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 65 of 113 rows. Rows without a quote are marked unavailable.
| 1 | SAVE | SPIRIT AIRLS INC | 2.31% | Add +28.9% | 448,700 | $17.88M | No quote | No quote |
| 2 | GBX | GREENBRIER COS INC | 2.30% | Add +17.5% | 545,000 | $17.78M | No quote | No quote |
| 3 | DSW | DSW INC | 2.07% | Add +24.6% | 672,600 | $16.05M | No quote | No quote |
| 4 | VSI | VITAMIN SHOPPE INC | 2.00% | Add +22.9% | 472,000 | $15.43M | No quote | No quote |
| 5 | RRX | REGAL-BELOIT CORP | 1.98% | Add +29.7% | 262,000 | $15.33M | $58.52 | No quote |
| 6 | LM | LEGG MASON INC | 1.98% | Add +6.0% | 390,000 | $15.3M | No quote | No quote |
| 7 | HAR | HARMAN INTL INDS INC | 1.91% | Reduce -0.6% | 157,000 | $14.79M | No quote | No quote |
| 8 | WCC | WESCO INTL INC | 1.90% | Add +26.8% | 336,000 | $14.68M | $43.68 | No quote |
| 9 | JNS | JANUS CAP GROUP INC | 1.88% | Reduce -4.6% | 1,031,000 | $14.53M | No quote | No quote |
| 10 | DDS | DILLARDS INC | 1.85% | Add +29.7% | 218,000 | $14.33M | No quote | No quote |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.74% | Add +19.9% | 476,000 | $13.49M | $28.33 | No quote |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.66% | Add +46.0% | 184,000 | $12.82M | $69.65 | No quote |
| 13 | KSS | KOHLS CORP | 1.56% | Add +27.3% | 254,000 | $12.1M | No quote | No quote |
| 14 | ZBH | ZIMMER HLDGS INC | 1.55% | Add +5.4% | 117,000 | $12M | $102.59 | No quote |
| 15 | OSK | OSHKOSH CORP | 1.51% | Reduce -6.6% | 298,900 | $11.67M | $39.04 | No quote |
| 16 | OI | OWENS ILL INC | 1.47% | Add +13.2% | 652,000 | $11.36M | No quote | No quote |
| 17 | IVZ | INVESCO LTD | 1.47% | Add +7.3% | 339,000 | $11.35M | $33.48 | No quote |
| 18 | WEN | WENDYS CO | 1.45% | Reduce -11.4% | 1,045,000 | $11.26M | $10.77 | No quote |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1.39% | Reduce -26.5% | 892,000 | $10.75M | $12.05 | No quote |
| 20 | ORCL | ORACLE CORP | 1.38% | Add +1.0% | 292,000 | $10.67M | $36.53 | No quote |
| 21 | BRC | BRADY CORP | 1.36% | Reduce -19.2% | 459,000 | $10.55M | $22.98 | No quote |
| 22 | CSCO | CISCO SYS INC | 1.34% | Add +1.9% | 383,000 | $10.4M | $27.15 | No quote |
| 23 | PDCO | PATTERSON COMPANIES INC | 1.34% | Reduce -6.1% | 230,000 | $10.4M | No quote | No quote |
| 24 | ITRI | ITRON INC | 1.33% | Reduce -26.0% | 285,000 | $10.31M | $36.18 | No quote |
| 25 | BEN | FRANKLIN RES INC | 1.31% | Add +7.4% | 275,000 | $10.13M | $36.82 | No quote |
| 26 | BDX | BECTON DICKINSON & CO | 1.29% | - | 65,000 | $10.02M | $154.09 | No quote |
| 27 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.28% | Reduce -24.0% | 122,000 | $9.88M | No quote | No quote |
| 28 | AON | AON PLC | 1.26% | Add +2.9% | 106,000 | $9.77M | $92.21 | No quote |
| 29 | BIG | BIG LOTS INC | 1.26% | Add +22.3% | 253,000 | $9.75M | No quote | No quote |
| 30 | GM | GENERAL MTRS CO | 1.25% | - | 285,000 | $9.69M | $34.01 | No quote |
| 31 | BBBYQ | BED BATH & BEYOND INC | 1.25% | Add +58.8% | 200,100 | $9.66M | No quote | No quote |
| 32 | USB | US BANCORP DEL | 1.20% | - | 217,500 | $9.28M | $42.67 | No quote |
| 33 | FITB | FIFTH THIRD BANCORP | 1.18% | Reduce -0.7% | 456,000 | $9.17M | $20.10 | No quote |
| 34 | ABT | ABBOTT LABORATORIES | 1.17% | Add +14.2% | 201,000 | $9.03M | $44.91 | No quote |
| 35 | UTX | UNITED TECHNOLOGIES CORP | 1.14% | - | 92,000 | $8.84M | No quote | No quote |
| 36 | MSFT | MICROSOFT CORP | 1.13% | Reduce -12.7% | 158,000 | $8.77M | $55.48 | No quote |
| 37 | T | AT&T INC | 1.12% | - | 251,000 | $8.64M | $34.41 | No quote |
| 38 | INTC | INTEL CORP | 1.11% | Reduce -35.6% | 250,000 | $8.61M | $34.45 | No quote |
| 39 | GE | GENERAL ELECTRIC CO | 1.11% | Reduce -30.4% | 275,000 | $8.57M | $31.15 | No quote |
| 40 | JOY | JOY GLOBAL INC | 1.11% | Add +0.9% | 678,000 | $8.55M | No quote | No quote |
| 41 | BK | BANK NEW YORK MELLON CORP | 1.10% | - | 206,000 | $8.49M | $41.22 | No quote |
| 42 | MDT | MEDTRONIC PLC | 1.07% | Reduce -19.4% | 108,000 | $8.31M | $76.92 | No quote |
| 43 | VZ | VERIZON COMMUNICATIONS INC | 1.07% | - | 179,000 | $8.27M | $46.22 | No quote |
| 44 | SXT | SENSIENT TECHNOLOGIES CORP | 1.06% | - | 131,000 | $8.23M | No quote | No quote |
| 45 | BBT | BB&T CORP | 1.04% | - | 213,000 | $8.05M | No quote | No quote |
| 46 | GLW | CORNING INC | 0.99% | - | 420,000 | $7.68M | $18.28 | No quote |
| 47 | CFG | CITIZENS FINL GROUP INC | 0.99% | Add +7.4% | 291,000 | $7.62M | $26.19 | No quote |
| 48 | DISCK | DISCOVERY COMMUNICATIONS NEW | 0.98% | Reduce -6.5% | 302,000 | $7.62M | No quote | No quote |
| 49 | M | MACYS INC | 0.95% | New | 211,000 | $7.38M | $34.98 | No quote |
| 50 | JNJ | JOHNSON & JOHNSON | 0.94% | - | 71,000 | $7.29M | $102.72 | No quote |
| 51 | UNH | UNITEDHEALTH GROUP INC | 0.93% | Add +5.2% | 61,000 | $7.18M | $117.64 | No quote |
| 52 | MMC | MARSH & MCLENNAN COS INC | 0.91% | Reduce -6.6% | 127,000 | $7.04M | No quote | No quote |
| 53 | VDSI | VASCO DATA SEC INTL INC | 0.88% | - | 407,300 | $6.81M | No quote | No quote |
| 54 | PNR | PENTAIR PLC | 0.87% | Add +4.6% | 136,000 | $6.74M | $49.53 | No quote |
| 55 | DAL | DELTA AIR LINES INC DEL | 0.85% | Reduce -28.3% | 129,000 | $6.54M | $50.69 | No quote |
| 56 | KMT | KENNAMETAL INC | 0.83% | New | 336,000 | $6.45M | $19.20 | No quote |
| 57 | CVS | CVS CAREMARK CORPORATION | 0.81% | Add +42.2% | 64,000 | $6.26M | $97.77 | No quote |
| 58 | FOX | TWENTY FIRST CENTY FOX INC | 0.80% | Reduce -23.5% | 228,000 | $6.21M | $27.23 | No quote |
| 59 | IR | INGERSOLL-RAND PLC | 0.80% | Add +2.8% | 112,000 | $6.19M | $55.29 | No quote |
| 60 | ISRG | INTUITIVE SURGICAL INC | 0.78% | Reduce -12.0% | 11,000 | $6.01M | $546.18 | No quote |
| 61 | EBAY | EBAY INC | 0.77% | Add +24.9% | 216,000 | $5.94M | $27.48 | No quote |
| 62 | JCI | JOHNSON CTLS INC | 0.74% | Add +16.1% | 144,000 | $5.69M | $39.49 | No quote |
| 63 | AXP | AMERICAN EXPRESS CO | 0.72% | Add +77.8% | 80,000 | $5.56M | $69.55 | No quote |
| 64 | VIAB | VIACOM INC NEW | 0.71% | Reduce -25.3% | 133,000 | $5.47M | No quote | No quote |
| 65 | PKG | PACKAGING CORP AMER | 0.69% | Reduce -12.0% | 85,200 | $5.37M | $63.05 | No quote |
| 66 | PH | PARKER HANNIFIN CORP | 0.69% | - | 55,000 | $5.33M | $96.98 | No quote |
| 67 | XYL | XYLEM INC | 0.67% | Reduce -10.1% | 142,000 | $5.18M | $36.50 | No quote |
| 68 | MA | MASTERCARD INC | 0.67% | Reduce -15.9% | 53,000 | $5.16M | $97.36 | No quote |
| 69 | TRV | TRAVELERS COMPANIES INC | 0.66% | Reduce -29.7% | 45,000 | $5.08M | $112.87 | No quote |
| 70 | V | VISA INC | 0.65% | Reduce -15.6% | 65,000 | $5.04M | $77.55 | No quote |
| 71 | LOW | LOWES COS INC | 0.65% | Reduce -32.0% | 66,000 | $5.02M | $76.05 | No quote |
| 73 | DOV | DOVER CORP | 0.64% | Reduce -27.0% | 81,000 | $4.97M | $61.31 | No quote |
| 72 | CMCSA | COMCAST CORP NEW | 0.64% | Reduce -25.4% | 88,000 | $4.97M | $56.43 | No quote |
| 74 | PEP | PEPSICO INC | 0.63% | Reduce -15.5% | 49,000 | $4.9M | $99.92 | No quote |
| 75 | SYK | STRYKER CORP | 0.62% | Add +6.1% | 52,000 | $4.83M | $92.94 | No quote |
| 76 | DLPH | DELPHI AUTOMOTIVE PLC | 0.62% | Reduce -20.0% | 56,000 | $4.8M | No quote | No quote |
| 77 | COH | COACH INC | 0.62% | Add +3.5% | 146,000 | $4.78M | No quote | No quote |
| 78 | UPS | UNITED PARCEL SERVICE INC | 0.61% | - | 49,000 | $4.72M | $96.22 | No quote |
| 79 | RL | RALPH LAUREN CORP | 0.61% | Reduce -16.0% | 42,000 | $4.68M | No quote | No quote |
| 80 | AAPL | APPLE INC | 0.60% | Reduce -45.0% | 44,000 | $4.63M | $105.25 | No quote |
| 81 | CECO | CECO ENVIRONMENTAL CORP | 0.59% | Add +16.8% | 590,000 | $4.53M | $7.68 | No quote |
| 82 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.55% | New | 49,000 | $4.28M | No quote | No quote |
| 83 | PBPB | POTBELLY CORP | 0.50% | Reduce -20.9% | 332,000 | $3.89M | No quote | No quote |
| 84 | DAKT | DAKTRONICS INC | 0.50% | Reduce -16.4% | 443,000 | $3.86M | $8.72 | No quote |
| 85 | UHS | UNIVERSAL HLTH SVCS INC | 0.49% | Add +55.3% | 32,000 | $3.82M | $119.50 | No quote |
| 86 | WNC | WABASH NATL CORP | 0.49% | Reduce -0.6% | 323,000 | $3.82M | $11.83 | No quote |
| 87 | GSIG | GSI GROUP INC CDA NEW | 0.49% | Reduce -19.6% | 278,000 | $3.79M | No quote | No quote |
| 88 | MSM | MSC INDL DIRECT INC | 0.48% | - | 66,000 | $3.71M | $56.27 | No quote |
| 89 | PG | PROCTOR & GAMBLE CO | 0.47% | New | 46,000 | $3.65M | $79.41 | No quote |
| 90 | LCUT | LIFETIME BRANDS INC | 0.46% | Add +2.3% | 268,000 | $3.55M | No quote | No quote |
| 91 | JBLU | JETBLUE AIRWAYS CORP | 0.43% | Add +29.2% | 146,000 | $3.31M | $22.65 | No quote |
| 92 | MLR | MILLER INDS INC TENN | 0.36% | Reduce -1.5% | 128,000 | $2.79M | $21.78 | No quote |
| 93 | FSS | FEDERAL SIGNAL CORP | 0.35% | Reduce -26.4% | 170,000 | $2.7M | No quote | No quote |
| 94 | LE | LANDS END INC NEW | 0.34% | Add +2.8% | 111,000 | $2.6M | No quote | No quote |
| 95 | CYNO | CYNOSURE INC | 0.32% | Reduce -44.5% | 56,000 | $2.5M | No quote | No quote |
| 96 | BLT | BLOUNT INTL INC NEW | 0.30% | Reduce -64.1% | 240,000 | $2.35M | No quote | No quote |
| 97 | SMP | STANDARD MTR PRODS INC | 0.28% | Reduce -54.0% | 56,900 | $2.17M | No quote | No quote |
| 98 | HLIT | HARMONIC INC | 0.25% | Add +26.3% | 480,000 | $1.95M | $4.07 | No quote |
| 99 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.25% | Reduce -27.8% | 92,000 | $1.92M | No quote | No quote |
| 100 | HIBB | HIBBETT SPORTS INC | 0.20% | New | 52,000 | $1.57M | No quote | No quote |
| 101 | XOM | EXXON MOBIL CORP | 0.10% | Reduce -79.2% | 10,000 | $779K | $77.90 | No quote |
| 113 | TDC | TERADATA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 112 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 111 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 110 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | KAI | KADANT INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | FOXF | FOX FACTORY HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | FOSL | FOSSIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | FNFG | FIRST NIAGARA FINL GP INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | ENTG | ENTEGRIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | DD | DU PONT E I DE NEMOURS & CO | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ABM | ABM INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |