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 79 of 133 rows. Rows without a quote are marked unavailable.
| 1 | LM | LEGG MASON INC | 2.04% | Reduce -9.2% | 327,400 | $14.24M | No quote | No quote |
| 2 | JLL | JONES LANG LASALLE INC | 1.86% | Reduce -3.0% | 127,000 | $13M | $102.39 | No quote |
| 3 | M | MACYS INC | 1.82% | Add +2.1% | 238,000 | $12.71M | $53.40 | No quote |
| 4 | DDS | DILLARDS INC | 1.59% | Add +16.3% | 114,000 | $11.08M | No quote | No quote |
| 5 | IGT | INTERNATIONAL GAME TECHNOLOG | 1.57% | Add +69.2% | 602,200 | $10.94M | No quote | No quote |
| 6 | DD | DU PONT E I DE NEMOURS & CO | 1.52% | - | 163,000 | $10.59M | $64.97 | No quote |
| 7 | HAR | HARMAN INTL INDS INC | 1.51% | - | 129,000 | $10.56M | No quote | No quote |
| 8 | BIG | BIG LOTS INC | 1.47% | Add +34.8% | 318,000 | $10.27M | No quote | No quote |
| 9 | BEN | FRANKLIN RES INC | 1.46% | - | 177,000 | $10.22M | $57.73 | No quote |
| 10 | GE | GENERAL ELECTRIC CO | 1.46% | Reduce -1.4% | 363,000 | $10.18M | $28.03 | No quote |
| 11 | SWHC | SMITH & WESSON HLDG CORP | 1.42% | Reduce -7.5% | 736,000 | $9.93M | No quote | No quote |
| 12 | TDC | TERADATA CORP DEL | 1.40% | Add +72.0% | 215,000 | $9.78M | $45.49 | No quote |
| 13 | USB | US BANCORP DEL | 1.36% | - | 235,000 | $9.49M | $40.40 | No quote |
| 14 | TER | TERADYNE INC | 1.33% | - | 527,000 | $9.29M | $17.62 | No quote |
| 15 | EBAY | EBAY INC | 1.31% | Add +22.8% | 167,000 | $9.16M | $54.86 | No quote |
| 16 | CRL | CHARLES RIV LABS INTL INC | 1.28% | Reduce -4.0% | 169,000 | $8.96M | $53.04 | No quote |
| 17 | COH | COACH INC | 1.28% | - | 159,000 | $8.93M | No quote | No quote |
| 18 | CFN | CAREFUSION CORP | 1.25% | Add +34.4% | 219,000 | $8.72M | No quote | No quote |
| 19 | EXPR | EXPRESS INC | 1.23% | Add +92.5% | 460,000 | $8.59M | No quote | No quote |
| 20 | VSI | VITAMIN SHOPPE INC | 1.23% | Reduce -20.3% | 165,000 | $8.58M | No quote | No quote |
| 21 | EFX | EQUIFAX INC | 1.23% | Reduce -2.4% | 124,000 | $8.57M | $69.09 | No quote |
| 22 | CSCO | CISCO SYS INC | 1.21% | Add +53.9% | 377,000 | $8.46M | $22.43 | No quote |
| 23 | AAPL | APPLE INC | 1.21% | Reduce -11.8% | 15,000 | $8.42M | $561.00 | No quote |
| 24 | JNJ | JOHNSON & JOHNSON | 1.19% | Reduce -1.1% | 91,000 | $8.34M | $91.59 | No quote |
| 25 | DE | DEERE & CO | 1.18% | - | 90,000 | $8.22M | $91.33 | No quote |
| 26 | FWM | FAIRWAY GROUP HLDGS CORP | 1.16% | Add +100.5% | 447,000 | $8.12M | No quote | No quote |
| 27 | SYK | STRYKER CORP | 1.16% | - | 108,000 | $8.12M | $75.14 | No quote |
| 28 | ETD | ETHAN ALLEN INTERIORS INC | 1.15% | Add +49.4% | 263,000 | $8M | $30.42 | No quote |
| 29 | KSS | KOHLS CORP | 1.14% | - | 140,000 | $7.95M | No quote | No quote |
| 30 | URS | URS CORP NEW | 1.13% | Add +35.5% | 149,000 | $7.9M | No quote | No quote |
| 31 | PEP | PEPSICO INC | 1.13% | Add +18.8% | 95,000 | $7.88M | $82.94 | No quote |
| 32 | BBT | BB&T CORP | 1.13% | - | 211,000 | $7.88M | No quote | No quote |
| 33 | ABM | ABM INDUSTRIES INC | 1.13% | Reduce -3.5% | 275,100 | $7.87M | $28.59 | No quote |
| 34 | ENTG | ENTEGRIS INC | 1.12% | Reduce -8.8% | 673,000 | $7.8M | $11.59 | No quote |
| 35 | LOW | LOWES COS INC | 1.10% | Reduce -14.4% | 155,000 | $7.68M | $49.55 | No quote |
| 36 | MCRS | MICROS SYS INC | 1.08% | Reduce -17.6% | 131,000 | $7.52M | No quote | No quote |
| 37 | CMCSA | COMCAST CORP NEW | 1.03% | Add +14.9% | 139,000 | $7.22M | $51.96 | No quote |
| 38 | BDX | BECTON DICKINSON & CO | 1.03% | - | 65,000 | $7.18M | $110.49 | No quote |
| 39 | SAVE | SPIRIT AIRLS INC | 1.01% | Reduce -38.8% | 155,000 | $7.04M | No quote | No quote |
| 40 | NOV | NATIONAL OILWELL VARCO INC | 0.99% | Reduce -10.3% | 87,000 | $6.92M | $79.53 | No quote |
| 41 | ANN | ANN INC | 0.99% | Add +15.2% | 189,000 | $6.91M | No quote | No quote |
| 42 | ABT | ABBOTT LABORATORIES | 0.98% | Add +23.4% | 179,000 | $6.86M | $38.33 | No quote |
| 43 | ABBNY | ABB LTD | 0.97% | Reduce -21.5% | 256,000 | $6.8M | No quote | No quote |
| 44 | RRX | REGAL BELOIT CORP | 0.96% | - | 91,000 | $6.71M | $73.73 | No quote |
| 45 | QCOM | QUALCOMM INC | 0.96% | Reduce -12.6% | 90,000 | $6.68M | $74.26 | No quote |
| 46 | TW | TOWERS WATSON & CO | 0.95% | Reduce -11.9% | 52,000 | $6.64M | $127.62 | No quote |
| 47 | INTC | INTEL CORP | 0.95% | - | 255,000 | $6.62M | $25.96 | No quote |
| 48 | ZBH | ZIMMER HLDGS INC | 0.95% | Reduce -6.6% | 71,000 | $6.62M | $93.18 | No quote |
| 49 | BBBYQ | BED BATH & BEYOND INC | 0.93% | - | 81,000 | $6.5M | No quote | No quote |
| 50 | TFX | TELEFLEX INC | 0.93% | Reduce -14.8% | 69,000 | $6.48M | $93.86 | No quote |
| 51 | MSCC | MICROSEMI CORP | 0.92% | - | 258,000 | $6.44M | No quote | No quote |
| 52 | COV | COVIDIEN PLC | 0.92% | Add +3.9% | 94,500 | $6.44M | No quote | No quote |
| 53 | XYL | XYLEM INC | 0.91% | Reduce -25.4% | 183,000 | $6.33M | $34.60 | No quote |
| 54 | DAL | DELTA AIR LINES INC DEL | 0.90% | Reduce -14.6% | 228,000 | $6.26M | $27.47 | No quote |
| 55 | UTX | UNITED TECHNOLOGIES CORP | 0.88% | - | 54,000 | $6.15M | No quote | No quote |
| 56 | GM | GENERAL MTRS CO | 0.87% | Add +4.2% | 149,000 | $6.09M | $40.87 | No quote |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC | 0.87% | Add +28.4% | 457,100 | $6.06M | $13.26 | No quote |
| 58 | DLPH | DELPHI AUTOMOTIVE PLC | 0.86% | - | 100,000 | $6.01M | No quote | No quote |
| 59 | AVY | AVERY DENNISON CORP | 0.84% | Reduce -19.3% | 117,000 | $5.87M | No quote | No quote |
| 60 | SPLS | STAPLES INC | 0.82% | - | 361,000 | $5.74M | No quote | No quote |
| 61 | XOM | EXXON MOBIL CORP | 0.81% | Reduce -13.8% | 56,000 | $5.67M | $101.20 | No quote |
| 62 | ROST | ROSS STORES INC | 0.79% | Reduce -17.8% | 74,000 | $5.55M | $74.93 | No quote |
| 63 | XRAY | DENTSPLY INTL INC NEW | 0.78% | Reduce -18.1% | 113,000 | $5.48M | $48.48 | No quote |
| 64 | BAX | BAXTER INTL INC | 0.77% | Add +24.2% | 77,000 | $5.36M | $69.55 | No quote |
| 65 | DBD | DIEBOLD INC | 0.76% | - | 159,832 | $5.28M | No quote | No quote |
| 66 | SEE | SEALED AIR CORP NEW | 0.75% | Add +120.0% | 154,000 | $5.24M | $34.05 | No quote |
| 67 | PETM | PETSMART INC | 0.75% | - | 72,000 | $5.24M | No quote | No quote |
| 68 | ZTS | ZOETIS INC | 0.75% | - | 160,000 | $5.23M | $32.69 | No quote |
| 69 | T | AT&T INC | 0.74% | New | 146,000 | $5.13M | $35.16 | No quote |
| 70 | ADI | ANALOG DEVICES INC | 0.73% | Reduce -18.0% | 100,000 | $5.09M | $50.93 | No quote |
| 71 | AON | AON PLC | 0.72% | New | 60,000 | $5.03M | $83.88 | No quote |
| 72 | ISRG | INTUITIVE SURGICAL INC | 0.72% | Add +18.2% | 13,000 | $4.99M | $384.08 | No quote |
| 73 | DGX | QUEST DIAGNOSTIC INC | 0.71% | Add +12.1% | 93,000 | $4.98M | $53.54 | No quote |
| 74 | A | AGILENT TECHNOLOGIES INC | 0.70% | Reduce -32.0% | 85,000 | $4.86M | $57.19 | No quote |
| 75 | BCR | BARD C R INC | 0.67% | Reduce -14.6% | 35,000 | $4.69M | No quote | No quote |
| 76 | ALK | ALASKA AIR GROUP INC | 0.66% | Reduce -23.2% | 63,000 | $4.62M | $73.37 | No quote |
| 77 | APA | APACHE CORP | 0.65% | Reduce -25.4% | 53,000 | $4.56M | $85.94 | No quote |
| 78 | DPS | DR PEPPER SNAPPLE GROUP INC | 0.65% | - | 93,000 | $4.53M | No quote | No quote |
| 79 | CMI | CUMMINS INC | 0.63% | Reduce -11.4% | 31,000 | $4.37M | $140.97 | No quote |
| 80 | IR | INGERSOLL-RAND PLC | 0.62% | Reduce -20.4% | 70,000 | $4.31M | $61.60 | No quote |
| 81 | SYY | SYSCO CORP | 0.60% | Reduce -22.1% | 116,000 | $4.19M | $36.10 | No quote |
| 82 | ENR | ENERGIZER HLDGS INC | 0.59% | - | 38,000 | $4.11M | $108.24 | No quote |
| 83 | KO | COCA COLA CO | 0.59% | Add +6.5% | 99,000 | $4.09M | $41.31 | No quote |
| 84 | SON | SONOCO PRODS CO | 0.58% | Reduce -19.2% | 97,000 | $4.05M | No quote | No quote |
| 85 | ORCL | ORACLE CORP | 0.56% | New | 103,000 | $3.94M | $38.26 | No quote |
| 86 | CTAS | CINTAS CORP | 0.54% | Reduce -33.0% | 63,000 | $3.75M | $59.59 | No quote |
| 87 | MCD | MCDONALDS CORP | 0.53% | Reduce -9.5% | 38,000 | $3.69M | $97.03 | No quote |
| 88 | BK | BANK NEW YORK MELLON CORP | 0.53% | New | 105,000 | $3.67M | $34.94 | No quote |
| 89 | GLW | CORNING INC | 0.52% | New | 202,000 | $3.6M | $17.82 | No quote |
| 90 | DIS | DISNEY WALT CO | 0.51% | Reduce -42.0% | 47,000 | $3.59M | $76.40 | No quote |
| 91 | NWL | NEWELL RUBBERMAID INC | 0.51% | Reduce -15.4% | 110,000 | $3.57M | $32.41 | No quote |
| 92 | PNR | PENTAIR LTD | 0.50% | Reduce -38.4% | 45,000 | $3.5M | $77.67 | No quote |
| 93 | CB | CHUBB CORP | 0.50% | - | 36,000 | $3.48M | $96.64 | No quote |
| 94 | PH | PARKER HANNIFIN CORP | 0.50% | Reduce -10.0% | 27,000 | $3.47M | $128.63 | No quote |
| 95 | SLB | SCHLUMBERGER LTD | 0.49% | Reduce -20.8% | 38,000 | $3.42M | $90.11 | No quote |
| 96 | MMC | MARSH & MCLENNAN COS INC | 0.48% | New | 70,000 | $3.39M | No quote | No quote |
| 97 | MSFT | MICROSOFT CORP | 0.48% | Reduce -35.7% | 90,000 | $3.37M | $37.41 | No quote |
| 98 | AXP | AMERICAN EXPRESS CO | 0.48% | Reduce -37.3% | 37,000 | $3.36M | $90.73 | No quote |
| 99 | HRL | HORMEL FOODS CORP | 0.48% | Reduce -5.1% | 74,000 | $3.34M | $45.18 | No quote |
| 100 | VFC | V F CORP | 0.46% | Add +79.3% | 52,000 | $3.24M | $62.35 | No quote |
| 101 | DOV | DOVER CORP | 0.41% | Reduce -14.6% | 29,900 | $2.89M | $96.56 | No quote |
| 102 | SCHW | SCHWAB CHARLES CORP NEW | 0.41% | Reduce -47.1% | 111,000 | $2.89M | $26.00 | No quote |
| 103 | FDX | FEDEX CORP | 0.39% | Reduce -50.0% | 19,000 | $2.73M | $143.79 | No quote |
| 104 | TJX | TJX COS INC NEW | 0.35% | Reduce -30.9% | 38,000 | $2.42M | $63.74 | No quote |
| 105 | MMM | 3M CO | 0.32% | Reduce -11.1% | 16,000 | $2.24M | $140.25 | No quote |
| 106 | JNS | JANUS CAP GROUP INC | 0.29% | Add +3.2% | 161,000 | $1.99M | No quote | No quote |
| 107 | PBPB | POTBELLY CORP | 0.27% | New | 77,000 | $1.87M | No quote | No quote |
| 108 | MG | MISTRAS GROUP INC | 0.24% | - | 80,000 | $1.67M | $20.88 | No quote |
| 109 | TISI | TEAM INC | 0.23% | Add +35.7% | 38,000 | $1.61M | No quote | No quote |
| 110 | AEGN | AEGION CORP | 0.23% | Add +75.6% | 72,000 | $1.58M | No quote | No quote |
| 111 | ACAT | ARCTIC CAT INC | 0.19% | Add +53.3% | 23,000 | $1.31M | No quote | No quote |
| 112 | SXT | SENSIENT TECHNOLOGIES CORP | 0.18% | Reduce -13.3% | 26,000 | $1.26M | No quote | No quote |
| 113 | CULP | CULP INC | 0.18% | - | 60,000 | $1.23M | No quote | No quote |
| 114 | FINL | FINISH LINE INC | 0.16% | Reduce -7.0% | 40,000 | $1.13M | No quote | No quote |
| 115 | MLR | MILLER INDS INC TENN | 0.16% | - | 60,000 | $1.12M | $18.63 | No quote |
| 116 | SXI | STANDEX INTL CORP | 0.13% | - | 14,000 | $880K | No quote | No quote |
| 117 | DORM | DORMAN PRODUCTS INC | 0.12% | - | 15,000 | $841K | $56.07 | No quote |
| 118 | LFUS | LITTELFUSE INC | 0.12% | - | 9,000 | $836K | $92.89 | No quote |
| 119 | MEAS | MEASUREMENT SPECIALTIES INC | 0.10% | - | 12,000 | $728K | No quote | No quote |
| 120 | SCS | STEELCASE INC | 0.10% | New | 45,000 | $714K | No quote | No quote |
| 121 | HI | HILLENBRAND INC | 0.10% | Reduce -8.0% | 23,000 | $677K | No quote | No quote |
| 122 | RCKY | ROCKY BRANDS INC | 0.10% | Add +27.8% | 46,000 | $670K | No quote | No quote |
| 123 | AVX | AVX CORP NEW | 0.09% | - | 44,000 | $613K | No quote | No quote |
| 124 | CECO | CECO ENVIRONMENTAL CORP | 0.07% | New | 30,000 | $485K | $16.17 | No quote |
| 125 | NUTR | NUTRACEUTICAL INTL CORP | 0.01% | New | 2,100 | $56K | No quote | No quote |
| 133 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 132 | THO | THOR INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | MATV | SCHWEITZER-MAUDUIT INTERNATION | - | Sold | 0 | $0 | No quote | No quote |
| 130 | VYX | NCR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | MA | MASTERCARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | KFY | KORN FERRY INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 127 | HSIC | HENRY SCHEIN INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | CMCO | COLUMBUS MCKINNON CORP | - | Sold | 0 | $0 | No quote | No quote |