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 68 of 116 rows. Rows without a quote are marked unavailable.
| 1 | ZBH | ZIMMER HLDGS INC | 2.29% | Add +160.3% | 171,825 | $17.73M | $103.20 | No quote |
| 2 | LM | LEGG MASON INC | 2.18% | - | 564,550 | $16.89M | No quote | No quote |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.17% | Reduce -23.4% | 195,879 | $16.8M | $85.76 | No quote |
| 4 | VSI | VITAMIN SHOPPE INC | 2.00% | Add +11.1% | 652,795 | $15.5M | No quote | No quote |
| 5 | BBBYQ | BED BATH & BEYOND INC | 1.91% | Add +7.0% | 364,480 | $14.81M | No quote | No quote |
| 6 | PDCO | PATTERSON COMPANIES INC | 1.87% | Add +28.7% | 352,605 | $14.47M | No quote | No quote |
| 7 | OI | OWENS ILL INC | 1.78% | Reduce -3.3% | 792,415 | $13.8M | No quote | No quote |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.76% | Reduce -25.3% | 372,115 | $13.61M | $36.57 | No quote |
| 9 | JNS | JANUS CAP GROUP INC | 1.63% | Reduce -2.5% | 954,845 | $12.67M | No quote | No quote |
| 10 | DDS | DILLARDS INC | 1.63% | Reduce -7.6% | 201,995 | $12.66M | No quote | No quote |
| 11 | SAVE | SPIRIT AIRLS INC | 1.56% | Reduce -43.7% | 209,090 | $12.1M | No quote | No quote |
| 12 | GBX | GREENBRIER COS INC | 1.52% | Reduce -32.7% | 283,550 | $11.78M | No quote | No quote |
| 13 | ORCL | ORACLE CORP | 1.51% | Add +12.1% | 305,000 | $11.73M | $38.45 | No quote |
| 14 | DSW | DSW INC | 1.51% | Add +4.0% | 515,480 | $11.68M | No quote | No quote |
| 15 | CFG | CITIZENS FINL GROUP INC | 1.47% | Reduce -47.0% | 318,970 | $11.37M | $35.63 | No quote |
| 16 | IVZ | INVESCO LTD | 1.45% | Reduce -8.4% | 369,432 | $11.21M | $30.34 | No quote |
| 17 | CVS | CVS CAREMARK CORPORATION | 1.42% | Add +29.6% | 140,000 | $11.05M | $78.91 | No quote |
| 18 | MSFT | MICROSOFT CORP | 1.42% | - | 177,000 | $11M | $62.14 | No quote |
| 19 | VWR | VWR CORP | 1.40% | Add +157.0% | 432,387 | $10.82M | No quote | No quote |
| 20 | RRX | REGAL-BELOIT CORP | 1.38% | Reduce -27.3% | 154,787 | $10.72M | $69.25 | No quote |
| 21 | EBAY | EBAY INC | 1.37% | Add +24.7% | 358,000 | $10.63M | $29.69 | No quote |
| 22 | GM | GENERAL MTRS CO | 1.35% | Reduce -3.2% | 300,000 | $10.45M | $34.84 | No quote |
| 23 | WCC | WESCO INTL INC | 1.35% | Reduce -25.5% | 156,760 | $10.43M | $66.55 | No quote |
| 24 | CRL | CHARLES RIV LABS INTL INC | 1.34% | Add +58.9% | 136,035 | $10.37M | $76.19 | No quote |
| 25 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.33% | - | 386,040 | $10.34M | No quote | No quote |
| 26 | HAR | HARMAN INTL INDS INC | 1.32% | Reduce -53.5% | 92,210 | $10.25M | No quote | No quote |
| 27 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.30% | Add +3.3% | 146,700 | $10.09M | No quote | No quote |
| 28 | WRK | WESTROCK CO | 1.29% | Reduce -4.5% | 197,070 | $10.01M | No quote | No quote |
| 29 | SEAS | SEAWORLD ENTMT INC | 1.29% | Reduce -3.3% | 526,495 | $9.97M | No quote | No quote |
| 30 | DIS | DISNEY WALT CO | 1.24% | - | 92,000 | $9.59M | $104.22 | No quote |
| 31 | FOX | TWENTY FIRST CENTY FOX INC | 1.20% | - | 341,000 | $9.29M | $27.25 | No quote |
| 32 | M | MACYS INC | 1.17% | Add +10.9% | 254,000 | $9.1M | $35.81 | No quote |
| 33 | V | VISA INC | 1.15% | Add +39.0% | 114,000 | $8.89M | $78.02 | No quote |
| 34 | UTX | UNITED TECHNOLOGIES CORP | 1.10% | Reduce -8.2% | 78,000 | $8.55M | No quote | No quote |
| 35 | SRCL | STERICYCLE INC | 1.09% | Add +27.9% | 110,000 | $8.47M | No quote | No quote |
| 36 | AXP | AMERICAN EXPRESS CO | 1.09% | Reduce -8.8% | 114,000 | $8.45M | $74.08 | No quote |
| 37 | DAL | DELTA AIR LINES INC DEL | 1.08% | Reduce -37.1% | 171,000 | $8.41M | $49.19 | No quote |
| 38 | WOOF | VCA INC | 1.08% | New | 122,150 | $8.39M | No quote | No quote |
| 39 | CSCO | CISCO SYS INC | 1.07% | - | 275,605 | $8.33M | $30.22 | No quote |
| 40 | UNH | UNITEDHEALTH GROUP INC | 1.07% | Add +6.1% | 52,000 | $8.32M | $160.04 | No quote |
| 41 | SNI | SCRIPPS NETWORKS INTERACT IN | 1.07% | - | 116,000 | $8.28M | No quote | No quote |
| 42 | DLPH | DELPHI AUTOMOTIVE PLC | 1.06% | Add +4.3% | 122,000 | $8.22M | No quote | No quote |
| 43 | AON | AON PLC | 1.04% | Reduce -4.0% | 72,000 | $8.03M | $111.53 | No quote |
| 44 | MDT | MEDTRONIC PLC | 1.01% | Add +127.1% | 110,000 | $7.84M | $71.23 | No quote |
| 45 | ISRG | INTUITIVE SURGICAL INC | 1.01% | Add +75.7% | 12,300 | $7.8M | $634.15 | No quote |
| 46 | JBLU | JETBLUE AIRWAYS CORP | 1.00% | Reduce -34.2% | 347,000 | $7.78M | $22.42 | No quote |
| 47 | VSTO | VISTA OUTDOOR INC | 0.98% | Add +54.5% | 205,880 | $7.6M | No quote | No quote |
| 48 | IPGP | IPG PHOTONICS CORP | 0.97% | Reduce -18.1% | 76,395 | $7.54M | $98.71 | No quote |
| 49 | HOLX | HOLOGIC INC | 0.95% | Reduce -1.6% | 184,000 | $7.38M | $40.12 | No quote |
| 50 | CMCSA | COMCAST CORP NEW | 0.94% | Add +38.2% | 105,000 | $7.25M | $69.05 | No quote |
| 51 | WEN | WENDYS CO | 0.91% | Reduce -34.7% | 523,505 | $7.08M | $13.52 | No quote |
| 52 | KORS | MICHAEL KORS HLDGS LTD | 0.90% | Add +19.1% | 162,000 | $6.96M | No quote | No quote |
| 53 | VIAB | VIACOM INC NEW | 0.88% | - | 194,000 | $6.81M | No quote | No quote |
| 54 | USB | US BANCORP DEL | 0.87% | Reduce -36.6% | 131,500 | $6.76M | $51.37 | No quote |
| 55 | BK | BANK NEW YORK MELLON CORP | 0.87% | Reduce -32.1% | 141,888 | $6.72M | $47.38 | No quote |
| 56 | SKX | SKECHERS U S A INC | 0.87% | New | 273,444 | $6.72M | No quote | No quote |
| 57 | BEN | FRANKLIN RES INC | 0.87% | Reduce -24.6% | 169,700 | $6.72M | $39.58 | No quote |
| 58 | FITB | FIFTH THIRD BANCORP | 0.84% | Reduce -38.1% | 242,000 | $6.53M | $26.97 | No quote |
| 59 | GE | GENERAL ELECTRIC CO | 0.83% | - | 204,600 | $6.47M | $31.60 | No quote |
| 60 | UPS | UNITED PARCEL SERVICE INC | 0.83% | Reduce -6.7% | 56,000 | $6.42M | $114.64 | No quote |
| 61 | KSS | KOHLS CORP | 0.81% | Reduce -39.5% | 127,060 | $6.27M | No quote | No quote |
| 62 | NWL | NEWELL RUBBERMAID INC | 0.80% | New | 139,000 | $6.21M | $44.65 | No quote |
| 63 | AAPL | APPLE INC | 0.79% | - | 53,000 | $6.14M | $115.81 | No quote |
| 64 | UHS | UNIVERSAL HLTH SVCS INC | 0.78% | Add +67.7% | 57,000 | $6.06M | $106.39 | No quote |
| 65 | BDX | BECTON DICKINSON & CO | 0.77% | - | 36,100 | $5.98M | $165.54 | No quote |
| 66 | INTC | INTEL CORP | 0.72% | Reduce -3.0% | 154,000 | $5.59M | $36.27 | No quote |
| 67 | COTY | COTY INC | 0.71% | New | 301,000 | $5.51M | $18.31 | No quote |
| 68 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.69% | New | 142,000 | $5.35M | No quote | No quote |
| 69 | BBT | BB&T CORP | 0.67% | Reduce -39.0% | 111,000 | $5.22M | No quote | No quote |
| 70 | MA | MASTERCARD INC | 0.65% | Reduce -9.3% | 49,000 | $5.06M | $103.24 | No quote |
| 71 | LOW | LOWES COS INC | 0.65% | Add +9.2% | 71,000 | $5.05M | $71.13 | No quote |
| 72 | TRV | TRAVELERS COMPANIES INC | 0.65% | - | 41,000 | $5.02M | $122.41 | No quote |
| 73 | BIG | BIG LOTS INC | 0.63% | Reduce -18.8% | 97,710 | $4.91M | No quote | No quote |
| 74 | MMC | MARSH & MCLENNAN COS INC | 0.63% | - | 72,000 | $4.87M | No quote | No quote |
| 75 | PBPB | POTBELLY CORP | 0.62% | Reduce -0.3% | 372,800 | $4.81M | No quote | No quote |
| 76 | GLW | CORNING INC | 0.61% | Reduce -6.0% | 195,600 | $4.75M | $24.27 | No quote |
| 77 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | - | 84,000 | $4.48M | $53.38 | No quote |
| 78 | SNA | SNAP ON INC | 0.57% | Add +18.2% | 26,000 | $4.45M | $171.27 | No quote |
| 79 | CAT | CATERPILLAR INC DEL | 0.56% | - | 47,000 | $4.36M | $92.74 | No quote |
| 80 | DHR | DANAHER CORP DEL | 0.55% | Add +17.0% | 55,000 | $4.28M | $77.84 | No quote |
| 81 | CF | CF INDS HLDGS INC | 0.53% | Reduce -15.0% | 130,000 | $4.09M | $31.48 | No quote |
| 82 | COH | COACH INC | 0.51% | Add +21.3% | 114,000 | $3.99M | No quote | No quote |
| 83 | PEP | PEPSICO INC | 0.51% | - | 38,000 | $3.98M | $104.63 | No quote |
| 84 | CECO | CECO ENVIRONMENTAL CORP | 0.51% | Reduce -30.6% | 283,569 | $3.96M | $13.95 | No quote |
| 85 | SJM | SMUCKER J M CO | 0.48% | New | 29,000 | $3.71M | $128.07 | No quote |
| 86 | ZTS | ZOETIS INC | 0.46% | - | 66,000 | $3.53M | $53.53 | No quote |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | 0.45% | New | 21,000 | $3.49M | $166.00 | No quote |
| 88 | HLIT | HARMONIC INC | 0.45% | Add +54.0% | 696,000 | $3.48M | $5.00 | No quote |
| 89 | BWA | BORGWARNER INC | 0.44% | New | 87,000 | $3.43M | $39.44 | No quote |
| 90 | SYK | STRYKER CORP | 0.44% | Reduce -10.9% | 28,500 | $3.42M | $119.82 | No quote |
| 91 | NKE | NIKE INC | 0.43% | New | 66,000 | $3.36M | $50.83 | No quote |
| 92 | JNJ | JOHNSON & JOHNSON | 0.43% | Reduce -3.3% | 29,000 | $3.34M | $115.21 | No quote |
| 93 | FTD | FTD COS INC | 0.41% | Add +11.7% | 134,699 | $3.21M | No quote | No quote |
| 94 | LCUT | LIFETIME BRANDS INC | 0.41% | Reduce -15.4% | 180,000 | $3.2M | No quote | No quote |
| 95 | PG | PROCTOR & GAMBLE CO | 0.38% | Reduce -2.8% | 35,000 | $2.94M | $84.09 | No quote |
| 96 | PKG | PACKAGING CORP AMER | 0.37% | Reduce -15.8% | 34,000 | $2.88M | $84.82 | No quote |
| 97 | BABY | NATUS MEDICAL INC DEL | 0.35% | Add +39.3% | 77,795 | $2.71M | No quote | No quote |
| 98 | MLR | MILLER INDS INC TENN | 0.30% | Reduce -16.6% | 87,236 | $2.31M | $26.45 | No quote |
| 99 | WNC | WABASH NATL CORP | 0.27% | Add +44.5% | 132,110 | $2.09M | $15.82 | No quote |
| 100 | VSH | VISHAY INTERTECHNOLOGY INC | 0.27% | Reduce -51.4% | 127,550 | $2.07M | $16.20 | No quote |
| 101 | FDX | FEDEX CORP | 0.26% | Reduce -21.4% | 11,000 | $2.05M | $186.18 | No quote |
| 102 | ATRO | ASTRONICS CORP | 0.23% | Add +1.8% | 52,284 | $1.77M | $33.83 | No quote |
| 103 | FSS | FEDERAL SIGNAL CORP | 0.22% | Reduce -1.8% | 110,593 | $1.73M | No quote | No quote |
| 104 | CYNO | CYNOSURE INC | 0.21% | Add +18.9% | 35,525 | $1.62M | No quote | No quote |
| 105 | TSRAZZZZ | TESSERA HLDG CORP | 0.21% | New | 36,550 | $1.62M | No quote | No quote |
| 106 | HIBB | HIBBETT SPORTS INC | 0.10% | Reduce -44.6% | 20,550 | $767K | No quote | No quote |
| 107 | NOVT | NOVANTA INC | 0.08% | Reduce -79.7% | 29,649 | $623K | $21.01 | No quote |
| 116 | XYL | XYLEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | TOWN | TOWNEBANK PORTSMOUTH VA | - | Sold | 0 | $0 | No quote | No quote |
| 114 | TSRA | TESSERA TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | SXT | SENSIENT TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | JBSS | SANFILIPPO JOHN B & SON INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | IR | INGERSOLL-RAND PLC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |