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 82 of 125 rows. Rows without a quote are marked unavailable.
| 1 | SAVE | SPIRIT AIRLS INC | 1.92% | Add +51.3% | 298,000 | $18.51M | No quote | No quote |
| 2 | HAR | HARMAN INTL INDS INC | 1.79% | Add +1.4% | 145,000 | $17.25M | No quote | No quote |
| 3 | LM | LEGG MASON INC | 1.76% | Add +12.7% | 328,000 | $16.9M | No quote | No quote |
| 4 | GBX | GREENBRIER COS INC | 1.72% | Add +24.2% | 354,000 | $16.59M | No quote | No quote |
| 5 | WCC | WESCO INTL INC | 1.65% | Reduce -2.9% | 232,000 | $15.92M | $68.64 | No quote |
| 6 | DDS | DILLARDS INC | 1.58% | Add +66.7% | 145,000 | $15.25M | No quote | No quote |
| 7 | JNS | JANUS CAP GROUP INC | 1.56% | Add +15.3% | 876,000 | $15M | No quote | No quote |
| 8 | TDC | TERADATA CORP DEL | 1.53% | Add +7.9% | 397,000 | $14.69M | $37.00 | No quote |
| 9 | OSK | OSHKOSH CORP | 1.52% | Add +47.4% | 345,000 | $14.62M | $42.38 | No quote |
| 10 | ABM | ABM INDUSTRIES INC | 1.51% | Reduce -7.5% | 441,900 | $14.53M | $32.87 | No quote |
| 11 | RRX | REGAL-BELOIT CORP | 1.41% | Add +16.9% | 187,000 | $13.57M | $72.59 | No quote |
| 12 | VSI | VITAMIN SHOPPE INC | 1.41% | Add +5.8% | 364,000 | $13.57M | No quote | No quote |
| 13 | WEN | WENDYS CO | 1.31% | Add +13.6% | 1,119,000 | $12.62M | $11.28 | No quote |
| 14 | ITRI | ITRON INC | 1.31% | - | 365,000 | $12.57M | $34.44 | No quote |
| 15 | BIG | BIG LOTS INC | 1.30% | Add +19.2% | 279,000 | $12.55M | No quote | No quote |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.29% | Add +228.1% | 397,000 | $12.38M | $31.19 | No quote |
| 17 | M | MACYS INC | 1.27% | Reduce -15.8% | 181,000 | $12.21M | $67.47 | No quote |
| 18 | OI | OWENS ILL INC | 1.27% | Add +5.3% | 532,000 | $12.2M | No quote | No quote |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1.25% | Add +123.8% | 1,034,000 | $12.08M | $11.68 | No quote |
| 20 | IVZ | INVESCO LTD | 1.23% | - | 316,000 | $11.85M | $37.49 | No quote |
| 21 | BEN | FRANKLIN RES INC | 1.22% | Add +3.9% | 239,000 | $11.72M | $49.03 | No quote |
| 22 | DSW | DSW INC | 1.19% | Add +50.9% | 344,000 | $11.48M | No quote | No quote |
| 23 | INTC | INTEL CORP | 1.18% | Reduce -7.4% | 373,000 | $11.35M | $30.42 | No quote |
| 24 | SXT | SENSIENT TECHNOLOGIES CORP | 1.16% | Reduce -0.6% | 164,000 | $11.21M | No quote | No quote |
| 25 | ORCL | ORACLE CORP | 1.15% | Add +7.0% | 275,000 | $11.08M | $40.30 | No quote |
| 26 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.15% | Add +33.3% | 116,000 | $11.06M | No quote | No quote |
| 27 | FNFG | FIRST NIAGARA FINL GP INC | 1.14% | - | 1,161,000 | $10.96M | No quote | No quote |
| 28 | SWHC | SMITH & WESSON HLDG CORP | 1.13% | Reduce -34.0% | 658,145 | $10.92M | No quote | No quote |
| 29 | GE | GENERAL ELECTRIC CO | 1.13% | - | 410,000 | $10.89M | $26.57 | No quote |
| 30 | DAL | DELTA AIR LINES INC DEL | 1.12% | Add +33.0% | 262,000 | $10.76M | $41.08 | No quote |
| 31 | SEE | SEALED AIR CORP NEW | 1.08% | Add +1.5% | 202,000 | $10.38M | $51.38 | No quote |
| 32 | AON | AON PLC | 1.07% | Add +15.7% | 103,000 | $10.27M | $99.68 | No quote |
| 33 | PDCO | PATTERSON COMPANIES INC | 1.04% | Add +4.0% | 206,000 | $10.02M | No quote | No quote |
| 34 | USB | US BANCORP DEL | 1.03% | - | 229,000 | $9.94M | $43.40 | No quote |
| 35 | MDT | MEDTRONIC PLC | 1.03% | - | 134,000 | $9.93M | $74.10 | No quote |
| 36 | FOX | TWENTY FIRST CENTY FOX INC | 1.03% | - | 308,000 | $9.92M | $32.22 | No quote |
| 37 | BK | BANK NEW YORK MELLON CORP | 1.03% | - | 236,000 | $9.91M | $41.97 | No quote |
| 38 | AAPL | APPLE INC | 1.02% | Reduce -7.1% | 78,000 | $9.78M | $125.42 | No quote |
| 39 | CSCO | CISCO SYS INC | 1.01% | Add +14.6% | 353,000 | $9.69M | $27.46 | No quote |
| 40 | FITB | FIFTH THIRD BANCORP | 1.00% | - | 464,000 | $9.66M | $20.82 | No quote |
| 41 | CMCSA | COMCAST CORP NEW | 1.00% | Reduce -13.0% | 160,000 | $9.62M | $60.14 | No quote |
| 42 | FOSL | FOSSIL GROUP INC | 0.99% | Add +15.0% | 138,000 | $9.57M | $69.36 | No quote |
| 43 | DISCK | DISCOVERY COMMUNICATIONS NEW | 0.98% | - | 305,000 | $9.48M | No quote | No quote |
| 44 | BRC | BRADY CORP | 0.98% | Add +146.1% | 381,500 | $9.44M | $24.74 | No quote |
| 45 | GM | GENERAL MTRS CO | 0.95% | - | 274,000 | $9.13M | $33.33 | No quote |
| 46 | T | AT&T INC | 0.93% | Add +2.0% | 251,000 | $8.92M | $35.52 | No quote |
| 47 | KSS | KOHLS CORP | 0.92% | Add +78.5% | 141,000 | $8.83M | No quote | No quote |
| 48 | BBT | BB&T CORP | 0.90% | - | 216,000 | $8.71M | No quote | No quote |
| 49 | EBAY | EBAY INC | 0.90% | - | 144,000 | $8.68M | $60.24 | No quote |
| 50 | GLW | CORNING INC | 0.84% | Add +70.8% | 410,000 | $8.09M | $19.73 | No quote |
| 51 | ZBH | ZIMMER HLDGS INC | 0.84% | Add +4.2% | 74,000 | $8.08M | $109.23 | No quote |
| 52 | VZ | VERIZON COMMUNICATIONS INC | 0.84% | - | 173,000 | $8.06M | $46.61 | No quote |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.84% | Add +15.8% | 66,000 | $8.05M | $122.00 | No quote |
| 54 | JOY | JOY GLOBAL INC | 0.83% | Add +20.0% | 222,000 | $8.04M | No quote | No quote |
| 55 | BBBYQ | BED BATH & BEYOND INC | 0.82% | Add +43.8% | 115,000 | $7.93M | No quote | No quote |
| 56 | ABT | ABBOTT LABORATORIES | 0.81% | Reduce -11.2% | 159,000 | $7.8M | $49.08 | No quote |
| 57 | MMC | MARSH & MCLENNAN COS INC | 0.80% | - | 136,000 | $7.71M | No quote | No quote |
| 58 | UTX | UNITED TECHNOLOGIES CORP | 0.80% | Add +7.8% | 69,000 | $7.65M | No quote | No quote |
| 59 | DORM | DORMAN PRODUCTS INC | 0.78% | Reduce -19.5% | 157,000 | $7.48M | $47.66 | No quote |
| 60 | PNR | PENTAIR PLC | 0.76% | - | 106,000 | $7.29M | $68.75 | No quote |
| 61 | SYK | STRYKER CORP | 0.75% | Add +4.1% | 76,000 | $7.26M | $95.57 | No quote |
| 62 | DOV | DOVER CORP | 0.72% | Reduce -23.9% | 99,000 | $6.95M | $70.18 | No quote |
| 63 | BDX | BECTON DICKINSON & CO | 0.72% | Add +19.5% | 49,000 | $6.94M | $141.65 | No quote |
| 64 | JNJ | JOHNSON & JOHNSON | 0.72% | - | 71,000 | $6.92M | $97.46 | No quote |
| 65 | MSFT | MICROSOFT CORP | 0.71% | - | 154,000 | $6.8M | $44.15 | No quote |
| 66 | ENTG | ENTEGRIS INC | 0.71% | Reduce -5.5% | 466,000 | $6.79M | $14.57 | No quote |
| 67 | CFG | CITIZENS FINL GROUP INC | 0.70% | Add +2.5% | 247,000 | $6.75M | $27.31 | No quote |
| 68 | PH | PARKER HANNIFIN CORP | 0.66% | - | 55,000 | $6.4M | $116.33 | No quote |
| 69 | QCOM | QUALCOMM INC | 0.66% | Add +3.0% | 102,000 | $6.39M | $62.63 | No quote |
| 70 | IR | INGERSOLL-RAND PLC | 0.66% | - | 94,000 | $6.34M | $67.41 | No quote |
| 71 | NVDA | NVIDIA CORP | 0.66% | - | 315,000 | $6.34M | $20.11 | No quote |
| 72 | MA | MASTERCARD INC | 0.65% | - | 67,000 | $6.26M | $93.48 | No quote |
| 73 | LOW | LOWES COS INC | 0.65% | Add +13.4% | 93,000 | $6.23M | $66.97 | No quote |
| 74 | RL | RALPH LAUREN CORP | 0.65% | - | 47,000 | $6.22M | No quote | No quote |
| 75 | PKG | PACKAGING CORP AMER | 0.64% | Add +94.1% | 99,000 | $6.19M | $62.49 | No quote |
| 76 | TRV | TRAVELERS COMPANIES INC | 0.64% | Add +14.3% | 64,000 | $6.19M | $96.66 | No quote |
| 77 | V | VISA INC | 0.64% | New | 92,000 | $6.18M | $67.15 | No quote |
| 78 | VIAB | VIACOM INC NEW | 0.64% | Add +5.6% | 95,000 | $6.14M | No quote | No quote |
| 79 | ADT | THE ADT CORPORATION | 0.63% | Add +3.4% | 182,000 | $6.11M | $33.57 | No quote |
| 80 | CVS | CVS CAREMARK CORPORATION | 0.62% | - | 57,000 | $5.98M | $104.88 | No quote |
| 81 | RKT | ROCK-TENN CO | 0.62% | Add +11.2% | 99,000 | $5.96M | $60.20 | No quote |
| 82 | DLPH | DELPHI AUTOMOTIVE PLC | 0.62% | Reduce -29.3% | 70,000 | $5.96M | No quote | No quote |
| 83 | DAKT | DAKTRONICS INC | 0.62% | Add +16.2% | 502,000 | $5.95M | $11.86 | No quote |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | 0.61% | Reduce -33.9% | 41,000 | $5.83M | $142.10 | No quote |
| 85 | ISRG | INTUITIVE SURGICAL INC | 0.60% | Add +9.1% | 12,000 | $5.81M | $484.50 | No quote |
| 87 | PEP | PEPSICO INC | 0.60% | - | 62,000 | $5.79M | $93.34 | No quote |
| 86 | MAS | MASCO CORP | 0.60% | Reduce -5.2% | 217,000 | $5.79M | $26.67 | No quote |
| 88 | NOV | NATIONAL OILWELL VARCO INC | 0.57% | Reduce -34.3% | 113,000 | $5.46M | $48.28 | No quote |
| 89 | UNF | UNIFIRST CORP MASS | 0.56% | - | 48,000 | $5.37M | $111.85 | No quote |
| 90 | XYL | XYLEM INC | 0.55% | Reduce -24.9% | 143,400 | $5.32M | $37.07 | No quote |
| 91 | TEL | TE CONNECTIVITY LTD | 0.55% | - | 82,000 | $5.27M | $64.30 | No quote |
| 92 | GSIG | GSI GROUP INC CDA NEW | 0.54% | Add +6.5% | 346,000 | $5.2M | No quote | No quote |
| 93 | CECO | CECO ENVIRONMENTAL CORP | 0.52% | Add +10.5% | 442,000 | $5.01M | $11.33 | No quote |
| 94 | CB | CHUBB CORP | 0.50% | - | 51,000 | $4.85M | $95.14 | No quote |
| 95 | EFX | EQUIFAX INC | 0.49% | Reduce -5.8% | 49,000 | $4.76M | $97.08 | No quote |
| 96 | SMP | STANDARD MTR PRODS INC | 0.48% | Add +11.0% | 131,000 | $4.6M | No quote | No quote |
| 97 | HCA | HCA HOLDINGS INC | 0.46% | Reduce -21.0% | 49,000 | $4.45M | $90.71 | No quote |
| 98 | ALK | ALASKA AIR GROUP INC | 0.46% | Add +83.8% | 68,000 | $4.38M | $64.43 | No quote |
| 99 | UPS | UNITED PARCEL SERVICE INC | 0.45% | New | 45,000 | $4.36M | $96.91 | No quote |
| 100 | PBPB | POTBELLY CORP | 0.45% | Add +48.9% | 350,000 | $4.29M | No quote | No quote |
| 101 | JBLU | JETBLUE AIRWAYS CORP | 0.44% | New | 202,000 | $4.19M | $20.76 | No quote |
| 102 | MSM | MSC INDL DIRECT INC | 0.43% | New | 60,000 | $4.19M | $69.77 | No quote |
| 103 | TW | TOWERS WATSON & CO | 0.42% | Reduce -50.3% | 31,836 | $4.01M | $125.80 | No quote |
| 104 | JCI | JOHNSON CTLS INC | 0.41% | - | 80,000 | $3.96M | $49.52 | No quote |
| 105 | IART | INTEGRA LIFESCIENCES HLDGS | 0.41% | Reduce -3.3% | 58,000 | $3.91M | $67.36 | No quote |
| 106 | CYNO | CYNOSURE INC | 0.40% | New | 101,000 | $3.9M | No quote | No quote |
| 107 | WNC | WABASH NATL CORP | 0.40% | Add +19.2% | 310,000 | $3.89M | $12.54 | No quote |
| 108 | FOXF | FOX FACTORY HLDG CORP | 0.40% | Add +5.8% | 239,000 | $3.84M | No quote | No quote |
| 109 | LCUT | LIFETIME BRANDS INC | 0.40% | Add +5.7% | 258,000 | $3.81M | No quote | No quote |
| 110 | XOM | EXXON MOBIL CORP | 0.39% | Reduce -16.7% | 45,000 | $3.74M | $83.20 | No quote |
| 111 | FSS | FEDERAL SIGNAL CORP | 0.36% | Add +18.5% | 231,000 | $3.44M | No quote | No quote |
| 112 | BLT | BLOUNT INTL INC NEW | 0.36% | Add +24.7% | 313,000 | $3.42M | No quote | No quote |
| 113 | LE | LANDS END INC NEW | 0.31% | New | 122,000 | $3.03M | No quote | No quote |
| 114 | EXPR | EXPRESS INC | 0.28% | Reduce -72.8% | 150,000 | $2.72M | No quote | No quote |
| 115 | VDSI | VASCO DATA SEC INTL INC | 0.28% | New | 88,500 | $2.67M | No quote | No quote |
| 116 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.24% | New | 143,000 | $2.33M | No quote | No quote |
| 117 | MLR | MILLER INDS INC TENN | 0.24% | Add +51.3% | 115,000 | $2.29M | $19.95 | No quote |
| 118 | HLIT | HARMONIC INC | 0.23% | - | 320,000 | $2.19M | $6.83 | No quote |
| 119 | KAI | KADANT INC | 0.20% | - | 40,000 | $1.89M | No quote | No quote |
| 120 | ZTS | ZOETIS INC | 0.10% | Reduce -85.8% | 20,000 | $964K | $48.20 | No quote |
| 125 | SCS | STEELCASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | JLL | JONES LANG LASALLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | DE | DEERE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 122 | CULP | CULP INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | AVY | AVERY DENNISON CORP | - | Sold | 0 | $0 | No quote | No quote |