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 66 of 107 rows. Rows without a quote are marked unavailable.
| 1 | HAR | HARMAN INTL INDS INC | 2.28% | Add +31.8% | 234,972 | $16.88M | No quote | No quote |
| 2 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.24% | Add +27.2% | 330,540 | $16.56M | $50.10 | No quote |
| 3 | LM | LEGG MASON INC | 2.23% | Add +8.8% | 558,400 | $16.47M | No quote | No quote |
| 4 | VSI | VITAMIN SHOPPE INC | 2.21% | Add +13.2% | 534,945 | $16.35M | No quote | No quote |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.15% | Reduce -3.9% | 547,145 | $15.92M | $29.09 | No quote |
| 6 | GBX | GREENBRIER COS INC | 2.07% | Reduce -9.6% | 524,620 | $15.28M | No quote | No quote |
| 7 | SAVE | SPIRIT AIRLS INC | 2.03% | Add +26.7% | 334,780 | $15.02M | No quote | No quote |
| 8 | DDS | DILLARDS INC | 1.92% | Add +38.7% | 234,652 | $14.22M | No quote | No quote |
| 9 | BBBYQ | BED BATH & BEYOND INC | 1.88% | Add +60.5% | 321,110 | $13.88M | No quote | No quote |
| 10 | JNS | JANUS CAP GROUP INC | 1.84% | Reduce -5.3% | 978,420 | $13.62M | No quote | No quote |
| 11 | OI | OWENS ILL INC | 1.73% | Reduce -12.4% | 709,702 | $12.78M | No quote | No quote |
| 12 | WRK | WESTROCK CO | 1.72% | Reduce -18.2% | 326,675 | $12.7M | No quote | No quote |
| 13 | RRX | REGAL-BELOIT CORP | 1.68% | Reduce -10.8% | 225,530 | $12.42M | $55.05 | No quote |
| 14 | DSW | DSW INC | 1.62% | Add +51.9% | 566,705 | $12M | No quote | No quote |
| 15 | PDCO | PATTERSON COMPANIES INC | 1.59% | Reduce -3.7% | 245,335 | $11.75M | No quote | No quote |
| 16 | IVZ | INVESCO LTD | 1.53% | Add +19.7% | 444,000 | $11.34M | $25.54 | No quote |
| 17 | CFG | CITIZENS FINL GROUP INC | 1.53% | Add +17.4% | 566,290 | $11.31M | $19.98 | No quote |
| 18 | WCC | WESCO INTL INC | 1.51% | Reduce -23.9% | 216,290 | $11.14M | $51.49 | No quote |
| 19 | KSS | KOHLS CORP | 1.49% | Add +33.0% | 290,000 | $11M | No quote | No quote |
| 20 | ORCL | ORACLE CORP | 1.48% | Add +6.0% | 267,000 | $10.93M | $40.93 | No quote |
| 21 | M | MACYS INC | 1.38% | Add +68.0% | 304,000 | $10.22M | $33.61 | No quote |
| 22 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.34% | - | 131,100 | $9.94M | No quote | No quote |
| 23 | CSCO | CISCO SYS INC | 1.32% | Reduce -15.5% | 339,605 | $9.74M | $28.69 | No quote |
| 24 | AON | AON PLC | 1.31% | Reduce -2.2% | 89,000 | $9.72M | $109.22 | No quote |
| 25 | OSK | OSHKOSH CORP | 1.31% | Reduce -36.4% | 203,229 | $9.7M | $47.71 | No quote |
| 26 | ZBH | ZIMMER HLDGS INC | 1.24% | Reduce -28.3% | 76,000 | $9.15M | $120.38 | No quote |
| 27 | MSFT | MICROSOFT CORP | 1.22% | Add +12.0% | 177,000 | $9.06M | $51.17 | No quote |
| 28 | BIG | BIG LOTS INC | 1.20% | Reduce -13.1% | 176,500 | $8.84M | No quote | No quote |
| 29 | USB | US BANCORP DEL | 1.19% | - | 217,500 | $8.77M | $40.33 | No quote |
| 30 | UTX | UNITED TECHNOLOGIES CORP | 1.18% | Reduce -9.6% | 85,000 | $8.72M | No quote | No quote |
| 31 | CVS | CVS CAREMARK CORPORATION | 1.18% | Add +42.2% | 91,000 | $8.71M | $95.74 | No quote |
| 32 | GM | GENERAL MTRS CO | 1.17% | Add +6.6% | 307,000 | $8.69M | $28.30 | No quote |
| 33 | FITB | FIFTH THIRD BANCORP | 1.16% | Add +1.7% | 489,000 | $8.6M | $17.59 | No quote |
| 34 | DAL | DELTA AIR LINES INC DEL | 1.16% | Add +68.6% | 236,000 | $8.6M | $36.43 | No quote |
| 35 | BBT | BB&T CORP | 1.14% | Add +3.5% | 236,000 | $8.4M | No quote | No quote |
| 36 | BK | BANK NEW YORK MELLON CORP | 1.10% | - | 209,000 | $8.12M | $38.85 | No quote |
| 37 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.09% | Add +10.1% | 338,000 | $8.06M | No quote | No quote |
| 38 | DIS | DISNEY WALT CO | 1.08% | Add +60.8% | 82,000 | $8.02M | $97.82 | No quote |
| 39 | BDX | BECTON DICKINSON & CO | 1.05% | Reduce -14.8% | 46,000 | $7.8M | $169.59 | No quote |
| 40 | VIAB | VIACOM INC NEW | 1.04% | - | 186,000 | $7.71M | No quote | No quote |
| 41 | WEN | WENDYS CO | 1.04% | Reduce -19.5% | 801,290 | $7.71M | $9.62 | No quote |
| 42 | JBLU | JETBLUE AIRWAYS CORP | 1.02% | Add +105.4% | 454,000 | $7.52M | $16.56 | No quote |
| 43 | BEN | FRANKLIN RES INC | 1.01% | - | 225,000 | $7.51M | $33.37 | No quote |
| 44 | DLPH | DELPHI AUTOMOTIVE PLC | 0.97% | Add +43.8% | 115,000 | $7.2M | No quote | No quote |
| 45 | IPGP | IPG PHOTONICS CORP | 0.96% | New | 88,795 | $7.1M | $80.00 | No quote |
| 46 | AXP | AMERICAN EXPRESS CO | 0.95% | Add +3.6% | 116,000 | $7.05M | $60.76 | No quote |
| 47 | PKG | PACKAGING CORP AMER | 0.94% | Reduce -23.0% | 104,000 | $6.96M | $66.93 | No quote |
| 48 | GE | GENERAL ELECTRIC CO | 0.94% | Reduce -2.2% | 220,000 | $6.93M | $31.48 | No quote |
| 49 | INTC | INTEL CORP | 0.93% | Reduce -10.6% | 210,000 | $6.89M | $32.80 | No quote |
| 50 | KORS | MICHAEL KORS HLDGS LTD | 0.91% | Add +216.3% | 136,000 | $6.73M | No quote | No quote |
| 51 | T | AT&T INC | 0.89% | Reduce -23.1% | 152,000 | $6.57M | $43.21 | No quote |
| 52 | V | VISA INC | 0.88% | Add +31.3% | 88,000 | $6.53M | $74.17 | No quote |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.88% | Reduce -16.4% | 46,000 | $6.5M | $141.20 | No quote |
| 54 | EBAY | EBAY INC | 0.88% | Add +4.1% | 277,000 | $6.49M | $23.41 | No quote |
| 55 | HOLX | HOLOGIC INC | 0.87% | New | 187,000 | $6.47M | $34.60 | No quote |
| 56 | UPS | UNITED PARCEL SERVICE INC | 0.87% | - | 60,000 | $6.46M | $107.72 | No quote |
| 57 | GLW | CORNING INC | 0.87% | Reduce -0.9% | 313,000 | $6.41M | $20.48 | No quote |
| 58 | FOX | TWENTY FIRST CENTY FOX INC | 0.85% | Reduce -0.4% | 232,000 | $6.32M | $27.25 | No quote |
| 59 | PNR | PENTAIR PLC | 0.83% | Reduce -33.1% | 105,000 | $6.12M | $58.29 | No quote |
| 60 | BRC | BRADY CORP | 0.80% | Reduce -39.4% | 194,149 | $5.93M | $30.56 | No quote |
| 61 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.79% | New | 94,000 | $5.85M | No quote | No quote |
| 62 | CMCSA | COMCAST CORP NEW | 0.78% | - | 88,000 | $5.74M | $65.19 | No quote |
| 63 | MDT | MEDTRONIC PLC | 0.77% | Reduce -31.3% | 66,000 | $5.73M | $86.77 | No quote |
| 64 | SEAS | SEAWORLD ENTMT INC | 0.74% | New | 383,855 | $5.5M | No quote | No quote |
| 65 | VZ | VERIZON COMMUNICATIONS INC | 0.72% | Reduce -9.4% | 96,000 | $5.36M | $55.84 | No quote |
| 66 | CECO | CECO ENVIRONMENTAL CORP | 0.72% | Reduce -13.9% | 612,095 | $5.35M | $8.74 | No quote |
| 67 | ISRG | INTUITIVE SURGICAL INC | 0.72% | Reduce -14.9% | 8,000 | $5.29M | $661.38 | No quote |
| 68 | MMC | MARSH & MCLENNAN COS INC | 0.69% | Reduce -40.9% | 75,000 | $5.13M | No quote | No quote |
| 69 | TRV | TRAVELERS COMPANIES INC | 0.69% | - | 43,100 | $5.13M | $119.05 | No quote |
| 70 | AAPL | APPLE INC | 0.69% | Add +71.0% | 53,000 | $5.07M | $95.60 | No quote |
| 71 | LOW | LOWES COS INC | 0.67% | Reduce -4.5% | 63,000 | $4.99M | $79.17 | No quote |
| 72 | JNJ | JOHNSON & JOHNSON | 0.67% | Reduce -18.0% | 41,000 | $4.97M | $121.29 | No quote |
| 73 | MA | MASTERCARD INC | 0.67% | - | 56,000 | $4.93M | $88.05 | No quote |
| 74 | PEP | PEPSICO INC | 0.66% | - | 46,000 | $4.87M | $105.93 | No quote |
| 75 | SXT | SENSIENT TECHNOLOGIES CORP | 0.64% | Reduce -42.2% | 67,140 | $4.77M | No quote | No quote |
| 76 | IR | INGERSOLL-RAND PLC | 0.63% | Reduce -31.8% | 73,000 | $4.65M | $63.68 | No quote |
| 77 | PBPB | POTBELLY CORP | 0.63% | Add +8.6% | 370,470 | $4.65M | No quote | No quote |
| 78 | CRL | CHARLES RIV LABS INTL INC | 0.62% | Add +130.2% | 55,901 | $4.61M | $82.43 | No quote |
| 79 | SYK | STRYKER CORP | 0.62% | Reduce -15.6% | 38,000 | $4.55M | $119.84 | No quote |
| 80 | PG | PROCTOR & GAMBLE CO | 0.53% | - | 46,000 | $3.9M | $84.67 | No quote |
| 81 | ZTS | ZOETIS INC | 0.53% | - | 82,000 | $3.89M | $47.46 | No quote |
| 82 | VSH | VISHAY INTERTECHNOLOGY INC | 0.50% | Add +0.7% | 298,465 | $3.7M | $12.39 | No quote |
| 83 | KMT | KENNAMETAL INC | 0.46% | Reduce -58.6% | 152,508 | $3.37M | $22.11 | No quote |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | 0.43% | Reduce -29.4% | 24,000 | $3.22M | $134.08 | No quote |
| 85 | LCUT | LIFETIME BRANDS INC | 0.43% | Reduce -23.4% | 220,100 | $3.21M | No quote | No quote |
| 86 | XYL | XYLEM INC | 0.43% | Reduce -37.2% | 71,000 | $3.17M | $44.65 | No quote |
| 87 | NOVT | NOVANTA INC | 0.38% | New | 187,480 | $2.84M | $15.15 | No quote |
| 88 | COH | COACH INC | 0.34% | Reduce -7.5% | 62,000 | $2.53M | No quote | No quote |
| 89 | LE | LANDS END INC NEW | 0.34% | Add +79.8% | 152,970 | $2.51M | No quote | No quote |
| 90 | HLIT | HARMONIC INC | 0.33% | Add +25.1% | 852,300 | $2.43M | $2.85 | No quote |
| 91 | ATRO | ASTRONICS CORP | 0.31% | New | 69,020 | $2.3M | $33.27 | No quote |
| 92 | FTD | FTD COS INC | 0.31% | - | 91,900 | $2.29M | No quote | No quote |
| 93 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.29% | Add +0.8% | 99,950 | $2.16M | No quote | No quote |
| 94 | BABY | NATUS MEDICAL INC DEL | 0.29% | New | 57,025 | $2.16M | No quote | No quote |
| 95 | MLR | MILLER INDS INC TENN | 0.29% | Reduce -1.2% | 104,270 | $2.15M | $20.59 | No quote |
| 96 | FDX | FEDEX CORP | 0.29% | - | 14,000 | $2.13M | $151.79 | No quote |
| 97 | PH | PARKER HANNIFIN CORP | 0.28% | Reduce -51.3% | 19,000 | $2.05M | $108.05 | No quote |
| 98 | BHI | BAKER HUGHES INC | 0.25% | New | 41,000 | $1.85M | No quote | No quote |
| 99 | HIBB | HIBBETT SPORTS INC | 0.24% | Add +0.8% | 51,055 | $1.78M | No quote | No quote |
| 100 | FSS | FEDERAL SIGNAL CORP | 0.21% | Reduce -15.6% | 121,975 | $1.57M | No quote | No quote |
| 101 | CYNO | CYNOSURE INC | 0.20% | Reduce -38.8% | 30,375 | $1.48M | No quote | No quote |
| 102 | WNC | WABASH NATL CORP | 0.18% | Reduce -56.9% | 103,760 | $1.32M | $12.70 | No quote |
| 103 | TSRA | TESSERA TECHNOLOGIES INC | 0.14% | New | 34,345 | $1.05M | No quote | No quote |
| 107 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | GSIG | GSI GROUP INC CDA NEW | - | Sold | 0 | $0 | No quote | No quote |
| 105 | DAKT | DAKTRONICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | ABT | ABBOTT LABORATORIES | - | Sold | 0 | $0 | No quote | No quote |