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 94 of 123 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.90% | Reduce -28.6% | 479,990 | $14.2M | No quote | No quote |
| 2 | ZBH | ZIMMER HLDGS INC | 1.87% | Reduce -24.7% | 106,500 | $14M | $131.47 | No quote |
| 3 | WCC | WESCO INTL INC | 1.86% | Reduce -2.2% | 226,370 | $13.91M | $61.45 | No quote |
| 4 | LM | LEGG MASON INC | 1.74% | Add +12.5% | 417,000 | $13.02M | No quote | No quote |
| 5 | OI | OWENS ILL INC | 1.65% | Reduce -5.2% | 655,600 | $12.32M | No quote | No quote |
| 6 | NWL | NEWELL RUBBERMAID INC | 1.63% | Add +30.9% | 601,000 | $12.2M | $20.30 | No quote |
| 7 | CNDT | CONDUENT INC | 1.63% | Reduce -20.5% | 539,653 | $12.15M | $22.52 | No quote |
| 8 | AAPL | APPLE INC | 1.57% | Reduce -48.5% | 52,000 | $11.74M | $225.73 | No quote |
| 9 | CSCO | CISCO SYS INC | 1.49% | - | 228,000 | $11.09M | $48.65 | No quote |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.39% | Reduce -5.4% | 157,000 | $10.41M | $66.28 | No quote |
| 11 | GT | GOODYEAR TIRE & RUBR CO | 1.38% | Add +13.4% | 441,700 | $10.33M | $23.39 | No quote |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.37% | Reduce -21.8% | 140,700 | $10.26M | No quote | No quote |
| 13 | CFG | CITIZENS FINL GROUP INC | 1.36% | Add +2.5% | 263,400 | $10.16M | $38.57 | No quote |
| 14 | CVS | CVS CAREMARK CORPORATION | 1.35% | Reduce -21.9% | 128,000 | $10.08M | $78.72 | No quote |
| 15 | DAL | DELTA AIR LINES INC DEL | 1.34% | Reduce -2.8% | 173,000 | $10.01M | $57.83 | No quote |
| 16 | IVZ | INVESCO LTD | 1.32% | Add +8.8% | 432,000 | $9.88M | $22.88 | No quote |
| 17 | DIS | DISNEY WALT CO | 1.32% | - | 84,500 | $9.88M | $116.93 | No quote |
| 18 | GOOG | ALPHABET INC | 1.31% | Reduce -10.9% | 8,200 | $9.79M | $1193.41 | No quote |
| 19 | VIAB | VIACOM INC NEW | 1.29% | Reduce -20.8% | 285,000 | $9.62M | No quote | No quote |
| 20 | KLIC | KULICKE & SOFFA INDS INC | 1.28% | Reduce -12.0% | 402,550 | $9.6M | $23.84 | No quote |
| 21 | INTC | INTEL CORP | 1.28% | Add +14.3% | 202,000 | $9.55M | $47.29 | No quote |
| 22 | ORCL | ORACLE CORP | 1.26% | Reduce -26.2% | 183,000 | $9.44M | $51.56 | No quote |
| 23 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.25% | Reduce -34.6% | 52,600 | $9.3M | $176.83 | No quote |
| 24 | WRK | WESTROCK CO | 1.22% | Add +14.3% | 170,819 | $9.13M | No quote | No quote |
| 25 | WDC | WESTERN DIGITAL CORP | 1.20% | Add +43.0% | 153,000 | $8.96M | $58.54 | No quote |
| 26 | SKX | SKECHERS U S A INC | 1.17% | Add +3.9% | 313,550 | $8.76M | No quote | No quote |
| 27 | OMC | OMNICOM GROUP INC | 1.17% | Add +17.4% | 128,000 | $8.71M | $68.02 | No quote |
| 28 | GDI | GARDNER DENVER HLDGS INC | 1.15% | Add +60.8% | 304,250 | $8.62M | No quote | No quote |
| 29 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.15% | Add +7.0% | 61,000 | $8.6M | $140.93 | No quote |
| 30 | EBAY | EBAY INC | 1.13% | Add +13.3% | 255,000 | $8.42M | $33.02 | No quote |
| 31 | COMM | COMMSCOPE HLDG CO INC | 1.10% | - | 268,300 | $8.25M | No quote | No quote |
| 32 | PB | PROSPERITY BANCSHARES INC | 1.10% | Reduce -4.8% | 118,950 | $8.25M | $69.35 | No quote |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | 1.09% | - | 54,000 | $8.17M | $151.20 | No quote |
| 34 | CMCSA | COMCAST CORP NEW | 1.07% | Reduce -17.5% | 226,000 | $8M | $35.41 | No quote |
| 35 | GNRC | GENERAC HLDGS INC | 1.06% | Add +3.7% | 140,000 | $7.9M | $56.41 | No quote |
| 36 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.04% | Add +5.3% | 157,450 | $7.8M | $49.55 | No quote |
| 37 | RRX | REGAL-BELOIT CORP | 1.03% | Reduce -9.3% | 93,680 | $7.72M | $82.45 | No quote |
| 38 | JBLU | JETBLUE AIRWAYS CORP | 1.01% | Add +19.4% | 389,000 | $7.53M | $19.36 | No quote |
| 39 | AON | AON PLC | 1.00% | Reduce -20.2% | 48,700 | $7.49M | $153.78 | No quote |
| 40 | UPS | UNITED PARCEL SERVICE INC | 1.00% | - | 64,000 | $7.47M | $116.75 | No quote |
| 41 | PRU | PRUDENTIAL FINL INC | 0.99% | - | 73,000 | $7.4M | No quote | No quote |
| 42 | WFC | WELLS FARGO CO NEW | 0.97% | - | 138,000 | $7.25M | $52.56 | No quote |
| 43 | USB | US BANCORP DEL | 0.95% | - | 135,000 | $7.13M | $52.81 | No quote |
| 44 | BDX | BECTON DICKINSON & CO | 0.94% | Reduce -27.0% | 27,000 | $7.05M | $261.00 | No quote |
| 45 | UTX | UNITED TECHNOLOGIES CORP | 0.94% | Reduce -6.5% | 50,000 | $6.99M | No quote | No quote |
| 46 | FDX | FEDEX CORP | 0.93% | - | 29,000 | $6.98M | $240.79 | No quote |
| 47 | MDT | MEDTRONIC PLC | 0.93% | Reduce -17.5% | 70,920 | $6.98M | $98.36 | No quote |
| 48 | DWDP | DOWDUPONT INC | 0.92% | Add +32.1% | 107,000 | $6.88M | No quote | No quote |
| 49 | TXN | TEXAS INSTRS INC | 0.92% | Add +10.3% | 64,000 | $6.87M | $107.30 | No quote |
| 50 | GM | GENERAL MTRS CO | 0.91% | Add +24.7% | 202,000 | $6.8M | $33.67 | No quote |
| 51 | EMN | EASTMAN CHEM CO | 0.91% | Add +7.6% | 71,000 | $6.8M | $95.72 | No quote |
| 52 | PH | PARKER HANNIFIN CORP | 0.91% | Reduce -16.2% | 36,877 | $6.78M | $183.94 | No quote |
| 53 | SAVE | SPIRIT AIRLS INC | 0.90% | Reduce -53.5% | 143,565 | $6.74M | No quote | No quote |
| 54 | COTY | COTY INC | 0.89% | Add +9.5% | 528,000 | $6.63M | $12.56 | No quote |
| 55 | DLPH | DELPHI TECHNOLOGIES PLC | 0.88% | Add +184.4% | 210,450 | $6.6M | No quote | No quote |
| 56 | ETN | EATON CORP PLC | 0.88% | - | 76,000 | $6.59M | $86.72 | No quote |
| 57 | BWA | BORGWARNER INC | 0.88% | Add +14.1% | 154,000 | $6.59M | $42.78 | No quote |
| 58 | AXTA | AXALTA COATING SYS LTD | 0.87% | Reduce -3.8% | 222,799 | $6.5M | $29.16 | No quote |
| 59 | BK | BANK NEW YORK MELLON CORP | 0.85% | - | 125,000 | $6.37M | $50.99 | No quote |
| 60 | MHK | MOHAWK INDS INC | 0.82% | New | 35,000 | $6.14M | $175.34 | No quote |
| 61 | SEAS | SEAWORLD ENTMT INC | 0.81% | Reduce -61.2% | 192,850 | $6.06M | No quote | No quote |
| 62 | LRCX | LAM RESEARCH CORP | 0.80% | Add +97.0% | 39,400 | $5.98M | $151.70 | No quote |
| 63 | LOW | LOWES COS INC | 0.78% | Reduce -20.3% | 51,000 | $5.86M | $114.82 | No quote |
| 64 | TRV | TRAVELERS COMPANIES INC | 0.77% | - | 44,500 | $5.77M | $129.71 | No quote |
| 65 | GBX | GREENBRIER COS INC | 0.74% | Reduce -42.0% | 91,550 | $5.5M | No quote | No quote |
| 66 | DHR | DANAHER CORP DEL | 0.73% | Reduce -2.0% | 50,000 | $5.43M | $108.66 | No quote |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | 0.72% | Reduce -4.3% | 22,000 | $5.37M | $244.09 | No quote |
| 68 | GLW | CORNING INC | 0.72% | Reduce -17.8% | 152,000 | $5.37M | $35.30 | No quote |
| 69 | MSFT | MICROSOFT CORP | 0.70% | Reduce -30.6% | 46,000 | $5.26M | $114.37 | No quote |
| 70 | V | VISA INC | 0.70% | Reduce -7.9% | 35,000 | $5.25M | $150.09 | No quote |
| 71 | SEE | SEALED AIR CORP NEW | 0.70% | Add +54.8% | 130,000 | $5.22M | $40.15 | No quote |
| 72 | SNA | SNAP ON INC | 0.69% | Reduce -31.7% | 28,000 | $5.14M | $183.61 | No quote |
| 73 | FITB | FIFTH THIRD BANCORP | 0.69% | Add +8.9% | 184,000 | $5.14M | $27.92 | No quote |
| 74 | CASY | CASEYS GEN STORES INC | 0.69% | Reduce -23.2% | 39,780 | $5.14M | $129.11 | No quote |
| 75 | UNH | UNITEDHEALTH GROUP INC | 0.68% | Reduce -5.0% | 19,000 | $5.06M | $266.05 | No quote |
| 76 | HOLX | HOLOGIC INC | 0.67% | Reduce -4.8% | 121,900 | $5M | $40.98 | No quote |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | 0.67% | Reduce -12.0% | 39,000 | $4.99M | $127.85 | No quote |
| 78 | APTV | APTIV PLC | 0.67% | Add +71.8% | 59,264 | $4.97M | $83.90 | No quote |
| 79 | AGCO | AGCO CORP | 0.61% | Add +1.4% | 75,350 | $4.58M | $60.80 | No quote |
| 80 | AXP | AMERICAN EXPRESS CO | 0.61% | Reduce -20.4% | 43,000 | $4.58M | $106.49 | No quote |
| 81 | BEN | FRANKLIN RES INC | 0.61% | Reduce -26.0% | 150,222 | $4.57M | $30.41 | No quote |
| 82 | SJM | SMUCKER J M CO | 0.60% | Reduce -8.3% | 44,000 | $4.52M | $102.61 | No quote |
| 83 | SBUX | STARBUCKS CORP | 0.59% | New | 78,000 | $4.43M | $56.85 | No quote |
| 84 | MCD | MCDONALDS CORP | 0.58% | New | 26,000 | $4.35M | $167.31 | No quote |
| 85 | CAT | CATERPILLAR INC DEL | 0.57% | Add +12.0% | 28,000 | $4.27M | $152.50 | No quote |
| 86 | PBH | PRESTIGE BRANDS HLDGS INC | 0.56% | Reduce -17.1% | 111,305 | $4.22M | $37.89 | No quote |
| 87 | GS | GOLDMAN SACHS GROUP INC | 0.54% | Add +5.9% | 18,000 | $4.04M | $224.22 | No quote |
| 88 | TPR | TAPESTRY INC | 0.53% | - | 79,000 | $3.97M | $50.27 | No quote |
| 89 | MMC | MARSH & MCLENNAN COS INC | 0.50% | - | 44,800 | $3.71M | No quote | No quote |
| 90 | XOM | EXXON MOBIL CORP | 0.49% | - | 43,000 | $3.66M | $85.02 | No quote |
| 91 | PKG | PACKAGING CORP AMER | 0.48% | New | 33,000 | $3.62M | $109.70 | No quote |
| 92 | MA | MASTERCARD INC | 0.48% | Reduce -11.1% | 16,000 | $3.56M | $222.63 | No quote |
| 93 | BAX | BAXTER INTL INC | 0.47% | - | 46,000 | $3.55M | $77.09 | No quote |
| 94 | HSIC | SCHEIN HENRY INC | 0.46% | Reduce -11.3% | 40,800 | $3.47M | $85.02 | No quote |
| 95 | PG | PROCTOR & GAMBLE CO | 0.46% | Reduce -8.9% | 41,000 | $3.41M | $83.22 | No quote |
| 96 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.44% | New | 22,166 | $3.26M | $147.12 | No quote |
| 97 | CVX | CHEVRON CORP NEW | 0.43% | - | 26,500 | $3.24M | $122.26 | No quote |
| 98 | MCO | MOODYS CORP | 0.43% | Add +26.7% | 19,000 | $3.18M | $167.21 | No quote |
| 99 | BBT | BB&T CORP | 0.42% | - | 64,000 | $3.11M | No quote | No quote |
| 100 | SPAR | SPARTAN MTRS INC | 0.41% | Add +13.8% | 209,400 | $3.09M | No quote | No quote |
| 101 | DNKN | DUNKIN BRANDS GROUP INC | 0.39% | Reduce -44.8% | 39,300 | $2.9M | No quote | No quote |
| 102 | KMB | KIMBERLY CLARK CORP | 0.38% | Reduce -51.9% | 25,000 | $2.84M | $113.64 | No quote |
| 103 | WNC | WABASH NATL CORP | 0.32% | Add +6.6% | 131,000 | $2.39M | $18.23 | No quote |
| 104 | DIN | DINEEQUITY INC | 0.32% | Reduce -23.0% | 29,100 | $2.37M | $81.31 | No quote |
| 105 | LCUT | LIFETIME BRANDS INC | 0.31% | Add +5.3% | 215,000 | $2.34M | No quote | No quote |
| 106 | HAIN | HAIN CELESTIAL GROUP INC | 0.31% | Reduce -5.6% | 84,600 | $2.29M | No quote | No quote |
| 107 | JHG | JANUS HENDERSON GROUP PLC | 0.30% | Add +1.1% | 82,100 | $2.21M | $26.95 | No quote |
| 108 | HRL | HORMEL FOODS CORP | 0.27% | Reduce -45.7% | 51,000 | $2.01M | $39.39 | No quote |
| 109 | CENTA | CENTRAL GARDEN & PET CO | 0.26% | Add +3.7% | 59,000 | $1.96M | $33.14 | No quote |
| 110 | CMI | CUMMINS INC | 0.25% | New | 13,000 | $1.9M | $146.08 | No quote |
| 111 | PKOH | PARK OHIO HLDGS CORP | 0.25% | Add +20.0% | 48,000 | $1.84M | $38.35 | No quote |
| 112 | BIG | BIG LOTS INC | 0.23% | New | 40,800 | $1.71M | No quote | No quote |
| 113 | MLR | MILLER INDS INC TENN | 0.21% | Reduce -15.5% | 59,485 | $1.6M | $26.90 | No quote |
| 114 | DENN | DENNYS CORP | 0.20% | Add +7.6% | 103,900 | $1.53M | No quote | No quote |
| 115 | BLBD | BLUE BIRD CORP | 0.20% | Reduce -11.7% | 62,210 | $1.52M | $24.50 | No quote |
| 116 | HOMB | HOME BANCSHARES INC | 0.20% | Add +8.4% | 68,500 | $1.5M | $21.90 | No quote |
| 117 | FSS | FEDERAL SIGNAL CORP | 0.19% | Reduce -19.1% | 53,000 | $1.42M | No quote | No quote |
| 118 | HELE | HELEN OF TROY CORP LTD | 0.16% | Reduce -67.1% | 8,940 | $1.17M | $130.87 | No quote |
| 119 | FLEX | FLEX LTD | 0.12% | New | 70,000 | $918K | $13.11 | No quote |
| 120 | BABY | NATUS MEDICAL INC DEL | 0.12% | Reduce -31.0% | 24,750 | $882K | No quote | No quote |
| 123 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |