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
- +24.27%
- 3-year
- +30.28%
- 3-year top 5
- -11.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 88 of 108 rows. Rows without a quote are marked unavailable.
| 1 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.24% | Reduce -5.3% | 360,500 | $18.8M | No quote | No quote |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.23% | Add +8.1% | 817,000 | $18.71M | No quote | No quote |
| 3 | IVZ | INVESCO LTD | 2.05% | Add +10.7% | 746,900 | $17.19M | $23.02 | |
| 4 | ZBH | ZIMMER HLDGS INC | 1.98% | Add +30.6% | 130,600 | $16.59M | $127.04 | |
| 5 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.80% | Reduce -2.0% | 244,510 | $15.08M | $61.69 | |
| 6 | CSCO | CISCO SYS INC | 1.66% | Reduce -2.7% | 219,000 | $13.88M | $63.37 | |
| 7 | MHK | MOHAWK INDS INC | 1.65% | Add +5.5% | 76,050 | $13.86M | $182.18 | |
| 8 | FDX | FEDEX CORP | 1.64% | Add +1.9% | 53,000 | $13.71M | $258.64 | |
| 9 | DIN | DINEEQUITY INC | 1.57% | Add +6.1% | 174,000 | $13.19M | $75.81 | |
| 10 | CVS | CVS CAREMARK CORPORATION | 1.55% | Reduce -28.8% | 126,000 | $13M | $103.16 | |
| 11 | OMC | OMNICOM GROUP INC | 1.54% | Add +10.7% | 176,000 | $12.9M | $73.27 | |
| 12 | WRK | WESTROCK CO | 1.50% | Add +20.4% | 283,350 | $12.57M | No quote | No quote |
| 13 | DENN | DENNYS CORP | 1.49% | Add +2.1% | 783,000 | $12.53M | No quote | No quote |
| 14 | WCC | WESCO INTL INC | 1.49% | Reduce -26.2% | 95,196 | $12.53M | $131.59 | |
| 15 | CTVA | CORTEVA INC | 1.48% | - | 262,000 | $12.39M | $47.28 | |
| 16 | INTC | INTEL CORP | 1.47% | Add +8.6% | 240,000 | $12.36M | $51.50 | |
| 17 | BDX | BECTON DICKINSON & CO | 1.47% | - | 49,000 | $12.32M | $251.49 | |
| 18 | CFG | CITIZENS FINL GROUP INC | 1.47% | Reduce -1.6% | 260,750 | $12.32M | $47.25 | |
| 19 | JLL | JONES LANG LASALLE INC | 1.46% | Add +1.8% | 45,500 | $12.26M | $269.34 | |
| 20 | JNJ | JOHNSON & JOHNSON | 1.45% | Add +10.9% | 71,000 | $12.15M | $171.07 | |
| 21 | PARA | VIACOMCBS INC | 1.41% | Add +31.6% | 391,000 | $11.8M | No quote | No quote |
| 22 | JBLU | JETBLUE AIRWAYS CORP | 1.40% | Add +8.2% | 826,500 | $11.77M | $14.24 | |
| 23 | GLW | CORNING INC | 1.40% | Add +17.5% | 316,000 | $11.77M | $37.23 | |
| 24 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.37% | Add +28.6% | 89,000 | $11.45M | $128.64 | |
| 25 | GNRC | GENERAC HLDGS INC | 1.36% | Add +56.6% | 32,500 | $11.44M | $351.91 | |
| 26 | GM | GENERAL MTRS CO | 1.34% | Reduce -1.5% | 192,000 | $11.26M | $58.63 | |
| 27 | MDT | MEDTRONIC PLC | 1.31% | Add +55.9% | 106,000 | $10.97M | $103.45 | |
| 28 | KLIC | KULICKE & SOFFA INDS INC | 1.31% | Reduce -0.7% | 180,800 | $10.95M | $60.54 | |
| 29 | BAX | BAXTER INTL INC | 1.30% | - | 127,000 | $10.9M | $85.84 | |
| 30 | META | FACEBOOK INC | 1.28% | Add +14.3% | 32,000 | $10.76M | $336.34 | |
| 31 | UPS | UNITED PARCEL SERVICE INC | 1.27% | Reduce -2.9% | 49,500 | $10.61M | $214.34 | |
| 32 | DAL | DELTA AIR LINES INC DEL | 1.26% | Add +11.1% | 271,000 | $10.59M | $39.08 | |
| 33 | DIS | DISNEY WALT CO | 1.26% | Add +23.6% | 68,000 | $10.53M | $154.90 | |
| 34 | REYN | REYNOLDS CONSUMER PRODS INC | 1.25% | Add +12.4% | 334,400 | $10.5M | $31.40 | |
| 35 | SWK | STANLEY BLACK & DECKER INC | 1.21% | Add +1.9% | 54,000 | $10.19M | $188.61 | |
| 36 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.19% | Add +26.1% | 116,000 | $9.98M | $86.06 | |
| 37 | CMCSA | COMCAST CORP NEW | 1.17% | Add +16.1% | 195,000 | $9.81M | $50.33 | |
| 38 | GS | GOLDMAN SACHS GROUP INC | 1.16% | Add +4.1% | 25,500 | $9.76M | $382.55 | |
| 39 | WGO | WINNEBAGO INDS INC | 1.13% | Add +27.7% | 127,000 | $9.52M | $74.92 | |
| 40 | EBAY | EBAY INC | 1.13% | Reduce -2.0% | 143,000 | $9.51M | $66.50 | |
| 41 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.12% | Reduce -10.8% | 115,000 | $9.43M | $81.98 | |
| 42 | AXTA | AXALTA COATING SYS LTD | 1.12% | Reduce -3.1% | 284,500 | $9.42M | $33.12 | |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | 1.12% | Add +22.2% | 44,000 | $9.38M | $213.25 | |
| 44 | EMN | EASTMAN CHEM CO | 1.10% | - | 76,000 | $9.19M | $120.91 | |
| 45 | WFC | WELLS FARGO CO NEW | 1.08% | Reduce -13.8% | 188,000 | $9.02M | $47.98 | |
| 46 | USB | US BANCORP DEL | 1.07% | - | 160,000 | $8.99M | $56.17 | |
| 47 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.05% | Reduce -17.8% | 37,000 | $8.79M | $237.49 | |
| 48 | SLB | SCHLUMBERGER LTD | 1.04% | Add +1.4% | 291,000 | $8.72M | $29.95 | |
| 49 | CMI | CUMMINS INC | 0.99% | Add +15.2% | 38,000 | $8.29M | $218.13 | |
| 50 | FITB | FIFTH THIRD BANCORP | 0.99% | Reduce -11.2% | 190,000 | $8.27M | $43.55 | |
| 51 | TKR | TIMKEN CO | 0.97% | - | 117,100 | $8.11M | $69.29 | |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.96% | Reduce -15.6% | 27,000 | $8.07M | No quote | No quote |
| 53 | TRV | TRAVELERS COMPANIES INC | 0.95% | - | 51,000 | $7.98M | $156.43 | |
| 55 | CBRE | CBRE GROUP INC | 0.93% | - | 72,000 | $7.81M | $108.51 | |
| 54 | AAPL | APPLE INC | 0.93% | Reduce -34.3% | 44,000 | $7.81M | $177.57 | |
| 56 | LKQ | LKQ CORP | 0.93% | Reduce -13.9% | 130,000 | $7.8M | $60.03 | |
| 57 | PB | PROSPERITY BANCSHARES INC | 0.90% | - | 104,500 | $7.56M | $72.30 | |
| 58 | BKNG | BOOKING HLDGS INC | 0.89% | Add +13.8% | 3,100 | $7.44M | $2399.35 | |
| 59 | CARR | CARRIER GLOBAL CORPORATION | 0.87% | Reduce -11.8% | 134,000 | $7.27M | $54.24 | |
| 60 | DGX | QUEST DIAGNOSTICS INC | 0.87% | Reduce -30.0% | 42,000 | $7.27M | $173.00 | |
| 61 | WDC | WESTERN DIGITAL CORP | 0.85% | Add +16.0% | 109,000 | $7.11M | No quote | No quote |
| 62 | KMB | KIMBERLY CLARK CORP | 0.84% | Add +4.3% | 49,000 | $7M | $142.92 | |
| 63 | GOOG | ALPHABET INC | 0.83% | - | 2,400 | $6.95M | $2893.75 | |
| 64 | MA | MASTERCARD INC | 0.81% | Add +153.3% | 19,000 | $6.83M | $359.32 | |
| 65 | TPR | TAPESTRY INC | 0.79% | Reduce -21.6% | 163,760 | $6.65M | $40.60 | |
| 66 | V | VISA INC | 0.79% | Add +103.3% | 30,500 | $6.61M | $216.72 | |
| 67 | HOLX | HOLOGIC INC | 0.78% | Add +12.1% | 85,000 | $6.51M | $76.56 | |
| 68 | UHS | UNIVERSAL HLTH SVCS INC | 0.74% | Add +29.7% | 48,000 | $6.22M | $129.67 | |
| 69 | LUV | SOUTHWEST AIRLS CO | 0.73% | Add +75.3% | 142,000 | $6.08M | $42.84 | |
| 70 | AXP | AMERICAN EXPRESS CO | 0.70% | Add +9.1% | 36,000 | $5.89M | $163.61 | |
| 71 | EFX | EQUIFAX INC | 0.66% | Reduce -44.9% | 19,000 | $5.56M | $292.79 | |
| 72 | UNH | UNITEDHEALTH GROUP INC | 0.66% | Reduce -37.1% | 11,000 | $5.52M | $502.18 | |
| 73 | CENTA | CENTRAL GARDEN & PET CO | 0.59% | Add +9.5% | 103,000 | $4.93M | $47.85 | |
| 74 | DLTR | DOLLAR TREE INC | 0.57% | Reduce -63.0% | 34,000 | $4.78M | $140.53 | |
| 75 | KDP | KEURIG DR PEPPER INC | 0.55% | - | 124,000 | $4.57M | $36.86 | |
| 76 | MCD | MCDONALDS CORP | 0.54% | Reduce -29.2% | 17,000 | $4.56M | $268.06 | |
| 77 | HRL | HORMEL FOODS CORP | 0.54% | Add +48.4% | 92,000 | $4.49M | $48.82 | |
| 78 | ORCL | ORACLE CORP | 0.53% | Reduce -19.1% | 51,000 | $4.45M | $87.22 | |
| 79 | PBH | PRESTIGE BRANDS HLDGS INC | 0.53% | Reduce -15.1% | 73,000 | $4.43M | $60.64 | |
| 80 | MMC | MARSH & MCLENNAN COS INC | 0.52% | Reduce -7.4% | 25,000 | $4.35M | No quote | No quote |
| 81 | MSFT | MICROSOFT CORP | 0.48% | Reduce -36.8% | 12,000 | $4.04M | $336.33 | |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | 0.47% | Reduce -39.6% | 16,000 | $3.95M | $246.56 | |
| 83 | MCO | MOODYS CORP | 0.47% | Reduce -31.0% | 10,000 | $3.91M | $390.60 | |
| 84 | TXN | TEXAS INSTRS INC | 0.45% | - | 20,000 | $3.77M | $188.45 | |
| 85 | WNC | WABASH NATL CORP | 0.45% | Reduce -21.5% | 191,973 | $3.75M | No quote | No quote |
| 86 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.45% | Add +17.5% | 235,000 | $3.74M | $15.91 | |
| 87 | VSH | VISHAY INTERTECHNOLOGY INC | 0.44% | Add +18.3% | 168,000 | $3.67M | $21.87 | |
| 88 | SHYF | SHYFT GROUP INC | 0.39% | Reduce -25.8% | 66,000 | $3.24M | No quote | No quote |
| 89 | KTB | KONTOOR BRANDS INC | 0.39% | Add +43.2% | 63,000 | $3.23M | $51.25 | |
| 90 | BLBD | BLUE BIRD CORP | 0.38% | Add +8.8% | 206,000 | $3.22M | $15.64 | |
| 91 | HOMB | HOME BANCSHARES INC | 0.38% | - | 132,000 | $3.21M | $24.35 | |
| 92 | IART | INTEGRA LIFESCIENCES HLDGS | 0.36% | Add +9.8% | 45,000 | $3.02M | $67.00 | |
| 93 | JOUT | JOHNSON OUTDOORS INC | 0.35% | Add +15.0% | 31,500 | $2.95M | $93.68 | |
| 94 | BIG | BIG LOTS INC | 0.34% | Add +8.5% | 64,000 | $2.88M | No quote | No quote |
| 95 | SPGI | S&P GLOBAL INC | 0.34% | Reduce -53.9% | 6,000 | $2.83M | $472.00 | |
| 96 | CCRD | INTELLIGENT SYS CORP NEW | 0.32% | Reduce -23.9% | 70,000 | $2.72M | No quote | No quote |
| 97 | LCUT | LIFETIME BRANDS INC | 0.30% | Reduce -1.1% | 156,767 | $2.5M | No quote | No quote |
| 98 | BRC | BRADY CORP | 0.29% | Add +40.3% | 44,900 | $2.42M | $53.90 | |
| 99 | MLR | MILLER INDS INC TENN | 0.24% | Add +23.5% | 60,000 | $2M | $33.40 | |
| 100 | FHB | FIRST HAWAIIAN INC | 0.23% | Reduce -6.0% | 69,000 | $1.89M | $27.33 | |
| 101 | GHM | GRAHAM CORP | 0.20% | Add +0.2% | 134,910 | $1.68M | $12.44 | |
| 102 | FSS | FEDERAL SIGNAL CORP | 0.16% | Reduce -28.6% | 30,000 | $1.3M | No quote | No quote |
| 108 | UFPT | UFP TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | NLS | NAUTILUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | KFY | KORN FERRY | - | Sold | 0 | $0 | No quote | No quote |
| 104 | KEYS | KEYSIGHT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |