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 120 rows. Rows without a quote are marked unavailable.
| 1 | M | MACY'S INC COM COM | 1.97% | Add +3.0% | 277,000 | $11.59M | $41.84 | No quote |
| 2 | HAR | HARMAN INTERNATIONAL COM COM | 1.85% | Reduce -7.2% | 244,000 | $10.89M | No quote | No quote |
| 3 | DD | DU PONT (E.I.) DE NEMOURS COM COM | 1.82% | Add +0.9% | 218,000 | $10.72M | $49.16 | No quote |
| 4 | LM | LEGG MASON INC COM COM | 1.80% | Reduce -13.2% | 328,000 | $10.55M | No quote | No quote |
| 5 | MSFT | MICROSOFT CORP COM COM | 1.73% | Reduce -3.8% | 355,000 | $10.16M | $28.61 | No quote |
| 6 | JLL | JONES LANG LASALLE INC COM COM | 1.66% | Reduce -9.2% | 98,300 | $9.77M | $99.41 | No quote |
| 7 | CSCO | CISCO SYSTEMS INC COM COM | 1.65% | Reduce -7.4% | 463,000 | $9.68M | $20.91 | No quote |
| 8 | BBBYQ | BED BATH & BEYOND INC COM COM | 1.65% | Reduce -3.9% | 150,000 | $9.66M | No quote | No quote |
| 9 | SAVE | SPIRIT AIRLINES INC COM COM | 1.44% | Reduce -29.3% | 333,000 | $8.45M | No quote | No quote |
| 10 | COH | COACH INC COM COM | 1.43% | Add +40.0% | 168,000 | $8.4M | No quote | No quote |
| 11 | GE | GENERAL ELECTRIC CO COM COM | 1.39% | - | 352,000 | $8.14M | $23.12 | No quote |
| 12 | TFX | TELEFLEX INC COM COM | 1.35% | Reduce -24.8% | 94,000 | $7.94M | $84.51 | No quote |
| 13 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.34% | Reduce -11.3% | 346,000 | $7.88M | No quote | No quote |
| 14 | SPLS | STAPLES INC COM COM | 1.34% | Reduce -7.7% | 586,000 | $7.87M | No quote | No quote |
| 15 | EXPR | EXPRESS INC COM COM | 1.33% | Reduce -8.2% | 439,000 | $7.82M | No quote | No quote |
| 16 | BDX | BECTON DICKINSON AND CO COM COM | 1.32% | Reduce -12.0% | 81,000 | $7.74M | $95.60 | No quote |
| 17 | IGT | INTL GAME TECHNOLOGY COM COM | 1.32% | Reduce -17.4% | 469,000 | $7.74M | No quote | No quote |
| 18 | CRL | CHARLES RIVER LABORATORIES INTL INC COM COM | 1.30% | Add +39.8% | 172,000 | $7.61M | $44.27 | No quote |
| 19 | EFX | EQUIFAX INC COM COM | 1.27% | Add +8.3% | 130,000 | $7.49M | $57.59 | No quote |
| 20 | USB | US BANCORP COM COM NEW | 1.27% | - | 220,000 | $7.47M | $33.93 | No quote |
| 21 | A | AGILENT TECHNOLOGIES COM COM | 1.24% | Reduce -16.4% | 174,000 | $7.3M | $41.97 | No quote |
| 22 | TER | TERADYNE INC COM COM | 1.23% | Reduce -5.3% | 445,000 | $7.22M | $16.22 | No quote |
| 23 | JNJ | JOHNSON & JOHNSON COM COM | 1.22% | Reduce -17.0% | 88,000 | $7.18M | $81.53 | No quote |
| 24 | LOW | LOWES COMPANIES INC COM COM | 1.21% | Add +19.0% | 188,000 | $7.13M | $37.92 | No quote |
| 25 | AXP | AMERICAN EXPRESS CO COM COM | 1.21% | Reduce -11.8% | 105,000 | $7.08M | $67.46 | No quote |
| 26 | AAPL | APPLE INC COM COM | 1.21% | Add +60.0% | 16,000 | $7.08M | $442.63 | No quote |
| 27 | SCHW | CHARLES SCHWAB CORP COM COM | 1.20% | Reduce -28.6% | 400,000 | $7.08M | $17.69 | No quote |
| 28 | SYK | STRYKER CORP COM COM | 1.20% | Reduce -22.3% | 108,000 | $7.05M | $65.24 | No quote |
| 29 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.18% | Reduce -27.8% | 419,000 | $6.92M | $16.51 | No quote |
| 30 | ZBH | ZIMMER HOLDINGS INC COM COM | 1.17% | Reduce -14.2% | 91,000 | $6.85M | $75.22 | No quote |
| 31 | PNR | PENTAIR LTD COM SHS | 1.16% | Reduce -4.4% | 129,000 | $6.81M | $52.75 | No quote |
| 32 | EBAY | EBAY INC COM COM | 1.14% | Add +49.4% | 124,000 | $6.72M | $54.22 | No quote |
| 33 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.14% | Reduce -14.0% | 141,000 | $6.72M | $47.64 | No quote |
| 34 | TKR | TIMKEN CO COM COM | 1.13% | Reduce -33.9% | 117,000 | $6.62M | $56.58 | No quote |
| 35 | ENTG | ENTEGRIS INC COM COM | 1.12% | Add +2.3% | 665,000 | $6.56M | $9.86 | No quote |
| 36 | AVY | AVERY DENNISON CORP COM COM | 1.11% | Reduce -25.1% | 152,000 | $6.55M | No quote | No quote |
| 37 | NOV | NATIONAL OILWELL VARCO INC COM COM | 1.11% | Add +10.8% | 92,000 | $6.51M | $70.75 | No quote |
| 38 | CFN | CAREFUSION CORP COM COM | 1.10% | Reduce -20.9% | 185,000 | $6.47M | No quote | No quote |
| 39 | DPS | DR PEPPER SNAPPLE GROUP INC COM COM | 1.10% | Reduce -6.2% | 137,000 | $6.43M | No quote | No quote |
| 40 | LIFE | LIFE TECHNOLOGIES CORP COM COM | 1.09% | Reduce -38.5% | 99,000 | $6.4M | No quote | No quote |
| 41 | INTC | INTEL CORP COM COM | 1.06% | Reduce -27.9% | 285,000 | $6.23M | $21.85 | No quote |
| 42 | XRAY | DENTSPLY INTERNATIONAL INC COM COM | 1.04% | Reduce -7.7% | 144,000 | $6.11M | $42.42 | No quote |
| 43 | BIG | BIG LOTS INC COM COM | 1.03% | Add +8.2% | 172,000 | $6.07M | No quote | No quote |
| 44 | XOM | EXXON MOBIL CORP COM COM | 1.03% | Reduce -5.6% | 67,000 | $6.04M | $90.10 | No quote |
| 45 | BBT | BB&T CORP COM COM | 1.03% | Add +1.6% | 192,100 | $6.03M | No quote | No quote |
| 46 | CMI | CUMMINS INC COM COM | 1.01% | Reduce -25.0% | 51,000 | $5.91M | $115.80 | No quote |
| 47 | SON | SONOCO PRODUCTS CO COM COM | 1.00% | - | 168,000 | $5.88M | No quote | No quote |
| 48 | IR | INGERSOLL-RAND PLC SHS | 0.99% | Reduce -19.1% | 106,000 | $5.83M | $55.01 | No quote |
| 49 | MSCC | MICROSEMI CORP COM COM | 0.99% | Add +5.0% | 250,000 | $5.79M | No quote | No quote |
| 50 | DIS | WALT DISNEY CO COM COM DISNEY | 0.97% | Reduce -5.7% | 100,000 | $5.68M | $56.80 | No quote |
| 51 | ADI | ANALOG DEVICES INC COM COM | 0.97% | Reduce -26.9% | 122,000 | $5.67M | $46.49 | No quote |
| 52 | COV | COVIDIEN PLC SHS | 0.96% | Reduce -25.2% | 83,000 | $5.63M | No quote | No quote |
| 53 | ABM | ABM INDUSTRIES INC COM COM | 0.95% | - | 252,000 | $5.6M | $22.24 | No quote |
| 54 | SWHC | SMITH & WESSON HOLDING CORP COM COM | 0.95% | Add +29.9% | 621,000 | $5.59M | No quote | No quote |
| 55 | DOV | DOVER CORP COM COM | 0.94% | Reduce -25.5% | 76,000 | $5.54M | $72.88 | No quote |
| 56 | ROST | ROSS STORES INC COM COM | 0.93% | Add +3.5% | 90,000 | $5.46M | $60.62 | No quote |
| 57 | PEP | PEPSICO INC COM COM | 0.90% | - | 67,000 | $5.3M | $79.10 | No quote |
| 58 | THO | THOR INDS INC COM COM | 0.90% | New | 143,200 | $5.27M | $36.79 | No quote |
| 59 | SYY | SYSCO CORP COM COM | 0.89% | New | 149,000 | $5.24M | $35.17 | No quote |
| 60 | FDX | FEDEX CORP COM COM | 0.85% | Reduce -21.5% | 51,000 | $5.01M | $98.20 | No quote |
| 61 | MCRS | MICROS SYSTEMS INC COM COM | 0.85% | New | 110,000 | $5.01M | No quote | No quote |
| 62 | HBI | HANESBRANDS INC COM COM | 0.85% | Reduce -13.5% | 109,000 | $4.97M | No quote | No quote |
| 63 | VFC | V F CORP COM COM | 0.83% | Add +7.4% | 29,000 | $4.87M | $167.76 | No quote |
| 64 | VSH | VISHAY INTERTECHNOLOGY INC COM COM | 0.82% | - | 356,000 | $4.85M | $13.61 | No quote |
| 65 | BCR | C R BARD INC COM COM | 0.82% | New | 48,000 | $4.84M | No quote | No quote |
| 66 | KFY | KORN/FERRY INTERNATIONAL COM COM NEW | 0.81% | Reduce -17.0% | 268,000 | $4.79M | $17.86 | No quote |
| 67 | BAX | BAXTER INTL INC COM | 0.78% | Reduce -12.5% | 63,000 | $4.58M | $72.63 | No quote |
| 68 | ABT | ABBOTT LABORATORIES COM COM | 0.78% | New | 129,000 | $4.56M | $35.32 | No quote |
| 69 | APA | APACHE CORP COM COM | 0.78% | Add +11.3% | 59,000 | $4.55M | $77.15 | No quote |
| 70 | QCOM | QUALCOMM INC COM COM | 0.76% | Add +24.1% | 67,000 | $4.49M | $66.96 | No quote |
| 72 | PETM | PETSMART INC COM COM | 0.76% | Add +105.7% | 72,000 | $4.47M | No quote | No quote |
| 71 | DE | DEERE & CO COM COM | 0.76% | Add +44.4% | 52,000 | $4.47M | $85.98 | No quote |
| 73 | MCD | MCDONALDS CORP COM COM | 0.75% | Reduce -15.4% | 44,000 | $4.39M | $99.68 | No quote |
| 74 | BLK | BLACKROCK INC COM COM | 0.74% | Reduce -19.1% | 17,000 | $4.37M | $256.88 | No quote |
| 75 | MMM | 3M COMPANY COM COM | 0.74% | Reduce -26.8% | 41,000 | $4.36M | $106.32 | No quote |
| 76 | DGX | QUEST DIAGNOSTICS INC COM COM | 0.74% | New | 77,000 | $4.35M | $56.45 | No quote |
| 77 | NWL | NEWELL RUBBERMAID INC COM COM | 0.74% | Reduce -30.8% | 166,000 | $4.33M | $26.10 | No quote |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC COM COM | 0.73% | Reduce -42.9% | 56,000 | $4.28M | $76.48 | No quote |
| 79 | HSIC | SCHEIN HENRY INC COM COM | 0.72% | Reduce -6.1% | 46,000 | $4.26M | $92.54 | No quote |
| 80 | DLPH | DELPHI AUTOMOTOVE PLC SHS | 0.67% | Add +6.0% | 88,000 | $3.91M | No quote | No quote |
| 81 | SLB | SCHLUMBERGER LTD COM | 0.66% | Reduce -5.5% | 52,000 | $3.89M | $74.88 | No quote |
| 82 | KO | COCA-COLA CO COM COM | 0.62% | - | 90,000 | $3.64M | $40.44 | No quote |
| 83 | XYL | XYLEM INC COM | 0.61% | Add +24.0% | 129,000 | $3.56M | $27.56 | No quote |
| 84 | ALK | ALASKA AIR GROUP INC COM COM | 0.60% | Reduce -25.7% | 55,000 | $3.52M | $63.96 | No quote |
| 85 | TW | TOWERS WATSON & CO CL A COM CL A | 0.55% | New | 47,000 | $3.26M | $69.32 | No quote |
| 86 | MA | MASTERCARD INC CL A COM CL A | 0.55% | Reduce -16.7% | 6,000 | $3.25M | $541.17 | No quote |
| 87 | ZTS | ZOETIS INC COM CL A | 0.52% | New | 91,000 | $3.04M | $33.40 | No quote |
| 88 | UTX | UNITED TECHNOLOGIES CORP COM COM | 0.51% | New | 32,000 | $2.99M | No quote | No quote |
| 89 | CB | CHUBB CORP COM COM | 0.51% | Reduce -30.6% | 34,000 | $2.98M | $87.53 | No quote |
| 90 | GPC | GENUINE PARTS CO COM COM | 0.50% | Reduce -38.7% | 38,000 | $2.96M | $78.00 | No quote |
| 91 | BEN | FRANKLIN RESOURCES INC COM COM | 0.49% | New | 19,000 | $2.87M | $150.79 | No quote |
| 92 | HD | HOME DEPOT INC COM COM | 0.48% | - | 40,000 | $2.79M | $69.78 | No quote |
| 93 | ACN | ACCENTURE PLC CL A SHS CLASS A | 0.47% | Reduce -35.7% | 36,000 | $2.74M | $75.97 | No quote |
| 94 | TJX | TJX COMPANIES INC NEW COM COM | 0.46% | - | 58,000 | $2.71M | $46.76 | No quote |
| 95 | SNA | SNAP-ON INC COM COM | 0.42% | - | 30,000 | $2.48M | $82.70 | No quote |
| 96 | HRL | HORMEL FOODS CORP COM COM | 0.41% | - | 58,000 | $2.4M | $41.33 | No quote |
| 97 | CYN | CITY NATIONAL CORP COM COM | 0.32% | - | 32,000 | $1.89M | No quote | No quote |
| 98 | ETD | ETHAN ALLEN INTERIORS COM COM | 0.31% | New | 55,000 | $1.81M | $32.93 | No quote |
| 99 | SXT | SENSIENT TECHNOLOGIES CORP COM COM | 0.21% | Add +24.0% | 31,000 | $1.21M | No quote | No quote |
| 100 | MFB | MAIDENFORM BRANDS INC COM COM | 0.20% | Add +44.7% | 68,000 | $1.19M | No quote | No quote |
| 101 | ACAT | ARCTIC CAT INC COM COM | 0.18% | Add +118.2% | 24,000 | $1.05M | No quote | No quote |
| 102 | FINL | FINISH LINE INC CL A COM CL A | 0.16% | Add +157.9% | 49,000 | $960K | No quote | No quote |
| 103 | JNS | JANUS CAPITAL GROUP INC COM COM | 0.15% | Reduce -9.5% | 95,000 | $893K | No quote | No quote |
| 104 | AEGN | AEGION CORP COM COM | 0.15% | - | 37,000 | $857K | No quote | No quote |
| 105 | MEAS | MEASUREMENT SPECIALTIES INC COM COM | 0.14% | - | 20,000 | $795K | No quote | No quote |
| 106 | TISI | TEAM INC COM COM | 0.13% | Add +26.7% | 19,000 | $780K | No quote | No quote |
| 107 | MATV | SCHWEITZER-MAUDUIT INTL INC COM COM | 0.13% | Add +11.1% | 20,000 | $775K | $38.75 | No quote |
| 108 | CULP | CULP INC COM COM | 0.13% | New | 47,000 | $748K | No quote | No quote |
| 109 | VYX | NCR CORP NEW COM COM | 0.13% | Add +17.4% | 27,000 | $744K | $27.56 | No quote |
| 110 | SJM | JM SMUCKER CO/THE COM COM NEW | 0.12% | New | 7,000 | $694K | $99.14 | No quote |
| 111 | HI | HILLENBRAND INC COM COM | 0.11% | Reduce -7.5% | 26,000 | $657K | No quote | No quote |
| 112 | CMCO | COLUMBUS MCKINNON CORP COM | 0.11% | Reduce -17.1% | 34,000 | $655K | $19.26 | No quote |
| 113 | MG | MISTRAS GROUP INC COM COM | 0.11% | Add +13.0% | 26,000 | $629K | $24.19 | No quote |
| 114 | BRC | BRADY CORPORATION CL A COM CL A | 0.10% | - | 18,000 | $604K | $33.56 | No quote |
| 115 | SXI | STANDEX INTERNATIONAL CORP COM COM | 0.10% | Reduce -5.5% | 10,400 | $574K | No quote | No quote |
| 116 | DORM | DORMAN PRODUCTS INC COM COM | 0.10% | - | 15,000 | $558K | $37.20 | No quote |
| 117 | RCKY | ROCKY BRANDS INC COM COM | 0.09% | Reduce -16.7% | 40,000 | $544K | No quote | No quote |
| 118 | MLR | MILLER INDUSTRIES INC/TENN COM COM NEW | 0.08% | Add +92.3% | 30,000 | $482K | $16.07 | No quote |
| 119 | AVX | AVX CORP NEW COM COM | 0.07% | - | 34,000 | $405K | No quote | No quote |
| 120 | NKE | NIKE INC CL B COM CL B | - | Sold | 0 | $0 | No quote | No quote |