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 111 rows. Rows without a quote are marked unavailable.
| 1 | LM | LEGG MASON INC | 2.49% | Add +1.1% | 564,550 | $18.9M | No quote | No quote |
| 2 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.34% | Reduce -22.7% | 255,650 | $17.8M | $69.61 | No quote |
| 3 | HAR | HARMAN INTL INDS INC | 2.20% | Reduce -15.6% | 198,300 | $16.75M | No quote | No quote |
| 4 | SAVE | SPIRIT AIRLS INC | 2.08% | Add +10.8% | 371,090 | $15.78M | No quote | No quote |
| 6 | VSI | VITAMIN SHOPPE INC | 2.08% | Add +9.9% | 587,745 | $15.78M | No quote | No quote |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.08% | Reduce -9.0% | 497,975 | $15.78M | $31.69 | No quote |
| 7 | OI | OWENS ILL INC | 1.98% | Add +15.5% | 819,485 | $15.07M | No quote | No quote |
| 8 | GBX | GREENBRIER COS INC | 1.96% | Reduce -19.7% | 421,290 | $14.87M | No quote | No quote |
| 9 | CFG | CITIZENS FINL GROUP INC | 1.96% | Add +6.2% | 601,540 | $14.86M | $24.71 | No quote |
| 10 | BBBYQ | BED BATH & BEYOND INC | 1.93% | Add +6.1% | 340,555 | $14.68M | No quote | No quote |
| 11 | DDS | DILLARDS INC | 1.81% | Reduce -6.8% | 218,575 | $13.77M | No quote | No quote |
| 12 | JNS | JANUS CAP GROUP INC | 1.81% | Add +0.1% | 979,520 | $13.72M | No quote | No quote |
| 13 | WCC | WESCO INTL INC | 1.70% | Reduce -2.8% | 210,350 | $12.93M | $61.49 | No quote |
| 14 | RRX | REGAL-BELOIT CORP | 1.67% | Reduce -5.6% | 212,900 | $12.67M | $59.49 | No quote |
| 15 | IVZ | INVESCO LTD | 1.66% | Reduce -9.1% | 403,432 | $12.62M | $31.27 | No quote |
| 16 | PDCO | PATTERSON COMPANIES INC | 1.66% | Add +11.7% | 273,915 | $12.58M | No quote | No quote |
| 17 | DAL | DELTA AIR LINES INC DEL | 1.41% | Add +15.3% | 272,000 | $10.71M | $39.36 | No quote |
| 18 | ORCL | ORACLE CORP | 1.41% | Add +1.9% | 272,000 | $10.68M | $39.28 | No quote |
| 19 | MSFT | MICROSOFT CORP | 1.34% | - | 177,000 | $10.2M | $57.60 | No quote |
| 20 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.34% | Add +14.2% | 386,040 | $10.16M | No quote | No quote |
| 21 | DSW | DSW INC | 1.34% | Reduce -12.6% | 495,480 | $10.15M | No quote | No quote |
| 22 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.32% | Add +8.3% | 142,000 | $10.02M | No quote | No quote |
| 23 | WRK | WESTROCK CO | 1.32% | Reduce -36.8% | 206,395 | $10.01M | No quote | No quote |
| 24 | GM | GENERAL MTRS CO | 1.30% | Add +1.0% | 310,000 | $9.85M | $31.77 | No quote |
| 25 | CVS | CVS CAREMARK CORPORATION | 1.27% | Add +18.7% | 108,000 | $9.61M | $88.99 | No quote |
| 26 | EBAY | EBAY INC | 1.24% | Add +3.6% | 287,000 | $9.44M | $32.90 | No quote |
| 27 | KSS | KOHLS CORP | 1.21% | Reduce -27.6% | 210,000 | $9.19M | No quote | No quote |
| 28 | JBLU | JETBLUE AIRWAYS CORP | 1.20% | Add +16.1% | 527,000 | $9.09M | $17.24 | No quote |
| 29 | USB | US BANCORP DEL | 1.17% | Reduce -4.6% | 207,500 | $8.9M | $42.89 | No quote |
| 30 | CSCO | CISCO SYS INC | 1.15% | Reduce -18.9% | 275,605 | $8.74M | $31.72 | No quote |
| 31 | WEN | WENDYS CO | 1.14% | Add +0.0% | 801,445 | $8.66M | $10.80 | No quote |
| 32 | UTX | UNITED TECHNOLOGIES CORP | 1.14% | - | 85,000 | $8.64M | No quote | No quote |
| 33 | ZBH | ZIMMER HLDGS INC | 1.13% | Reduce -13.2% | 66,000 | $8.58M | $130.02 | No quote |
| 34 | DIS | DISNEY WALT CO | 1.12% | Add +12.2% | 92,000 | $8.54M | $92.86 | No quote |
| 35 | M | MACYS INC | 1.12% | Reduce -24.7% | 229,000 | $8.48M | $37.05 | No quote |
| 36 | AON | AON PLC | 1.11% | Reduce -15.7% | 75,000 | $8.44M | $112.49 | No quote |
| 37 | FOX | TWENTY FIRST CENTY FOX INC | 1.11% | Add +47.0% | 341,000 | $8.44M | $24.74 | No quote |
| 38 | DLPH | DELPHI AUTOMOTIVE PLC | 1.10% | Add +1.7% | 117,000 | $8.34M | No quote | No quote |
| 39 | BK | BANK NEW YORK MELLON CORP | 1.10% | - | 209,000 | $8.34M | $39.88 | No quote |
| 40 | AXP | AMERICAN EXPRESS CO | 1.05% | Add +7.8% | 125,000 | $8.01M | $64.04 | No quote |
| 41 | BEN | FRANKLIN RES INC | 1.05% | - | 225,000 | $8M | $35.57 | No quote |
| 42 | FITB | FIFTH THIRD BANCORP | 1.05% | Reduce -20.1% | 390,899 | $8M | $20.46 | No quote |
| 43 | IPGP | IPG PHOTONICS CORP | 1.01% | Add +5.1% | 93,315 | $7.68M | $82.34 | No quote |
| 44 | VIAB | VIACOM INC NEW | 0.97% | Add +4.3% | 194,000 | $7.39M | No quote | No quote |
| 45 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.97% | Add +23.4% | 116,000 | $7.37M | No quote | No quote |
| 46 | SEAS | SEAWORLD ENTMT INC | 0.97% | Add +41.9% | 544,495 | $7.34M | No quote | No quote |
| 47 | HOLX | HOLOGIC INC | 0.96% | - | 187,000 | $7.26M | $38.83 | No quote |
| 48 | CRL | CHARLES RIV LABS INTL INC | 0.94% | Add +53.2% | 85,625 | $7.14M | $83.34 | No quote |
| 49 | OSK | OSHKOSH CORP | 0.91% | Reduce -39.0% | 123,914 | $6.94M | $56.00 | No quote |
| 50 | SRCL | STERICYCLE INC | 0.91% | New | 86,000 | $6.89M | No quote | No quote |
| 51 | BBT | BB&T CORP | 0.90% | Reduce -22.9% | 182,000 | $6.87M | No quote | No quote |
| 52 | UNH | UNITEDHEALTH GROUP INC | 0.90% | Add +6.5% | 49,000 | $6.86M | $140.00 | No quote |
| 53 | V | VISA INC | 0.89% | Reduce -6.8% | 82,000 | $6.78M | $82.70 | No quote |
| 54 | UPS | UNITED PARCEL SERVICE INC | 0.86% | - | 60,000 | $6.56M | $109.37 | No quote |
| 55 | BDX | BECTON DICKINSON & CO | 0.85% | Reduce -21.5% | 36,100 | $6.49M | $179.72 | No quote |
| 56 | KORS | MICHAEL KORS HLDGS LTD | 0.84% | - | 136,000 | $6.36M | No quote | No quote |
| 57 | GE | GENERAL ELECTRIC CO | 0.80% | Reduce -7.0% | 204,600 | $6.06M | $29.62 | No quote |
| 58 | INTC | INTEL CORP | 0.79% | Reduce -24.4% | 158,800 | $6M | $37.75 | No quote |
| 59 | AAPL | APPLE INC | 0.79% | - | 53,000 | $5.99M | $113.06 | No quote |
| 60 | BIG | BIG LOTS INC | 0.76% | Reduce -31.8% | 120,370 | $5.75M | No quote | No quote |
| 61 | T | AT&T INC | 0.73% | Reduce -9.9% | 137,000 | $5.56M | $40.61 | No quote |
| 62 | MA | MASTERCARD INC | 0.72% | Reduce -3.6% | 54,000 | $5.5M | $101.78 | No quote |
| 63 | VSTO | VISTA OUTDOOR INC | 0.70% | New | 133,230 | $5.31M | No quote | No quote |
| 64 | ISRG | INTUITIVE SURGICAL INC | 0.67% | Reduce -12.5% | 7,000 | $5.07M | $724.86 | No quote |
| 65 | CMCSA | COMCAST CORP NEW | 0.66% | Reduce -13.6% | 76,000 | $5.04M | $66.34 | No quote |
| 66 | GLW | CORNING INC | 0.65% | Reduce -33.5% | 208,100 | $4.92M | $23.65 | No quote |
| 67 | MMC | MARSH & MCLENNAN COS INC | 0.64% | Reduce -4.0% | 72,000 | $4.84M | No quote | No quote |
| 68 | IR | INGERSOLL-RAND PLC | 0.64% | Reduce -2.7% | 71,000 | $4.82M | $67.94 | No quote |
| 69 | VWR | VWR CORP | 0.63% | New | 168,239 | $4.77M | No quote | No quote |
| 70 | TRV | TRAVELERS COMPANIES INC | 0.62% | Reduce -4.9% | 41,000 | $4.7M | $114.56 | No quote |
| 71 | LOW | LOWES COS INC | 0.62% | Add +3.2% | 65,000 | $4.69M | $72.22 | No quote |
| 72 | PBPB | POTBELLY CORP | 0.61% | Add +1.0% | 374,100 | $4.65M | No quote | No quote |
| 73 | CECO | CECO ENVIRONMENTAL CORP | 0.61% | Reduce -33.3% | 408,350 | $4.61M | $11.28 | No quote |
| 74 | SXT | SENSIENT TECHNOLOGIES CORP | 0.59% | Reduce -11.7% | 59,315 | $4.5M | No quote | No quote |
| 75 | VZ | VERIZON COMMUNICATIONS INC | 0.57% | Reduce -12.5% | 84,000 | $4.37M | $51.98 | No quote |
| 76 | UHS | UNIVERSAL HLTH SVCS INC | 0.55% | Add +41.7% | 34,000 | $4.19M | $123.21 | No quote |
| 77 | MDT | MEDTRONIC PLC | 0.55% | Reduce -26.6% | 48,432 | $4.19M | $86.41 | No quote |
| 78 | CAT | CATERPILLAR INC DEL | 0.55% | New | 47,000 | $4.17M | $88.77 | No quote |
| 79 | PEP | PEPSICO INC | 0.54% | Reduce -17.4% | 38,000 | $4.13M | $108.76 | No quote |
| 80 | CF | CF INDS HLDGS INC | 0.49% | New | 153,000 | $3.73M | $24.35 | No quote |
| 81 | SYK | STRYKER CORP | 0.49% | Reduce -15.8% | 32,000 | $3.73M | $116.41 | No quote |
| 82 | VSH | VISHAY INTERTECHNOLOGY INC | 0.49% | Reduce -12.1% | 262,450 | $3.7M | $14.09 | No quote |
| 83 | DHR | DANAHER CORP DEL | 0.48% | New | 47,000 | $3.68M | $78.38 | No quote |
| 84 | XYL | XYLEM INC | 0.48% | Reduce -2.8% | 69,000 | $3.62M | $52.45 | No quote |
| 85 | JNJ | JOHNSON & JOHNSON | 0.47% | Reduce -26.8% | 30,000 | $3.54M | $118.13 | No quote |
| 86 | COH | COACH INC | 0.45% | Add +51.6% | 94,000 | $3.44M | No quote | No quote |
| 87 | ZTS | ZOETIS INC | 0.45% | Reduce -19.5% | 66,000 | $3.43M | $52.02 | No quote |
| 88 | SNA | SNAP ON INC | 0.44% | New | 22,000 | $3.34M | $151.95 | No quote |
| 89 | PKG | PACKAGING CORP AMER | 0.43% | Reduce -61.1% | 40,400 | $3.28M | $81.26 | No quote |
| 90 | PG | PROCTOR & GAMBLE CO | 0.43% | Reduce -21.7% | 36,000 | $3.23M | $89.75 | No quote |
| 91 | LCUT | LIFETIME BRANDS INC | 0.38% | Reduce -3.4% | 212,698 | $2.86M | No quote | No quote |
| 92 | HLIT | HARMONIC INC | 0.35% | Reduce -47.0% | 452,100 | $2.68M | $5.93 | No quote |
| 93 | NOVT | NOVANTA INC | 0.33% | Reduce -22.1% | 146,055 | $2.53M | $17.35 | No quote |
| 94 | FTD | FTD COS INC | 0.33% | Add +31.2% | 120,579 | $2.48M | No quote | No quote |
| 95 | FDX | FEDEX CORP | 0.32% | - | 14,000 | $2.45M | $174.71 | No quote |
| 96 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.32% | Add +0.1% | 100,025 | $2.4M | No quote | No quote |
| 97 | MLR | MILLER INDS INC TENN | 0.31% | Add +0.3% | 104,575 | $2.38M | $22.79 | No quote |
| 98 | ATRO | ASTRONICS CORP | 0.30% | Reduce -25.6% | 51,360 | $2.31M | $45.05 | No quote |
| 99 | BABY | NATUS MEDICAL INC DEL | 0.29% | Reduce -2.1% | 55,850 | $2.19M | No quote | No quote |
| 100 | BHI | BAKER HUGHES INC | 0.27% | - | 41,000 | $2.07M | No quote | No quote |
| 101 | JBSS | SANFILIPPO JOHN B & SON INC | 0.23% | New | 34,257 | $1.76M | No quote | No quote |
| 102 | TSRA | TESSERA TECHNOLOGIES INC | 0.20% | Add +16.5% | 40,000 | $1.54M | No quote | No quote |
| 103 | CYNO | CYNOSURE INC | 0.20% | Reduce -1.6% | 29,875 | $1.52M | No quote | No quote |
| 104 | FSS | FEDERAL SIGNAL CORP | 0.20% | Reduce -7.7% | 112,600 | $1.49M | No quote | No quote |
| 105 | HIBB | HIBBETT SPORTS INC | 0.19% | Reduce -27.3% | 37,100 | $1.48M | No quote | No quote |
| 106 | WNC | WABASH NATL CORP | 0.17% | Reduce -11.9% | 91,410 | $1.3M | $14.24 | No quote |
| 111 | PNR | PENTAIR PLC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PH | PARKER HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | LE | LANDS END INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 108 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | BRC | BRADY CORP | - | Sold | 0 | $0 | No quote | No quote |