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 84 of 124 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 2.42% | Add +147.1% | 21,000 | $19.08M | $908.71 | No quote |
| 2 | ORCL | ORACLE CORP | 2.18% | Add +15.2% | 342,000 | $17.15M | $50.14 | No quote |
| 3 | AAPL | APPLE INC | 2.07% | Add +113.2% | 113,000 | $16.27M | $144.02 | No quote |
| 4 | WCC | WESCO INTL INC | 1.95% | Add +99.1% | 267,950 | $15.35M | $57.30 | No quote |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.92% | Add +4.2% | 387,725 | $15.09M | $38.93 | No quote |
| 6 | VWR | VWR CORP | 1.89% | Reduce -11.0% | 451,124 | $14.89M | No quote | No quote |
| 7 | SNI | SCRIPPS NETWORKS INTERACT IN | 1.81% | Add +113.1% | 208,380 | $14.23M | No quote | No quote |
| 8 | ZBH | ZIMMER HLDGS INC | 1.81% | Reduce -18.9% | 110,760 | $14.22M | $128.40 | No quote |
| 9 | LM | LEGG MASON INC | 1.66% | Reduce -21.9% | 342,820 | $13.08M | No quote | No quote |
| 10 | SEAS | SEAWORLD ENTMT INC | 1.58% | Add +24.5% | 766,940 | $12.48M | No quote | No quote |
| 11 | PDCO | PATTERSON COMPANIES INC | 1.55% | Reduce -26.1% | 260,750 | $12.24M | No quote | No quote |
| 12 | OI | OWENS ILL INC | 1.54% | Reduce -23.1% | 508,540 | $12.16M | No quote | No quote |
| 13 | SRCL | STERICYCLE INC | 1.52% | Add +8.8% | 156,835 | $11.97M | No quote | No quote |
| 14 | PB | PROSPERITY BANCSHARES INC | 1.47% | Add +58.0% | 179,880 | $11.56M | $64.24 | No quote |
| 15 | SAVE | SPIRIT AIRLS INC | 1.47% | Reduce -2.2% | 223,622 | $11.55M | No quote | No quote |
| 16 | CFG | CITIZENS FINL GROUP INC | 1.44% | Add +11.1% | 318,930 | $11.38M | $35.68 | No quote |
| 17 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.44% | Reduce -40.2% | 112,610 | $11.32M | $100.52 | No quote |
| 18 | WRK | WESTROCK CO | 1.36% | Reduce -4.3% | 189,459 | $10.74M | No quote | No quote |
| 19 | IVZ | INVESCO LTD | 1.33% | Reduce -6.8% | 298,600 | $10.51M | $35.19 | No quote |
| 20 | CVS | CVS CAREMARK CORPORATION | 1.28% | Add +2.5% | 124,925 | $10.05M | $80.46 | No quote |
| 21 | V | VISA INC | 1.27% | Reduce -12.3% | 107,000 | $10.03M | $93.78 | No quote |
| 22 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.25% | - | 391,040 | $9.86M | No quote | No quote |
| 23 | CNDT | CONDUENT INC | 1.20% | Add +46.4% | 593,700 | $9.46M | $15.94 | No quote |
| 24 | SERV | SERVICEMASTER GLOBAL HLDGS I | 1.20% | Add +29.2% | 241,080 | $9.45M | No quote | No quote |
| 25 | RRX | REGAL-BELOIT CORP | 1.18% | Reduce -18.7% | 113,600 | $9.26M | $81.55 | No quote |
| 26 | GM | GENERAL MTRS CO | 1.17% | Add +3.9% | 264,500 | $9.24M | $34.93 | No quote |
| 28 | GBX | GREENBRIER COS INC | 1.17% | Add +9.7% | 198,574 | $9.18M | No quote | No quote |
| 27 | EBAY | EBAY INC | 1.17% | Reduce -15.5% | 263,000 | $9.18M | $34.92 | No quote |
| 29 | SKX | SKECHERS U S A INC | 1.14% | Add +0.4% | 305,600 | $9.02M | No quote | No quote |
| 30 | GE | GENERAL ELECTRIC CO | 1.14% | Add +32.6% | 332,900 | $8.99M | $27.01 | No quote |
| 31 | BBBYQ | BED BATH & BEYOND INC | 1.14% | Reduce -15.8% | 294,600 | $8.96M | No quote | No quote |
| 32 | DAL | DELTA AIR LINES INC DEL | 1.12% | Reduce -16.8% | 164,300 | $8.83M | $53.74 | No quote |
| 33 | FOX | TWENTY FIRST CENTY FOX INC | 1.11% | Reduce -1.6% | 313,000 | $8.72M | $27.87 | No quote |
| 34 | AXP | AMERICAN EXPRESS CO | 1.06% | Reduce -10.4% | 99,306 | $8.37M | $84.24 | No quote |
| 35 | MSFT | MICROSOFT CORP | 1.05% | Reduce -23.6% | 120,000 | $8.27M | $68.93 | No quote |
| 36 | MDT | MEDTRONIC PLC | 1.03% | Reduce -24.7% | 91,150 | $8.09M | $88.75 | No quote |
| 37 | AXTA | AXALTA COATING SYS LTD | 1.01% | Add +2.5% | 247,959 | $7.95M | $32.04 | No quote |
| 38 | IPGP | IPG PHOTONICS CORP | 1.00% | Reduce -20.7% | 54,325 | $7.88M | $145.11 | No quote |
| 39 | UTX | UNITED TECHNOLOGIES CORP | 0.99% | Reduce -15.8% | 64,000 | $7.82M | No quote | No quote |
| 40 | CRL | CHARLES RIV LABS INTL INC | 0.99% | Reduce -28.6% | 77,135 | $7.8M | $101.15 | No quote |
| 41 | CMCSA | COMCAST CORP NEW | 0.99% | Reduce -4.8% | 200,000 | $7.78M | $38.92 | No quote |
| 42 | WDC | WESTERN DIGITAL CORP | 0.97% | New | 86,500 | $7.66M | $88.60 | No quote |
| 43 | JBLU | JETBLUE AIRWAYS CORP | 0.97% | Reduce -3.5% | 334,700 | $7.64M | $22.83 | No quote |
| 44 | DLPH | DELPHI AUTOMOTIVE PLC | 0.95% | - | 85,000 | $7.45M | No quote | No quote |
| 45 | COTY | COTY INC | 0.94% | Add +6.7% | 396,000 | $7.43M | $18.76 | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.94% | - | 67,000 | $7.41M | $110.60 | No quote |
| 47 | DIS | DISNEY WALT CO | 0.92% | Reduce -25.5% | 68,500 | $7.28M | $106.25 | No quote |
| 48 | SNA | SNAP ON INC | 0.92% | Add +53.0% | 45,900 | $7.25M | $158.00 | No quote |
| 49 | BK | BANK NEW YORK MELLON CORP | 0.92% | - | 141,888 | $7.24M | $51.02 | No quote |
| 50 | AON | AON PLC | 0.87% | Reduce -28.5% | 51,500 | $6.85M | $132.95 | No quote |
| 51 | VIAB | VIACOM INC NEW | 0.83% | Add +25.9% | 195,100 | $6.55M | No quote | No quote |
| 52 | LOW | LOWES COS INC | 0.80% | Add +19.1% | 81,000 | $6.28M | $77.53 | No quote |
| 53 | WGO | WINNEBAGO INDS INC | 0.79% | New | 177,330 | $6.21M | $35.00 | No quote |
| 54 | FITB | FIFTH THIRD BANCORP | 0.76% | - | 232,000 | $6.02M | $25.96 | No quote |
| 55 | CAT | CATERPILLAR INC DEL | 0.76% | - | 55,500 | $5.96M | $107.46 | No quote |
| 56 | MA | MASTERCARD INC | 0.76% | - | 49,000 | $5.95M | $121.45 | No quote |
| 57 | USB | US BANCORP DEL | 0.75% | - | 113,500 | $5.89M | $51.92 | No quote |
| 58 | CSCO | CISCO SYS INC | 0.75% | Reduce -8.7% | 188,000 | $5.88M | $31.30 | No quote |
| 59 | FDX | FEDEX CORP | 0.74% | Add +27.4% | 27,000 | $5.87M | $217.33 | No quote |
| 60 | SPGI | S&P GLOBAL INC | 0.74% | Reduce -2.4% | 40,000 | $5.84M | $146.00 | No quote |
| 61 | GT | GOODYEAR TIRE & RUBR CO | 0.74% | Add +47.8% | 167,000 | $5.84M | $34.96 | No quote |
| 62 | HRC | HILL ROM HLDGS INC | 0.73% | Reduce -30.7% | 72,240 | $5.75M | No quote | No quote |
| 63 | PRU | PRUDENTIAL FINL INC | 0.71% | New | 52,000 | $5.62M | No quote | No quote |
| 64 | ST | SENSATA TECHNOLOGIES HLDG NV | 0.71% | New | 130,725 | $5.59M | $42.72 | No quote |
| 65 | MCO | MOODYS CORP | 0.70% | - | 45,300 | $5.51M | $121.68 | No quote |
| 66 | DHR | DANAHER CORP DEL | 0.70% | - | 65,000 | $5.49M | $84.38 | No quote |
| 67 | COH | COACH INC | 0.69% | Reduce -2.9% | 114,000 | $5.4M | No quote | No quote |
| 68 | UNH | UNITEDHEALTH GROUP INC | 0.68% | Reduce -29.3% | 29,000 | $5.38M | $185.41 | No quote |
| 69 | UHS | UNIVERSAL HLTH SVCS INC | 0.68% | Add +7.3% | 44,000 | $5.37M | $122.09 | No quote |
| 70 | NWL | NEWELL RUBBERMAID INC | 0.68% | Reduce -28.1% | 100,000 | $5.36M | $53.62 | No quote |
| 71 | BEN | FRANKLIN RES INC | 0.68% | Reduce -2.4% | 119,700 | $5.36M | $44.79 | No quote |
| 72 | BDX | BECTON DICKINSON & CO | 0.67% | Reduce -24.9% | 27,100 | $5.29M | $195.09 | No quote |
| 73 | CVG | CONVERGYS CORP | 0.67% | New | 221,500 | $5.27M | No quote | No quote |
| 74 | MMC | MARSH & MCLENNAN COS INC | 0.66% | - | 67,000 | $5.22M | No quote | No quote |
| 75 | HRL | HORMEL FOODS CORP | 0.66% | - | 152,000 | $5.19M | $34.11 | No quote |
| 76 | SJM | SMUCKER J M CO | 0.66% | Add +19.1% | 43,700 | $5.17M | $118.33 | No quote |
| 77 | TRV | TRAVELERS COMPANIES INC | 0.64% | Reduce -2.4% | 40,000 | $5.06M | $126.53 | No quote |
| 78 | BBT | BB&T CORP | 0.64% | Add +15.6% | 111,000 | $5.04M | No quote | No quote |
| 79 | TXN | TEXAS INSTRS INC | 0.64% | New | 65,500 | $5.04M | $76.93 | No quote |
| 80 | INTC | INTEL CORP | 0.64% | - | 149,000 | $5.03M | $33.74 | No quote |
| 81 | PG | PROCTOR & GAMBLE CO | 0.63% | Reduce -5.0% | 57,000 | $4.97M | $87.16 | No quote |
| 82 | BIG | BIG LOTS INC | 0.60% | - | 97,710 | $4.72M | No quote | No quote |
| 83 | PEP | PEPSICO INC | 0.56% | - | 38,000 | $4.39M | $115.50 | No quote |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | 0.55% | Add +33.3% | 28,000 | $4.31M | $153.82 | No quote |
| 85 | HOLX | HOLOGIC INC | 0.53% | Reduce -45.2% | 91,500 | $4.15M | $45.38 | No quote |
| 86 | XPER | XPERI CORP | 0.52% | Add +70.6% | 137,070 | $4.09M | No quote | No quote |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | 0.51% | New | 23,000 | $4.01M | $174.48 | No quote |
| 88 | BAX | BAXTER INTL INC | 0.51% | New | 66,000 | $4M | $60.55 | No quote |
| 89 | ISRG | INTUITIVE SURGICAL INC | 0.50% | Reduce -51.2% | 4,200 | $3.93M | $935.48 | No quote |
| 90 | NKE | NIKE INC | 0.49% | - | 66,000 | $3.89M | $59.00 | No quote |
| 91 | XOM | EXXON MOBIL CORP | 0.49% | Add +4.3% | 48,000 | $3.88M | $80.73 | No quote |
| 92 | GLW | CORNING INC | 0.49% | - | 127,600 | $3.83M | $30.05 | No quote |
| 93 | BWA | BORGWARNER INC | 0.48% | Add +3.5% | 90,000 | $3.81M | $42.36 | No quote |
| 94 | CECO | CECO ENVIRONMENTAL CORP | 0.46% | Add +5.0% | 394,750 | $3.62M | $9.18 | No quote |
| 95 | HLIT | HARMONIC INC | 0.43% | - | 649,401 | $3.41M | $5.25 | No quote |
| 96 | DIN | DINEEQUITY INC | 0.43% | Add +56.3% | 76,500 | $3.37M | $44.05 | No quote |
| 97 | BABY | NATUS MEDICAL INC DEL | 0.41% | - | 86,845 | $3.24M | No quote | No quote |
| 98 | ATRO | ASTRONICS CORP | 0.37% | Add +8.7% | 94,780 | $2.89M | $30.47 | No quote |
| 99 | FTD | FTD COS INC | 0.37% | Reduce -12.0% | 143,950 | $2.88M | No quote | No quote |
| 100 | PBPB | POTBELLY CORP | 0.36% | Reduce -34.7% | 243,540 | $2.8M | No quote | No quote |
| 101 | AGCO | AGCO CORP | 0.35% | New | 41,040 | $2.77M | $67.40 | No quote |
| 102 | ZTS | ZOETIS INC | 0.35% | - | 44,000 | $2.75M | $62.39 | No quote |
| 103 | LCUT | LIFETIME BRANDS INC | 0.33% | Reduce -16.4% | 144,263 | $2.62M | No quote | No quote |
| 104 | FSS | FEDERAL SIGNAL CORP | 0.32% | Add +17.5% | 145,150 | $2.52M | No quote | No quote |
| 105 | PBH | PRESTIGE BRANDS HLDGS INC | 0.32% | Add +42.2% | 47,410 | $2.5M | $52.82 | No quote |
| 106 | MAT | MATTEL INC | 0.31% | New | 113,400 | $2.44M | $21.53 | No quote |
| 107 | MLR | MILLER INDS INC TENN | 0.26% | - | 82,086 | $2.04M | $24.85 | No quote |
| 108 | VFC | V F CORP | 0.24% | - | 33,000 | $1.9M | $57.61 | No quote |
| 109 | HOG | HARLEY DAVIDSON INC | 0.23% | New | 33,000 | $1.78M | $54.03 | No quote |
| 110 | HELE | HELEN OF TROY CORP LTD | 0.19% | New | 16,260 | $1.53M | $94.10 | No quote |
| 111 | BLBD | BLUE BIRD CORP | 0.17% | New | 77,568 | $1.32M | $17.00 | No quote |
| 112 | WNC | WABASH NATL CORP | 0.16% | - | 56,900 | $1.25M | $21.99 | No quote |
| 113 | SYKE | SYKES ENTERPRISES INC | 0.16% | New | 37,000 | $1.24M | No quote | No quote |
| 114 | VSH | VISHAY INTERTECHNOLOGY INC | 0.12% | Reduce -8.3% | 55,004 | $913K | $16.60 | No quote |
| 115 | PKOH | PARK OHIO HLDGS CORP | 0.11% | New | 21,890 | $834K | $38.10 | No quote |
| 124 | VSI | VITAMIN SHOPPE INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SYK | STRYKER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 121 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 120 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 119 | JNS | JANUS CAP GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | HIBB | HIBBETT SPORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | DSW | DSW INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | AKRX | AKORN INC | - | Sold | 0 | $0 | No quote | No quote |