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 87 of 104 rows. Rows without a quote are marked unavailable.
| 1 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.99% | Reduce -1.5% | 390,000 | $21.41M | No quote | No quote |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.25% | Reduce -36.5% | 437,067 | $16.12M | No quote | No quote |
| 3 | IVZ | INVESCO LTD | 2.24% | Reduce -27.4% | 634,584 | $16M | $25.22 | |
| 4 | EBAY | EBAY INC | 1.93% | Add +11.9% | 226,000 | $13.84M | $61.24 | |
| 5 | CSCO | CISCO SYS INC | 1.92% | - | 266,000 | $13.76M | $51.71 | |
| 6 | CVS | CVS CAREMARK CORPORATION | 1.89% | Add +6.5% | 180,000 | $13.54M | $75.23 | |
| 7 | WCC | WESCO INTL INC | 1.89% | Reduce -12.4% | 156,000 | $13.5M | $86.53 | |
| 8 | WRK | WESTROCK CO | 1.83% | Add +12.5% | 252,000 | $13.12M | No quote | No quote |
| 9 | MHK | MOHAWK INDS INC | 1.69% | Reduce -26.7% | 63,000 | $12.12M | $192.32 | |
| 10 | META | FACEBOOK INC | 1.65% | Add +21.2% | 40,000 | $11.78M | $294.52 | |
| 11 | KLIC | KULICKE & SOFFA INDS INC | 1.62% | Reduce -16.7% | 236,452 | $11.61M | $49.11 | |
| 12 | BDX | BECTON DICKINSON & CO | 1.60% | - | 47,000 | $11.43M | $243.15 | |
| 13 | ZBH | ZIMMER HLDGS INC | 1.59% | - | 71,000 | $11.37M | $160.08 | |
| 14 | INTC | INTEL CORP | 1.58% | Reduce -20.3% | 177,000 | $11.33M | $64.00 | |
| 15 | WFC | WELLS FARGO CO NEW | 1.53% | Reduce -17.9% | 280,000 | $10.94M | $39.07 | |
| 16 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.52% | Add +55.4% | 188,000 | $10.9M | $57.95 | |
| 17 | JNJ | JOHNSON & JOHNSON | 1.47% | Add +42.2% | 64,000 | $10.52M | $164.34 | |
| 18 | OMC | OMNICOM GROUP INC | 1.45% | Reduce -21.8% | 140,000 | $10.38M | $74.15 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.44% | Reduce -12.5% | 31,500 | $10.3M | $327.02 | |
| 20 | CFG | CITIZENS FINL GROUP INC | 1.43% | Reduce -24.7% | 232,200 | $10.25M | $44.15 | |
| 21 | DENN | DENNYS CORP | 1.42% | Reduce -12.9% | 560,000 | $10.14M | No quote | No quote |
| 22 | GLW | CORNING INC | 1.41% | Add +9.4% | 231,700 | $10.08M | $43.51 | |
| 23 | USB | US BANCORP DEL | 1.40% | Add +19.1% | 181,000 | $10.01M | $55.31 | |
| 24 | FDX | FEDEX CORP | 1.39% | Add +37.3% | 35,000 | $9.94M | $284.03 | |
| 25 | JBLU | JETBLUE AIRWAYS CORP | 1.38% | Add +4.9% | 486,000 | $9.89M | $20.34 | |
| 26 | DIS | DISNEY WALT CO | 1.34% | Reduce -5.5% | 52,000 | $9.6M | $184.52 | |
| 27 | CTVA | CORTEVA INC | 1.31% | Reduce -23.9% | 201,000 | $9.37M | $46.62 | |
| 28 | PARA | VIACOMCBS INC | 1.28% | Reduce -41.5% | 203,000 | $9.16M | No quote | No quote |
| 29 | CMCSA | COMCAST CORP NEW | 1.27% | - | 168,000 | $9.09M | $54.11 | |
| 30 | MDT | MEDTRONIC PLC | 1.25% | - | 76,000 | $8.98M | $118.13 | |
| 31 | GNRC | GENERAC HLDGS INC | 1.25% | Reduce -31.2% | 27,300 | $8.94M | $327.44 | |
| 32 | EFX | EQUIFAX INC | 1.24% | - | 49,000 | $8.88M | $181.12 | |
| 33 | FITB | FIFTH THIRD BANCORP | 1.19% | Reduce -26.4% | 228,000 | $8.54M | $37.45 | |
| 34 | CARR | CARRIER GLOBAL CORPORATION | 1.17% | Add +9.4% | 198,000 | $8.36M | $42.22 | |
| 35 | DLTR | DOLLAR TREE INC | 1.17% | Add +32.7% | 73,000 | $8.36M | $114.47 | |
| 36 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.15% | - | 36,000 | $8.24M | $228.89 | |
| 37 | UNH | UNITEDHEALTH GROUP INC | 1.14% | Add +37.5% | 22,000 | $8.19M | $372.09 | |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.14% | Add +23.1% | 32,000 | $8.18M | No quote | No quote |
| 39 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.12% | Reduce -16.5% | 46,550 | $8.05M | $172.89 | |
| 40 | DGX | QUEST DIAGNOSTICS INC | 1.11% | Add +55.0% | 62,000 | $7.96M | $128.34 | |
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | 1.10% | New | 39,000 | $7.91M | $202.69 | |
| 42 | GOOG | ALPHABET INC | 1.07% | Reduce -30.2% | 3,700 | $7.65M | $2068.65 | |
| 43 | UPS | UNITED PARCEL SERVICE INC | 1.07% | - | 45,000 | $7.65M | $170.00 | |
| 44 | DAL | DELTA AIR LINES INC DEL | 1.07% | Add +20.6% | 158,000 | $7.63M | $48.28 | |
| 45 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.06% | Add +53.5% | 109,000 | $7.62M | $69.87 | |
| 46 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.06% | Reduce -22.0% | 53,100 | $7.62M | $143.41 | |
| 47 | GM | GENERAL MTRS CO | 1.04% | Reduce -17.3% | 129,000 | $7.41M | $57.46 | |
| 48 | PB | PROSPERITY BANCSHARES INC | 1.03% | Reduce -11.6% | 98,211 | $7.36M | $74.89 | |
| 49 | AXTA | AXALTA COATING SYS LTD | 1.03% | Add +8.8% | 248,537 | $7.35M | $29.58 | |
| 50 | AAPL | APPLE INC | 1.01% | Reduce -4.8% | 59,000 | $7.21M | $122.15 | |
| 51 | BAX | BAXTER INTL INC | 0.97% | - | 82,000 | $6.92M | $84.34 | |
| 52 | LOW | LOWES COS INC | 0.96% | Add +20.0% | 36,000 | $6.85M | $190.17 | |
| 53 | ORCL | ORACLE CORP | 0.93% | - | 95,000 | $6.67M | $70.17 | |
| 54 | SLB | SCHLUMBERGER LTD | 0.93% | Reduce -29.4% | 245,000 | $6.66M | $27.19 | |
| 55 | TRV | TRAVELERS COMPANIES INC | 0.93% | - | 44,000 | $6.62M | $150.41 | |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | 0.89% | Reduce -11.1% | 48,000 | $6.4M | $133.40 | |
| 57 | WDC | WESTERN DIGITAL CORP | 0.88% | Reduce -37.8% | 94,000 | $6.28M | $66.76 | |
| 58 | JLL | JONES LANG LASALLE INC | 0.85% | New | 34,000 | $6.09M | $179.03 | |
| 59 | SPGI | S&P GLOBAL INC | 0.84% | Add +13.3% | 17,000 | $6M | $352.88 | |
| 60 | TPR | TAPESTRY INC | 0.84% | Reduce -47.9% | 145,000 | $5.98M | $41.21 | |
| 61 | LKQ | LKQ CORP | 0.83% | New | 141,101 | $5.97M | $42.33 | |
| 62 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.83% | - | 77,000 | $5.95M | $77.27 | |
| 63 | KMB | KIMBERLY CLARK CORP | 0.82% | New | 42,000 | $5.84M | $139.05 | |
| 64 | CBRE | CBRE GROUP INC | 0.80% | Add +44.0% | 72,000 | $5.7M | $79.11 | |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | 0.79% | - | 30,000 | $5.65M | $188.47 | |
| 66 | MCD | MCDONALDS CORP | 0.78% | - | 25,000 | $5.6M | $224.16 | |
| 67 | MCO | MOODYS CORP | 0.77% | Add +8.8% | 18,500 | $5.52M | $298.59 | |
| 68 | MSFT | MICROSOFT CORP | 0.76% | Add +53.3% | 23,000 | $5.42M | $235.78 | |
| 69 | BKNG | BOOKING HLDGS INC | 0.73% | Add +4.7% | 2,250 | $5.24M | $2329.78 | |
| 70 | AXP | AMERICAN EXPRESS CO | 0.71% | Reduce -28.0% | 36,000 | $5.09M | $141.44 | |
| 71 | PBH | PRESTIGE BRANDS HLDGS INC | 0.67% | Add +28.6% | 108,000 | $4.76M | $44.08 | |
| 72 | CENTA | CENTRAL GARDEN & PET CO | 0.64% | Reduce -3.3% | 88,000 | $4.57M | $51.89 | |
| 73 | V | VISA INC | 0.62% | - | 21,000 | $4.45M | $211.71 | |
| 74 | KDP | KEURIG DR PEPPER INC | 0.60% | Add +24.0% | 124,000 | $4.26M | $34.37 | |
| 75 | ACN | ACCENTURE PLC IRELAND | 0.56% | - | 14,500 | $4.01M | $276.28 | |
| 76 | BLBD | BLUE BIRD CORP | 0.53% | Reduce -19.6% | 152,000 | $3.81M | $25.03 | |
| 77 | TXN | TEXAS INSTRS INC | 0.53% | Reduce -4.8% | 20,000 | $3.78M | $189.00 | |
| 78 | CCRD | INTELLIGENT SYS CORP NEW | 0.49% | Add +112.5% | 85,000 | $3.48M | No quote | No quote |
| 79 | EMN | EASTMAN CHEM CO | 0.48% | Reduce -32.6% | 31,000 | $3.41M | $110.13 | |
| 80 | SHYF | SHYFT GROUP INC | 0.47% | Reduce -11.7% | 91,000 | $3.39M | No quote | No quote |
| 81 | MMC | MARSH & MCLENNAN COS INC | 0.46% | - | 27,000 | $3.29M | No quote | No quote |
| 82 | MA | MASTERCARD INC | 0.45% | - | 9,000 | $3.2M | $356.00 | |
| 83 | WNC | WABASH NATL CORP | 0.45% | Add +16.4% | 170,000 | $3.2M | $18.80 | |
| 84 | IART | INTEGRA LIFESCIENCES HLDGS | 0.44% | - | 46,000 | $3.18M | $69.09 | |
| 85 | HOMB | HOME BANCSHARES INC | 0.43% | Add +0.9% | 115,000 | $3.11M | $27.05 | |
| 86 | DIN | DINEEQUITY INC | 0.43% | Add +21.4% | 34,000 | $3.06M | $90.03 | |
| 87 | CMI | CUMMINS INC | 0.43% | Reduce -9.2% | 11,800 | $3.06M | $259.07 | |
| 88 | BIG | BIG LOTS INC | 0.35% | Reduce -22.9% | 37,000 | $2.53M | No quote | No quote |
| 89 | LCUT | LIFETIME BRANDS INC | 0.33% | Add +45.6% | 161,000 | $2.37M | No quote | No quote |
| 90 | FHB | FIRST HAWAIIAN INC | 0.29% | Reduce -3.8% | 77,000 | $2.11M | $27.36 | |
| 91 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.29% | New | 130,000 | $2.08M | $15.99 | |
| 92 | AON | AON PLC | 0.29% | - | 9,000 | $2.07M | $230.11 | |
| 93 | MLR | MILLER INDS INC TENN | 0.28% | Add +28.3% | 43,000 | $1.99M | $46.19 | |
| 94 | VSH | VISHAY INTERTECHNOLOGY INC | 0.24% | - | 72,000 | $1.73M | $24.08 | |
| 95 | SWK | STANLEY BLACK & DECKER INC | 0.24% | New | 8,600 | $1.72M | $199.65 | |
| 96 | JOUT | JOHNSON OUTDOORS INC | 0.24% | New | 12,000 | $1.71M | $142.75 | |
| 97 | FSS | FEDERAL SIGNAL CORP | 0.22% | Add +44.8% | 42,000 | $1.61M | No quote | No quote |
| 98 | KFY | KORN FERRY | 0.22% | - | 25,000 | $1.56M | $62.36 | |
| 99 | BRC | BRADY CORP | 0.20% | - | 27,000 | $1.44M | $53.44 | |
| 100 | UFPT | UFP TECHNOLOGIES INC | 0.09% | New | 12,300 | $613K | No quote | No quote |
| 104 | DNOW | NOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | LEVI | LEVI STRAUSS & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | DD | DUPONT DE NEMOURS INC | - | Sold | 0 | $0 | No quote | No quote |