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 86 of 122 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 2.80% | - | 21,000 | $21.97M | $1046.38 | No quote |
| 2 | AAPL | APPLE INC | 2.44% | - | 113,000 | $19.12M | $169.23 | No quote |
| 3 | INTC | INTEL CORP | 2.27% | Add +152.3% | 386,000 | $17.82M | $46.16 | No quote |
| 4 | ZBH | ZIMMER HLDGS INC | 2.19% | Add +7.2% | 142,210 | $17.16M | $120.67 | No quote |
| 5 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.14% | Add +53.2% | 795,250 | $16.84M | No quote | No quote |
| 6 | ORCL | ORACLE CORP | 1.97% | - | 327,000 | $15.46M | $47.28 | No quote |
| 7 | SRCL | STERICYCLE INC | 1.96% | Add +20.1% | 226,750 | $15.42M | No quote | No quote |
| 8 | LM | LEGG MASON INC | 1.95% | Add +6.7% | 365,670 | $15.35M | No quote | No quote |
| 9 | SEAS | SEAWORLD ENTMT INC | 1.94% | Add +12.2% | 1,120,000 | $15.2M | No quote | No quote |
| 10 | WCC | WESCO INTL INC | 1.84% | Reduce -23.6% | 212,200 | $14.46M | $68.15 | No quote |
| 11 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.72% | Add +14.3% | 130,250 | $13.52M | $103.80 | No quote |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.61% | Reduce -13.7% | 304,375 | $12.66M | $41.60 | No quote |
| 13 | CFG | CITIZENS FINL GROUP INC | 1.53% | Reduce -13.6% | 286,180 | $12.01M | $41.98 | No quote |
| 14 | WDC | WESTERN DIGITAL CORP | 1.52% | Add +27.1% | 150,000 | $11.93M | $79.53 | No quote |
| 15 | SAVE | SPIRIT AIRLS INC | 1.52% | Reduce -34.6% | 265,400 | $11.9M | No quote | No quote |
| 16 | PDCO | PATTERSON COMPANIES INC | 1.50% | Reduce -0.6% | 327,088 | $11.82M | No quote | No quote |
| 17 | CNDT | CONDUENT INC | 1.50% | Add +16.9% | 729,750 | $11.79M | $16.16 | No quote |
| 18 | PB | PROSPERITY BANCSHARES INC | 1.46% | Reduce -14.7% | 163,150 | $11.43M | $70.07 | No quote |
| 19 | GBX | GREENBRIER COS INC | 1.44% | - | 212,600 | $11.33M | No quote | No quote |
| 20 | CSCO | CISCO SYS INC | 1.37% | Reduce -18.8% | 281,000 | $10.76M | $38.30 | No quote |
| 21 | OI | OWENS ILL INC | 1.37% | Add +6.8% | 484,000 | $10.73M | No quote | No quote |
| 22 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.33% | Add +193.9% | 144,000 | $10.46M | No quote | No quote |
| 23 | IVZ | INVESCO LTD | 1.29% | Reduce -10.4% | 276,800 | $10.11M | $36.54 | No quote |
| 24 | CVS | CVS CAREMARK CORPORATION | 1.26% | Add +14.7% | 136,500 | $9.9M | $72.50 | No quote |
| 25 | MDT | MEDTRONIC PLC | 1.20% | Add +5.4% | 117,000 | $9.45M | $80.75 | No quote |
| 26 | SKX | SKECHERS U S A INC | 1.16% | Reduce -18.7% | 241,056 | $9.12M | No quote | No quote |
| 27 | SNA | SNAP ON INC | 1.15% | Reduce -5.5% | 52,000 | $9.06M | $174.31 | No quote |
| 28 | WRK | WESTROCK CO | 1.15% | Reduce -14.9% | 143,058 | $9.04M | No quote | No quote |
| 29 | VIAB | VIACOM INC NEW | 1.13% | Add +12.4% | 288,935 | $8.9M | No quote | No quote |
| 30 | FOX | TWENTY FIRST CENTY FOX INC | 1.13% | Reduce -8.1% | 260,000 | $8.87M | $34.12 | No quote |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.11% | Add +35.7% | 57,000 | $8.75M | $153.42 | No quote |
| 32 | DAL | DELTA AIR LINES INC DEL | 1.11% | Reduce -9.4% | 155,000 | $8.68M | $56.00 | No quote |
| 33 | MSFT | MICROSOFT CORP | 1.09% | Reduce -9.1% | 100,000 | $8.55M | $85.54 | No quote |
| 34 | UHS | UNIVERSAL HLTH SVCS INC | 1.08% | Add +33.9% | 75,000 | $8.5M | $113.35 | No quote |
| 35 | RRX | REGAL-BELOIT CORP | 1.07% | - | 109,600 | $8.4M | $76.60 | No quote |
| 36 | EBAY | EBAY INC | 1.01% | Add +3.5% | 210,000 | $7.93M | $37.74 | No quote |
| 37 | UPS | UNITED PARCEL SERVICE INC | 1.00% | - | 66,000 | $7.86M | $119.15 | No quote |
| 38 | GT | GOODYEAR TIRE & RUBR CO | 0.98% | Add +4.4% | 237,000 | $7.66M | $32.31 | No quote |
| 39 | V | VISA INC | 0.97% | Reduce -10.7% | 67,000 | $7.64M | $114.01 | No quote |
| 40 | CMCSA | COMCAST CORP NEW | 0.97% | - | 190,000 | $7.61M | $40.05 | No quote |
| 41 | NWL | NEWELL RUBBERMAID INC | 0.95% | Add +74.1% | 242,000 | $7.48M | $30.90 | No quote |
| 42 | AXTA | AXALTA COATING SYS LTD | 0.95% | Reduce -6.9% | 230,959 | $7.47M | $32.36 | No quote |
| 43 | UTX | UNITED TECHNOLOGIES CORP | 0.95% | Reduce -1.7% | 58,500 | $7.46M | No quote | No quote |
| 44 | OMC | OMNICOM GROUP INC | 0.95% | Add +108.8% | 102,300 | $7.45M | $72.83 | No quote |
| 45 | JBLU | JETBLUE AIRWAYS CORP | 0.93% | Reduce -3.0% | 326,000 | $7.28M | $22.34 | No quote |
| 46 | SJM | SMUCKER J M CO | 0.92% | Reduce -32.6% | 58,000 | $7.21M | $124.24 | No quote |
| 47 | AON | AON PLC | 0.90% | Add +20.4% | 53,000 | $7.1M | $134.00 | No quote |
| 48 | COTY | COTY INC | 0.89% | Reduce -18.7% | 353,000 | $7.02M | $19.89 | No quote |
| 49 | FDX | FEDEX CORP | 0.86% | - | 27,000 | $6.74M | $249.56 | No quote |
| 50 | BK | BANK NEW YORK MELLON CORP | 0.86% | Reduce -5.2% | 125,000 | $6.73M | $53.86 | No quote |
| 51 | JHG | JANUS HENDERSON GROUP PLC | 0.85% | - | 175,000 | $6.7M | $38.26 | No quote |
| 52 | PRU | PRUDENTIAL FINL INC | 0.85% | - | 58,000 | $6.67M | No quote | No quote |
| 53 | ST | SENSATA TECHNOLOGIES HLDG NV | 0.82% | Reduce -4.1% | 125,725 | $6.43M | $51.11 | No quote |
| 54 | HOLX | HOLOGIC INC | 0.80% | Add +23.4% | 147,700 | $6.31M | $42.75 | No quote |
| 55 | DNKN | DUNKIN BRANDS GROUP INC | 0.80% | Add +2.1% | 97,020 | $6.26M | No quote | No quote |
| 56 | USB | US BANCORP DEL | 0.77% | - | 113,500 | $6.08M | $53.58 | No quote |
| 57 | HRL | HORMEL FOODS CORP | 0.77% | Add +9.9% | 167,000 | $6.08M | $36.39 | No quote |
| 58 | TXN | TEXAS INSTRS INC | 0.76% | Reduce -12.2% | 57,500 | $6.01M | $104.43 | No quote |
| 59 | BDX | BECTON DICKINSON & CO | 0.74% | Add +1.5% | 27,000 | $5.78M | $214.07 | No quote |
| 60 | TRV | TRAVELERS COMPANIES INC | 0.71% | - | 41,000 | $5.56M | $135.63 | No quote |
| 61 | ETN | EATON CORP PLC | 0.70% | New | 70,000 | $5.53M | $79.01 | No quote |
| 62 | GM | GENERAL MTRS CO | 0.70% | Reduce -21.2% | 134,000 | $5.49M | $40.99 | No quote |
| 63 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.69% | - | 36,000 | $5.43M | $150.69 | No quote |
| 64 | LOW | LOWES COS INC | 0.67% | Reduce -45.7% | 57,000 | $5.3M | $92.95 | No quote |
| 65 | CRL | CHARLES RIV LABS INTL INC | 0.67% | Reduce -19.8% | 48,235 | $5.28M | $109.44 | No quote |
| 66 | BBT | BB&T CORP | 0.66% | Reduce -5.4% | 105,000 | $5.22M | No quote | No quote |
| 67 | FITB | FIFTH THIRD BANCORP | 0.66% | Reduce -24.2% | 172,000 | $5.22M | $30.34 | No quote |
| 68 | UNH | UNITEDHEALTH GROUP INC | 0.65% | Reduce -14.8% | 23,000 | $5.07M | $220.48 | No quote |
| 69 | DHR | DANAHER CORP DEL | 0.64% | Reduce -14.3% | 54,000 | $5.01M | $92.81 | No quote |
| 70 | MA | MASTERCARD INC | 0.64% | Reduce -12.3% | 33,000 | $5M | $151.36 | No quote |
| 71 | PBH | PRESTIGE BRANDS HLDGS INC | 0.61% | Add +80.5% | 107,850 | $4.79M | $44.41 | No quote |
| 72 | AXP | AMERICAN EXPRESS CO | 0.61% | Reduce -27.3% | 48,000 | $4.77M | $99.31 | No quote |
| 73 | HSIC | SCHEIN HENRY INC | 0.61% | New | 68,160 | $4.76M | $69.88 | No quote |
| 74 | MCO | MOODYS CORP | 0.60% | Reduce -29.9% | 31,763 | $4.69M | $147.62 | No quote |
| 75 | HOG | HARLEY DAVIDSON INC | 0.57% | Add +7.3% | 88,000 | $4.48M | $50.88 | No quote |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | - | 23,000 | $4.37M | $189.87 | No quote |
| 77 | DIN | DINEEQUITY INC | 0.55% | Add +1.1% | 85,800 | $4.35M | $50.73 | No quote |
| 78 | TPR | TAPESTRY INC | 0.55% | New | 98,000 | $4.34M | $44.23 | No quote |
| 79 | APTV | APTIV PLC | 0.53% | New | 49,500 | $4.2M | $84.83 | No quote |
| 80 | XOM | EXXON MOBIL CORP | 0.51% | - | 48,000 | $4.02M | $83.65 | No quote |
| 81 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.50% | Reduce -40.8% | 76,793 | $3.94M | No quote | No quote |
| 82 | NKE | NIKE INC | 0.49% | Reduce -7.6% | 61,000 | $3.82M | $62.56 | No quote |
| 83 | WFC | WELLS FARGO CO NEW | 0.48% | New | 62,000 | $3.76M | $60.68 | No quote |
| 84 | AGCO | AGCO CORP | 0.47% | Add +1.4% | 51,740 | $3.7M | $71.43 | No quote |
| 85 | BWA | BORGWARNER INC | 0.47% | Reduce -10.0% | 72,000 | $3.68M | $51.08 | No quote |
| 86 | MMC | MARSH & MCLENNAN COS INC | 0.46% | Reduce -10.0% | 44,800 | $3.65M | No quote | No quote |
| 87 | KMB | KIMBERLY CLARK CORP | 0.46% | - | 30,000 | $3.62M | $120.67 | No quote |
| 88 | PEP | PEPSICO INC | 0.46% | Reduce -21.1% | 30,000 | $3.6M | $119.93 | No quote |
| 89 | DWDP | DOWDUPONT INC | 0.45% | New | 50,000 | $3.56M | No quote | No quote |
| 90 | GLW | CORNING INC | 0.45% | - | 110,700 | $3.54M | $31.99 | No quote |
| 91 | EMN | EASTMAN CHEM CO | 0.45% | New | 38,000 | $3.52M | $92.63 | No quote |
| 92 | BAX | BAXTER INTL INC | 0.44% | - | 54,000 | $3.49M | $64.65 | No quote |
| 93 | SPGI | S&P GLOBAL INC | 0.44% | Reduce -39.6% | 20,550 | $3.48M | $169.39 | No quote |
| 94 | CAT | CATERPILLAR INC DEL | 0.44% | Reduce -55.6% | 22,000 | $3.47M | $157.59 | No quote |
| 95 | BEN | FRANKLIN RES INC | 0.44% | - | 79,700 | $3.45M | $43.33 | No quote |
| 96 | PG | PROCTOR & GAMBLE CO | 0.43% | Reduce -35.1% | 37,000 | $3.4M | $91.89 | No quote |
| 97 | KLIC | KULICKE & SOFFA INDS INC | 0.41% | New | 132,150 | $3.22M | $24.34 | No quote |
| 98 | HELE | HELEN OF TROY CORP LTD | 0.39% | Add +50.0% | 31,550 | $3.04M | $96.36 | No quote |
| 99 | ISRG | INTUITIVE SURGICAL INC | 0.37% | Add +135.3% | 8,000 | $2.92M | $365.00 | No quote |
| 100 | SPAR | SPARTAN MTRS INC | 0.36% | New | 178,830 | $2.82M | No quote | No quote |
| 101 | WNC | WABASH NATL CORP | 0.34% | Add +32.1% | 123,150 | $2.67M | $21.70 | No quote |
| 102 | LCUT | LIFETIME BRANDS INC | 0.32% | Add +4.3% | 150,481 | $2.48M | No quote | No quote |
| 103 | CENTA | CENTRAL GARDEN & PET CO | 0.31% | Add +134.1% | 63,950 | $2.41M | $37.72 | No quote |
| 104 | CVX | CHEVRON CORP NEW | 0.29% | Add +5.9% | 18,000 | $2.25M | $125.17 | No quote |
| 105 | BLBD | BLUE BIRD CORP | 0.25% | Reduce -0.1% | 99,910 | $1.99M | $19.90 | No quote |
| 106 | MLR | MILLER INDS INC TENN | 0.23% | Reduce -15.1% | 70,426 | $1.82M | $25.80 | No quote |
| 107 | FSS | FEDERAL SIGNAL CORP | 0.22% | Reduce -19.9% | 85,380 | $1.72M | No quote | No quote |
| 108 | PKOH | PARK OHIO HLDGS CORP | 0.21% | Add +33.1% | 36,500 | $1.68M | $45.95 | No quote |
| 109 | BABY | NATUS MEDICAL INC DEL | 0.18% | Reduce -56.1% | 37,850 | $1.45M | No quote | No quote |
| 110 | DLPH | DELPHI TECHNOLOGIES PLC | 0.11% | New | 16,499 | $866K | No quote | No quote |
| 122 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | XPER | XPERI CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | WGO | WINNEBAGO INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | VWR | VWR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 118 | SYKE | SYKES ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | LNCE | SNYDERS-LANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | HRC | HILL ROM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 113 | DLPH | DELPHI AUTOMOTIVE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | CVG | CONVERGYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | COH | COACH INC | - | Sold | 0 | $0 | No quote | No quote |