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 64 of 108 rows. Rows without a quote are marked unavailable.
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.40% | Add +41.3% | 259,900 | $17.93M | $69.00 | No quote |
| 2 | LM | LEGG MASON INC | 2.38% | Add +31.6% | 513,400 | $17.81M | No quote | No quote |
| 3 | GBX | GREENBRIER COS INC | 2.14% | Add +6.4% | 580,079 | $16.03M | No quote | No quote |
| 4 | RRX | REGAL-BELOIT CORP | 2.13% | Reduce -3.5% | 252,900 | $15.96M | $63.09 | No quote |
| 5 | HAR | HARMAN INTL INDS INC | 2.12% | Add +13.6% | 178,305 | $15.88M | No quote | No quote |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.11% | Add +19.6% | 569,450 | $15.8M | $27.74 | No quote |
| 7 | WRK | WESTROCK CO | 2.09% | New | 399,500 | $15.59M | No quote | No quote |
| 8 | WCC | WESCO INTL INC | 2.08% | Reduce -15.4% | 284,350 | $15.55M | $54.67 | No quote |
| 9 | JNS | JANUS CAP GROUP INC | 2.02% | Add +0.2% | 1,032,600 | $15.11M | No quote | No quote |
| 10 | VSI | VITAMIN SHOPPE INC | 1.96% | Add +0.1% | 472,592 | $14.63M | No quote | No quote |
| 11 | DDS | DILLARDS INC | 1.92% | Reduce -22.4% | 169,150 | $14.36M | No quote | No quote |
| 12 | OSK | OSHKOSH CORP | 1.75% | Add +6.9% | 319,444 | $13.06M | $40.87 | No quote |
| 13 | OI | OWENS ILL INC | 1.73% | Add +24.3% | 810,200 | $12.93M | No quote | No quote |
| 14 | SAVE | SPIRIT AIRLS INC | 1.70% | Reduce -41.1% | 264,200 | $12.68M | No quote | No quote |
| 15 | PDCO | PATTERSON COMPANIES INC | 1.58% | Add +10.7% | 254,700 | $11.85M | No quote | No quote |
| 16 | CSCO | CISCO SYS INC | 1.53% | Add +5.0% | 402,000 | $11.45M | $28.47 | No quote |
| 17 | IVZ | INVESCO LTD | 1.53% | Add +9.4% | 371,000 | $11.42M | $30.77 | No quote |
| 18 | ZBH | ZIMMER HLDGS INC | 1.51% | Reduce -9.4% | 106,000 | $11.3M | $106.63 | No quote |
| 19 | WEN | WENDYS CO | 1.45% | Reduce -4.7% | 995,600 | $10.84M | $10.89 | No quote |
| 20 | DSW | DSW INC | 1.38% | Reduce -44.5% | 373,000 | $10.31M | No quote | No quote |
| 21 | ORCL | ORACLE CORP | 1.38% | Reduce -13.7% | 252,000 | $10.31M | $40.91 | No quote |
| 22 | KSS | KOHLS CORP | 1.36% | Reduce -14.2% | 218,000 | $10.16M | No quote | No quote |
| 23 | CFG | CITIZENS FINL GROUP INC | 1.35% | Add +65.7% | 482,300 | $10.1M | $20.95 | No quote |
| 24 | BBBYQ | BED BATH & BEYOND INC | 1.33% | - | 200,100 | $9.93M | No quote | No quote |
| 25 | AON | AON PLC | 1.27% | Reduce -14.2% | 91,000 | $9.51M | $104.45 | No quote |
| 26 | UTX | UNITED TECHNOLOGIES CORP | 1.26% | Add +2.2% | 94,000 | $9.41M | No quote | No quote |
| 28 | BIG | BIG LOTS INC | 1.23% | Reduce -19.7% | 203,200 | $9.2M | No quote | No quote |
| 27 | ABT | ABBOTT LABORATORIES | 1.23% | Add +9.4% | 220,000 | $9.2M | $41.83 | No quote |
| 29 | GM | GENERAL MTRS CO | 1.21% | Add +1.1% | 288,000 | $9.05M | $31.43 | No quote |
| 30 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.20% | Add +167.6% | 131,100 | $9.01M | No quote | No quote |
| 31 | USB | US BANCORP DEL | 1.18% | - | 217,500 | $8.83M | $40.59 | No quote |
| 32 | BEN | FRANKLIN RES INC | 1.18% | Reduce -18.2% | 225,000 | $8.79M | $39.05 | No quote |
| 33 | MSFT | MICROSOFT CORP | 1.17% | - | 158,000 | $8.73M | $55.23 | No quote |
| 34 | BRC | BRADY CORP | 1.15% | Reduce -30.2% | 320,500 | $8.6M | $26.84 | No quote |
| 35 | PNR | PENTAIR PLC | 1.14% | Add +15.4% | 157,000 | $8.52M | $54.26 | No quote |
| 36 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.11% | Add +1.7% | 307,000 | $8.29M | No quote | No quote |
| 37 | KMT | KENNAMETAL INC | 1.11% | Add +9.6% | 368,200 | $8.28M | $22.49 | No quote |
| 38 | BDX | BECTON DICKINSON & CO | 1.10% | Reduce -16.9% | 54,000 | $8.2M | $151.81 | No quote |
| 39 | PKG | PACKAGING CORP AMER | 1.09% | Add +58.5% | 135,000 | $8.15M | $60.40 | No quote |
| 40 | FITB | FIFTH THIRD BANCORP | 1.07% | Add +5.5% | 481,000 | $8.03M | $16.69 | No quote |
| 41 | M | MACYS INC | 1.07% | Reduce -14.2% | 181,000 | $7.98M | $44.09 | No quote |
| 42 | T | AT&T INC | 1.04% | Reduce -21.2% | 197,800 | $7.75M | $39.17 | No quote |
| 43 | MMC | MARSH & MCLENNAN COS INC | 1.03% | - | 127,000 | $7.72M | No quote | No quote |
| 44 | BK | BANK NEW YORK MELLON CORP | 1.03% | Add +1.5% | 209,000 | $7.7M | $36.83 | No quote |
| 45 | VIAB | VIACOM INC NEW | 1.03% | Add +39.9% | 186,000 | $7.68M | No quote | No quote |
| 46 | INTC | INTEL CORP | 1.02% | Reduce -6.0% | 235,000 | $7.6M | $32.35 | No quote |
| 47 | BBT | BB&T CORP | 1.01% | Add +7.0% | 228,000 | $7.59M | No quote | No quote |
| 48 | SXT | SENSIENT TECHNOLOGIES CORP | 0.99% | Reduce -11.3% | 116,175 | $7.37M | No quote | No quote |
| 49 | MDT | MEDTRONIC PLC | 0.96% | Reduce -11.1% | 96,000 | $7.2M | $75.00 | No quote |
| 50 | GE | GENERAL ELECTRIC CO | 0.96% | Reduce -18.2% | 225,000 | $7.15M | $31.79 | No quote |
| 51 | UNH | UNITEDHEALTH GROUP INC | 0.95% | Reduce -9.8% | 55,000 | $7.09M | $128.89 | No quote |
| 52 | AXP | AMERICAN EXPRESS CO | 0.92% | Add +40.0% | 112,000 | $6.88M | $61.40 | No quote |
| 53 | DAL | DELTA AIR LINES INC DEL | 0.91% | Add +8.5% | 140,000 | $6.82M | $48.68 | No quote |
| 54 | CVS | CVS CAREMARK CORPORATION | 0.89% | - | 64,000 | $6.64M | $103.73 | No quote |
| 55 | IR | INGERSOLL-RAND PLC | 0.89% | Reduce -4.5% | 107,000 | $6.64M | $62.01 | No quote |
| 56 | GLW | CORNING INC | 0.88% | Reduce -24.8% | 316,000 | $6.6M | $20.89 | No quote |
| 57 | FOX | TWENTY FIRST CENTY FOX INC | 0.88% | Add +2.2% | 233,000 | $6.57M | $28.20 | No quote |
| 58 | EBAY | EBAY INC | 0.85% | Add +23.1% | 266,000 | $6.35M | $23.86 | No quote |
| 59 | UPS | UNITED PARCEL SERVICE INC | 0.85% | Add +22.4% | 60,000 | $6.33M | $105.47 | No quote |
| 60 | DLPH | DELPHI AUTOMOTIVE PLC | 0.80% | Add +42.9% | 80,000 | $6M | No quote | No quote |
| 61 | VZ | VERIZON COMMUNICATIONS INC | 0.77% | Reduce -40.8% | 106,000 | $5.73M | $54.08 | No quote |
| 62 | ISRG | INTUITIVE SURGICAL INC | 0.76% | Reduce -14.6% | 9,400 | $5.65M | $601.06 | No quote |
| 63 | JNJ | JOHNSON & JOHNSON | 0.72% | Reduce -29.6% | 50,000 | $5.41M | $108.20 | No quote |
| 64 | RL | RALPH LAUREN CORP | 0.72% | Add +33.3% | 56,000 | $5.39M | No quote | No quote |
| 65 | CMCSA | COMCAST CORP NEW | 0.72% | - | 88,000 | $5.38M | $61.08 | No quote |
| 66 | MA | MASTERCARD INC | 0.71% | Add +5.7% | 56,000 | $5.29M | $94.50 | No quote |
| 67 | V | VISA INC | 0.69% | Add +3.1% | 67,000 | $5.12M | $76.48 | No quote |
| 68 | DIS | DISNEY WALT CO | 0.68% | New | 51,000 | $5.07M | $99.31 | No quote |
| 69 | TRV | TRAVELERS COMPANIES INC | 0.67% | Reduce -4.2% | 43,100 | $5.03M | $116.71 | No quote |
| 70 | LOW | LOWES COS INC | 0.67% | - | 66,000 | $5M | $75.76 | No quote |
| 71 | SYK | STRYKER CORP | 0.65% | Reduce -13.5% | 45,000 | $4.83M | $107.29 | No quote |
| 72 | PEP | PEPSICO INC | 0.63% | Reduce -6.1% | 46,000 | $4.71M | $102.48 | No quote |
| 73 | JBLU | JETBLUE AIRWAYS CORP | 0.62% | Add +51.4% | 221,000 | $4.67M | $21.12 | No quote |
| 74 | PBPB | POTBELLY CORP | 0.62% | Add +2.7% | 341,000 | $4.64M | No quote | No quote |
| 75 | XYL | XYLEM INC | 0.62% | Reduce -20.4% | 113,000 | $4.62M | $40.90 | No quote |
| 76 | CECO | CECO ENVIRONMENTAL CORP | 0.59% | Add +20.5% | 711,000 | $4.42M | $6.21 | No quote |
| 77 | LCUT | LIFETIME BRANDS INC | 0.58% | Add +7.3% | 287,500 | $4.33M | No quote | No quote |
| 78 | PH | PARKER HANNIFIN CORP | 0.58% | Reduce -29.1% | 39,000 | $4.33M | $111.08 | No quote |
| 79 | UHS | UNIVERSAL HLTH SVCS INC | 0.57% | Add +6.3% | 34,000 | $4.24M | $124.71 | No quote |
| 80 | GSIG | GSI GROUP INC CDA NEW | 0.54% | Add +1.7% | 282,850 | $4.01M | No quote | No quote |
| 81 | DAKT | DAKTRONICS INC | 0.51% | Add +8.8% | 481,900 | $3.81M | $7.90 | No quote |
| 82 | PG | PROCTOR & GAMBLE CO | 0.51% | - | 46,000 | $3.79M | $82.30 | No quote |
| 83 | ZTS | ZOETIS INC | 0.49% | New | 82,000 | $3.64M | $44.33 | No quote |
| 84 | VSH | VISHAY INTERTECHNOLOGY INC | 0.48% | Reduce -66.8% | 296,500 | $3.62M | $12.21 | No quote |
| 85 | AAPL | APPLE INC | 0.45% | Reduce -29.6% | 31,000 | $3.38M | $109.00 | No quote |
| 86 | WNC | WABASH NATL CORP | 0.43% | Reduce -25.4% | 240,950 | $3.18M | $13.20 | No quote |
| 87 | COH | COACH INC | 0.36% | Reduce -54.1% | 67,000 | $2.69M | No quote | No quote |
| 88 | KORS | MICHAEL KORS HLDGS LTD | 0.33% | New | 43,000 | $2.45M | No quote | No quote |
| 89 | FTD | FTD COS INC | 0.32% | New | 91,900 | $2.41M | No quote | No quote |
| 90 | FDX | FEDEX CORP | 0.30% | New | 14,000 | $2.28M | $162.71 | No quote |
| 91 | HLIT | HARMONIC INC | 0.30% | Add +41.9% | 681,000 | $2.23M | $3.27 | No quote |
| 92 | CYNO | CYNOSURE INC | 0.29% | Reduce -11.4% | 49,600 | $2.19M | No quote | No quote |
| 93 | LE | LANDS END INC NEW | 0.29% | Reduce -23.3% | 85,100 | $2.17M | No quote | No quote |
| 94 | MLR | MILLER INDS INC TENN | 0.29% | Reduce -17.6% | 105,500 | $2.14M | $20.28 | No quote |
| 95 | FSS | FEDERAL SIGNAL CORP | 0.26% | Reduce -15.0% | 144,500 | $1.92M | No quote | No quote |
| 96 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.25% | Add +7.8% | 99,200 | $1.9M | No quote | No quote |
| 97 | CRL | CHARLES RIV LABS INTL INC | 0.25% | New | 24,286 | $1.84M | $75.93 | No quote |
| 98 | HIBB | HIBBETT SPORTS INC | 0.24% | Reduce -2.6% | 50,650 | $1.82M | No quote | No quote |
| 108 | VDSI | VASCO DATA SEC INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SMP | STANDARD MTR PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | MSM | MSC INDL DIRECT INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | JOY | JOY GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | JCI | JOHNSON CTLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ITRI | ITRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | ESL | ESTERLINE TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 100 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BLT | BLOUNT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |