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 91 of 115 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.56% | Add +1.4% | 541,600 | $16.51M | No quote | No quote |
| 2 | ZBH | ZIMMER HLDGS INC | 1.83% | Reduce -1.7% | 79,000 | $11.83M | $149.68 | No quote |
| 3 | WCC | WESCO INTL INC | 1.82% | Reduce -16.1% | 197,900 | $11.75M | $59.39 | No quote |
| 4 | GNRC | GENERAC HLDGS INC | 1.73% | Reduce -10.4% | 111,100 | $11.18M | $100.59 | No quote |
| 5 | PARA | VIACOMCBS INC | 1.69% | New | 259,368 | $10.89M | No quote | No quote |
| 6 | CFG | CITIZENS FINL GROUP INC | 1.68% | Reduce -18.0% | 267,000 | $10.84M | $40.61 | No quote |
| 7 | WRK | WESTROCK CO | 1.62% | Reduce -15.3% | 244,000 | $10.47M | No quote | No quote |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.54% | Reduce -1.2% | 169,000 | $9.96M | No quote | No quote |
| 9 | INTC | INTEL CORP | 1.52% | Reduce -8.9% | 164,000 | $9.82M | $59.85 | No quote |
| 10 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.52% | Reduce -15.7% | 182,000 | $9.8M | $53.87 | No quote |
| 11 | GOOG | ALPHABET INC | 1.51% | Add +30.4% | 7,300 | $9.76M | $1336.99 | No quote |
| 12 | FDX | FEDEX CORP | 1.45% | Add +5.1% | 62,000 | $9.38M | $151.21 | No quote |
| 13 | CVS | CVS CAREMARK CORPORATION | 1.43% | Reduce -33.2% | 124,500 | $9.25M | $74.29 | No quote |
| 14 | GBX | GREENBRIER COS INC | 1.41% | Reduce -13.6% | 281,200 | $9.12M | No quote | No quote |
| 15 | CSCO | CISCO SYS INC | 1.40% | Add +34.8% | 189,000 | $9.06M | $47.96 | No quote |
| 16 | SEAS | SEAWORLD ENTMT INC | 1.40% | Add +4.4% | 285,000 | $9.04M | No quote | No quote |
| 17 | MHK | MOHAWK INDS INC | 1.40% | Reduce -16.3% | 66,100 | $9.02M | $136.38 | No quote |
| 18 | BDX | BECTON DICKINSON & CO | 1.35% | Add +3.2% | 32,000 | $8.7M | $271.97 | No quote |
| 19 | DIS | DISNEY WALT CO | 1.34% | Add +1.7% | 59,600 | $8.62M | $144.63 | No quote |
| 20 | GS | GOLDMAN SACHS GROUP INC | 1.30% | - | 36,500 | $8.39M | $229.92 | No quote |
| 21 | EMN | EASTMAN CHEM CO | 1.28% | Reduce -7.8% | 104,200 | $8.26M | $79.26 | No quote |
| 22 | CMCSA | COMCAST CORP NEW | 1.28% | Add +24.5% | 183,000 | $8.23M | $44.97 | No quote |
| 23 | WFC | WELLS FARGO CO NEW | 1.27% | - | 152,000 | $8.18M | $53.80 | No quote |
| 24 | DAL | DELTA AIR LINES INC DEL | 1.25% | Add +10.4% | 138,000 | $8.07M | $58.48 | No quote |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.25% | Reduce -29.2% | 31,500 | $8.05M | $255.43 | No quote |
| 26 | OMC | OMNICOM GROUP INC | 1.22% | - | 97,000 | $7.86M | $81.02 | No quote |
| 27 | KLIC | KULICKE & SOFFA INDS INC | 1.21% | Reduce -25.7% | 288,000 | $7.83M | $27.20 | No quote |
| 28 | MDT | MEDTRONIC PLC | 1.21% | Reduce -6.8% | 69,000 | $7.83M | $113.45 | No quote |
| 29 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.20% | - | 133,000 | $7.77M | $58.41 | No quote |
| 30 | DIN | DINEEQUITY INC | 1.20% | Add +4.5% | 93,000 | $7.77M | $83.52 | No quote |
| 32 | TPR | TAPESTRY INC | 1.20% | Reduce -16.8% | 287,000 | $7.74M | $26.97 | No quote |
| 31 | SAVE | SPIRIT AIRLS INC | 1.20% | Add +9.3% | 192,000 | $7.74M | No quote | No quote |
| 33 | USB | US BANCORP DEL | 1.19% | Reduce -14.5% | 130,000 | $7.71M | $59.29 | No quote |
| 34 | PB | PROSPERITY BANCSHARES INC | 1.18% | Reduce -10.1% | 106,100 | $7.63M | $71.89 | No quote |
| 35 | UPS | UNITED PARCEL SERVICE INC | 1.18% | - | 65,000 | $7.61M | $117.06 | No quote |
| 36 | EBAY | EBAY INC | 1.18% | Add +32.7% | 210,000 | $7.58M | $36.11 | No quote |
| 37 | BWA | BORGWARNER INC | 1.15% | Reduce -8.6% | 171,000 | $7.42M | $43.38 | No quote |
| 38 | WDC | WESTERN DIGITAL CORP | 1.13% | Reduce -5.2% | 114,800 | $7.29M | $63.47 | No quote |
| 39 | SLB | SCHLUMBERGER LTD | 1.06% | Add +11.8% | 170,000 | $6.83M | $40.20 | No quote |
| 40 | DD | DUPONT DE NEMOURS INC | 1.05% | Add +51.4% | 106,000 | $6.81M | $64.20 | No quote |
| 41 | LM | LEGG MASON INC | 1.05% | Reduce -15.2% | 188,400 | $6.77M | No quote | No quote |
| 42 | UTX | UNITED TECHNOLOGIES CORP | 1.04% | Reduce -16.7% | 45,000 | $6.74M | No quote | No quote |
| 43 | GM | GENERAL MTRS CO | 1.04% | Add +14.8% | 183,000 | $6.7M | $36.60 | No quote |
| 45 | JBLU | JETBLUE AIRWAYS CORP | 1.02% | Add +2.0% | 353,000 | $6.61M | $18.72 | No quote |
| 44 | GLW | CORNING INC | 1.02% | Add +8.1% | 227,000 | $6.61M | $29.11 | No quote |
| 46 | AXTA | AXALTA COATING SYS LTD | 1.02% | - | 217,000 | $6.6M | $30.40 | No quote |
| 47 | GDI | GARDNER DENVER HLDGS INC | 1.01% | Reduce -21.4% | 178,000 | $6.53M | No quote | No quote |
| 48 | UNH | UNITEDHEALTH GROUP INC | 1.00% | Reduce -37.1% | 22,000 | $6.47M | $294.00 | No quote |
| 49 | IVZ | INVESCO LTD | 0.98% | Reduce -34.6% | 353,000 | $6.35M | $17.98 | No quote |
| 50 | PRU | PRUDENTIAL FINL INC | 0.97% | Reduce -9.5% | 67,000 | $6.28M | No quote | No quote |
| 51 | MIDD | MIDDLEBY CORP | 0.97% | Add +62.9% | 57,000 | $6.24M | $109.53 | No quote |
| 52 | FITB | FIFTH THIRD BANCORP | 0.97% | - | 203,000 | $6.24M | $30.74 | No quote |
| 53 | CTVA | CORTEVA INC | 0.95% | Add +53.3% | 207,000 | $6.12M | $29.56 | No quote |
| 54 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.94% | - | 30,000 | $6.06M | $201.93 | No quote |
| 55 | DOW | DOW INC | 0.93% | - | 110,000 | $6.02M | $54.73 | No quote |
| 56 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.93% | Add +45.0% | 39,000 | $6M | $153.74 | No quote |
| 57 | EFX | EQUIFAX INC | 0.88% | - | 40,400 | $5.66M | $140.12 | No quote |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.87% | Add +30.7% | 54,900 | $5.63M | $102.62 | No quote |
| 59 | CAT | CATERPILLAR INC DEL | 0.87% | Reduce -11.6% | 38,000 | $5.61M | $147.68 | No quote |
| 60 | AAPL | APPLE INC | 0.86% | Reduce -20.8% | 19,000 | $5.58M | $293.63 | No quote |
| 61 | MCD | MCDONALDS CORP | 0.83% | Add +42.1% | 27,000 | $5.34M | $197.59 | No quote |
| 62 | MSFT | MICROSOFT CORP | 0.81% | - | 33,000 | $5.2M | $157.70 | No quote |
| 63 | BK | BANK NEW YORK MELLON CORP | 0.77% | - | 99,000 | $4.98M | $50.33 | No quote |
| 64 | V | VISA INC | 0.76% | - | 26,000 | $4.89M | $187.88 | No quote |
| 65 | RRX | REGAL-BELOIT CORP | 0.76% | Reduce -27.8% | 57,000 | $4.88M | $85.61 | No quote |
| 66 | CVX | CHEVRON CORP NEW | 0.75% | Add +8.1% | 40,000 | $4.82M | $120.50 | No quote |
| 67 | LOW | LOWES COS INC | 0.74% | - | 40,000 | $4.79M | $119.75 | No quote |
| 68 | MA | MASTERCARD INC | 0.74% | - | 16,000 | $4.78M | $298.56 | No quote |
| 69 | MCO | MOODYS CORP | 0.74% | Reduce -35.9% | 20,000 | $4.75M | $237.40 | No quote |
| 70 | ETN | EATON CORP PLC | 0.73% | Reduce -21.9% | 50,000 | $4.74M | $94.72 | No quote |
| 71 | APTV | APTIV PLC | 0.72% | Reduce -26.9% | 49,000 | $4.65M | $94.98 | No quote |
| 72 | DLTR | DOLLAR TREE INC | 0.71% | Add +32.4% | 49,000 | $4.61M | $94.04 | No quote |
| 73 | LFUS | LITTELFUSE INC | 0.71% | Reduce -14.6% | 23,900 | $4.57M | $191.30 | No quote |
| 74 | XOM | EXXON MOBIL CORP | 0.70% | Add +3.2% | 65,000 | $4.54M | $69.78 | No quote |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | 0.69% | - | 31,000 | $4.45M | $143.45 | No quote |
| 76 | PKG | PACKAGING CORP AMER | 0.69% | Reduce -29.1% | 39,699 | $4.45M | $111.99 | No quote |
| 77 | ORCL | ORACLE CORP | 0.68% | - | 83,000 | $4.4M | $52.98 | No quote |
| 78 | SPGI | S&P GLOBAL INC | 0.68% | - | 16,000 | $4.37M | $273.06 | No quote |
| 79 | TXN | TEXAS INSTRS INC | 0.68% | Reduce -5.6% | 34,000 | $4.36M | $128.29 | No quote |
| 80 | AON | AON PLC | 0.65% | Reduce -9.1% | 20,000 | $4.17M | $208.30 | No quote |
| 81 | TRV | TRAVELERS COMPANIES INC | 0.65% | - | 30,400 | $4.16M | $136.94 | No quote |
| 82 | CMI | CUMMINS INC | 0.64% | Reduce -20.7% | 23,000 | $4.12M | $178.96 | No quote |
| 83 | BKNG | BOOKING HLDGS INC | 0.60% | Add +280.0% | 1,900 | $3.9M | $2053.68 | No quote |
| 84 | MMC | MARSH & MCLENNAN COS INC | 0.57% | Reduce -22.9% | 33,000 | $3.68M | No quote | No quote |
| 85 | SNA | SNAP ON INC | 0.55% | Reduce -31.4% | 21,000 | $3.56M | $169.38 | No quote |
| 86 | TFC | TRUIST FINL CORP | 0.55% | New | 63,000 | $3.55M | $56.32 | No quote |
| 87 | BAX | BAXTER INTL INC | 0.53% | - | 41,000 | $3.43M | $83.61 | No quote |
| 88 | PH | PARKER HANNIFIN CORP | 0.51% | Reduce -38.5% | 16,000 | $3.29M | $205.81 | No quote |
| 89 | DHR | DANAHER CORP DEL | 0.50% | - | 21,000 | $3.22M | $153.48 | No quote |
| 90 | AXP | AMERICAN EXPRESS CO | 0.48% | - | 25,100 | $3.13M | $124.50 | No quote |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | Reduce -9.5% | 9,500 | $3.09M | $324.84 | No quote |
| 92 | BLBD | BLUE BIRD CORP | 0.46% | Add +0.8% | 129,000 | $2.96M | $22.92 | No quote |
| 93 | CENTA | CENTRAL GARDEN & PET CO | 0.42% | Reduce -14.7% | 93,000 | $2.73M | $29.35 | No quote |
| 94 | BIG | BIG LOTS INC | 0.41% | Add +19.2% | 93,000 | $2.67M | No quote | No quote |
| 95 | PBH | PRESTIGE BRANDS HLDGS INC | 0.40% | Reduce -16.9% | 64,000 | $2.59M | $40.50 | No quote |
| 96 | SPAR | SPARTAN MTRS INC | 0.40% | Reduce -28.5% | 143,000 | $2.59M | No quote | No quote |
| 97 | WNC | WABASH NATL CORP | 0.33% | Reduce -3.4% | 143,000 | $2.1M | $14.69 | No quote |
| 98 | LCUT | LIFETIME BRANDS INC | 0.28% | Add +14.9% | 260,000 | $1.81M | No quote | No quote |
| 99 | PKOH | PARK OHIO HLDGS CORP | 0.27% | - | 51,000 | $1.72M | $33.65 | No quote |
| 100 | HOMB | HOME BANCSHARES INC | 0.26% | - | 85,000 | $1.67M | $19.66 | No quote |
| 101 | LDL | LYDALL INC DEL | 0.25% | Add +33.3% | 80,000 | $1.64M | No quote | No quote |
| 102 | MLR | MILLER INDS INC TENN | 0.19% | Reduce -14.9% | 33,000 | $1.23M | $37.12 | No quote |
| 103 | IART | INTEGRA LIFESCIENCES HLDGS | 0.19% | Add +133.3% | 21,000 | $1.22M | $58.29 | No quote |
| 104 | HAIN | HAIN CELESTIAL GROUP INC | 0.19% | Reduce -31.9% | 47,000 | $1.22M | No quote | No quote |
| 105 | DENN | DENNYS CORP | 0.17% | Add +37.5% | 55,000 | $1.09M | No quote | No quote |
| 106 | FSS | FEDERAL SIGNAL CORP | 0.13% | Reduce -20.9% | 25,300 | $816K | No quote | No quote |
| 107 | AGCO | AGCO CORP | 0.12% | Reduce -77.1% | 10,000 | $773K | $77.30 | No quote |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | 0.11% | Reduce -8.6% | 32,000 | $681K | $21.28 | No quote |
| 109 | BEN | FRANKLIN RES INC | 0.06% | Reduce -86.8% | 15,000 | $390K | $26.00 | No quote |
| 110 | DNOW | NOW INC | 0.03% | New | 20,000 | $225K | $11.25 | No quote |
| 115 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 114 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 111 | BBT | BB&T CORP | - | Sold | 0 | $0 | No quote | No quote |