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 85 of 132 rows. Rows without a quote are marked unavailable.
| 1 | TDC | TERADATA CORP DEL | 1.67% | Add +34.2% | 306,000 | $12.83M | $41.92 | No quote |
| 2 | PETM | PETSMART INC | 1.66% | Reduce -30.3% | 182,000 | $12.76M | No quote | No quote |
| 3 | LM | LEGG MASON INC | 1.57% | Reduce -2.9% | 235,000 | $12.02M | No quote | No quote |
| 4 | VSI | VITAMIN SHOPPE INC | 1.56% | Add +10.2% | 270,000 | $11.99M | No quote | No quote |
| 5 | ABM | ABM INDUSTRIES INC | 1.55% | Add +31.2% | 463,000 | $11.89M | $25.69 | No quote |
| 6 | SWHC | SMITH & WESSON HLDG CORP | 1.44% | Add +217.3% | 1,172,000 | $11.06M | No quote | No quote |
| 7 | IVZ | INVESCO LTD | 1.43% | - | 279,000 | $11.02M | $39.48 | No quote |
| 8 | EXPR | EXPRESS INC | 1.43% | Reduce -0.4% | 704,000 | $10.99M | No quote | No quote |
| 9 | ZBH | ZIMMER HLDGS INC | 1.41% | Add +24.1% | 108,000 | $10.86M | $100.55 | No quote |
| 10 | M | MACYS INC | 1.41% | Reduce -8.2% | 186,000 | $10.82M | $58.18 | No quote |
| 11 | BEN | FRANKLIN RES INC | 1.36% | - | 192,000 | $10.49M | $54.61 | No quote |
| 12 | BBBYQ | BED BATH & BEYOND INC | 1.32% | Reduce -20.6% | 154,000 | $10.14M | No quote | No quote |
| 13 | DDS | DILLARDS INC | 1.31% | Add +2.2% | 92,000 | $10.03M | No quote | No quote |
| 14 | HAR | HARMAN INTL INDS INC | 1.30% | Add +14.6% | 102,000 | $10M | No quote | No quote |
| 15 | CMCSA | COMCAST CORP NEW | 1.29% | Reduce -10.2% | 184,000 | $9.9M | $53.78 | No quote |
| 16 | USB | US BANCORP DEL | 1.26% | - | 232,000 | $9.71M | $41.83 | No quote |
| 17 | DORM | DORMAN PRODUCTS INC | 1.26% | Add +322.8% | 241,000 | $9.65M | $40.06 | No quote |
| 18 | GE | GENERAL ELECTRIC CO | 1.21% | - | 363,000 | $9.3M | $25.62 | No quote |
| 19 | EBAY | EBAY INC | 1.21% | - | 164,000 | $9.29M | $56.63 | No quote |
| 20 | LOW | LOWES COS INC | 1.19% | Reduce -9.5% | 172,000 | $9.1M | $52.92 | No quote |
| 21 | JNJ | JOHNSON & JOHNSON | 1.15% | Reduce -4.6% | 83,000 | $8.85M | $106.59 | No quote |
| 22 | CFN | CAREFUSION CORP | 1.15% | Reduce -6.3% | 195,000 | $8.82M | No quote | No quote |
| 23 | MDT | MEDTRONIC INC | 1.15% | Add +23.5% | 142,000 | $8.8M | $61.95 | No quote |
| 24 | DAL | DELTA AIR LINES INC DEL | 1.14% | Add +30.6% | 243,000 | $8.78M | $36.15 | No quote |
| 25 | PEP | PEPSICO INC | 1.13% | Reduce -12.3% | 93,000 | $8.66M | $93.09 | No quote |
| 26 | DD | DU PONT E I DE NEMOURS & CO | 1.12% | Reduce -20.0% | 120,000 | $8.61M | $71.76 | No quote |
| 27 | KSS | KOHLS CORP | 1.11% | Reduce -14.6% | 140,000 | $8.54M | No quote | No quote |
| 28 | ROST | ROSS STORES INC | 1.11% | Add +3.7% | 113,000 | $8.54M | $75.58 | No quote |
| 29 | ETD | ETHAN ALLEN INTERIORS INC | 1.10% | Add +4.6% | 369,000 | $8.41M | $22.80 | No quote |
| 30 | CSCO | CISCO SYS INC | 1.09% | Reduce -2.9% | 332,000 | $8.36M | $25.17 | No quote |
| 31 | ORCL | ORACLE CORP | 1.09% | Add +67.7% | 218,000 | $8.35M | $38.28 | No quote |
| 32 | SXT | SENSIENT TECHNOLOGIES CORP | 1.08% | Add +12.8% | 159,000 | $8.32M | No quote | No quote |
| 33 | BK | BANK NEW YORK MELLON CORP | 1.07% | - | 213,000 | $8.25M | $38.73 | No quote |
| 34 | TW | TOWERS WATSON & CO | 1.04% | Add +56.9% | 80,000 | $7.96M | $99.50 | No quote |
| 35 | UTX | UNITED TECHNOLOGIES CORP | 1.03% | Add +74.4% | 75,000 | $7.92M | No quote | No quote |
| 36 | ADT | THE ADT CORPORATION | 1.03% | Reduce -4.6% | 223,200 | $7.92M | $35.46 | No quote |
| 37 | SYK | STRYKER CORP | 1.03% | - | 98,000 | $7.91M | $80.76 | No quote |
| 38 | WCC | WESCO INTL INC | 1.03% | Add +159.0% | 101,000 | $7.9M | $78.26 | No quote |
| 39 | BBT | BB&T CORP | 1.02% | - | 211,000 | $7.85M | No quote | No quote |
| 40 | DLPH | DELPHI AUTOMOTIVE PLC | 1.00% | Add +20.2% | 125,000 | $7.67M | No quote | No quote |
| 41 | T | AT&T INC | 1.00% | - | 217,000 | $7.65M | $35.24 | No quote |
| 42 | ABT | ABBOTT LABORATORIES | 0.99% | - | 182,000 | $7.57M | $41.59 | No quote |
| 43 | AON | AON PLC | 0.98% | - | 86,000 | $7.54M | $87.67 | No quote |
| 44 | SAVE | SPIRIT AIRLS INC | 0.97% | Reduce -40.9% | 108,000 | $7.47M | No quote | No quote |
| 45 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.97% | Add +26.4% | 67,000 | $7.46M | No quote | No quote |
| 46 | CVS | CVS CAREMARK CORPORATION | 0.95% | - | 92,000 | $7.32M | $79.59 | No quote |
| 47 | GM | GENERAL MTRS CO | 0.95% | Add +12.8% | 229,000 | $7.31M | $31.94 | No quote |
| 48 | FITB | FIFTH THIRD BANCORP | 0.95% | Add +46.2% | 364,000 | $7.29M | $20.02 | No quote |
| 49 | AAPL | APPLE INC | 0.94% | Add +12.5% | 72,000 | $7.25M | $100.75 | No quote |
| 50 | CRL | CHARLES RIV LABS INTL INC | 0.94% | Reduce -9.0% | 121,000 | $7.23M | $59.74 | No quote |
| 51 | JLL | JONES LANG LASALLE INC | 0.92% | Reduce -8.2% | 56,000 | $7.08M | $126.34 | No quote |
| 52 | ITRI | ITRON INC | 0.92% | Reduce -8.4% | 178,900 | $7.03M | $39.31 | No quote |
| 53 | RRX | REGAL-BELOIT CORP | 0.91% | Add +43.4% | 109,000 | $7M | $64.25 | No quote |
| 54 | SEE | SEALED AIR CORP NEW | 0.91% | Add +14.3% | 200,000 | $6.98M | $34.88 | No quote |
| 55 | ISRG | INTUITIVE SURGICAL INC | 0.90% | Reduce -11.8% | 15,000 | $6.93M | $461.80 | No quote |
| 56 | DNOW | NOW INC | 0.87% | Add +58.3% | 220,000 | $6.69M | $30.41 | No quote |
| 57 | TFX | TELEFLEX INC | 0.86% | - | 63,000 | $6.62M | $105.05 | No quote |
| 58 | ZTS | ZOETIS INC | 0.86% | - | 178,000 | $6.58M | $36.95 | No quote |
| 59 | BIG | BIG LOTS INC | 0.82% | Reduce -15.6% | 146,800 | $6.32M | No quote | No quote |
| 60 | UNF | UNIFIRST CORP MASS | 0.82% | Add +25.0% | 65,000 | $6.28M | $96.58 | No quote |
| 61 | TJX | TJX COS INC NEW | 0.80% | Add +6.1% | 104,000 | $6.15M | $59.17 | No quote |
| 62 | BDX | BECTON DICKINSON & CO | 0.80% | - | 54,000 | $6.15M | $113.81 | No quote |
| 63 | RL | RALPH LAUREN CORP | 0.79% | - | 37,000 | $6.1M | No quote | No quote |
| 64 | MMC | MARSH & MCLENNAN COS INC | 0.74% | - | 108,000 | $5.65M | No quote | No quote |
| 65 | FOSL | FOSSIL GROUP INC | 0.72% | Add +63.9% | 59,000 | $5.54M | $93.90 | No quote |
| 66 | RKT | ROCK-TENN CO | 0.72% | Add +176.2% | 116,000 | $5.52M | $47.58 | No quote |
| 67 | AXP | AMERICAN EXPRESS CO | 0.72% | Add +14.6% | 63,000 | $5.52M | $87.54 | No quote |
| 68 | ENTG | ENTEGRIS INC | 0.71% | Reduce -12.4% | 472,000 | $5.43M | $11.50 | No quote |
| 69 | TEL | TE CONNECTIVITY LTD | 0.71% | Add +34.3% | 98,000 | $5.42M | $55.29 | No quote |
| 70 | VZ | VERIZON COMMUNICATIONS INC | 0.70% | - | 108,000 | $5.4M | $49.99 | No quote |
| 71 | QCOM | QUALCOMM INC | 0.70% | Add +26.3% | 72,000 | $5.38M | $74.76 | No quote |
| 72 | MAS | MASCO CORP | 0.69% | Add +23.9% | 223,000 | $5.33M | $23.92 | No quote |
| 73 | UHS | UNIVERSAL HLTH SVCS INC | 0.68% | New | 50,000 | $5.23M | $104.50 | No quote |
| 74 | DOV | DOVER CORP | 0.68% | New | 65,000 | $5.22M | $80.32 | No quote |
| 75 | CB | CHUBB CORP | 0.68% | - | 57,000 | $5.19M | $91.09 | No quote |
| 76 | GLW | CORNING INC | 0.67% | Add +29.0% | 267,000 | $5.16M | $19.34 | No quote |
| 77 | GBX | GREENBRIER COS INC | 0.67% | Reduce -19.5% | 70,000 | $5.14M | No quote | No quote |
| 78 | AVY | AVERY DENNISON CORP | 0.67% | Add +4.4% | 115,000 | $5.14M | No quote | No quote |
| 79 | FNFG | FIRST NIAGARA FINL GP INC | 0.66% | New | 610,000 | $5.08M | No quote | No quote |
| 80 | IR | INGERSOLL-RAND PLC | 0.65% | Add +27.1% | 89,000 | $5.02M | $56.36 | No quote |
| 81 | EFX | EQUIFAX INC | 0.65% | Reduce -29.5% | 67,000 | $5.01M | $74.75 | No quote |
| 82 | DSW | DSW INC | 0.65% | New | 166,000 | $5M | No quote | No quote |
| 83 | DGX | QUEST DIAGNOSTICS INC | 0.65% | - | 82,000 | $4.98M | $60.68 | No quote |
| 84 | VSH | VISHAY INTERTECHNOLOGY INC | 0.65% | Reduce -2.8% | 347,000 | $4.96M | $14.29 | No quote |
| 85 | PDCO | PATTERSON COMPANIES INC | 0.64% | New | 119,000 | $4.93M | No quote | No quote |
| 86 | BCR | BARD C R INC | 0.63% | Reduce -10.5% | 34,000 | $4.85M | No quote | No quote |
| 87 | SYY | SYSCO CORP | 0.57% | - | 116,000 | $4.4M | $37.95 | No quote |
| 88 | UNH | UNITEDHEALTH GROUP INC | 0.57% | - | 51,000 | $4.4M | $86.25 | No quote |
| 89 | KO | COCA COLA CO | 0.55% | - | 99,000 | $4.22M | $42.66 | No quote |
| 90 | MSFT | MICROSOFT CORP | 0.54% | - | 90,000 | $4.17M | $46.36 | No quote |
| 91 | PKG | PACKAGING CORP AMER | 0.54% | New | 65,000 | $4.15M | $63.82 | No quote |
| 92 | PH | PARKER HANNIFIN CORP | 0.53% | Add +33.3% | 36,000 | $4.11M | $114.14 | No quote |
| 93 | XYL | XYLEM INC | 0.53% | - | 115,000 | $4.08M | $35.49 | No quote |
| 94 | WFM | WHOLE FOODS MKT INC | 0.52% | Add +16.9% | 104,000 | $3.96M | No quote | No quote |
| 95 | HRL | HORMEL FOODS CORP | 0.50% | - | 74,000 | $3.8M | $51.39 | No quote |
| 96 | NWL | NEWELL RUBBERMAID INC | 0.49% | - | 110,000 | $3.79M | $34.41 | No quote |
| 97 | INTC | INTEL CORP | 0.47% | Reduce -38.0% | 103,000 | $3.59M | $34.82 | No quote |
| 98 | TRV | TRAVELERS COMPANIES INC | 0.46% | New | 38,000 | $3.57M | $93.95 | No quote |
| 99 | JNS | JANUS CAP GROUP INC | 0.46% | Add +34.8% | 244,000 | $3.55M | No quote | No quote |
| 100 | CTAS | CINTAS CORP | 0.45% | Reduce -12.5% | 49,000 | $3.46M | $70.59 | No quote |
| 101 | DE | DEERE & CO | 0.45% | Add +13.5% | 42,000 | $3.44M | $82.00 | No quote |
| 102 | VFC | V F CORP | 0.45% | - | 52,000 | $3.43M | $66.04 | No quote |
| 103 | XRAY | DENTSPLY INTL INC NEW | 0.42% | - | 70,000 | $3.19M | $45.60 | No quote |
| 104 | MCD | MCDONALDS CORP | 0.41% | - | 33,000 | $3.13M | $94.82 | No quote |
| 105 | SMP | STANDARD MTR PRODS INC | 0.40% | Add +30.9% | 89,000 | $3.06M | No quote | No quote |
| 106 | NOV | NATIONAL OILWELL VARCO INC | 0.40% | Reduce -39.4% | 40,000 | $3.04M | $76.10 | No quote |
| 107 | XOM | EXXON MOBIL CORP | 0.38% | - | 31,000 | $2.92M | $94.06 | No quote |
| 108 | IART | INTEGRA LIFESCIENCES HLDGS | 0.36% | - | 55,000 | $2.73M | $49.64 | No quote |
| 109 | PBPB | POTBELLY CORP | 0.32% | Add +16.6% | 211,000 | $2.46M | No quote | No quote |
| 110 | CULP | CULP INC | 0.32% | Add +28.6% | 135,000 | $2.45M | No quote | No quote |
| 111 | HLIT | HARMONIC INC | 0.27% | Add +71.0% | 330,000 | $2.09M | $6.34 | No quote |
| 112 | CECO | CECO ENVIRONMENTAL CORP | 0.27% | Add +20.5% | 153,000 | $2.05M | $13.40 | No quote |
| 113 | GSIG | GSI GROUP INC CDA NEW | 0.27% | Add +26.2% | 178,000 | $2.05M | No quote | No quote |
| 114 | AEGN | AEGION CORP | 0.26% | Add +6.0% | 89,000 | $1.98M | No quote | No quote |
| 115 | DIS | DISNEY WALT CO | 0.23% | Reduce -16.7% | 20,000 | $1.78M | $89.05 | No quote |
| 116 | ACAT | ARCTIC CAT INC | 0.23% | Reduce -19.1% | 51,000 | $1.78M | No quote | No quote |
| 117 | MMM | 3M CO | 0.22% | - | 12,000 | $1.7M | $141.67 | No quote |
| 118 | SCS | STEELCASE INC | 0.21% | - | 100,000 | $1.62M | No quote | No quote |
| 119 | NUTR | NUTRACEUTICAL INTL CORP | 0.21% | Add +8.4% | 77,000 | $1.61M | No quote | No quote |
| 120 | LCUT | LIFETIME BRANDS INC | 0.20% | New | 102,000 | $1.56M | No quote | No quote |
| 121 | KAI | KADANT INC | 0.17% | - | 33,000 | $1.29M | No quote | No quote |
| 122 | MLR | MILLER INDS INC TENN | 0.13% | - | 61,000 | $1.03M | $16.90 | No quote |
| 123 | RCKY | ROCKY BRANDS INC | 0.13% | - | 71,000 | $1M | No quote | No quote |
| 124 | FOXF | FOX FACTORY HLDG CORP | 0.08% | New | 38,000 | $589K | No quote | No quote |
| 125 | AVX | AVX CORP | 0.08% | - | 44,000 | $584K | No quote | No quote |
| 132 | URS | URS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 131 | UFPT | UFP TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | TRW | TRW AUTOMOTIVE HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | IGT | INTERNATIONAL GAME TECHNOLOGY | - | Sold | 0 | $0 | No quote | No quote |
| 128 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | ANN | ANN INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | ABBNY | ABB LTD | - | Sold | 0 | $0 | No quote | No quote |