $10.61 | No quote |
| 102 | JCI | JOHNSON CTLS INC | 0.44% | New | 80,000 | $4.04M | $50.44 | No quote |
| 103 | PKG | PACKAGING CORP AMER | 0.43% | Reduce -29.2% | 51,000 | $3.99M | $78.20 | No quote |
| 104 | LCUT | LIFETIME BRANDS INC | 0.40% | Add +70.6% | 244,000 | $3.73M | No quote | No quote |
| 105 | IART | INTEGRA LIFESCIENCES HLDGS | 0.40% | Add +5.3% | 60,000 | $3.7M | $61.65 | No quote |
| 106 | DE | DEERE & CO | 0.40% | - | 42,000 | $3.68M | $87.69 | No quote |
| 107 | WNC | WABASH NATL CORP | 0.40% | Add +52.9% | 260,000 | $3.67M | $14.10 | No quote |
| 108 | FOXF | FOX FACTORY HLDG CORP | 0.37% | Add +36.1% | 226,000 | $3.47M | No quote | No quote |
| 109 | BLT | BLOUNT INTL INC NEW | 0.35% | Add +4083.3% | 251,000 | $3.23M | No quote | No quote |
| 110 | PBPB | POTBELLY CORP | 0.35% | Add +42.4% | 235,000 | $3.22M | No quote | No quote |
| 111 | FSS | FEDERAL SIGNAL CORP | 0.33% | New | 195,000 | $3.08M | No quote | No quote |
| 112 | CULP | CULP INC | 0.31% | Reduce -22.1% | 109,000 | $2.92M | No quote | No quote |
| 113 | ALK | ALASKA AIR GROUP INC | 0.26% | New | 37,000 | $2.45M | $66.19 | No quote |
| 114 | HLIT | HARMONIC INC | 0.26% | Reduce -5.9% | 320,000 | $2.37M | $7.41 | No quote |
| 115 | KAI | KADANT INC | 0.23% | - | 40,000 | $2.1M | No quote | No quote |
| 116 | MLR | MILLER INDS INC TENN | 0.20% | - | 76,000 | $1.86M | $24.50 | No quote |
| 117 | SCS | STEELCASE INC | 0.07% | Reduce -64.2% | 34,000 | $644K | No quote | No quote |
| 130 | WFM | WHOLE FOODS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 128 | TFX | TELEFLEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | RCKY | ROCKY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | DGX | QUEST DIAGNOSTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | NUTR | NUTRACEUTICAL INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | DNOW | NOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | MDT | MEDTRONIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | DD | DU PONT E I DE NEMOURS & CO | - | Sold | 0 | $0 | No quote | No quote |
| 120 | CRL | CHARLES RIV LABS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | ACAT | ARCTIC CAT INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |