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 90 of 117 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.23% | Reduce -0.5% | 483,800 | $13.76M | No quote | No quote |
| 2 | ZBH | ZIMMER HLDGS INC | 2.04% | Add +7.0% | 107,000 | $12.6M | $117.74 | No quote |
| 3 | CFG | CITIZENS FINL GROUP INC | 1.86% | - | 325,500 | $11.51M | $35.36 | No quote |
| 4 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.74% | - | 218,900 | $10.73M | $49.00 | No quote |
| 5 | WRK | WESTROCK CO | 1.67% | Add +4.5% | 282,200 | $10.29M | No quote | No quote |
| 6 | CVS | CVS CAREMARK CORPORATION | 1.61% | Add +3.4% | 183,000 | $9.97M | $54.49 | No quote |
| 7 | KLIC | KULICKE & SOFFA INDS INC | 1.59% | Add +3.6% | 436,000 | $9.83M | $22.55 | No quote |
| 8 | FDX | FEDEX CORP | 1.49% | Add +16.7% | 56,000 | $9.2M | $164.20 | No quote |
| 9 | VIAB | VIACOM INC NEW | 1.46% | Reduce -9.3% | 302,000 | $9.02M | No quote | No quote |
| 10 | WDC | WESTERN DIGITAL CORP | 1.46% | Reduce -0.5% | 189,000 | $8.99M | $47.55 | No quote |
| 11 | BDX | BECTON DICKINSON & CO | 1.43% | Add +15.5% | 35,000 | $8.82M | $252.00 | No quote |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.43% | Add +27.8% | 161,000 | $8.8M | No quote | No quote |
| 13 | LM | LEGG MASON INC | 1.41% | Reduce -33.9% | 227,600 | $8.71M | No quote | No quote |
| 14 | OMC | OMNICOM GROUP INC | 1.41% | Reduce -4.5% | 106,000 | $8.69M | $81.95 | No quote |
| 15 | SEAS | SEAWORLD ENTMT INC | 1.40% | Reduce -3.0% | 279,000 | $8.65M | No quote | No quote |
| 16 | WCC | WESCO INTL INC | 1.38% | Reduce -1.9% | 168,700 | $8.55M | $50.65 | No quote |
| 17 | IVZ | INVESCO LTD | 1.38% | Reduce -10.2% | 415,000 | $8.49M | $20.46 | No quote |
| 18 | INTC | INTEL CORP | 1.36% | Add +7.3% | 176,000 | $8.43M | $47.87 | No quote |
| 19 | DAL | DELTA AIR LINES INC DEL | 1.34% | Reduce -17.7% | 145,884 | $8.28M | $56.75 | No quote |
| 20 | MHK | MOHAWK INDS INC | 1.33% | Add +4.7% | 55,500 | $8.19M | $147.48 | No quote |
| 21 | PB | PROSPERITY BANCSHARES INC | 1.31% | Add +8.2% | 122,500 | $8.09M | $66.05 | No quote |
| 22 | EMN | EASTMAN CHEM CO | 1.30% | Add +11.1% | 102,800 | $8M | $77.83 | No quote |
| 23 | USB | US BANCORP DEL | 1.29% | - | 152,000 | $7.97M | $52.40 | No quote |
| 24 | UPS | UNITED PARCEL SERVICE INC | 1.25% | Add +17.2% | 75,000 | $7.75M | $103.27 | No quote |
| 25 | GDI | GARDNER DENVER HLDGS INC | 1.24% | Reduce -39.0% | 221,000 | $7.65M | No quote | No quote |
| 26 | MCO | MOODYS CORP | 1.23% | Reduce -4.9% | 39,000 | $7.62M | $195.31 | No quote |
| 27 | GS | GOLDMAN SACHS GROUP INC | 1.21% | - | 36,500 | $7.47M | $204.60 | No quote |
| 28 | GBX | GREENBRIER COS INC | 1.19% | Add +30.8% | 242,000 | $7.36M | No quote | No quote |
| 29 | MDT | MEDTRONIC PLC | 1.17% | Add +7.3% | 74,000 | $7.21M | $97.39 | No quote |
| 30 | GNRC | GENERAC HLDGS INC | 1.16% | Reduce -27.5% | 103,000 | $7.15M | $69.41 | No quote |
| 31 | WFC | WELLS FARGO CO NEW | 1.15% | Add +5.0% | 150,000 | $7.1M | $47.32 | No quote |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.15% | Add +61.0% | 33,800 | $7.08M | $209.50 | No quote |
| 33 | TPR | TAPESTRY INC | 1.14% | Add +17.5% | 222,000 | $7.04M | $31.73 | No quote |
| 34 | UTX | UNITED TECHNOLOGIES CORP | 1.14% | Reduce -3.6% | 54,000 | $7.03M | No quote | No quote |
| 35 | UNH | UNITEDHEALTH GROUP INC | 1.11% | Add +86.7% | 28,000 | $6.83M | $244.00 | No quote |
| 36 | BWA | BORGWARNER INC | 1.08% | Add +8.2% | 159,000 | $6.68M | $41.98 | No quote |
| 37 | AXTA | AXALTA COATING SYS LTD | 1.08% | Add +1.5% | 223,000 | $6.64M | $29.77 | No quote |
| 38 | APTV | APTIV PLC | 1.07% | Add +45.1% | 82,000 | $6.63M | $80.83 | No quote |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | 1.07% | - | 48,000 | $6.62M | $137.90 | No quote |
| 40 | EBAY | EBAY INC | 1.07% | Reduce -12.6% | 167,000 | $6.6M | $39.50 | No quote |
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.06% | Add +19.3% | 73,150 | $6.57M | $89.82 | No quote |
| 42 | RRX | REGAL-BELOIT CORP | 1.04% | Reduce -11.8% | 78,900 | $6.45M | $81.71 | No quote |
| 43 | GM | GENERAL MTRS CO | 1.04% | Add +6.4% | 166,000 | $6.4M | $38.53 | No quote |
| 44 | ETN | EATON CORP PLC | 1.02% | - | 76,000 | $6.33M | $83.28 | No quote |
| 45 | JBLU | JETBLUE AIRWAYS CORP | 1.02% | - | 341,000 | $6.31M | $18.49 | No quote |
| 46 | PKG | PACKAGING CORP AMER | 1.00% | Reduce -8.4% | 65,000 | $6.2M | $95.32 | No quote |
| 47 | DIS | DISNEY WALT CO | 0.99% | Reduce -50.7% | 43,600 | $6.09M | $139.63 | No quote |
| 48 | CMCSA | COMCAST CORP NEW | 0.99% | Reduce -11.2% | 143,900 | $6.08M | $42.28 | No quote |
| 49 | GOOG | ALPHABET INC | 0.98% | Add +24.4% | 5,600 | $6.05M | $1080.89 | No quote |
| 50 | TXN | TEXAS INSTRS INC | 0.98% | Reduce -20.2% | 52,500 | $6.03M | $114.76 | No quote |
| 51 | PRU | PRUDENTIAL FINL INC | 0.97% | Reduce -9.2% | 59,000 | $5.96M | No quote | No quote |
| 52 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.96% | Reduce -6.1% | 31,000 | $5.94M | $191.55 | No quote |
| 53 | CSCO | CISCO SYS INC | 0.96% | Reduce -31.6% | 108,000 | $5.91M | $54.73 | No quote |
| 54 | EFX | EQUIFAX INC | 0.94% | - | 43,000 | $5.82M | $135.23 | No quote |
| 55 | FITB | FIFTH THIRD BANCORP | 0.92% | - | 203,000 | $5.66M | $27.90 | No quote |
| 56 | CMI | CUMMINS INC | 0.85% | - | 30,500 | $5.23M | $171.34 | No quote |
| 57 | MCD | MCDONALDS CORP | 0.84% | Reduce -3.9% | 25,000 | $5.19M | $207.68 | No quote |
| 58 | LOW | LOWES COS INC | 0.83% | Add +13.3% | 51,000 | $5.15M | $100.90 | No quote |
| 59 | GLW | CORNING INC | 0.83% | Add +12.4% | 154,000 | $5.12M | $33.23 | No quote |
| 60 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.83% | New | 95,000 | $5.1M | $53.63 | No quote |
| 61 | ORCL | ORACLE CORP | 0.82% | Reduce -19.9% | 89,000 | $5.07M | $56.97 | No quote |
| 62 | SLB | SCHLUMBERGER LTD | 0.80% | New | 125,000 | $4.97M | $39.74 | No quote |
| 63 | CAT | CATERPILLAR INC DEL | 0.79% | Reduce -5.3% | 36,000 | $4.91M | $136.28 | No quote |
| 64 | PH | PARKER HANNIFIN CORP | 0.77% | Add +3.0% | 27,800 | $4.73M | $170.00 | No quote |
| 65 | V | VISA INC | 0.76% | Reduce -12.9% | 27,000 | $4.69M | $173.56 | No quote |
| 66 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.74% | - | 26,900 | $4.59M | $170.74 | No quote |
| 67 | TRV | TRAVELERS COMPANIES INC | 0.74% | Reduce -7.9% | 30,400 | $4.55M | $149.51 | No quote |
| 68 | DOW | DOW INC | 0.73% | New | 92,000 | $4.54M | $49.32 | No quote |
| 69 | DD | DUPONT DE NEMOURS INC | 0.73% | New | 60,000 | $4.5M | $75.07 | No quote |
| 70 | MA | MASTERCARD INC | 0.73% | Reduce -12.8% | 17,000 | $4.5M | $264.53 | No quote |
| 71 | MMC | MARSH & MCLENNAN COS INC | 0.72% | - | 44,800 | $4.47M | No quote | No quote |
| 72 | AON | AON PLC | 0.72% | Reduce -14.8% | 23,000 | $4.44M | $193.00 | No quote |
| 73 | MSFT | MICROSOFT CORP | 0.72% | Reduce -13.2% | 33,000 | $4.42M | $133.97 | No quote |
| 74 | BK | BANK NEW YORK MELLON CORP | 0.71% | Add +16.5% | 99,000 | $4.37M | $44.15 | No quote |
| 75 | CVX | CHEVRON CORP NEW | 0.71% | - | 35,000 | $4.36M | $124.43 | No quote |
| 76 | LRCX | LAM RESEARCH CORP | 0.70% | Reduce -29.2% | 23,000 | $4.32M | $187.83 | No quote |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | 0.70% | Add +27.4% | 33,000 | $4.3M | $130.39 | No quote |
| 78 | SNA | SNAP ON INC | 0.67% | Reduce -7.4% | 25,100 | $4.16M | $165.66 | No quote |
| 79 | XOM | EXXON MOBIL CORP | 0.66% | - | 53,500 | $4.1M | $76.64 | No quote |
| 80 | AAPL | APPLE INC | 0.64% | Reduce -14.9% | 20,000 | $3.96M | $197.90 | No quote |
| 81 | SKX | SKECHERS U S A INC | 0.61% | Add +2.1% | 120,000 | $3.78M | No quote | No quote |
| 82 | LFUS | LITTELFUSE INC | 0.61% | New | 21,300 | $3.77M | $176.90 | No quote |
| 83 | BBT | BB&T CORP | 0.60% | - | 75,000 | $3.69M | No quote | No quote |
| 84 | SPGI | S&P GLOBAL INC | 0.59% | Add +39.1% | 16,000 | $3.65M | $227.81 | No quote |
| 85 | BAX | BAXTER INTL INC | 0.54% | Reduce -2.4% | 41,000 | $3.36M | $81.90 | No quote |
| 86 | DLTR | DOLLAR TREE INC | 0.54% | - | 31,000 | $3.33M | $107.39 | No quote |
| 87 | AGCO | AGCO CORP | 0.52% | Reduce -24.6% | 41,000 | $3.18M | $77.56 | No quote |
| 88 | PBH | PRESTIGE BRANDS HLDGS INC | 0.51% | Reduce -12.4% | 99,000 | $3.14M | $31.68 | No quote |
| 89 | SPAR | SPARTAN MTRS INC | 0.50% | Reduce -0.9% | 283,000 | $3.1M | No quote | No quote |
| 90 | AXP | AMERICAN EXPRESS CO | 0.50% | Reduce -28.3% | 25,100 | $3.1M | $123.43 | No quote |
| 91 | BEN | FRANKLIN RES INC | 0.50% | Reduce -3.3% | 89,000 | $3.1M | $34.80 | No quote |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | 0.50% | Reduce -12.5% | 10,500 | $3.08M | $293.71 | No quote |
| 93 | DHR | DANAHER CORP DEL | 0.49% | Reduce -19.2% | 21,000 | $3M | $142.90 | No quote |
| 94 | CENTA | CENTRAL GARDEN & PET CO | 0.44% | Add +3.8% | 110,000 | $2.71M | $24.64 | No quote |
| 95 | HOLX | HOLOGIC INC | 0.43% | Reduce -9.0% | 55,500 | $2.67M | $48.02 | No quote |
| 96 | WNC | WABASH NATL CORP | 0.41% | Reduce -1.9% | 154,000 | $2.51M | $16.27 | No quote |
| 97 | BLBD | BLUE BIRD CORP | 0.41% | - | 127,000 | $2.5M | $19.69 | No quote |
| 98 | DIN | DINEEQUITY INC | 0.37% | Reduce -7.7% | 24,000 | $2.29M | $95.46 | No quote |
| 99 | LCUT | LIFETIME BRANDS INC | 0.34% | Add +14.3% | 220,551 | $2.09M | No quote | No quote |
| 100 | JHG | JANUS HENDERSON GROUP PLC | 0.30% | Reduce -4.4% | 86,000 | $1.84M | $21.40 | No quote |
| 101 | HOMB | HOME BANCSHARES INC | 0.27% | - | 85,000 | $1.64M | $19.26 | No quote |
| 102 | PKOH | PARK OHIO HLDGS CORP | 0.26% | Add +4.8% | 50,000 | $1.63M | $32.60 | No quote |
| 103 | SAVE | SPIRIT AIRLS INC | 0.26% | Add +57.8% | 33,300 | $1.59M | No quote | No quote |
| 104 | HAIN | HAIN CELESTIAL GROUP INC | 0.23% | Reduce -29.4% | 65,000 | $1.42M | No quote | No quote |
| 105 | BIG | BIG LOTS INC | 0.23% | Add +22.5% | 49,000 | $1.4M | No quote | No quote |
| 106 | MLR | MILLER INDS INC TENN | 0.21% | - | 43,000 | $1.32M | $30.74 | No quote |
| 107 | DENN | DENNYS CORP | 0.20% | Reduce -15.3% | 61,000 | $1.25M | No quote | No quote |
| 108 | LDL | LYDALL INC DEL | 0.20% | New | 60,000 | $1.21M | No quote | No quote |
| 109 | FSS | FEDERAL SIGNAL CORP | 0.18% | Reduce -6.7% | 42,000 | $1.12M | No quote | No quote |
| 110 | SBUX | STARBUCKS CORP | 0.18% | Reduce -73.5% | 13,000 | $1.09M | $83.85 | No quote |
| 111 | IART | INTEGRA LIFESCIENCES HLDGS | 0.07% | New | 8,000 | $447K | $55.88 | No quote |
| 117 | SJM | SMUCKER J M CO | - | Sold | 0 | $0 | No quote | No quote |
| 116 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 115 | OI | OWENS ILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | DNKN | DUNKIN BRANDS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | DWDP | DOWDUPONT INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |