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 71 of 124 rows. Rows without a quote are marked unavailable.
| 1 | SAVE | SPIRIT AIRLS INC | 2.05% | Add +16.8% | 348,000 | $16.46M | No quote | No quote |
| 2 | LM | LEGG MASON INC | 1.91% | Add +12.2% | 368,000 | $15.31M | No quote | No quote |
| 3 | HAR | HARMAN INTL INDS INC | 1.89% | Add +9.0% | 158,000 | $15.17M | No quote | No quote |
| 4 | GBX | GREENBRIER COS INC | 1.85% | Add +31.1% | 464,000 | $14.9M | No quote | No quote |
| 5 | JNS | JANUS CAP GROUP INC | 1.83% | Add +23.4% | 1,081,000 | $14.7M | No quote | No quote |
| 6 | DDS | DILLARDS INC | 1.83% | Add +15.9% | 168,100 | $14.69M | No quote | No quote |
| 7 | TDC | TERADATA CORP DEL | 1.75% | Add +22.2% | 485,000 | $14.05M | $28.96 | No quote |
| 8 | DSW | DSW INC | 1.70% | Add +57.0% | 540,000 | $13.67M | No quote | No quote |
| 9 | VSI | VITAMIN SHOPPE INC | 1.56% | Add +5.5% | 384,000 | $12.53M | No quote | No quote |
| 10 | WCC | WESCO INTL INC | 1.53% | Add +14.2% | 265,000 | $12.32M | $46.47 | No quote |
| 11 | ITRI | ITRON INC | 1.53% | Add +5.5% | 385,000 | $12.29M | $31.91 | No quote |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.52% | - | 397,000 | $12.24M | $30.84 | No quote |
| 13 | OI | OWENS ILL INC | 1.49% | Add +8.3% | 576,000 | $11.94M | No quote | No quote |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | 1.46% | Add +17.4% | 1,213,357 | $11.76M | $9.69 | No quote |
| 15 | INTC | INTEL CORP | 1.46% | Add +4.0% | 388,000 | $11.69M | $30.14 | No quote |
| 16 | OSK | OSHKOSH CORP | 1.45% | Reduce -7.3% | 319,900 | $11.62M | $36.33 | No quote |
| 17 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.44% | Add +38.4% | 160,500 | $11.54M | No quote | No quote |
| 18 | RRX | REGAL-BELOIT CORP | 1.42% | Add +8.0% | 202,000 | $11.4M | $56.45 | No quote |
| 19 | BRC | BRADY CORP | 1.39% | Add +48.9% | 568,000 | $11.17M | $19.66 | No quote |
| 20 | PDCO | PATTERSON COMPANIES INC | 1.32% | Add +18.9% | 245,000 | $10.6M | No quote | No quote |
| 21 | ORCL | ORACLE CORP | 1.30% | Add +5.1% | 289,000 | $10.44M | $36.12 | No quote |
| 22 | ZBH | ZIMMER HLDGS INC | 1.30% | Add +50.0% | 111,000 | $10.43M | $93.93 | No quote |
| 23 | WEN | WENDYS CO | 1.27% | Add +5.4% | 1,179,000 | $10.2M | $8.65 | No quote |
| 24 | JOY | JOY GLOBAL INC | 1.25% | Add +202.7% | 672,000 | $10.03M | No quote | No quote |
| 25 | GE | GENERAL ELECTRIC CO | 1.24% | Reduce -3.7% | 395,000 | $9.96M | $25.22 | No quote |
| 26 | FOSL | FOSSIL GROUP INC | 1.24% | Add +29.0% | 178,000 | $9.95M | $55.88 | No quote |
| 27 | BIG | BIG LOTS INC | 1.23% | Reduce -25.8% | 206,900 | $9.92M | No quote | No quote |
| 28 | CSCO | CISCO SYS INC | 1.23% | Add +6.5% | 376,000 | $9.87M | $26.25 | No quote |
| 29 | IVZ | INVESCO LTD | 1.23% | - | 316,000 | $9.87M | $31.23 | No quote |
| 30 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.20% | New | 126,000 | $9.65M | $76.55 | No quote |
| 31 | BEN | FRANKLIN RES INC | 1.19% | Add +7.1% | 256,000 | $9.54M | $37.26 | No quote |
| 32 | KSS | KOHLS CORP | 1.15% | Add +41.5% | 199,500 | $9.24M | No quote | No quote |
| 33 | AON | AON PLC | 1.14% | - | 103,000 | $9.13M | $88.61 | No quote |
| 34 | MDT | MEDTRONIC PLC | 1.12% | - | 134,000 | $8.97M | $66.94 | No quote |
| 35 | USB | US BANCORP DEL | 1.11% | Reduce -5.0% | 217,500 | $8.92M | $41.01 | No quote |
| 36 | AAPL | APPLE INC | 1.10% | Add +2.6% | 80,000 | $8.82M | $110.30 | No quote |
| 37 | FITB | FIFTH THIRD BANCORP | 1.08% | Reduce -1.1% | 459,000 | $8.68M | $18.91 | No quote |
| 38 | BDX | BECTON DICKINSON & CO | 1.07% | Add +32.6% | 65,000 | $8.62M | $132.66 | No quote |
| 39 | GM | GENERAL MTRS CO | 1.07% | Add +4.0% | 285,000 | $8.56M | $30.02 | No quote |
| 40 | UTX | UNITED TECHNOLOGIES CORP | 1.02% | Add +33.3% | 92,000 | $8.19M | No quote | No quote |
| 41 | T | AT&T INC | 1.02% | - | 251,000 | $8.18M | $32.58 | No quote |
| 42 | DAL | DELTA AIR LINES INC DEL | 1.01% | Reduce -31.3% | 180,000 | $8.08M | $44.87 | No quote |
| 43 | FOX | TWENTY FIRST CENTY FOX INC | 1.00% | Reduce -3.3% | 298,000 | $8.07M | $27.07 | No quote |
| 44 | BK | BANK NEW YORK MELLON CORP | 1.00% | Reduce -12.7% | 206,000 | $8.07M | $39.15 | No quote |
| 45 | SXT | SENSIENT TECHNOLOGIES CORP | 1.00% | Reduce -20.1% | 131,000 | $8.03M | No quote | No quote |
| 46 | MSFT | MICROSOFT CORP | 1.00% | Add +17.5% | 181,000 | $8.01M | $44.26 | No quote |
| 47 | DISCK | DISCOVERY COMMUNICATIONS NEW | 0.98% | Add +5.9% | 323,000 | $7.85M | No quote | No quote |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 0.97% | Add +3.5% | 179,000 | $7.79M | $43.51 | No quote |
| 49 | VIAB | VIACOM INC NEW | 0.96% | Add +87.4% | 178,000 | $7.68M | No quote | No quote |
| 50 | BBT | BB&T CORP | 0.94% | Reduce -1.4% | 213,000 | $7.58M | No quote | No quote |
| 51 | GLW | CORNING INC | 0.90% | Add +2.4% | 420,000 | $7.19M | $17.12 | No quote |
| 52 | BBBYQ | BED BATH & BEYOND INC | 0.89% | Add +9.6% | 126,000 | $7.19M | No quote | No quote |
| 53 | MMC | MARSH & MCLENNAN COS INC | 0.88% | - | 136,000 | $7.1M | No quote | No quote |
| 54 | ABT | ABBOTT LABORATORIES | 0.88% | Add +10.7% | 176,000 | $7.08M | $40.22 | No quote |
| 55 | VDSI | VASCO DATA SEC INTL INC | 0.86% | Add +360.2% | 407,300 | $6.94M | No quote | No quote |
| 56 | UNH | UNITEDHEALTH GROUP INC | 0.84% | Reduce -12.1% | 58,000 | $6.73M | $116.02 | No quote |
| 57 | CMCSA | COMCAST CORP NEW | 0.84% | Reduce -26.3% | 118,000 | $6.71M | $56.88 | No quote |
| 58 | LOW | LOWES COS INC | 0.83% | Add +4.3% | 97,000 | $6.69M | $68.92 | No quote |
| 59 | PNR | PENTAIR PLC | 0.83% | Add +22.6% | 130,000 | $6.64M | $51.04 | No quote |
| 60 | JNJ | JOHNSON & JOHNSON | 0.83% | - | 71,000 | $6.63M | $93.35 | No quote |
| 61 | ABM | ABM INDUSTRIES INC | 0.82% | Reduce -45.5% | 241,000 | $6.58M | $27.31 | No quote |
| 62 | CFG | CITIZENS FINL GROUP INC | 0.81% | Add +9.7% | 271,000 | $6.47M | $23.86 | No quote |
| 63 | TRV | TRAVELERS COMPANIES INC | 0.79% | - | 64,000 | $6.37M | $99.53 | No quote |
| 64 | DOV | DOVER CORP | 0.79% | Add +12.1% | 111,000 | $6.35M | $57.18 | No quote |
| 65 | NOV | NATIONAL OILWELL VARCO INC | 0.76% | Add +44.3% | 163,000 | $6.14M | $37.65 | No quote |
| 66 | RL | RALPH LAUREN CORP | 0.74% | Add +6.4% | 50,000 | $5.91M | No quote | No quote |
| 67 | PKG | PACKAGING CORP AMER | 0.72% | Reduce -2.2% | 96,800 | $5.82M | $60.16 | No quote |
| 68 | ISRG | INTUITIVE SURGICAL INC | 0.72% | Add +4.2% | 12,500 | $5.75M | $459.60 | No quote |
| 69 | MA | MASTERCARD INC | 0.71% | Reduce -6.0% | 63,000 | $5.68M | $90.13 | No quote |
| 70 | IR | INGERSOLL-RAND PLC | 0.69% | Add +16.0% | 109,000 | $5.53M | $50.77 | No quote |
| 71 | PEP | PEPSICO INC | 0.68% | Reduce -6.5% | 58,000 | $5.47M | $94.29 | No quote |
| 72 | V | VISA INC | 0.67% | Reduce -16.3% | 77,000 | $5.36M | $69.66 | No quote |
| 73 | PH | PARKER HANNIFIN CORP | 0.67% | - | 55,000 | $5.35M | $97.31 | No quote |
| 74 | DLPH | DELPHI AUTOMOTIVE PLC | 0.66% | - | 70,000 | $5.32M | No quote | No quote |
| 75 | XYL | XYLEM INC | 0.65% | Add +10.2% | 158,000 | $5.19M | $32.85 | No quote |
| 76 | JCI | JOHNSON CTLS INC | 0.64% | Add +55.0% | 124,000 | $5.13M | $41.36 | No quote |
| 77 | TEL | TE CONNECTIVITY LTD | 0.63% | Add +3.7% | 85,000 | $5.09M | $59.89 | No quote |
| 78 | UPS | UNITED PARCEL SERVICE INC | 0.60% | Add +8.9% | 49,000 | $4.84M | $98.69 | No quote |
| 79 | PBPB | POTBELLY CORP | 0.58% | Add +20.0% | 420,000 | $4.62M | No quote | No quote |
| 80 | SYK | STRYKER CORP | 0.57% | Reduce -35.5% | 49,000 | $4.61M | $94.10 | No quote |
| 81 | DAKT | DAKTRONICS INC | 0.57% | Add +5.6% | 530,000 | $4.6M | $8.67 | No quote |
| 82 | GSIG | GSI GROUP INC CDA NEW | 0.55% | - | 346,000 | $4.41M | No quote | No quote |
| 83 | CVS | CVS CAREMARK CORPORATION | 0.54% | Reduce -21.1% | 45,000 | $4.34M | $96.49 | No quote |
| 84 | SMP | STANDARD MTR PRODS INC | 0.54% | Reduce -5.7% | 123,600 | $4.31M | No quote | No quote |
| 85 | EBAY | EBAY INC | 0.53% | Add +20.1% | 173,000 | $4.23M | $24.44 | No quote |
| 86 | CECO | CECO ENVIRONMENTAL CORP | 0.51% | Add +14.3% | 505,000 | $4.14M | $8.19 | No quote |
| 87 | COH | COACH INC | 0.51% | New | 141,000 | $4.08M | No quote | No quote |
| 88 | MSM | MSC INDL DIRECT INC | 0.50% | Add +10.0% | 66,000 | $4.03M | $61.03 | No quote |
| 89 | FOXF | FOX FACTORY HLDG CORP | 0.47% | Reduce -6.4% | 223,800 | $3.77M | No quote | No quote |
| 90 | BLT | BLOUNT INTL INC NEW | 0.46% | Add +113.4% | 668,000 | $3.72M | No quote | No quote |
| 91 | LCUT | LIFETIME BRANDS INC | 0.46% | Add +1.6% | 262,000 | $3.66M | No quote | No quote |
| 92 | DD | DU PONT E I DE NEMOURS & CO | 0.45% | New | 75,000 | $3.62M | $48.20 | No quote |
| 93 | XOM | EXXON MOBIL CORP | 0.44% | Add +6.7% | 48,000 | $3.57M | $74.35 | No quote |
| 94 | WNC | WABASH NATL CORP | 0.43% | Add +4.8% | 325,000 | $3.44M | $10.59 | No quote |
| 95 | AXP | AMERICAN EXPRESS CO | 0.42% | New | 45,000 | $3.34M | $74.13 | No quote |
| 96 | FNFG | FIRST NIAGARA FINL GP INC | 0.41% | Reduce -72.0% | 325,000 | $3.32M | No quote | No quote |
| 97 | FSS | FEDERAL SIGNAL CORP | 0.39% | - | 231,000 | $3.17M | No quote | No quote |
| 98 | SEE | SEALED AIR CORP NEW | 0.38% | Reduce -67.7% | 65,300 | $3.06M | $46.88 | No quote |
| 99 | CYNO | CYNOSURE INC | 0.38% | - | 101,000 | $3.03M | No quote | No quote |
| 100 | LE | LANDS END INC NEW | 0.36% | Reduce -11.5% | 108,000 | $2.92M | No quote | No quote |
| 101 | EFX | EQUIFAX INC | 0.36% | Reduce -38.8% | 30,000 | $2.92M | $97.17 | No quote |
| 102 | JBLU | JETBLUE AIRWAYS CORP | 0.36% | Reduce -44.1% | 113,000 | $2.91M | $25.77 | No quote |
| 103 | ENTG | ENTEGRIS INC | 0.32% | Reduce -57.9% | 196,000 | $2.59M | $13.19 | No quote |
| 104 | UHS | UNIVERSAL HLTH SVCS INC | 0.32% | Reduce -49.8% | 20,600 | $2.57M | $124.81 | No quote |
| 105 | MLR | MILLER INDS INC TENN | 0.32% | Add +13.0% | 130,000 | $2.54M | $19.54 | No quote |
| 106 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.30% | Reduce -10.8% | 127,500 | $2.4M | No quote | No quote |
| 107 | HLIT | HARMONIC INC | 0.27% | Add +18.8% | 380,000 | $2.2M | $5.80 | No quote |
| 108 | KAI | KADANT INC | 0.19% | - | 40,000 | $1.56M | No quote | No quote |
| 124 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | UNF | UNIFIRST CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 122 | TW | TOWERS WATSON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 121 | ADT | THE ADT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 120 | SWHC | SMITH & WESSON HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | RKT | ROCK-TENN CO | - | Sold | 0 | $0 | No quote | No quote |
| 118 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | NVDA | NVIDIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | MAS | MASCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | IART | INTEGRA LIFESCIENCES HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HCA | HCA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | EXPR | EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | DORM | DORMAN PRODUCTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | CB | CHUBB CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |