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 72 of 114 rows. Rows without a quote are marked unavailable.
| 1 | HAR | HARMAN INTERNATIONAL COM COM | 2.22% | Add +6.8% | 263,000 | $11.74M | No quote | No quote |
| 2 | M | MACY'S INC COM COM | 1.99% | Add +10.0% | 269,000 | $10.5M | $39.02 | No quote |
| 3 | MSFT | MICROSOFT CORP COM COM | 1.87% | - | 369,000 | $9.86M | $26.73 | No quote |
| 4 | CSCO | CISCO SYSTEMS INC COM COM | 1.86% | Reduce -14.2% | 500,000 | $9.83M | $19.65 | No quote |
| 5 | LM | LEGG MASON INC COM COM | 1.84% | Add +1.1% | 378,000 | $9.72M | No quote | No quote |
| 6 | DD | DU PONT (E.I.) DE NEMOURS COM COM | 1.84% | Add +15.5% | 216,000 | $9.72M | $44.98 | No quote |
| 7 | JLL | JONES LANG LASALLE INC COM COM | 1.72% | Reduce -6.1% | 108,300 | $9.09M | $83.94 | No quote |
| 8 | TFX | TELEFLEX INC COM SPONSORED ADR | 1.69% | Reduce -2.3% | 125,000 | $8.91M | $71.31 | No quote |
| 9 | BBBYQ | BED BATH & BEYOND INC COM COM | 1.65% | Add +40.5% | 156,000 | $8.72M | No quote | No quote |
| 10 | A | AGILENT TECHNOLOGIES COM COM | 1.61% | Add +2.0% | 208,000 | $8.52M | $40.94 | No quote |
| 11 | TKR | TIMKEN CO COM COM | 1.60% | Reduce -23.0% | 177,000 | $8.47M | $47.83 | No quote |
| 12 | SAVE | SPIRIT AIRLINES INC COM COM | 1.58% | Add +16.0% | 471,000 | $8.35M | No quote | No quote |
| 13 | INTC | INTEL CORP COM COM | 1.54% | Reduce -13.2% | 395,000 | $8.15M | $20.63 | No quote |
| 14 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.54% | Reduce -10.6% | 390,000 | $8.11M | No quote | No quote |
| 15 | IGT | INTL GAME TECHNOLOGY COM COM | 1.52% | Reduce -19.1% | 568,000 | $8.05M | No quote | No quote |
| 16 | SCHW | CHARLES SCHWAB CORP COM COM | 1.52% | - | 560,000 | $8.04M | $14.36 | No quote |
| 17 | TER | TERADYNE INC COM COM | 1.50% | Reduce -4.3% | 470,000 | $7.94M | $16.89 | No quote |
| 18 | LIFE | LIFE TECHNOLOGIES CORP COM COM | 1.50% | Reduce -8.0% | 161,000 | $7.9M | No quote | No quote |
| 19 | SYK | STRYKER CORP COM COM | 1.44% | Reduce -4.1% | 139,000 | $7.62M | $54.82 | No quote |
| 20 | JNJ | JOHNSON & JOHNSON COM COM | 1.41% | - | 106,000 | $7.43M | $70.10 | No quote |
| 21 | GE | GENERAL ELECTRIC CO COM COM | 1.40% | Reduce -6.1% | 352,000 | $7.39M | $20.99 | No quote |
| 22 | CMI | CUMMINS INC COM COM | 1.40% | Add +4.6% | 68,000 | $7.37M | $108.35 | No quote |
| 23 | SPLS | STAPLES INC COM COM | 1.37% | - | 635,000 | $7.24M | No quote | No quote |
| 24 | EXPR | EXPRESS INC COM COM | 1.37% | Add +16.8% | 478,000 | $7.21M | No quote | No quote |
| 25 | BDX | BECTON DICKINSON AND CO COM COM | 1.36% | - | 92,000 | $7.19M | $78.18 | No quote |
| 26 | AVY | AVERY DENNISON CORP COM COM | 1.34% | Reduce -13.3% | 203,000 | $7.09M | No quote | No quote |
| 27 | ZBH | ZIMMER HOLDINGS INC COM COM | 1.34% | Reduce -9.4% | 106,000 | $7.07M | $66.66 | No quote |
| 28 | USB | US BANCORP COM COM NEW | 1.33% | Reduce -2.2% | 220,000 | $7.03M | $31.94 | No quote |
| 29 | ADI | ANALOG DEVICES INC COM COM | 1.33% | - | 167,000 | $7.02M | $42.06 | No quote |
| 30 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.30% | Reduce -15.3% | 580,000 | $6.89M | $11.87 | No quote |
| 31 | AXP | AMERICAN EXPRESS CO COM COM | 1.30% | Add +9.2% | 119,000 | $6.84M | $57.48 | No quote |
| 32 | DOV | DOVER CORP COM COM | 1.27% | Reduce -4.7% | 102,000 | $6.7M | $65.71 | No quote |
| 33 | CFN | CAREFUSION CORP COM COM | 1.27% | Reduce -21.5% | 234,000 | $6.69M | No quote | No quote |
| 34 | COH | COACH INC COM COM | 1.26% | Add +17.6% | 120,000 | $6.66M | No quote | No quote |
| 35 | PNR | PENTAIR LTD COM SHS | 1.26% | New | 135,000 | $6.64M | $49.15 | No quote |
| 36 | EFX | EQUIFAX INC COM COM | 1.23% | Reduce -21.1% | 120,000 | $6.49M | $54.12 | No quote |
| 37 | DPS | DR PEPPER SNAPPLE GROUP INC COM COM | 1.22% | - | 146,000 | $6.45M | No quote | No quote |
| 38 | COV | COVIDIEN PLC SHS | 1.21% | Reduce -1.8% | 111,000 | $6.41M | No quote | No quote |
| 39 | IR | INGERSOLL-RAND PLC SHS | 1.19% | Reduce -22.5% | 131,000 | $6.28M | $47.96 | No quote |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC COM COM | 1.18% | Reduce -17.6% | 98,000 | $6.25M | $63.78 | No quote |
| 41 | XRAY | DENTSPLY INTERNATIONAL INC COM COM | 1.17% | Reduce -3.7% | 156,000 | $6.18M | $39.61 | No quote |
| 42 | XOM | EXXON MOBIL CORP COM COM | 1.16% | Reduce -11.3% | 71,000 | $6.15M | $86.55 | No quote |
| 43 | ENTG | ENTEGRIS INC COM COM | 1.13% | Add +6.6% | 650,000 | $5.97M | $9.18 | No quote |
| 44 | FDX | FEDEX CORP COM COM | 1.13% | Reduce -9.7% | 65,000 | $5.96M | $91.72 | No quote |
| 45 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.10% | Reduce -28.7% | 164,000 | $5.8M | $35.39 | No quote |
| 46 | NOV | NATIONAL OILWELL VARCO INC COM COM | 1.07% | Add +25.8% | 83,000 | $5.67M | $68.35 | No quote |
| 47 | LOW | LOWES COMPANIES INC COM COM | 1.06% | Reduce -41.3% | 158,000 | $5.61M | $35.52 | No quote |
| 48 | BBT | BB&T CORP COM COM | 1.04% | Add +56.2% | 189,000 | $5.5M | No quote | No quote |
| 49 | NWL | NEWELL RUBBERMAID INC COM COM | 1.01% | Reduce -41.8% | 240,000 | $5.35M | $22.27 | No quote |
| 50 | AAPL | APPLE INC COM COM | 1.01% | Add +42.9% | 10,000 | $5.33M | $533.00 | No quote |
| 51 | DIS | WALT DISNEY CO COM COM DISNEY | 1.00% | - | 106,000 | $5.28M | $49.79 | No quote |
| 52 | MMM | 3M COMPANY COM COM | 0.98% | Reduce -3.5% | 56,000 | $5.2M | $92.86 | No quote |
| 53 | KFY | KORN FERRY INTERNATIONAL COM COM NEW | 0.97% | Reduce -10.5% | 323,000 | $5.12M | $15.86 | No quote |
| 54 | ABM | ABM INDUSTRIES INC COM COM | 0.95% | Add +0.8% | 252,000 | $5.03M | $19.95 | No quote |
| 55 | MSCC | MICROSEMI CORP COM COM | 0.95% | Reduce -10.5% | 238,000 | $5.01M | No quote | No quote |
| 56 | SON | SONOCO PRODUCTS CO COM COM | 0.95% | Reduce -8.2% | 168,000 | $5M | No quote | No quote |
| 57 | BAX | BAXTER INTL INC COM | 0.91% | Reduce -40.0% | 72,000 | $4.8M | $66.67 | No quote |
| 58 | ROST | ROSS STORES INC COM COM | 0.89% | New | 87,000 | $4.71M | $54.15 | No quote |
| 59 | CRL | CHARLES RIVER LABORATORIES INTL INC COM COM | 0.87% | New | 123,000 | $4.61M | $37.47 | No quote |
| 60 | MCD | MCDONALDS CORP COM COM | 0.87% | Add +14.3% | 52,000 | $4.59M | $88.21 | No quote |
| 61 | PEP | PEPSICO INC COM COM | 0.87% | - | 67,000 | $4.59M | $68.43 | No quote |
| 62 | BIG | BIG LOTS INC COM COM | 0.86% | Reduce -4.2% | 159,000 | $4.53M | No quote | No quote |
| 63 | HBI | HANESBRANDS INC COM COM | 0.85% | Reduce -17.6% | 126,000 | $4.51M | No quote | No quote |
| 64 | BLK | BLACKROCK INC COM COM | 0.82% | Reduce -38.2% | 21,000 | $4.34M | $206.71 | No quote |
| 65 | EBAY | EBAY INC COM COM | 0.80% | Add +45.6% | 83,000 | $4.24M | $51.02 | No quote |
| 66 | APA | APACHE CORP COM COM | 0.79% | Add +6.0% | 53,000 | $4.16M | $78.51 | No quote |
| 67 | VFC | V F CORP COM COM | 0.77% | Add +8.0% | 27,000 | $4.08M | $150.96 | No quote |
| 68 | SWHC | SMITH & WESSON HOLDING CORP COM COM | 0.76% | Add +462.4% | 478,000 | $4.03M | No quote | No quote |
| 69 | HSIC | SCHEIN HENRY INC COM COM | 0.75% | - | 49,000 | $3.94M | $80.47 | No quote |
| 70 | GPC | GENUINE PARTS CO COM COM | 0.75% | - | 62,000 | $3.94M | $63.58 | No quote |
| 71 | SLB | SCHLUMBERGER LTD COM | 0.72% | - | 55,000 | $3.81M | $69.31 | No quote |
| 72 | VSH | VISHAY INTERTECHNOLOGY INC COM COM | 0.72% | New | 356,000 | $3.78M | $10.63 | No quote |
| 73 | ACN | ACCENTURE PLC CL A SHS CLASS A | 0.71% | Reduce -3.5% | 56,000 | $3.72M | $66.50 | No quote |
| 74 | CB | CHUBB CORP COM COM | 0.70% | Reduce -24.6% | 49,000 | $3.69M | $75.33 | No quote |
| 75 | MA | MASTERCARD INC CL A COM CL A | 0.67% | - | 7,200 | $3.54M | $491.25 | No quote |
| 76 | QCOM | QUALCOMM INC COM COM | 0.63% | - | 54,000 | $3.35M | $62.02 | No quote |
| 77 | KO | COCA-COLA CO COM COM | 0.62% | - | 90,000 | $3.26M | $36.26 | No quote |
| 78 | ALK | ALASKA AIR GROUP INC COM COM | 0.60% | Reduce -20.4% | 74,000 | $3.19M | $43.09 | No quote |
| 79 | DLPH | DELPHI AUTOMOTOVE PLC SHS | 0.60% | New | 83,000 | $3.18M | No quote | No quote |
| 80 | NKE | NIKE INC CL B COM CL B | 0.60% | Add +100.0% | 61,000 | $3.15M | $51.61 | No quote |
| 81 | DE | DEERE & CO COM COM | 0.59% | - | 36,000 | $3.11M | $86.42 | No quote |
| 82 | XYL | XYLEM INC COM | 0.53% | New | 104,000 | $2.82M | $27.10 | No quote |
| 83 | HD | HOME DEPOT INC COM COM | 0.47% | Reduce -13.0% | 40,000 | $2.47M | $61.85 | No quote |
| 84 | TJX | TJX COMPANIES INC NEW COM COM | 0.47% | - | 58,000 | $2.46M | $42.45 | No quote |
| 85 | PETM | PETSMART INC COM COM | 0.45% | - | 35,000 | $2.39M | No quote | No quote |
| 86 | SNA | SNAP-ON INC COM COM | 0.45% | Reduce -49.1% | 30,000 | $2.37M | $79.00 | No quote |
| 87 | HRL | HORMEL FOODS CORP COM COM | 0.34% | - | 58,000 | $1.81M | $31.21 | No quote |
| 88 | CYN | CITY NATIONAL CORP COM COM | 0.30% | New | 32,000 | $1.59M | No quote | No quote |
| 89 | MFB | MAIDENFORM BRANDS INC COM COM | 0.17% | Add +46.9% | 47,000 | $916K | No quote | No quote |
| 90 | JNS | JANUS CAPITAL GROUP INC COM COM | 0.17% | Reduce -5.0% | 105,000 | $895K | No quote | No quote |
| 91 | SXT | SENSIENT TECHNOLOGIES CORP COM COM | 0.17% | Add +78.6% | 25,000 | $889K | No quote | No quote |
| 92 | AEGN | AEGION CORP COM COM | 0.16% | Reduce -7.5% | 37,000 | $821K | No quote | No quote |
| 93 | MATV | SCHWEITZER-MAUDUIT INTL INC COM COM | 0.13% | - | 18,000 | $703K | $39.06 | No quote |
| 94 | MEAS | MEASUREMENT SPECIALTIES INC COM COM | 0.13% | - | 20,000 | $687K | No quote | No quote |
| 95 | CMCO | COLUMBUS MCKINNON CORP COM | 0.13% | Reduce -6.8% | 41,000 | $677K | $16.51 | No quote |
| 96 | HI | HILLENBRAND INC COM COM | 0.12% | - | 28,100 | $635K | No quote | No quote |
| 97 | RCKY | ROCKY BRANDS INC COM COM | 0.12% | Reduce -4.0% | 48,000 | $625K | No quote | No quote |
| 98 | BRC | BRADY CORPORATION CL A COM CL A | 0.11% | Reduce -18.2% | 18,000 | $601K | $33.39 | No quote |
| 99 | VYX | NCR CORP NEW COM COM | 0.11% | Reduce -8.0% | 23,000 | $586K | $25.48 | No quote |
| 100 | TISI | TEAM INC COM COM | 0.11% | Reduce -21.1% | 15,000 | $571K | No quote | No quote |
| 101 | MG | MISTRAS GROUP INC COM COM | 0.11% | Reduce -4.2% | 23,000 | $568K | $24.70 | No quote |
| 102 | SXI | STANDEX INTERNATIONAL CORP COM COM | 0.11% | - | 11,000 | $564K | No quote | No quote |
| 103 | DORM | DORMAN PRODUCTS INC COM COM | 0.10% | Reduce -16.7% | 15,000 | $530K | $35.33 | No quote |
| 105 | AVX | AVX CORP NEW COM COM | 0.07% | New | 34,000 | $367K | No quote | No quote |
| 104 | ACAT | ARCTIC CAT INC COM COM | 0.07% | New | 11,000 | $367K | No quote | No quote |
| 106 | FINL | FINISH LINE INC CL A COM CL A | 0.07% | Add +26.7% | 19,000 | $360K | No quote | No quote |
| 107 | MLR | MILLER INDUSTRIES INC TENN COM COM NEW | 0.05% | New | 15,600 | $238K | $15.26 | No quote |
| 114 | XRX | XEROX CORP COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 113 | WU | WESTERN UNION CO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 112 | TYC | TYCO INTERNATIONAL LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 111 | SMRT | STEIN MART INC COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PNR | PENTAIR LTD COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FCX | FREEPORT MCMORAN COPPER & GOLD COM COM | - | Sold | 0 | $0 | No quote | No quote |
| 108 | DLB | DOLBY LABORATORIES INC CL A COM COM | - | Sold | 0 | $0 | No quote | No quote |