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 83 of 124 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 2.60% | - | 21,000 | $20.14M | $959.10 | No quote |
| 2 | AAPL | APPLE INC | 2.25% | - | 113,000 | $17.42M | $154.12 | No quote |
| 3 | WCC | WESCO INTL INC | 2.09% | Add +3.7% | 277,846 | $16.19M | $58.25 | No quote |
| 4 | ORCL | ORACLE CORP | 2.04% | Reduce -4.4% | 327,000 | $15.81M | $48.35 | No quote |
| 5 | ZBH | ZIMMER HLDGS INC | 2.00% | Add +19.8% | 132,700 | $15.54M | $117.09 | No quote |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.89% | Reduce -9.0% | 352,725 | $14.7M | $41.66 | No quote |
| 7 | SAVE | SPIRIT AIRLS INC | 1.75% | Add +81.4% | 405,750 | $13.56M | No quote | No quote |
| 8 | SRCL | STERICYCLE INC | 1.74% | Add +20.4% | 188,750 | $13.52M | No quote | No quote |
| 9 | LM | LEGG MASON INC | 1.74% | - | 342,820 | $13.48M | No quote | No quote |
| 10 | SEAS | SEAWORLD ENTMT INC | 1.67% | Add +30.1% | 998,000 | $12.96M | No quote | No quote |
| 11 | PDCO | PATTERSON COMPANIES INC | 1.64% | Add +26.2% | 329,020 | $12.72M | No quote | No quote |
| 12 | PB | PROSPERITY BANCSHARES INC | 1.62% | Add +6.3% | 191,150 | $12.56M | $65.73 | No quote |
| 13 | CFG | CITIZENS FINL GROUP INC | 1.62% | Add +3.8% | 331,030 | $12.54M | $37.87 | No quote |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.60% | Add +1.2% | 113,950 | $12.37M | $108.58 | No quote |
| 15 | VWR | VWR CORP | 1.56% | Reduce -19.2% | 364,648 | $12.07M | No quote | No quote |
| 16 | CSCO | CISCO SYS INC | 1.50% | Add +84.0% | 346,000 | $11.64M | $33.63 | No quote |
| 17 | OI | OWENS ILL INC | 1.47% | Reduce -10.9% | 453,000 | $11.4M | No quote | No quote |
| 18 | IVZ | INVESCO LTD | 1.40% | Add +3.5% | 309,000 | $10.83M | $35.04 | No quote |
| 19 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.36% | Add +32.7% | 519,000 | $10.52M | No quote | No quote |
| 20 | GBX | GREENBRIER COS INC | 1.32% | Add +7.1% | 212,600 | $10.24M | No quote | No quote |
| 21 | WDC | WESTERN DIGITAL CORP | 1.31% | Add +36.4% | 118,000 | $10.2M | $86.40 | No quote |
| 22 | CNDT | CONDUENT INC | 1.26% | Add +5.2% | 624,300 | $9.78M | $15.67 | No quote |
| 23 | CVS | CVS CAREMARK CORPORATION | 1.25% | Reduce -4.7% | 119,000 | $9.68M | $81.32 | No quote |
| 24 | WRK | WESTROCK CO | 1.23% | Reduce -11.3% | 168,058 | $9.53M | No quote | No quote |
| 25 | CVG | CONVERGYS CORP | 1.17% | Add +58.0% | 350,069 | $9.06M | No quote | No quote |
| 26 | SJM | SMUCKER J M CO | 1.16% | Add +96.8% | 86,000 | $9.02M | $104.93 | No quote |
| 27 | RRX | REGAL-BELOIT CORP | 1.12% | Reduce -3.5% | 109,600 | $8.66M | $79.00 | No quote |
| 28 | MDT | MEDTRONIC PLC | 1.11% | Add +21.8% | 111,000 | $8.63M | $77.77 | No quote |
| 29 | LOW | LOWES COS INC | 1.08% | Add +29.6% | 105,000 | $8.39M | $79.94 | No quote |
| 30 | MAT | MATTEL INC | 1.08% | Add +375.4% | 539,160 | $8.35M | $15.48 | No quote |
| 31 | DAL | DELTA AIR LINES INC DEL | 1.06% | Add +4.1% | 171,000 | $8.25M | $48.22 | No quote |
| 32 | SNA | SNAP ON INC | 1.06% | Add +19.8% | 55,000 | $8.2M | $149.02 | No quote |
| 33 | MSFT | MICROSOFT CORP | 1.06% | Reduce -8.3% | 110,000 | $8.19M | $74.49 | No quote |
| 34 | UPS | UNITED PARCEL SERVICE INC | 1.02% | Reduce -1.5% | 66,000 | $7.93M | $120.09 | No quote |
| 35 | V | VISA INC | 1.02% | Reduce -29.9% | 75,000 | $7.89M | $105.24 | No quote |
| 36 | EBAY | EBAY INC | 1.01% | Reduce -22.8% | 203,000 | $7.81M | $38.46 | No quote |
| 37 | GT | GOODYEAR TIRE & RUBR CO | 0.97% | Add +35.9% | 227,000 | $7.55M | $33.25 | No quote |
| 38 | SKX | SKECHERS U S A INC | 0.96% | Reduce -3.0% | 296,400 | $7.44M | No quote | No quote |
| 39 | CMCSA | COMCAST CORP NEW | 0.94% | Reduce -5.0% | 190,000 | $7.31M | $38.48 | No quote |
| 40 | FOX | TWENTY FIRST CENTY FOX INC | 0.94% | Reduce -9.6% | 283,000 | $7.3M | $25.79 | No quote |
| 41 | COTY | COTY INC | 0.92% | Add +9.6% | 434,000 | $7.17M | $16.53 | No quote |
| 42 | AXTA | AXALTA COATING SYS LTD | 0.92% | - | 247,959 | $7.17M | $28.92 | No quote |
| 43 | VIAB | VIACOM INC NEW | 0.92% | Add +31.7% | 257,000 | $7.16M | No quote | No quote |
| 44 | BK | BANK NEW YORK MELLON CORP | 0.90% | Reduce -7.0% | 131,888 | $6.99M | $53.02 | No quote |
| 45 | UTX | UNITED TECHNOLOGIES CORP | 0.89% | Reduce -7.0% | 59,500 | $6.91M | No quote | No quote |
| 46 | GM | GENERAL MTRS CO | 0.89% | Reduce -35.7% | 170,000 | $6.87M | $40.38 | No quote |
| 47 | DIS | DISNEY WALT CO | 0.87% | - | 68,500 | $6.75M | $98.57 | No quote |
| 48 | HRC | HILL ROM HLDGS INC | 0.85% | Add +22.9% | 88,780 | $6.57M | No quote | No quote |
| 49 | CRL | CHARLES RIV LABS INTL INC | 0.84% | Reduce -22.1% | 60,112 | $6.49M | $108.02 | No quote |
| 50 | AON | AON PLC | 0.83% | Reduce -14.6% | 44,000 | $6.43M | $146.09 | No quote |
| 51 | FITB | FIFTH THIRD BANCORP | 0.82% | Reduce -2.2% | 227,000 | $6.35M | $27.98 | No quote |
| 52 | MCO | MOODYS CORP | 0.81% | - | 45,300 | $6.31M | $139.21 | No quote |
| 53 | ST | SENSATA TECHNOLOGIES HLDG NV | 0.81% | Add +0.3% | 131,125 | $6.3M | $48.07 | No quote |
| 54 | JBLU | JETBLUE AIRWAYS CORP | 0.80% | Add +0.4% | 336,000 | $6.23M | $18.53 | No quote |
| 55 | UHS | UNIVERSAL HLTH SVCS INC | 0.80% | Add +27.3% | 56,000 | $6.21M | $110.95 | No quote |
| 56 | CAT | CATERPILLAR INC DEL | 0.80% | Reduce -10.8% | 49,500 | $6.17M | $124.71 | No quote |
| 57 | PRU | PRUDENTIAL FINL INC | 0.80% | Add +11.5% | 58,000 | $6.17M | No quote | No quote |
| 58 | JHG | JANUS HENDERSON GROUP PLC | 0.79% | New | 175,000 | $6.1M | $34.84 | No quote |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | 0.79% | Add +50.0% | 42,000 | $6.09M | $145.07 | No quote |
| 60 | FDX | FEDEX CORP | 0.79% | - | 27,000 | $6.09M | $225.59 | No quote |
| 61 | USB | US BANCORP DEL | 0.78% | - | 113,500 | $6.08M | $53.59 | No quote |
| 62 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.78% | Reduce -46.2% | 129,650 | $6.06M | No quote | No quote |
| 63 | AXP | AMERICAN EXPRESS CO | 0.77% | Reduce -33.5% | 66,000 | $5.97M | $90.45 | No quote |
| 64 | NWL | NEWELL RUBBERMAID INC | 0.76% | Add +39.0% | 139,000 | $5.93M | $42.67 | No quote |
| 65 | TXN | TEXAS INSTRS INC | 0.76% | - | 65,500 | $5.87M | $89.63 | No quote |
| 66 | INTC | INTEL CORP | 0.75% | Add +2.7% | 153,000 | $5.83M | $38.08 | No quote |
| 67 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.72% | New | 36,000 | $5.55M | $154.22 | No quote |
| 68 | DHR | DANAHER CORP DEL | 0.70% | Reduce -3.1% | 63,000 | $5.4M | $85.78 | No quote |
| 69 | SPGI | S&P GLOBAL INC | 0.69% | Reduce -15.0% | 34,000 | $5.32M | $156.32 | No quote |
| 70 | MA | MASTERCARD INC | 0.68% | Reduce -23.2% | 37,615 | $5.31M | $141.19 | No quote |
| 71 | UNH | UNITEDHEALTH GROUP INC | 0.68% | Reduce -6.9% | 27,000 | $5.29M | $195.85 | No quote |
| 72 | BDX | BECTON DICKINSON & CO | 0.67% | Reduce -1.9% | 26,600 | $5.21M | $195.94 | No quote |
| 73 | BBT | BB&T CORP | 0.67% | - | 111,000 | $5.21M | No quote | No quote |
| 74 | PG | PROCTOR & GAMBLE CO | 0.67% | - | 57,000 | $5.19M | $90.98 | No quote |
| 75 | WGO | WINNEBAGO INDS INC | 0.67% | Reduce -34.9% | 115,400 | $5.16M | $44.75 | No quote |
| 76 | DNKN | DUNKIN BRANDS GROUP INC | 0.65% | New | 95,020 | $5.04M | No quote | No quote |
| 77 | TRV | TRAVELERS COMPANIES INC | 0.65% | Add +2.5% | 41,000 | $5.02M | $122.51 | No quote |
| 78 | HRL | HORMEL FOODS CORP | 0.63% | - | 152,000 | $4.89M | $32.14 | No quote |
| 79 | DLPH | DELPHI AUTOMOTIVE PLC | 0.63% | Reduce -41.8% | 49,500 | $4.87M | No quote | No quote |
| 80 | HOLX | HOLOGIC INC | 0.57% | Add +30.8% | 119,700 | $4.39M | $36.69 | No quote |
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | - | 23,000 | $4.35M | $189.22 | No quote |
| 82 | XPER | XPERI CORP | 0.55% | Add +23.8% | 169,700 | $4.29M | No quote | No quote |
| 83 | PEP | PEPSICO INC | 0.55% | - | 38,000 | $4.23M | $111.42 | No quote |
| 84 | MMC | MARSH & MCLENNAN COS INC | 0.54% | Reduce -25.7% | 49,800 | $4.17M | No quote | No quote |
| 85 | BWA | BORGWARNER INC | 0.53% | Reduce -11.1% | 80,000 | $4.1M | $51.23 | No quote |
| 86 | HOG | HARLEY DAVIDSON INC | 0.51% | Add +148.5% | 82,000 | $3.95M | $48.21 | No quote |
| 87 | XOM | EXXON MOBIL CORP | 0.51% | - | 48,000 | $3.94M | $81.98 | No quote |
| 88 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.49% | New | 49,000 | $3.78M | No quote | No quote |
| 89 | AGCO | AGCO CORP | 0.49% | Add +24.4% | 51,040 | $3.77M | $73.77 | No quote |
| 90 | COH | COACH INC | 0.48% | Reduce -18.4% | 93,000 | $3.75M | No quote | No quote |
| 91 | DIN | DINEEQUITY INC | 0.47% | Add +11.0% | 84,900 | $3.65M | $42.98 | No quote |
| 92 | OMC | OMNICOM GROUP INC | 0.47% | New | 49,000 | $3.63M | $74.06 | No quote |
| 93 | ISRG | INTUITIVE SURGICAL INC | 0.46% | Reduce -19.1% | 3,400 | $3.56M | $1045.88 | No quote |
| 94 | BEN | FRANKLIN RES INC | 0.46% | Reduce -33.4% | 79,700 | $3.55M | $44.50 | No quote |
| 95 | KMB | KIMBERLY CLARK CORP | 0.46% | New | 30,000 | $3.53M | $117.67 | No quote |
| 96 | NKE | NIKE INC | 0.44% | - | 66,000 | $3.42M | $51.85 | No quote |
| 97 | BAX | BAXTER INTL INC | 0.44% | Reduce -18.2% | 54,000 | $3.39M | $62.76 | No quote |
| 98 | GLW | CORNING INC | 0.43% | Reduce -13.2% | 110,700 | $3.31M | $29.92 | No quote |
| 99 | BABY | NATUS MEDICAL INC DEL | 0.42% | Reduce -0.7% | 86,200 | $3.23M | No quote | No quote |
| 100 | PBH | PRESTIGE BRANDS HLDGS INC | 0.39% | Add +26.0% | 59,750 | $2.99M | $50.09 | No quote |
| 101 | ZTS | ZOETIS INC | 0.36% | - | 44,000 | $2.81M | $63.75 | No quote |
| 102 | LCUT | LIFETIME BRANDS INC | 0.34% | - | 144,263 | $2.64M | No quote | No quote |
| 103 | MLR | MILLER INDS INC TENN | 0.30% | Add +1.1% | 82,946 | $2.32M | $27.95 | No quote |
| 104 | FSS | FEDERAL SIGNAL CORP | 0.29% | Reduce -26.5% | 106,620 | $2.27M | No quote | No quote |
| 105 | WNC | WABASH NATL CORP | 0.27% | Add +63.8% | 93,200 | $2.13M | $22.82 | No quote |
| 106 | BLBD | BLUE BIRD CORP | 0.27% | Add +28.9% | 100,010 | $2.06M | $20.60 | No quote |
| 107 | HELE | HELEN OF TROY CORP LTD | 0.26% | Add +29.4% | 21,040 | $2.04M | $96.91 | No quote |
| 108 | CVX | CHEVRON CORP NEW | 0.26% | New | 17,000 | $2M | $117.53 | No quote |
| 109 | SYKE | SYKES ENTERPRISES INC | 0.22% | Add +61.5% | 59,750 | $1.74M | No quote | No quote |
| 110 | LNCE | SNYDERS-LANCE INC | 0.18% | New | 35,850 | $1.37M | No quote | No quote |
| 111 | PKOH | PARK OHIO HLDGS CORP | 0.16% | Add +25.3% | 27,428 | $1.25M | $45.61 | No quote |
| 112 | CENTA | CENTRAL GARDEN & PET CO | 0.13% | New | 27,321 | $1.02M | $37.19 | No quote |
| 124 | VSH | VISHAY INTERTECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SNI | SCRIPPS NETWORKS INTERACT IN | - | Sold | 0 | $0 | No quote | No quote |
| 121 | PBPB | POTBELLY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | IPGP | IPG PHOTONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | HLIT | HARMONIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 117 | FTD | FTD COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | CECO | CECO ENVIRONMENTAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | BIG | BIG LOTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | ATRO | ASTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |