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Focused investors/Robert Olstein

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 67 of 98 rows. Rows without a quote are marked unavailable.

1HARHARMAN INTERNATIONAL COM COMMON2.45%Add +2.8%335,000$12.74MNo quoteNo quote
2XRXXEROX CORP COM COMMON2.26%Add +0.3%1,473,000$11.73M$7.96No quote
3MSFTMICROSOFT CORP COM COMMON2.22%Reduce -4.0%444,000$11.53M$25.96No quote
4INTCINTEL CORP COM COMMON2.17%Reduce -15.4%465,000$11.28M$24.25No quote
5AVYAVERY DENNISON CORP COM COMMON1.88%Add +13.7%341,000$9.78MNo quoteNo quote
6JLLJONES LANG LASALLE INC COM COMMON1.87%Add +5.5%158,200$9.69M$61.26No quote
7MMACY'S INC COM COMMON1.80%Reduce -29.8%290,000$9.33M$32.18No quote
8DDDU PONT (E.I.) DE NEMOURS COM COMMON1.77%Reduce -1.5%201,000$9.2M$45.78No quote
9DISWALT DISNEY CO COM COMMON1.75%Reduce -3.2%242,000$9.08M$37.50No quote
10TFXTELEFLEX INC COM COMMON1.68%Reduce -2.1%142,000$8.7M$61.29No quote
11LOWLOWES COMPANIES INC COM COMMON1.65%Reduce -18.5%338,300$8.59M$25.38No quote
12NWLNEWELL RUBBERMAID INC COM COMMON1.65%-530,000$8.56M$16.15No quote
13RTRUBY TUESDAY INC COM COMMON1.62%Add +7.2%1,220,000$8.42MNo quoteNo quote
14IRINGERSOLL-RAND PLC SHS1.61%Add +5.8%275,000$8.38M$30.47No quote
15XOMEXXON MOBIL CORP COM COMMON1.60%Reduce -13.3%98,000$8.31M$84.76No quote
16SYKSTRYKER CORP COM COMMON1.57%Add +3.8%164,000$8.15M$49.71No quote
17CSCOCISCO SYSTEMS INC COM COMMON1.57%Reduce -14.3%450,000$8.14M$18.08No quote
18AAPLAPPLE INC COM COMMON1.56%Reduce -4.8%20,000$8.1M$405.00No quote
19DPSDR PEPPER SNAPPLE GROUP INC COM COMMON1.54%Reduce -3.3%203,000$8.01MNo quoteNo quote
20TKRTIMKEN CO COM COMMON1.53%-205,000$7.94M$38.71No quote
21ABBNYABB LTD-SPON ADR SPONSORED ADR1.52%Reduce -2.3%420,000$7.91MNo quoteNo quote
22ZBHZIMMER HOLDINGS INC COM COMMON1.52%Add +5.0%148,000$7.91M$53.42No quote
23IGTINTL GAME TECHNOLOGY COM COMMON1.52%Reduce -1.5%459,000$7.9MNo quoteNo quote
24HDHOME DEPOT INC COM COMMON1.51%Reduce -30.0%187,000$7.86M$42.04No quote
25LIFELIFE TECHNOLOGIES CORP COM COMMON1.50%-200,000$7.78MNo quoteNo quote
26TMOTHERMO FISHER SCIENTIFIC INC COM COMMON1.50%Add +36.2%173,000$7.78M$44.97No quote
27STZCONSTELLATION BRANDS INC CL A COM CL A1.48%Reduce -9.1%371,000$7.67M$20.67No quote
28EFXEQUIFAX INC COM COMMON1.46%Reduce -22.0%195,000$7.55M$38.74No quote
29LMLEGG MASON INC COM COMMON1.41%Reduce -19.1%304,000$7.31MNo quoteNo quote
30CFNCAREFUSION CORP COM COMMON1.40%-286,000$7.27MNo quoteNo quote
31TERTERADYNE INC COM COMMON1.39%Add +3.3%531,000$7.24M$13.63No quote
32ADIANALOG DEVICES INC COM COMMON1.34%Reduce -9.3%195,000$6.98M$35.78No quote
33AAGILENT TECHNOLOGIES COM COMMON1.34%Add +22.8%199,000$6.95M$34.93No quote
34JNJJOHNSON & JOHNSON COM COMMON1.33%-105,000$6.89M$65.58No quote
35BDXBECTON DICKINSON AND CO COM COMMON1.32%-92,000$6.87M$74.72No quote
36SCHWCHARLES SCHWAB CORP COM COMMON1.31%Add +8.2%604,000$6.8M$11.26No quote
37DALDELTA AIR LINES DEL COM COM NEW1.30%Add +1.2%835,000$6.76M$8.09No quote
38COVCOVIDIEN PLC SHS1.30%Add +1.4%150,000$6.75MNo quoteNo quote
39USBUS BANCORP COM COM NEW1.28%-245,000$6.63M$27.05No quote
40JPMJP MORGAN CHASE & CO COM COMMON1.27%Add +14.4%199,000$6.62M$33.25No quote
41HPQHEWLETT PACKARD CO COM COMMON1.26%Add +119.0%254,000$6.54M$25.76No quote
42BAXBAXTER INTL INC COMMON1.26%Add +11.9%132,000$6.53M$49.48No quote
43BLKBLACKROCK INC COM COMMON1.25%Reduce -17.5%36,300$6.47M$178.24No quote
44SPLSSTAPLES INC COM COMMON1.23%Add +72.6%459,000$6.38MNo quoteNo quote
45GEGENERAL ELECTRIC CO COM COMMON1.22%Add +98.9%354,000$6.34M$17.91No quote
46TYCTYCO INTERNATIONAL LTD SHS1.21%Reduce -18.7%135,000$6.31MNo quoteNo quote
47COPCONOCOPHILLIPS COM COMMON1.19%Reduce -5.6%85,000$6.19M$72.87No quote
48SEESEALED AIR CORP COM COMMON1.19%Add +16.2%358,000$6.16M$17.21No quote
49SONSONOCO PRODUCTS CO COM COMMON1.16%-183,000$6.03MNo quoteNo quote
50FDXFEDEX CORP COM COMMON1.16%Add +2.9%72,000$6.01M$83.51No quote
51ENTGENTEGRIS INC COM COMMON1.15%Reduce -2.0%682,000$5.95M$8.72No quote
52CMICUMMINS INC COM COMMON1.12%-66,000$5.81M$88.02No quote
53ASNAASCENA RETAIL GROUP INC COM COMMON1.11%Reduce -7.2%194,000$5.77MNo quoteNo quote
54SNASNAP-ON INC COM COMMON1.10%Add +22.8%113,000$5.72M$50.62No quote
55MSMORGAN STANLEY COM COMMON1.10%Reduce -3.1%378,000$5.72M$15.13No quote
56XRAYDENTSPLY INTERNATIONAL INC COM COMMON1.09%Reduce -6.4%162,000$5.67M$34.99No quote
57CBCHUBB CORP COM COMMON1.05%Reduce -24.0%79,000$5.47M$69.22No quote
58MMM3M COMPANY COM COMMON1.04%-66,000$5.39M$81.73No quote
59BBBYQBED BATH & BEYOND INC COM COMMON1.04%Add +9.2%92,800$5.38MNo quoteNo quote
60PETMPETSMART INC COM COMMON0.99%Reduce -30.6%100,000$5.13MNo quoteNo quote
61AXPAMERICAN EXPRESS CO COM COMMON0.98%Reduce -18.8%108,000$5.09M$47.17No quote
62IBMIBM CORP COM COMMON0.92%Reduce -7.1%26,000$4.78M$183.88No quote
63HSICHENRY SCHEIN INC COM COMMON0.88%Add +18.3%71,000$4.58M$64.44No quote
64ATMLATMEL CORP COM COMMON0.77%Add +8.8%495,000$4.01MNo quoteNo quote
65GPCGENUINE PARTS CO COM COMMON0.77%Reduce -7.1%65,000$3.98M$61.20No quote
66TJXTJX COMPANIES INC NEW COM COMMON0.76%Reduce -30.7%61,000$3.94M$64.56No quote
67MCDMCDONALDS CORP COM COMMON0.75%Reduce -7.1%39,000$3.91M$100.33No quote
68KOCOCA-COLA CO COM COMMON0.74%-55,000$3.85M$69.96No quote
69ACNACCENTURE PLC CL A SHS CLASS A0.72%Reduce -31.4%70,000$3.73M$53.23No quote
70KMBKIMBERLY CLARK CORP COM COMMON0.71%Reduce -3.9%50,000$3.68M$73.56No quote
71KFYKORN/FERRY INTERNATIONAL COM COM NEW0.71%-215,000$3.67M$17.06No quote
72NKENIKE INC CL B COM CL B0.65%Reduce -18.6%35,000$3.37M$96.37No quote
73APAAPACHE CORP COM COMMON0.65%Add +12.1%37,000$3.35M$90.57No quote
74SLBSCHLUMBERGER LTD COMMON0.62%Add +9.3%47,000$3.21M$68.32No quote
75CLFCLIFFS NATURAL RESOURCES INC COM COMMON0.60%New50,000$3.12M$62.36No quote
76FCXFREEPORT MCMORAN COPPER & GOLD COM COMMON0.58%-82,000$3.02M$36.79No quote
77MEASMEASUREMENT SPECIALTIES INC COM COMMON0.13%-25,000$699KNo quoteNo quote
78MSCCMICROSEMI CORP COM COMMON0.13%-40,000$670KNo quoteNo quote
79CTSCTS CORP COM COMMON0.12%-67,000$616KNo quoteNo quote
80JNSJANUS CAPITAL GROUP INC COM COMMON0.12%Add +17.1%96,000$606KNo quoteNo quote
81HIHILLENBRAND INC COM COMMON0.10%-24,000$536KNo quoteNo quote
82SXISTANDEX INTERNATIONAL CORP COM COMMON0.10%Add +1.0%15,000$513KNo quoteNo quote
83TISITEAM INC COM COMMON0.10%Reduce -22.7%17,000$506KNo quoteNo quote
84RCKYROCKY BRANDS INC COM COMMON0.10%Add +7.7%56,000$505KNo quoteNo quote
85DORMDORMAN PRODUCTS INC COM COMMON0.09%Reduce -7.1%13,000$480K$36.92No quote
86BRCBRADY CORPORATION CL A COM CL A0.09%-15,000$474K$31.60No quote
87CMCOCOLUMBUS MCKINNON CORP COMMON0.07%-30,000$381K$12.70No quote
88SMRTSTEIN MART INC COM COMMON0.07%Add +46.0%54,000$368K$6.81No quote
89MGMISTRAS GROUP INC COM COMMON0.06%Reduce -62.5%12,000$306K$25.50No quote
90MATVSCHWEITZER-MAUDUIT INTL INC COM COMMON0.06%-4,500$299K$66.44No quote
91VYXNCR CORP NEW COM COMMON0.05%Reduce -41.4%17,000$280K$16.47No quote
92FINLFINISH LINE INC CL A COM CL A0.05%Reduce -7.1%13,000$251KNo quoteNo quote
93LVBSTEINWAY MUSICAL INSTRUMENTS INC COM COMMON0.03%Reduce -41.7%7,000$175KNo quoteNo quote
94THOTHOR INDS INC COM COMMON0.03%-6,000$165K$27.50No quote
98WHRWHIRLPOOL CORP COM COM-Sold0$0No quoteNo quote
97PGPROCTOR & GAMBLE CO COM COMMON-Sold0$0No quoteNo quote
96WRBBERKLEY W R CORP COM COMMON-Sold0$0No quoteNo quote
95ADBEADOBE SYSTEMS INC COM COMMON-Sold0$0No quoteNo quote