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 88 of 122 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.01% | Add +11.0% | 532,660 | $12.29M | No quote | No quote |
| 2 | WCC | WESCO INTL INC | 1.95% | Add +10.1% | 249,300 | $11.97M | $48.00 | No quote |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.95% | Add +22.3% | 192,000 | $11.92M | $62.08 | No quote |
| 4 | ZBH | ZIMMER HLDGS INC | 1.81% | Add +0.3% | 106,850 | $11.08M | $103.72 | No quote |
| 5 | LM | LEGG MASON INC | 1.76% | Add +1.3% | 422,600 | $10.78M | No quote | No quote |
| 6 | AAPL | APPLE INC | 1.72% | Add +28.3% | 66,700 | $10.52M | $157.74 | No quote |
| 7 | GOOG | ALPHABET INC | 1.69% | Add +21.8% | 9,990 | $10.35M | $1035.64 | No quote |
| 8 | CSCO | CISCO SYS INC | 1.61% | - | 228,000 | $9.88M | $43.33 | No quote |
| 9 | CFG | CITIZENS FINL GROUP INC | 1.61% | Add +26.1% | 332,025 | $9.87M | $29.73 | No quote |
| 10 | INTC | INTEL CORP | 1.57% | Add +1.5% | 205,000 | $9.62M | $46.93 | No quote |
| 11 | WRK | WESTROCK CO | 1.53% | Add +45.4% | 248,300 | $9.38M | No quote | No quote |
| 12 | DIS | DISNEY WALT CO | 1.51% | - | 84,500 | $9.27M | $109.64 | No quote |
| 13 | GT | GOODYEAR TIRE & RUBR CO | 1.50% | Add +1.9% | 450,300 | $9.19M | $20.41 | No quote |
| 14 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.43% | Add +24.4% | 195,800 | $8.78M | $44.84 | No quote |
| 15 | NWL | NEWELL RUBBERMAID INC | 1.42% | Reduce -22.0% | 469,000 | $8.72M | $18.59 | No quote |
| 16 | KLIC | KULICKE & SOFFA INDS INC | 1.42% | Add +6.8% | 429,960 | $8.72M | $20.27 | No quote |
| 17 | OMC | OMNICOM GROUP INC | 1.37% | Reduce -10.5% | 114,600 | $8.39M | $73.24 | No quote |
| 18 | CVS | CVS CAREMARK CORPORATION | 1.36% | Reduce -0.8% | 127,000 | $8.32M | $65.52 | No quote |
| 19 | IVZ | INVESCO LTD | 1.28% | Add +8.8% | 470,000 | $7.87M | $16.74 | No quote |
| 20 | GDI | GARDNER DENVER HLDGS INC | 1.28% | Add +25.6% | 382,000 | $7.81M | No quote | No quote |
| 21 | FDX | FEDEX CORP | 1.26% | Add +65.5% | 48,000 | $7.74M | $161.33 | No quote |
| 22 | EBAY | EBAY INC | 1.24% | Add +6.0% | 270,200 | $7.59M | $28.07 | No quote |
| 23 | PB | PROSPERITY BANCSHARES INC | 1.21% | Add +0.3% | 119,250 | $7.43M | $62.30 | No quote |
| 24 | EMN | EASTMAN CHEM CO | 1.21% | Add +42.3% | 101,000 | $7.38M | $73.11 | No quote |
| 25 | DAL | DELTA AIR LINES INC DEL | 1.20% | Reduce -15.0% | 147,000 | $7.34M | $49.90 | No quote |
| 26 | OI | OWENS ILL INC | 1.19% | Reduce -35.3% | 424,500 | $7.32M | No quote | No quote |
| 27 | ORCL | ORACLE CORP | 1.19% | Reduce -11.5% | 161,964 | $7.31M | $45.15 | No quote |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | 1.14% | Add +13.9% | 61,500 | $6.99M | $113.67 | No quote |
| 29 | MA | MASTERCARD INC | 1.14% | Add +130.6% | 36,900 | $6.96M | $188.65 | No quote |
| 30 | GNRC | GENERAC HLDGS INC | 1.14% | - | 140,000 | $6.96M | $49.70 | No quote |
| 31 | BDX | BECTON DICKINSON & CO | 1.11% | Add +12.2% | 30,300 | $6.83M | $225.31 | No quote |
| 32 | VIAB | VIACOM INC NEW | 1.11% | Reduce -7.4% | 264,000 | $6.79M | No quote | No quote |
| 33 | TXN | TEXAS INSTRS INC | 1.08% | Add +9.4% | 70,000 | $6.62M | $94.50 | No quote |
| 34 | WFC | WELLS FARGO CO NEW | 1.08% | Add +3.5% | 142,900 | $6.59M | $46.08 | No quote |
| 35 | RRX | REGAL-BELOIT CORP | 1.07% | - | 93,680 | $6.56M | $70.05 | No quote |
| 36 | WDC | WESTERN DIGITAL CORP | 1.07% | Add +15.7% | 177,000 | $6.54M | $36.97 | No quote |
| 37 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.05% | Reduce -33.2% | 94,000 | $6.42M | No quote | No quote |
| 38 | DWDP | DOWDUPONT INC | 1.03% | Add +10.3% | 118,000 | $6.31M | No quote | No quote |
| 39 | JBLU | JETBLUE AIRWAYS CORP | 1.02% | - | 389,000 | $6.25M | $16.06 | No quote |
| 40 | UPS | UNITED PARCEL SERVICE INC | 1.02% | - | 64,000 | $6.24M | $97.53 | No quote |
| 41 | AXTA | AXALTA COATING SYS LTD | 1.02% | Add +19.3% | 265,700 | $6.22M | $23.42 | No quote |
| 42 | MHK | MOHAWK INDS INC | 1.01% | Add +51.4% | 53,000 | $6.2M | $116.96 | No quote |
| 43 | PRU | PRUDENTIAL FINL INC | 1.01% | Add +4.1% | 76,000 | $6.2M | No quote | No quote |
| 44 | USB | US BANCORP DEL | 1.01% | - | 135,000 | $6.17M | $45.70 | No quote |
| 45 | GS | GOLDMAN SACHS GROUP INC | 1.00% | Add +102.8% | 36,500 | $6.1M | $167.04 | No quote |
| 46 | PKG | PACKAGING CORP AMER | 1.00% | Add +121.3% | 73,046 | $6.1M | $83.45 | No quote |
| 47 | CMCSA | COMCAST CORP NEW | 0.97% | Reduce -23.0% | 174,000 | $5.93M | $34.05 | No quote |
| 48 | BWA | BORGWARNER INC | 0.94% | Add +7.9% | 166,120 | $5.77M | $34.74 | No quote |
| 50 | SKX | SKECHERS U S A INC | 0.94% | Reduce -20.0% | 250,850 | $5.74M | No quote | No quote |
| 49 | MCO | MOODYS CORP | 0.94% | Add +115.8% | 41,000 | $5.74M | $140.05 | No quote |
| 51 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.92% | Reduce -39.0% | 37,187 | $5.65M | $151.85 | No quote |
| 52 | MDT | MEDTRONIC PLC | 0.92% | Reduce -12.6% | 62,000 | $5.64M | $90.97 | No quote |
| 53 | GM | GENERAL MTRS CO | 0.92% | Reduce -16.8% | 168,000 | $5.62M | $33.45 | No quote |
| 54 | LRCX | LAM RESEARCH CORP | 0.91% | Add +4.1% | 41,000 | $5.58M | $136.17 | No quote |
| 55 | SEE | SEALED AIR CORP NEW | 0.91% | Add +23.1% | 160,000 | $5.57M | $34.84 | No quote |
| 56 | UTX | UNITED TECHNOLOGIES CORP | 0.90% | Add +4.0% | 52,000 | $5.54M | No quote | No quote |
| 57 | TPR | TAPESTRY INC | 0.89% | Add +103.8% | 161,000 | $5.43M | $33.75 | No quote |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.88% | Reduce -35.5% | 33,950 | $5.41M | $159.23 | No quote |
| 59 | ETN | EATON CORP PLC | 0.85% | - | 76,000 | $5.22M | $68.66 | No quote |
| 60 | PH | PARKER HANNIFIN CORP | 0.80% | Reduce -10.8% | 32,900 | $4.91M | $149.15 | No quote |
| 61 | DLPH | DELPHI TECHNOLOGIES PLC | 0.80% | Add +62.3% | 341,500 | $4.89M | No quote | No quote |
| 62 | CAT | CATERPILLAR INC DEL | 0.79% | Add +35.7% | 38,000 | $4.83M | $127.08 | No quote |
| 63 | BK | BANK NEW YORK MELLON CORP | 0.78% | Reduce -18.4% | 102,000 | $4.8M | $47.07 | No quote |
| 64 | FITB | FIFTH THIRD BANCORP | 0.78% | Add +10.3% | 203,000 | $4.78M | $23.53 | No quote |
| 65 | LOW | LOWES COS INC | 0.77% | - | 51,000 | $4.71M | $92.35 | No quote |
| 66 | MSFT | MICROSOFT CORP | 0.76% | - | 46,000 | $4.67M | $101.57 | No quote |
| 67 | V | VISA INC | 0.75% | - | 35,000 | $4.62M | $131.94 | No quote |
| 68 | MCD | MCDONALDS CORP | 0.75% | - | 26,000 | $4.62M | $177.58 | No quote |
| 69 | GLW | CORNING INC | 0.75% | - | 152,000 | $4.59M | $30.21 | No quote |
| 70 | SNA | SNAP ON INC | 0.74% | Add +10.7% | 31,000 | $4.5M | $145.29 | No quote |
| 71 | SBUX | STARBUCKS CORP | 0.73% | Reduce -11.5% | 69,000 | $4.44M | $64.41 | No quote |
| 72 | SEAS | SEAWORLD ENTMT INC | 0.70% | - | 192,850 | $4.26M | No quote | No quote |
| 73 | APTV | APTIV PLC | 0.69% | Add +16.4% | 69,000 | $4.25M | $61.57 | No quote |
| 74 | AGCO | AGCO CORP | 0.68% | - | 75,350 | $4.2M | $55.67 | No quote |
| 75 | TRV | TRAVELERS COMPANIES INC | 0.68% | Reduce -21.4% | 35,000 | $4.19M | $119.74 | No quote |
| 76 | SJM | SMUCKER J M CO | 0.67% | - | 44,000 | $4.11M | $93.50 | No quote |
| 77 | GBX | GREENBRIER COS INC | 0.67% | Add +13.3% | 103,768 | $4.1M | No quote | No quote |
| 78 | AON | AON PLC | 0.66% | Reduce -42.5% | 28,000 | $4.07M | $145.36 | No quote |
| 79 | EFX | EQUIFAX INC | 0.65% | New | 43,000 | $4.01M | $93.14 | No quote |
| 80 | CVX | CHEVRON CORP NEW | 0.62% | Add +32.1% | 35,000 | $3.81M | $108.80 | No quote |
| 81 | XOM | EXXON MOBIL CORP | 0.60% | Add +24.4% | 53,500 | $3.65M | $68.19 | No quote |
| 82 | MMC | MARSH & MCLENNAN COS INC | 0.58% | - | 44,800 | $3.57M | No quote | No quote |
| 83 | BEN | FRANKLIN RES INC | 0.58% | Reduce -20.0% | 120,222 | $3.57M | $29.66 | No quote |
| 84 | AXP | AMERICAN EXPRESS CO | 0.58% | Reduce -13.9% | 37,000 | $3.53M | $95.32 | No quote |
| 85 | CASY | CASEYS GEN STORES INC | 0.55% | Reduce -33.9% | 26,300 | $3.37M | $128.14 | No quote |
| 86 | CMI | CUMMINS INC | 0.55% | Add +92.3% | 25,000 | $3.34M | $133.64 | No quote |
| 87 | BAX | BAXTER INTL INC | 0.49% | - | 46,000 | $3.03M | $65.83 | No quote |
| 88 | PBH | PRESTIGE BRANDS HLDGS INC | 0.49% | Reduce -12.1% | 97,800 | $3.02M | $30.88 | No quote |
| 89 | UHS | UNIVERSAL HLTH SVCS INC | 0.49% | Reduce -33.6% | 25,900 | $3.02M | $116.56 | No quote |
| 90 | BBT | BB&T CORP | 0.47% | Add +3.1% | 66,000 | $2.86M | No quote | No quote |
| 91 | UNH | UNITEDHEALTH GROUP INC | 0.46% | Reduce -40.0% | 11,400 | $2.84M | $249.12 | No quote |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | 0.46% | Reduce -43.2% | 12,500 | $2.8M | $223.76 | No quote |
| 93 | HOLX | HOLOGIC INC | 0.46% | Reduce -44.2% | 68,000 | $2.8M | $41.10 | No quote |
| 94 | DHR | DANAHER CORP DEL | 0.45% | Reduce -46.0% | 27,000 | $2.78M | $103.11 | No quote |
| 95 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.43% | Reduce -26.4% | 16,326 | $2.61M | $159.87 | No quote |
| 96 | CENTA | CENTRAL GARDEN & PET CO | 0.43% | Add +41.4% | 83,400 | $2.61M | $31.25 | No quote |
| 97 | SPAR | SPARTAN MTRS INC | 0.37% | Add +51.5% | 317,300 | $2.29M | No quote | No quote |
| 98 | LCUT | LIFETIME BRANDS INC | 0.33% | Reduce -5.1% | 204,100 | $2.05M | No quote | No quote |
| 99 | DNKN | DUNKIN BRANDS GROUP INC | 0.33% | Reduce -19.1% | 31,800 | $2.04M | No quote | No quote |
| 100 | JHG | JANUS HENDERSON GROUP PLC | 0.33% | Add +18.1% | 97,000 | $2.01M | $20.72 | No quote |
| 101 | WNC | WABASH NATL CORP | 0.33% | Add +17.2% | 153,500 | $2.01M | $13.08 | No quote |
| 102 | SPGI | S&P GLOBAL INC | 0.32% | New | 11,500 | $1.95M | $169.91 | No quote |
| 103 | MLR | MILLER INDS INC TENN | 0.29% | Add +12.0% | 66,600 | $1.8M | $27.00 | No quote |
| 104 | HAIN | HAIN CELESTIAL GROUP INC | 0.28% | Add +29.6% | 109,600 | $1.74M | No quote | No quote |
| 105 | DIN | DINEEQUITY INC | 0.26% | Reduce -19.2% | 23,500 | $1.58M | $67.32 | No quote |
| 106 | PKOH | PARK OHIO HLDGS CORP | 0.25% | Add +4.4% | 50,100 | $1.54M | $30.70 | No quote |
| 107 | DENN | DENNYS CORP | 0.24% | Reduce -12.4% | 91,050 | $1.48M | No quote | No quote |
| 108 | BIG | BIG LOTS INC | 0.24% | Add +22.6% | 50,000 | $1.45M | No quote | No quote |
| 109 | HOMB | HOME BANCSHARES INC | 0.23% | Add +27.4% | 87,300 | $1.43M | $16.33 | No quote |
| 110 | BLBD | BLUE BIRD CORP | 0.23% | Add +25.0% | 77,750 | $1.41M | $18.19 | No quote |
| 111 | SAVE | SPIRIT AIRLS INC | 0.22% | Reduce -84.2% | 22,750 | $1.32M | No quote | No quote |
| 112 | FSS | FEDERAL SIGNAL CORP | 0.16% | Reduce -7.5% | 49,000 | $975K | No quote | No quote |
| 122 | HSIC | SCHEIN HENRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | PG | PROCTOR & GAMBLE CO | - | Sold | 0 | $0 | No quote | No quote |
| 120 | BABY | NATUS MEDICAL INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 119 | KMB | KIMBERLY CLARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 118 | HRL | HORMEL FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 117 | HELE | HELEN OF TROY CORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 116 | FLEX | FLEX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 115 | COTY | COTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | CNDT | CONDUENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | COMM | COMMSCOPE HLDG CO INC | - | Sold | 0 | $0 | No quote | No quote |