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 75 of 122 rows. Rows without a quote are marked unavailable.
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.20% | Reduce -3.8% | 188,350 | $17.19M | $91.25 | No quote |
| 2 | ZBH | ZIMMER HLDGS INC | 2.14% | Reduce -20.5% | 136,645 | $16.69M | $122.11 | No quote |
| 3 | VSI | VITAMIN SHOPPE INC | 2.07% | Add +22.9% | 802,133 | $16.16M | No quote | No quote |
| 4 | PDCO | PATTERSON COMPANIES INC | 2.04% | - | 352,605 | $15.95M | No quote | No quote |
| 5 | LM | LEGG MASON INC | 2.03% | Reduce -22.3% | 438,670 | $15.84M | No quote | No quote |
| 6 | VWR | VWR CORP | 1.83% | Add +17.2% | 506,824 | $14.29M | No quote | No quote |
| 7 | BBBYQ | BED BATH & BEYOND INC | 1.77% | Reduce -4.0% | 349,720 | $13.8M | No quote | No quote |
| 8 | OI | OWENS ILL INC | 1.72% | Reduce -16.6% | 661,145 | $13.47M | No quote | No quote |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.72% | - | 372,115 | $13.45M | $36.14 | No quote |
| 10 | ORCL | ORACLE CORP | 1.70% | Reduce -2.6% | 297,000 | $13.25M | $44.61 | No quote |
| 11 | JNS | JANUS CAP GROUP INC | 1.61% | - | 954,845 | $12.6M | No quote | No quote |
| 12 | SAVE | SPIRIT AIRLS INC | 1.55% | Add +9.3% | 228,622 | $12.13M | No quote | No quote |
| 13 | DSW | DSW INC | 1.54% | Add +13.0% | 582,480 | $12.05M | No quote | No quote |
| 14 | SRCL | STERICYCLE INC | 1.53% | Add +31.1% | 144,200 | $11.95M | No quote | No quote |
| 15 | SEAS | SEAWORLD ENTMT INC | 1.44% | Add +17.0% | 615,850 | $11.25M | No quote | No quote |
| 16 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.42% | Add +1.3% | 391,040 | $11.07M | No quote | No quote |
| 17 | V | VISA INC | 1.39% | Add +7.0% | 122,000 | $10.84M | $88.87 | No quote |
| 18 | RRX | REGAL-BELOIT CORP | 1.35% | Reduce -9.7% | 139,787 | $10.58M | $75.65 | No quote |
| 19 | EBAY | EBAY INC | 1.34% | Reduce -13.1% | 311,199 | $10.45M | $33.57 | No quote |
| 20 | DIS | DISNEY WALT CO | 1.34% | - | 92,000 | $10.43M | $113.39 | No quote |
| 21 | MSFT | MICROSOFT CORP | 1.32% | Reduce -11.3% | 157,000 | $10.34M | $65.86 | No quote |
| 22 | WRK | WESTROCK CO | 1.32% | Add +0.5% | 198,059 | $10.31M | No quote | No quote |
| 23 | FOX | TWENTY FIRST CENTY FOX INC | 1.29% | Reduce -6.7% | 318,000 | $10.11M | $31.78 | No quote |
| 24 | CFG | CITIZENS FINL GROUP INC | 1.27% | Reduce -10.0% | 287,045 | $9.92M | $34.55 | No quote |
| 25 | IVZ | INVESCO LTD | 1.26% | Reduce -13.3% | 320,432 | $9.82M | $30.63 | No quote |
| 26 | MDT | MEDTRONIC PLC | 1.25% | Add +10.0% | 121,000 | $9.75M | $80.56 | No quote |
| 27 | CRL | CHARLES RIV LABS INTL INC | 1.24% | Reduce -20.6% | 108,055 | $9.72M | $89.95 | No quote |
| 28 | CVS | CVS CAREMARK CORPORATION | 1.23% | Reduce -12.9% | 121,925 | $9.57M | $78.50 | No quote |
| 29 | WCC | WESCO INTL INC | 1.20% | Reduce -14.2% | 134,560 | $9.36M | $69.55 | No quote |
| 30 | DAL | DELTA AIR LINES INC DEL | 1.16% | Add +15.5% | 197,500 | $9.08M | $45.96 | No quote |
| 31 | GM | GENERAL MTRS CO | 1.15% | Reduce -15.2% | 254,500 | $9M | $35.36 | No quote |
| 32 | AXP | AMERICAN EXPRESS CO | 1.12% | Reduce -2.7% | 110,900 | $8.77M | $79.11 | No quote |
| 33 | AON | AON PLC | 1.09% | - | 72,000 | $8.55M | $118.69 | No quote |
| 34 | UTX | UNITED TECHNOLOGIES CORP | 1.09% | Reduce -2.6% | 76,000 | $8.53M | No quote | No quote |
| 35 | SKX | SKECHERS U S A INC | 1.07% | Add +11.3% | 304,444 | $8.36M | No quote | No quote |
| 36 | IPGP | IPG PHOTONICS CORP | 1.06% | Reduce -10.3% | 68,505 | $8.27M | $120.71 | No quote |
| 37 | PB | PROSPERITY BANCSHARES INC | 1.02% | New | 113,830 | $7.94M | $69.71 | No quote |
| 38 | CMCSA | COMCAST CORP NEW | 1.01% | Add +100.0% | 210,000 | $7.89M | $37.59 | No quote |
| 39 | GBX | GREENBRIER COS INC | 1.00% | Reduce -36.1% | 181,090 | $7.81M | No quote | No quote |
| 41 | SERV | SERVICEMASTER GLOBAL HLDGS I | 1.00% | Add +31.4% | 186,580 | $7.79M | No quote | No quote |
| 40 | AXTA | AXALTA COATING SYS LTD | 1.00% | New | 241,940 | $7.79M | $32.20 | No quote |
| 42 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.98% | Reduce -15.7% | 97,800 | $7.67M | No quote | No quote |
| 43 | AAPL | APPLE INC | 0.97% | - | 53,000 | $7.61M | $143.66 | No quote |
| 44 | GE | GENERAL ELECTRIC CO | 0.96% | Add +22.7% | 251,000 | $7.48M | $29.80 | No quote |
| 45 | KORS | MICHAEL KORS HLDGS LTD | 0.95% | Add +19.6% | 193,787 | $7.39M | No quote | No quote |
| 46 | HRC | HILL ROM HLDGS INC | 0.94% | New | 104,253 | $7.36M | No quote | No quote |
| 47 | VIAB | VIACOM INC NEW | 0.93% | Reduce -20.1% | 155,000 | $7.23M | No quote | No quote |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.92% | Add +19.6% | 67,000 | $7.19M | $107.30 | No quote |
| 49 | JBLU | JETBLUE AIRWAYS CORP | 0.92% | - | 347,000 | $7.15M | $20.61 | No quote |
| 50 | HOLX | HOLOGIC INC | 0.91% | Reduce -9.2% | 167,000 | $7.11M | $42.55 | No quote |
| 51 | GOOG | ALPHABET INC | 0.90% | New | 8,500 | $7.05M | $829.53 | No quote |
| 52 | CSCO | CISCO SYS INC | 0.89% | Reduce -25.3% | 206,000 | $6.96M | $33.80 | No quote |
| 53 | DLPH | DELPHI AUTOMOTIVE PLC | 0.88% | Reduce -30.3% | 85,000 | $6.84M | No quote | No quote |
| 54 | CNDT | CONDUENT INC | 0.87% | New | 405,616 | $6.81M | $16.78 | No quote |
| 55 | COTY | COTY INC | 0.86% | Add +23.3% | 371,000 | $6.73M | $18.13 | No quote |
| 56 | UNH | UNITEDHEALTH GROUP INC | 0.86% | Reduce -21.1% | 41,000 | $6.72M | $164.00 | No quote |
| 57 | BK | BANK NEW YORK MELLON CORP | 0.86% | - | 141,888 | $6.7M | $47.23 | No quote |
| 58 | BDX | BECTON DICKINSON & CO | 0.85% | - | 36,100 | $6.62M | $183.43 | No quote |
| 59 | ISRG | INTUITIVE SURGICAL INC | 0.84% | Reduce -30.1% | 8,600 | $6.59M | $766.51 | No quote |
| 60 | NWL | NEWELL RUBBERMAID INC | 0.84% | - | 139,000 | $6.56M | $47.17 | No quote |
| 61 | FITB | FIFTH THIRD BANCORP | 0.75% | Reduce -4.1% | 232,000 | $5.89M | $25.40 | No quote |
| 62 | USB | US BANCORP DEL | 0.75% | Reduce -13.7% | 113,500 | $5.85M | $51.50 | No quote |
| 63 | LOW | LOWES COS INC | 0.72% | Reduce -4.2% | 68,000 | $5.59M | $82.21 | No quote |
| 64 | DHR | DANAHER CORP DEL | 0.71% | Add +18.2% | 65,000 | $5.56M | $85.52 | No quote |
| 65 | AKRX | AKORN INC | 0.71% | New | 228,900 | $5.51M | No quote | No quote |
| 66 | MA | MASTERCARD INC | 0.71% | - | 49,000 | $5.51M | $112.47 | No quote |
| 67 | PG | PROCTOR & GAMBLE CO | 0.69% | Add +71.4% | 60,000 | $5.39M | $89.85 | No quote |
| 68 | INTC | INTEL CORP | 0.69% | Reduce -3.3% | 149,000 | $5.37M | $36.07 | No quote |
| 69 | SPGI | S&P GLOBAL INC | 0.69% | New | 41,000 | $5.36M | $130.73 | No quote |
| 70 | HRL | HORMEL FOODS CORP | 0.67% | New | 152,000 | $5.26M | $34.63 | No quote |
| 71 | PBPB | POTBELLY CORP | 0.66% | - | 372,800 | $5.18M | No quote | No quote |
| 72 | BEN | FRANKLIN RES INC | 0.66% | Reduce -27.7% | 122,700 | $5.17M | $42.14 | No quote |
| 73 | CAT | CATERPILLAR INC DEL | 0.66% | Add +18.1% | 55,500 | $5.15M | $92.76 | No quote |
| 74 | UHS | UNIVERSAL HLTH SVCS INC | 0.65% | Reduce -28.1% | 41,000 | $5.1M | $124.44 | No quote |
| 75 | MCO | MOODYS CORP | 0.65% | New | 45,300 | $5.08M | $112.03 | No quote |
| 76 | SNA | SNAP ON INC | 0.65% | Add +15.4% | 30,000 | $5.06M | $168.67 | No quote |
| 77 | MMC | MARSH & MCLENNAN COS INC | 0.63% | Reduce -6.9% | 67,000 | $4.95M | No quote | No quote |
| 78 | TRV | TRAVELERS COMPANIES INC | 0.63% | - | 41,000 | $4.94M | $120.54 | No quote |
| 79 | COH | COACH INC | 0.62% | Add +3.0% | 117,400 | $4.85M | No quote | No quote |
| 80 | SJM | SMUCKER J M CO | 0.62% | Add +26.6% | 36,700 | $4.81M | $131.09 | No quote |
| 81 | BIG | BIG LOTS INC | 0.61% | - | 97,710 | $4.76M | No quote | No quote |
| 82 | BBT | BB&T CORP | 0.55% | Reduce -13.5% | 96,000 | $4.29M | No quote | No quote |
| 83 | PEP | PEPSICO INC | 0.54% | - | 38,000 | $4.25M | $111.87 | No quote |
| 84 | FDX | FEDEX CORP | 0.53% | Add +92.7% | 21,200 | $4.14M | $195.14 | No quote |
| 85 | VZ | VERIZON COMMUNICATIONS INC | 0.52% | - | 84,000 | $4.1M | $48.75 | No quote |
| 86 | GT | GOODYEAR TIRE & RUBR CO | 0.52% | New | 113,000 | $4.07M | $36.00 | No quote |
| 87 | CECO | CECO ENVIRONMENTAL CORP | 0.51% | Add +32.5% | 375,850 | $3.95M | $10.51 | No quote |
| 88 | HLIT | HARMONIC INC | 0.49% | Reduce -6.7% | 649,401 | $3.86M | $5.95 | No quote |
| 89 | XOM | EXXON MOBIL CORP | 0.48% | New | 46,000 | $3.77M | $82.00 | No quote |
| 90 | NKE | NIKE INC | 0.47% | - | 66,000 | $3.68M | $55.73 | No quote |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | 0.47% | - | 21,000 | $3.66M | $174.14 | No quote |
| 92 | BWA | BORGWARNER INC | 0.47% | - | 87,000 | $3.64M | $41.79 | No quote |
| 93 | JNJ | JOHNSON & JOHNSON | 0.46% | - | 29,000 | $3.61M | $124.55 | No quote |
| 94 | LCUT | LIFETIME BRANDS INC | 0.44% | Reduce -4.1% | 172,625 | $3.47M | No quote | No quote |
| 95 | GLW | CORNING INC | 0.44% | Reduce -34.8% | 127,600 | $3.45M | $27.00 | No quote |
| 96 | BABY | NATUS MEDICAL INC DEL | 0.44% | Add +11.6% | 86,845 | $3.41M | No quote | No quote |
| 97 | FTD | FTD COS INC | 0.42% | Add +21.4% | 163,500 | $3.29M | No quote | No quote |
| 98 | ATRO | ASTRONICS CORP | 0.35% | Add +66.7% | 87,174 | $2.77M | $31.73 | No quote |
| 99 | XPER | XPERI CORP | 0.35% | New | 80,340 | $2.73M | No quote | No quote |
| 100 | DIN | DINEEQUITY INC | 0.34% | New | 48,960 | $2.66M | $54.41 | No quote |
| 101 | SYK | STRYKER CORP | 0.32% | Reduce -33.3% | 19,000 | $2.5M | $131.63 | No quote |
| 102 | ZTS | ZOETIS INC | 0.30% | Reduce -33.3% | 44,000 | $2.35M | $53.36 | No quote |
| 103 | MLR | MILLER INDS INC TENN | 0.28% | Reduce -5.9% | 82,086 | $2.16M | $26.35 | No quote |
| 104 | PBH | PRESTIGE BRANDS HLDGS INC | 0.24% | New | 33,330 | $1.85M | $55.57 | No quote |
| 105 | VFC | V F CORP | 0.23% | New | 33,000 | $1.81M | $54.97 | No quote |
| 106 | FSS | FEDERAL SIGNAL CORP | 0.22% | Add +11.7% | 123,493 | $1.71M | No quote | No quote |
| 107 | HIBB | HIBBETT SPORTS INC | 0.21% | Add +168.9% | 55,250 | $1.63M | No quote | No quote |
| 108 | WNC | WABASH NATL CORP | 0.15% | Reduce -56.9% | 56,900 | $1.18M | $20.69 | No quote |
| 109 | VSH | VISHAY INTERTECHNOLOGY INC | 0.13% | Reduce -53.0% | 60,004 | $987K | $16.45 | No quote |
| 122 | WEN | WENDYS CO | - | Sold | 0 | $0 | No quote | No quote |
| 121 | VSTO | VISTA OUTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | WOOF | VCA INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | TSRAZZZZ | TESSERA HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 118 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 117 | NOVT | NOVANTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | KSS | KOHLS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | HAR | HARMAN INTL INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 112 | DDS | DILLARDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CYNO | CYNOSURE INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |