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.
Get email alerts when Robert Olstein files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 92 of 101 rows. Rows without a quote are marked unavailable.
| 1 | GNRC | GENERAC HLDGS INC | 1.90% | Reduce -43.4% | 120,000 | $12.08M | $100.66 | |
| 2 | CSCO | CISCO SYS INC | 1.86% | - | 249,000 | $11.86M | $47.64 | |
| 3 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.81% | Add +145.7% | 285,000 | $11.51M | $40.38 | |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.78% | Add +24.3% | 1,198,000 | $11.36M | $9.48 | |
| 5 | IVZ | INVESCO LTD | 1.75% | Add +581.5% | 620,200 | $11.16M | $17.99 | |
| 6 | MHK | MOHAWK INDS INC | 1.65% | Add +505.9% | 103,000 | $10.53M | $102.22 | |
| 7 | DIS | DISNEY WALT CO | 1.59% | Add +56.0% | 117,000 | $10.17M | $86.88 | |
| 8 | WCC | WESCO INTL INC | 1.57% | Reduce -1.2% | 80,000 | $10.02M | $125.20 | |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.55% | Add +210.5% | 263,904 | $9.86M | No quote | No quote |
| 10 | FIS | FIDELITY NATL INFORMATION SV | 1.54% | Reduce -20.6% | 144,497 | $9.8M | $67.85 | |
| 11 | ABM | ABM INDS INC | 1.50% | Add +3.4% | 215,000 | $9.55M | $44.42 | |
| 12 | DIN | DINE BRANDS GLOBAL INC | 1.50% | Reduce -2.3% | 147,510 | $9.53M | $64.60 | |
| 13 | GOOG | ALPHABET INC | 1.48% | Add +1.9% | 106,000 | $9.41M | $88.73 | |
| 14 | KLIC | KULICKE & SOFFA INDS INC | 1.46% | Add +45.3% | 210,000 | $9.3M | $44.26 | |
| 15 | JLL | JONES LANG LASALLE INC | 1.45% | - | 58,000 | $9.24M | $159.36 | |
| 16 | TPR | TAPESTRY INC | 1.45% | Add +796.3% | 242,000 | $9.22M | $38.08 | |
| 17 | REYN | REYNOLDS CONSUMER PRODS INC | 1.43% | Add +3464.7% | 303,000 | $9.08M | $29.98 | |
| 18 | DAL | DELTA AIR LINES INC DEL | 1.42% | - | 276,000 | $9.07M | $32.86 | |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.41% | Add +119.0% | 173,000 | $9.01M | $52.06 | |
| 20 | WRK | WESTROCK CO | 1.41% | - | 255,050 | $8.97M | No quote | No quote |
| 21 | CFG | CITIZENS FINL GROUP INC | 1.39% | - | 225,000 | $8.86M | $39.37 | |
| 22 | BAX | BAXTER INTL INC | 1.38% | Add +3.6% | 173,000 | $8.82M | $50.97 | |
| 23 | UPS | UNITED PARCEL SERVICE INC | 1.36% | Add +474.7% | 50,000 | $8.69M | $173.84 | |
| 24 | INTC | INTEL CORP | 1.35% | Reduce -52.0% | 325,000 | $8.59M | $26.43 | |
| 25 | JNJ | JOHNSON & JOHNSON | 1.33% | Reduce -15.0% | 48,000 | $8.48M | $176.65 | |
| 26 | OMC | OMNICOM GROUP INC | 1.33% | Reduce -2.1% | 103,770 | $8.47M | $81.57 | |
| 27 | BDX | BECTON DICKINSON & CO | 1.32% | Reduce -10.8% | 33,000 | $8.39M | $254.30 | |
| 28 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.31% | Reduce -75.3% | 83,000 | $8.38M | $100.92 | |
| 29 | GLW | CORNING INC | 1.31% | Reduce -11.2% | 261,000 | $8.34M | $31.94 | |
| 30 | SMG | SCOTTS MIRACLE-GRO CO | 1.30% | Reduce -39.0% | 170,900 | $8.3M | $48.59 | |
| 31 | AXTA | AXALTA COATING SYS LTD | 1.30% | - | 325,450 | $8.29M | $25.47 | |
| 32 | FDX | FEDEX CORP | 1.28% | Reduce -53.2% | 47,000 | $8.14M | $173.19 | |
| 33 | MSFT | MICROSOFT CORP | 1.24% | Reduce -58.2% | 33,000 | $7.91M | $239.82 | |
| 34 | META | META PLATFORMS INC | 1.23% | Add +116.7% | 65,000 | $7.82M | $120.34 | |
| 35 | MDT | MEDTRONIC PLC | 1.22% | New | 100,000 | $7.77M | $77.72 | |
| 36 | CMCSA | COMCAST CORP NEW | 1.22% | Add +1.8% | 222,000 | $7.76M | $34.97 | |
| 37 | EBAY | EBAY INC | 1.21% | Add +365.0% | 186,000 | $7.71M | $41.47 | |
| 38 | CARR | CARRIER GLOBAL CORPORATION | 1.20% | Reduce -5.1% | 185,000 | $7.63M | $41.25 | |
| 39 | WFC | WELLS FARGO CO NEW | 1.18% | Add +2.8% | 182,000 | $7.52M | $41.29 | |
| 40 | CMI | CUMMINS INC | 1.16% | Reduce -22.4% | 30,500 | $7.39M | $242.30 | |
| 41 | KMB | KIMBERLY CLARK CORP | 1.15% | Reduce -77.3% | 54,000 | $7.33M | $135.76 | |
| 42 | CBRE | CBRE GROUP INC | 1.15% | - | 95,000 | $7.31M | $76.96 | |
| 43 | CVS | CVS HEALTH CORP | 1.14% | Add +2.6% | 78,000 | $7.27M | $93.19 | |
| 44 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.14% | Reduce -35.6% | 57,000 | $7.27M | $127.51 | |
| 45 | WGO | WINNEBAGO INDS INC | 1.13% | Reduce -1.6% | 136,987 | $7.22M | $52.70 | |
| 46 | GS | GOLDMAN SACHS GROUP INC | 1.13% | Reduce -87.0% | 21,000 | $7.21M | $343.38 | |
| 47 | DGX | QUEST DIAGNOSTICS INC | 1.13% | Reduce -47.1% | 46,000 | $7.2M | $156.43 | |
| 48 | GM | GENERAL MTRS CO | 1.12% | Add +674.5% | 213,000 | $7.17M | $33.64 | |
| 49 | DENN | DENNYS CORP | 1.12% | Reduce -0.9% | 777,000 | $7.16M | No quote | No quote |
| 50 | USB | US BANCORP DEL | 1.12% | Add +393.9% | 163,000 | $7.11M | $43.61 | |
| 51 | CWK | CUSHMAN WAKEFIELD PLC | 1.11% | Add +32.2% | 567,000 | $7.07M | $12.46 | |
| 52 | CTVA | CORTEVA INC | 1.09% | Reduce -11.9% | 118,000 | $6.94M | $58.78 | |
| 53 | BKNG | BOOKING HLDGS INC | 1.06% | Reduce -20.2% | 3,350 | $6.75M | $2015.22 | |
| 54 | PB | PROSPERITY BANCSHARES INC | 1.05% | Add +36.3% | 91,889 | $6.68M | $72.67 | |
| 55 | AXP | AMERICAN EXPRESS CO | 1.02% | - | 44,000 | $6.5M | $147.75 | |
| 56 | EFX | EQUIFAX INC | 1.01% | Reduce -2.9% | 33,009 | $6.42M | $194.37 | |
| 57 | AAPL | APPLE INC | 1.00% | Add +1.0% | 49,000 | $6.37M | $129.94 | |
| 58 | FITB | FIFTH THIRD BANCORP | 1.00% | Add +259.3% | 194,000 | $6.37M | $32.81 | |
| 59 | ORCL | ORACLE CORP | 0.99% | Add +40.0% | 77,000 | $6.29M | $81.74 | |
| 60 | V | VISA INC | 0.98% | Reduce -79.3% | 30,000 | $6.23M | $207.77 | |
| 61 | EMN | EASTMAN CHEM CO | 0.96% | Reduce -56.4% | 75,500 | $6.15M | $81.44 | |
| 62 | SLB | SCHLUMBERGER LTD | 0.96% | Reduce -16.1% | 115,000 | $6.15M | $53.46 | |
| 63 | SWK | STANLEY BLACK & DECKER INC | 0.93% | Reduce -67.4% | 79,000 | $5.93M | $75.11 | |
| 64 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.92% | Reduce -35.1% | 24,000 | $5.87M | $244.58 | |
| 65 | LUV | SOUTHWEST AIRLS CO | 0.91% | Add +1.8% | 172,000 | $5.79M | $33.67 | |
| 66 | LKQ | LKQ CORP | 0.90% | Add +535.3% | 108,000 | $5.77M | $53.41 | |
| 67 | HOLX | HOLOGIC INC | 0.88% | Reduce -24.2% | 75,000 | $5.61M | $74.81 | |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | 0.85% | Reduce -79.4% | 26,000 | $5.41M | $208.19 | |
| 69 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.82% | Reduce -30.1% | 55,250 | $5.23M | $94.73 | |
| 70 | MA | MASTERCARD INC | 0.76% | Reduce -81.8% | 14,000 | $4.87M | $347.71 | |
| 71 | TRV | TRAVELERS COMPANIES INC | 0.71% | Reduce -52.0% | 24,000 | $4.5M | $187.50 | |
| 72 | TXN | TEXAS INSTRS INC | 0.70% | Add +12.5% | 27,000 | $4.46M | $165.22 | |
| 73 | MCO | MOODYS CORP | 0.68% | Reduce -87.5% | 15,500 | $4.32M | $278.65 | |
| 74 | UNH | UNITEDHEALTH GROUP INC | 0.64% | Reduce -87.7% | 7,750 | $4.11M | $530.19 | |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | 0.62% | Reduce -82.8% | 28,000 | $3.95M | $140.89 | |
| 76 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.53% | - | 11,000 | $3.4M | No quote | No quote |
| 77 | SPGI | S&P GLOBAL INC | 0.53% | Reduce -92.9% | 10,000 | $3.35M | $334.90 | |
| 78 | FTV | FORTIVE CORP | 0.49% | Reduce -76.1% | 49,059 | $3.15M | $64.25 | |
| 79 | PBH | PRESTIGE CONSMR HEALTHCARE | 0.47% | Reduce -51.3% | 47,665 | $2.98M | $62.60 | |
| 81 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 0.46% | New | 28,000 | $2.94M | $104.86 | |
| 80 | CENTA | CENTRAL GARDEN & PET CO | 0.46% | Add +1.2% | 82,000 | $2.94M | $35.80 | |
| 82 | SHYF | SHYFT GROUP INC | 0.46% | Reduce -32.0% | 117,000 | $2.91M | No quote | No quote |
| 83 | MMC | MARSH & MCLENNAN COS INC | 0.44% | Add +13.3% | 17,000 | $2.81M | No quote | No quote |
| 84 | HRL | HORMEL FOODS CORP | 0.43% | Add +30.4% | 60,000 | $2.73M | $45.55 | |
| 85 | BLBD | BLUE BIRD CORP | 0.42% | Add +26.6% | 252,000 | $2.7M | $10.71 | |
| 86 | JOUT | JOHNSON OUTDOORS INC | 0.41% | Reduce -27.3% | 40,000 | $2.65M | $66.13 | |
| 87 | BRC | BRADY CORP | 0.41% | - | 56,000 | $2.64M | $47.11 | |
| 88 | MCD | MCDONALDS CORP | 0.41% | Reduce -79.2% | 10,000 | $2.64M | $263.50 | |
| 89 | VSH | VISHAY INTERTECHNOLOGY INC | 0.41% | Reduce -12.9% | 122,000 | $2.63M | $21.57 | |
| 90 | IART | INTEGRA LIFESCIENCES HLDGS | 0.40% | Reduce -84.7% | 46,000 | $2.58M | $56.07 | |
| 91 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.39% | Add +301.8% | 220,000 | $2.51M | $11.41 | |
| 92 | KTB | KONTOOR BRANDS INC | 0.36% | Add +190.0% | 58,000 | $2.32M | $39.98 | |
| 93 | MLR | MILLER INDS INC TENN | 0.33% | Reduce -15.1% | 79,000 | $2.11M | $26.66 | |
| 94 | HOMB | HOME BANCSHARES INC | 0.28% | Add +17.2% | 78,500 | $1.79M | $22.79 | |
| 95 | GHM | GRAHAM CORP | 0.24% | Add +75.0% | 161,000 | $1.55M | $9.62 | |
| 96 | TKR | TIMKEN CO | 0.23% | Reduce -22.2% | 21,000 | $1.48M | $70.67 | |
| 97 | WNC | WABASH NATL CORP | 0.22% | Reduce -76.7% | 62,000 | $1.4M | $22.60 | |
| 98 | FHB | FIRST HAWAIIAN INC | 0.20% | Reduce -9.4% | 49,000 | $1.28M | $26.04 | |
| 101 | LCUT | LIFETIME BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | KDP | KEURIG DR PEPPER INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | FSS | FEDERAL SIGNAL CORP | - | Sold | 0 | $0 | No quote | No quote |