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 89 of 118 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 2.48% | Reduce -10.6% | 101,000 | $18.7M | $185.11 | No quote |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.27% | Add +6.3% | 671,877 | $17.13M | No quote | No quote |
| 3 | ZBH | ZIMMER HLDGS INC | 2.09% | Add +2.8% | 141,390 | $15.76M | $111.44 | No quote |
| 4 | WCC | WESCO INTL INC | 1.75% | Add +9.0% | 231,370 | $13.21M | $57.10 | No quote |
| 5 | LM | LEGG MASON INC | 1.71% | Add +6.2% | 370,650 | $12.87M | No quote | No quote |
| 6 | CNDT | CONDUENT INC | 1.64% | Reduce -7.0% | 678,900 | $12.34M | $18.17 | No quote |
| 7 | SRCL | STERICYCLE INC | 1.63% | - | 188,500 | $12.31M | No quote | No quote |
| 8 | NWL | NEWELL RUBBERMAID INC | 1.57% | Add +10.9% | 459,000 | $11.84M | $25.79 | No quote |
| 9 | OI | OWENS ILL INC | 1.54% | Add +31.9% | 691,400 | $11.62M | No quote | No quote |
| 10 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.53% | Reduce -24.9% | 80,400 | $11.52M | $143.25 | No quote |
| 11 | SAVE | SPIRIT AIRLS INC | 1.49% | Add +3.4% | 308,500 | $11.21M | No quote | No quote |
| 12 | ORCL | ORACLE CORP | 1.45% | Add +4.2% | 248,000 | $10.93M | $44.06 | No quote |
| 13 | KLIC | KULICKE & SOFFA INDS INC | 1.45% | Add +15.8% | 457,550 | $10.9M | $23.82 | No quote |
| 14 | VIAB | VIACOM INC NEW | 1.44% | Add +11.8% | 360,000 | $10.86M | No quote | No quote |
| 15 | SEAS | SEAWORLD ENTMT INC | 1.44% | Reduce -37.9% | 497,550 | $10.86M | No quote | No quote |
| 16 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.43% | Add +13.0% | 180,000 | $10.8M | No quote | No quote |
| 17 | CVS | CVS CAREMARK CORPORATION | 1.40% | Reduce -11.3% | 164,000 | $10.55M | $64.35 | No quote |
| 18 | IVZ | INVESCO LTD | 1.40% | Add +21.8% | 397,000 | $10.54M | $26.56 | No quote |
| 19 | GOOG | ALPHABET INC | 1.36% | Reduce -49.5% | 9,200 | $10.26M | $1115.65 | No quote |
| 20 | CFG | CITIZENS FINL GROUP INC | 1.33% | Add +29.4% | 257,000 | $10M | $38.90 | No quote |
| 21 | CSCO | CISCO SYS INC | 1.30% | Reduce -10.9% | 228,000 | $9.81M | $43.03 | No quote |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.30% | Reduce -31.4% | 166,000 | $9.8M | $59.03 | No quote |
| 23 | GT | GOODYEAR TIRE & RUBR CO | 1.20% | Add +19.6% | 389,400 | $9.07M | $23.29 | No quote |
| 24 | SKX | SKECHERS U S A INC | 1.20% | Add +94.2% | 301,650 | $9.05M | No quote | No quote |
| 25 | CMCSA | COMCAST CORP NEW | 1.19% | Add +4.2% | 274,000 | $8.99M | $32.81 | No quote |
| 26 | BDX | BECTON DICKINSON & CO | 1.18% | Add +12.1% | 37,000 | $8.86M | $239.57 | No quote |
| 27 | DIS | DISNEY WALT CO | 1.17% | New | 84,500 | $8.86M | $104.80 | No quote |
| 28 | DAL | DELTA AIR LINES INC DEL | 1.17% | Add +2.9% | 178,000 | $8.82M | $49.54 | No quote |
| 29 | INTC | INTEL CORP | 1.17% | Reduce -45.9% | 176,800 | $8.79M | $49.71 | No quote |
| 30 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.15% | Add +14.0% | 57,000 | $8.64M | $151.60 | No quote |
| 31 | PB | PROSPERITY BANCSHARES INC | 1.13% | Reduce -1.9% | 124,950 | $8.54M | $68.36 | No quote |
| 32 | WRK | WESTROCK CO | 1.13% | Add +6.5% | 149,500 | $8.52M | No quote | No quote |
| 33 | RRX | REGAL-BELOIT CORP | 1.12% | Reduce -27.0% | 103,330 | $8.45M | $81.80 | No quote |
| 34 | AON | AON PLC | 1.11% | Add +1.7% | 61,000 | $8.37M | $137.16 | No quote |
| 35 | GBX | GREENBRIER COS INC | 1.10% | Reduce -13.4% | 157,900 | $8.33M | No quote | No quote |
| 36 | OMC | OMNICOM GROUP INC | 1.10% | Add +10.1% | 109,000 | $8.31M | $76.27 | No quote |
| 37 | WDC | WESTERN DIGITAL CORP | 1.10% | Add +24.4% | 107,000 | $8.28M | $77.41 | No quote |
| 38 | EBAY | EBAY INC | 1.08% | Add +13.1% | 225,000 | $8.16M | $36.26 | No quote |
| 39 | COMM | COMMSCOPE HLDG CO INC | 1.04% | Add +97.3% | 268,300 | $7.84M | No quote | No quote |
| 40 | WFC | WELLS FARGO CO NEW | 1.01% | Add +2.2% | 138,000 | $7.65M | $55.44 | No quote |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | 1.00% | Reduce -8.5% | 54,000 | $7.54M | $139.70 | No quote |
| 42 | MDT | MEDTRONIC PLC | 0.98% | Reduce -25.9% | 86,000 | $7.36M | $85.60 | No quote |
| 43 | ST | SENSATA TECHNOLOGIES HLDNG P | 0.94% | Add +10.9% | 149,566 | $7.12M | $47.58 | No quote |
| 44 | AXTA | AXALTA COATING SYS LTD | 0.93% | - | 231,499 | $7.02M | $30.31 | No quote |
| 45 | GNRC | GENERAC HLDGS INC | 0.93% | New | 135,000 | $6.98M | $51.73 | No quote |
| 46 | PH | PARKER HANNIFIN CORP | 0.91% | Add +109.5% | 44,000 | $6.86M | $155.84 | No quote |
| 47 | PRU | PRUDENTIAL FINL INC | 0.91% | Add +9.0% | 73,000 | $6.83M | No quote | No quote |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.90% | - | 64,000 | $6.8M | $106.23 | No quote |
| 49 | COTY | COTY INC | 0.90% | Add +93.6% | 482,000 | $6.8M | $14.10 | No quote |
| 50 | USB | US BANCORP DEL | 0.90% | Add +25.7% | 135,000 | $6.75M | $50.02 | No quote |
| 51 | BK | BANK NEW YORK MELLON CORP | 0.89% | - | 125,000 | $6.74M | $53.93 | No quote |
| 52 | UTX | UNITED TECHNOLOGIES CORP | 0.89% | - | 53,500 | $6.69M | No quote | No quote |
| 53 | EMN | EASTMAN CHEM CO | 0.87% | Reduce -1.5% | 66,000 | $6.6M | $99.95 | No quote |
| 54 | SNA | SNAP ON INC | 0.87% | Reduce -18.0% | 41,000 | $6.59M | $160.73 | No quote |
| 55 | FDX | FEDEX CORP | 0.87% | - | 29,000 | $6.59M | $227.07 | No quote |
| 56 | MSFT | MICROSOFT CORP | 0.87% | Reduce -55.2% | 66,300 | $6.54M | $98.61 | No quote |
| 57 | BEN | FRANKLIN RES INC | 0.86% | Add +1.5% | 203,000 | $6.51M | $32.05 | No quote |
| 58 | TXN | TEXAS INSTRS INC | 0.85% | Reduce -18.3% | 58,000 | $6.4M | $110.26 | No quote |
| 59 | GM | GENERAL MTRS CO | 0.85% | Reduce -16.9% | 162,000 | $6.38M | $39.40 | No quote |
| 60 | JBLU | JETBLUE AIRWAYS CORP | 0.82% | - | 325,900 | $6.19M | $18.98 | No quote |
| 61 | LOW | LOWES COS INC | 0.81% | Reduce -22.9% | 64,000 | $6.12M | $95.56 | No quote |
| 62 | BWA | BORGWARNER INC | 0.77% | Add +33.7% | 135,000 | $5.83M | $43.16 | No quote |
| 63 | ETN | EATON CORP PLC | 0.75% | Add +8.6% | 76,000 | $5.68M | $74.74 | No quote |
| 64 | GDI | GARDNER DENVER HLDGS INC | 0.74% | Add +67.4% | 189,200 | $5.56M | No quote | No quote |
| 65 | KMB | KIMBERLY CLARK CORP | 0.73% | Add +18.1% | 52,000 | $5.48M | $105.35 | No quote |
| 66 | TRV | TRAVELERS COMPANIES INC | 0.72% | Add +18.7% | 44,500 | $5.44M | $122.34 | No quote |
| 67 | CASY | CASEYS GEN STORES INC | 0.72% | Add +9.8% | 51,780 | $5.44M | $105.08 | No quote |
| 68 | DWDP | DOWDUPONT INC | 0.71% | - | 81,000 | $5.34M | No quote | No quote |
| 69 | AXP | AMERICAN EXPRESS CO | 0.70% | Reduce -8.5% | 54,000 | $5.29M | $98.00 | No quote |
| 70 | SJM | SMUCKER J M CO | 0.68% | Add +14.3% | 48,000 | $5.16M | $107.48 | No quote |
| 71 | PBH | PRESTIGE BRANDS HLDGS INC | 0.68% | Reduce -15.9% | 134,305 | $5.16M | $38.38 | No quote |
| 72 | GLW | CORNING INC | 0.67% | Add +1.6% | 185,000 | $5.09M | $27.51 | No quote |
| 73 | HOLX | HOLOGIC INC | 0.67% | Reduce -23.7% | 128,000 | $5.09M | $39.75 | No quote |
| 75 | V | VISA INC | 0.67% | Reduce -32.1% | 38,000 | $5.03M | $132.45 | No quote |
| 74 | DHR | DANAHER CORP DEL | 0.67% | Reduce -7.3% | 51,000 | $5.03M | $98.69 | No quote |
| 76 | UHS | UNIVERSAL HLTH SVCS INC | 0.65% | Reduce -0.7% | 44,300 | $4.94M | $111.44 | No quote |
| 77 | DNKN | DUNKIN BRANDS GROUP INC | 0.65% | Reduce -26.7% | 71,150 | $4.91M | No quote | No quote |
| 78 | UNH | UNITEDHEALTH GROUP INC | 0.65% | Reduce -37.3% | 20,000 | $4.91M | $245.35 | No quote |
| 79 | FITB | FIFTH THIRD BANCORP | 0.64% | Reduce -1.7% | 169,000 | $4.85M | $28.70 | No quote |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | - | 23,000 | $4.76M | $207.13 | No quote |
| 81 | AGCO | AGCO CORP | 0.60% | - | 74,340 | $4.51M | $60.72 | No quote |
| 82 | GS | GOLDMAN SACHS GROUP INC | 0.50% | New | 17,000 | $3.75M | $220.59 | No quote |
| 83 | TPR | TAPESTRY INC | 0.49% | Reduce -4.8% | 79,000 | $3.69M | $46.71 | No quote |
| 84 | MMC | MARSH & MCLENNAN COS INC | 0.49% | - | 44,800 | $3.67M | No quote | No quote |
| 85 | SEE | SEALED AIR CORP NEW | 0.47% | - | 84,000 | $3.57M | $42.45 | No quote |
| 86 | XOM | EXXON MOBIL CORP | 0.47% | Reduce -14.0% | 43,000 | $3.56M | $82.72 | No quote |
| 87 | MA | MASTERCARD INC | 0.47% | Reduce -18.2% | 18,000 | $3.54M | $196.50 | No quote |
| 88 | PG | PROCTOR & GAMBLE CO | 0.47% | Reduce -18.2% | 45,000 | $3.51M | $78.07 | No quote |
| 89 | HRL | HORMEL FOODS CORP | 0.46% | Reduce -43.7% | 94,000 | $3.5M | $37.21 | No quote |
| 90 | LRCX | LAM RESEARCH CORP | 0.46% | New | 20,000 | $3.46M | $172.85 | No quote |
| 91 | BAX | BAXTER INTL INC | 0.45% | Reduce -14.8% | 46,000 | $3.4M | $73.85 | No quote |
| 92 | CAT | CATERPILLAR INC DEL | 0.45% | Add +78.6% | 25,000 | $3.39M | $135.68 | No quote |
| 93 | DLPH | DELPHI TECHNOLOGIES PLC | 0.45% | Add +2.8% | 74,000 | $3.36M | No quote | No quote |
| 94 | CVX | CHEVRON CORP NEW | 0.44% | Reduce -17.2% | 26,500 | $3.35M | $126.42 | No quote |
| 95 | HSIC | SCHEIN HENRY INC | 0.44% | Reduce -44.7% | 46,000 | $3.34M | $72.63 | No quote |
| 96 | BBT | BB&T CORP | 0.43% | Reduce -5.9% | 64,000 | $3.23M | No quote | No quote |
| 97 | APTV | APTIV PLC | 0.42% | Reduce -36.1% | 34,500 | $3.16M | $91.62 | No quote |
| 98 | DIN | DINEEQUITY INC | 0.37% | Reduce -41.5% | 37,788 | $2.83M | $74.81 | No quote |
| 99 | SPAR | SPARTAN MTRS INC | 0.37% | Reduce -7.2% | 184,000 | $2.78M | No quote | No quote |
| 100 | HELE | HELEN OF TROY CORP LTD | 0.35% | Reduce -19.4% | 27,180 | $2.68M | $98.45 | No quote |
| 101 | HAIN | HAIN CELESTIAL GROUP INC | 0.35% | Add +28.7% | 89,600 | $2.67M | No quote | No quote |
| 102 | LCUT | LIFETIME BRANDS INC | 0.34% | Add +15.3% | 204,200 | $2.58M | No quote | No quote |
| 103 | MCO | MOODYS CORP | 0.34% | Add +50.0% | 15,000 | $2.56M | $170.53 | No quote |
| 104 | JHG | JANUS HENDERSON GROUP PLC | 0.33% | Reduce -53.6% | 81,200 | $2.5M | $30.73 | No quote |
| 105 | CENTA | CENTRAL GARDEN & PET CO | 0.31% | Reduce -15.4% | 56,900 | $2.3M | $40.47 | No quote |
| 106 | WNC | WABASH NATL CORP | 0.30% | Add +18.2% | 122,850 | $2.29M | $18.66 | No quote |
| 107 | MLR | MILLER INDS INC TENN | 0.24% | - | 70,426 | $1.8M | $25.54 | No quote |
| 108 | ISRG | INTUITIVE SURGICAL INC | 0.22% | - | 3,400 | $1.63M | $478.53 | No quote |
| 109 | BLBD | BLUE BIRD CORP | 0.21% | Reduce -20.1% | 70,410 | $1.57M | $22.35 | No quote |
| 110 | DENN | DENNYS CORP | 0.20% | - | 96,600 | $1.54M | No quote | No quote |
| 111 | FSS | FEDERAL SIGNAL CORP | 0.20% | Reduce -26.9% | 65,500 | $1.53M | No quote | No quote |
| 112 | PKOH | PARK OHIO HLDGS CORP | 0.20% | Add +9.6% | 40,000 | $1.49M | $37.30 | No quote |
| 113 | HOMB | HOME BANCSHARES INC | 0.19% | New | 63,200 | $1.43M | $22.56 | No quote |
| 114 | BABY | NATUS MEDICAL INC DEL | 0.16% | Reduce -45.7% | 35,850 | $1.24M | No quote | No quote |
| 115 | PEP | PEPSICO INC | 0.13% | Reduce -69.0% | 9,300 | $1.01M | $108.82 | No quote |
| 118 | FOX | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | PDCO | PATTERSON COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |