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 86 of 118 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 2.41% | - | 113,000 | $18.96M | $167.78 | No quote |
| 2 | GOOG | ALPHABET INC | 2.39% | Reduce -13.3% | 18,200 | $18.78M | $1031.81 | No quote |
| 3 | INTC | INTEL CORP | 2.17% | Reduce -15.3% | 326,900 | $17.03M | $52.08 | No quote |
| 4 | ZBH | ZIMMER HLDGS INC | 1.91% | Reduce -3.3% | 137,540 | $15M | $109.04 | No quote |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.89% | Reduce -17.9% | 107,000 | $14.89M | $139.19 | No quote |
| 6 | LM | LEGG MASON INC | 1.80% | Reduce -4.6% | 348,923 | $14.18M | No quote | No quote |
| 7 | CNDT | CONDUENT INC | 1.73% | - | 729,750 | $13.6M | $18.64 | No quote |
| 8 | MSFT | MICROSOFT CORP | 1.72% | Add +48.0% | 148,000 | $13.51M | $91.27 | No quote |
| 9 | WCC | WESCO INTL INC | 1.67% | - | 212,200 | $13.17M | $62.05 | No quote |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.61% | Reduce -20.5% | 241,981 | $12.68M | $52.39 | No quote |
| 11 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.57% | Reduce -20.5% | 632,350 | $12.34M | No quote | No quote |
| 12 | SEAS | SEAWORLD ENTMT INC | 1.51% | Reduce -28.5% | 801,200 | $11.88M | No quote | No quote |
| 13 | CVS | CVS CAREMARK CORPORATION | 1.46% | Add +35.5% | 185,000 | $11.51M | $62.21 | No quote |
| 14 | OI | OWENS ILL INC | 1.44% | Add +8.3% | 524,002 | $11.35M | No quote | No quote |
| 15 | SAVE | SPIRIT AIRLS INC | 1.43% | Add +12.5% | 298,500 | $11.28M | No quote | No quote |
| 16 | SRCL | STERICYCLE INC | 1.40% | Reduce -16.9% | 188,500 | $11.03M | No quote | No quote |
| 17 | CSCO | CISCO SYS INC | 1.40% | Reduce -8.9% | 256,000 | $10.98M | $42.89 | No quote |
| 18 | ORCL | ORACLE CORP | 1.38% | Reduce -27.2% | 238,000 | $10.89M | $45.75 | No quote |
| 19 | NWL | NEWELL RUBBERMAID INC | 1.34% | Add +71.1% | 414,000 | $10.55M | $25.48 | No quote |
| 20 | IVZ | INVESCO LTD | 1.33% | Add +17.8% | 326,000 | $10.44M | $32.01 | No quote |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.33% | Add +10.6% | 159,300 | $10.43M | No quote | No quote |
| 22 | RRX | REGAL-BELOIT CORP | 1.32% | Add +29.1% | 141,550 | $10.38M | $73.35 | No quote |
| 23 | VIAB | VIACOM INC NEW | 1.27% | Add +11.4% | 322,000 | $10M | No quote | No quote |
| 24 | KLIC | KULICKE & SOFFA INDS INC | 1.26% | Add +199.1% | 395,200 | $9.88M | $25.01 | No quote |
| 25 | DAL | DELTA AIR LINES INC DEL | 1.21% | Add +11.6% | 173,000 | $9.48M | $54.81 | No quote |
| 26 | MDT | MEDTRONIC PLC | 1.18% | Reduce -0.8% | 116,000 | $9.31M | $80.22 | No quote |
| 27 | PB | PROSPERITY BANCSHARES INC | 1.18% | Reduce -21.9% | 127,400 | $9.25M | $72.63 | No quote |
| 28 | GBX | GREENBRIER COS INC | 1.17% | Reduce -14.2% | 182,382 | $9.17M | No quote | No quote |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | 1.15% | Add +3.5% | 59,000 | $9.05M | $153.42 | No quote |
| 30 | WRK | WESTROCK CO | 1.15% | Reduce -1.9% | 140,390 | $9.01M | No quote | No quote |
| 31 | CMCSA | COMCAST CORP NEW | 1.14% | Add +38.4% | 263,000 | $8.99M | $34.17 | No quote |
| 32 | GT | GOODYEAR TIRE & RUBR CO | 1.10% | Add +37.3% | 325,450 | $8.65M | $26.58 | No quote |
| 33 | AON | AON PLC | 1.07% | Add +13.2% | 60,000 | $8.42M | $140.33 | No quote |
| 34 | CFG | CITIZENS FINL GROUP INC | 1.06% | Reduce -30.6% | 198,600 | $8.34M | $41.98 | No quote |
| 35 | EBAY | EBAY INC | 1.02% | Reduce -5.2% | 199,000 | $8.01M | $40.24 | No quote |
| 36 | WDC | WESTERN DIGITAL CORP | 1.01% | Reduce -42.7% | 86,000 | $7.94M | $92.27 | No quote |
| 37 | FOX | TWENTY FIRST CENTY FOX INC | 0.99% | Reduce -17.3% | 215,000 | $7.82M | $36.37 | No quote |
| 38 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.97% | Add +38.9% | 50,000 | $7.61M | $152.20 | No quote |
| 39 | PDCO | PATTERSON COMPANIES INC | 0.94% | Add +1.8% | 333,027 | $7.4M | No quote | No quote |
| 40 | SNA | SNAP ON INC | 0.94% | Reduce -3.9% | 50,000 | $7.38M | $147.54 | No quote |
| 41 | TXN | TEXAS INSTRS INC | 0.94% | Add +23.5% | 71,000 | $7.38M | $103.89 | No quote |
| 42 | LOW | LOWES COS INC | 0.93% | Add +45.6% | 83,000 | $7.28M | $87.75 | No quote |
| 43 | OMC | OMNICOM GROUP INC | 0.91% | Reduce -3.2% | 99,000 | $7.19M | $72.67 | No quote |
| 44 | BDX | BECTON DICKINSON & CO | 0.91% | Add +22.2% | 33,000 | $7.15M | $216.70 | No quote |
| 45 | GM | GENERAL MTRS CO | 0.90% | Add +45.5% | 195,000 | $7.09M | $36.34 | No quote |
| 46 | WFC | WELLS FARGO CO NEW | 0.90% | Add +117.7% | 135,000 | $7.08M | $52.41 | No quote |
| 47 | EMN | EASTMAN CHEM CO | 0.90% | Add +76.3% | 67,000 | $7.07M | $105.58 | No quote |
| 48 | AXTA | AXALTA COATING SYS LTD | 0.89% | Add +0.2% | 231,499 | $6.99M | $30.19 | No quote |
| 49 | ST | SENSATA TECHNOLOGIES HLDNG P | 0.89% | New | 134,834 | $6.99M | $51.83 | No quote |
| 50 | FDX | FEDEX CORP | 0.89% | Add +7.4% | 29,000 | $6.96M | $240.10 | No quote |
| 51 | PRU | PRUDENTIAL FINL INC | 0.88% | Add +15.5% | 67,000 | $6.94M | No quote | No quote |
| 52 | BEN | FRANKLIN RES INC | 0.88% | Add +150.9% | 200,000 | $6.94M | $34.68 | No quote |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.87% | Add +38.8% | 31,920 | $6.83M | $214.00 | No quote |
| 54 | UTX | UNITED TECHNOLOGIES CORP | 0.86% | Reduce -8.6% | 53,500 | $6.73M | No quote | No quote |
| 55 | V | VISA INC | 0.85% | Reduce -16.4% | 56,000 | $6.7M | $119.63 | No quote |
| 56 | UPS | UNITED PARCEL SERVICE INC | 0.85% | Reduce -3.0% | 64,000 | $6.7M | $104.66 | No quote |
| 57 | JBLU | JETBLUE AIRWAYS CORP | 0.84% | Reduce -0.0% | 325,900 | $6.62M | $20.32 | No quote |
| 58 | BK | BANK NEW YORK MELLON CORP | 0.82% | - | 125,000 | $6.44M | $51.53 | No quote |
| 59 | HOLX | HOLOGIC INC | 0.80% | Add +13.5% | 167,700 | $6.27M | $37.36 | No quote |
| 60 | SKX | SKECHERS U S A INC | 0.77% | Reduce -35.6% | 155,300 | $6.04M | No quote | No quote |
| 62 | JHG | JANUS HENDERSON GROUP PLC | 0.74% | - | 175,000 | $5.79M | $33.09 | No quote |
| 61 | DNKN | DUNKIN BRANDS GROUP INC | 0.74% | - | 97,020 | $5.79M | No quote | No quote |
| 63 | HRL | HORMEL FOODS CORP | 0.73% | - | 167,000 | $5.73M | $34.32 | No quote |
| 64 | ETN | EATON CORP PLC | 0.71% | - | 70,000 | $5.59M | $79.91 | No quote |
| 65 | HSIC | SCHEIN HENRY INC | 0.71% | Add +22.0% | 83,160 | $5.59M | $67.21 | No quote |
| 66 | AXP | AMERICAN EXPRESS CO | 0.70% | Add +22.9% | 59,000 | $5.5M | $93.29 | No quote |
| 67 | FITB | FIFTH THIRD BANCORP | 0.69% | - | 172,000 | $5.46M | $31.75 | No quote |
| 68 | COMM | COMMSCOPE HLDG CO INC | 0.69% | New | 136,000 | $5.44M | No quote | No quote |
| 69 | USB | US BANCORP DEL | 0.69% | Reduce -5.4% | 107,400 | $5.42M | $50.50 | No quote |
| 70 | PBH | PRESTIGE BRANDS HLDGS INC | 0.69% | Add +48.1% | 159,750 | $5.39M | $33.72 | No quote |
| 71 | DHR | DANAHER CORP DEL | 0.68% | Add +1.9% | 55,000 | $5.39M | $97.91 | No quote |
| 72 | UHS | UNIVERSAL HLTH SVCS INC | 0.67% | Reduce -40.5% | 44,600 | $5.28M | $118.41 | No quote |
| 73 | SJM | SMUCKER J M CO | 0.66% | Reduce -27.6% | 42,000 | $5.21M | $124.00 | No quote |
| 74 | TRV | TRAVELERS COMPANIES INC | 0.66% | Reduce -8.5% | 37,500 | $5.21M | $138.85 | No quote |
| 75 | CASY | CASEYS GEN STORES INC | 0.66% | New | 47,178 | $5.18M | $109.78 | No quote |
| 76 | DWDP | DOWDUPONT INC | 0.66% | Add +62.0% | 81,000 | $5.16M | No quote | No quote |
| 77 | GLW | CORNING INC | 0.65% | Add +64.4% | 182,000 | $5.07M | $27.88 | No quote |
| 78 | BWA | BORGWARNER INC | 0.65% | Add +40.3% | 101,000 | $5.07M | $50.23 | No quote |
| 79 | KMB | KIMBERLY CLARK CORP | 0.62% | Add +46.8% | 44,050 | $4.85M | $110.12 | No quote |
| 80 | AGCO | AGCO CORP | 0.61% | Add +43.7% | 74,340 | $4.82M | $64.85 | No quote |
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | 0.60% | - | 23,000 | $4.75M | $206.48 | No quote |
| 82 | APTV | APTIV PLC | 0.58% | Add +9.1% | 54,000 | $4.59M | $84.96 | No quote |
| 83 | COTY | COTY INC | 0.58% | Reduce -29.5% | 249,000 | $4.56M | $18.30 | No quote |
| 84 | TPR | TAPESTRY INC | 0.56% | Reduce -15.3% | 83,000 | $4.37M | $52.61 | No quote |
| 85 | PG | PROCTOR & GAMBLE CO | 0.55% | Add +48.6% | 55,000 | $4.36M | $79.27 | No quote |
| 86 | DIN | DINEEQUITY INC | 0.54% | Reduce -24.8% | 64,550 | $4.23M | $65.58 | No quote |
| 87 | MA | MASTERCARD INC | 0.49% | Reduce -33.3% | 22,000 | $3.85M | $175.18 | No quote |
| 88 | XOM | EXXON MOBIL CORP | 0.47% | Add +4.2% | 50,000 | $3.73M | $74.62 | No quote |
| 89 | MMC | MARSH & MCLENNAN COS INC | 0.47% | - | 44,800 | $3.7M | No quote | No quote |
| 90 | NKE | NIKE INC | 0.46% | Reduce -9.8% | 55,000 | $3.65M | $66.44 | No quote |
| 91 | CVX | CHEVRON CORP NEW | 0.46% | Add +77.8% | 32,000 | $3.65M | $114.03 | No quote |
| 92 | SEE | SEALED AIR CORP NEW | 0.46% | New | 84,000 | $3.59M | $42.79 | No quote |
| 93 | PH | PARKER HANNIFIN CORP | 0.46% | New | 21,000 | $3.59M | $171.05 | No quote |
| 94 | BBT | BB&T CORP | 0.45% | Reduce -35.2% | 68,000 | $3.54M | No quote | No quote |
| 95 | BAX | BAXTER INTL INC | 0.45% | - | 54,000 | $3.51M | $65.04 | No quote |
| 96 | GDI | GARDNER DENVER HLDGS INC | 0.44% | New | 113,000 | $3.47M | No quote | No quote |
| 97 | DLPH | DELPHI TECHNOLOGIES PLC | 0.44% | Add +336.4% | 72,000 | $3.43M | No quote | No quote |
| 98 | SPAR | SPARTAN MTRS INC | 0.43% | Add +10.9% | 198,300 | $3.41M | No quote | No quote |
| 99 | PEP | PEPSICO INC | 0.42% | - | 30,000 | $3.28M | $109.17 | No quote |
| 100 | HELE | HELEN OF TROY CORP LTD | 0.37% | Add +6.8% | 33,700 | $2.93M | $87.00 | No quote |
| 101 | CENTA | CENTRAL GARDEN & PET CO | 0.34% | Add +5.2% | 67,300 | $2.67M | $39.61 | No quote |
| 102 | HAIN | HAIN CELESTIAL GROUP INC | 0.28% | New | 69,600 | $2.23M | No quote | No quote |
| 103 | BABY | NATUS MEDICAL INC DEL | 0.28% | Add +74.5% | 66,030 | $2.22M | No quote | No quote |
| 104 | LCUT | LIFETIME BRANDS INC | 0.28% | Add +17.7% | 177,150 | $2.2M | No quote | No quote |
| 105 | WNC | WABASH NATL CORP | 0.28% | Reduce -15.6% | 103,950 | $2.16M | $20.81 | No quote |
| 106 | BLBD | BLUE BIRD CORP | 0.27% | Reduce -11.8% | 88,110 | $2.09M | $23.70 | No quote |
| 107 | CAT | CATERPILLAR INC DEL | 0.26% | Reduce -36.4% | 14,000 | $2.06M | $147.36 | No quote |
| 108 | FSS | FEDERAL SIGNAL CORP | 0.25% | Add +4.9% | 89,550 | $1.97M | No quote | No quote |
| 109 | MLR | MILLER INDS INC TENN | 0.22% | - | 70,426 | $1.76M | $25.00 | No quote |
| 110 | MCO | MOODYS CORP | 0.21% | Reduce -68.5% | 10,000 | $1.61M | $161.30 | No quote |
| 111 | DENN | DENNYS CORP | 0.19% | New | 96,600 | $1.49M | No quote | No quote |
| 112 | PKOH | PARK OHIO HLDGS CORP | 0.18% | - | 36,500 | $1.42M | $38.85 | No quote |
| 113 | ISRG | INTUITIVE SURGICAL INC | 0.18% | Reduce -57.5% | 3,400 | $1.4M | $412.94 | No quote |
| 118 | SERV | SERVICEMASTER GLOBAL HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 117 | ST | SENSATA TECHNOLOGIES HLDG NV | - | Sold | 0 | $0 | No quote | No quote |
| 116 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | HOG | HARLEY DAVIDSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | CRL | CHARLES RIV LABS INTL INC | - | Sold | 0 | $0 | No quote | No quote |