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 87 of 113 rows. Rows without a quote are marked unavailable.
| 1 | ZBH | ZIMMER HLDGS INC | 2.11% | Reduce -6.4% | 100,000 | $12.77M | $127.70 | No quote |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.04% | Reduce -8.8% | 486,000 | $12.35M | No quote | No quote |
| 3 | CFG | CITIZENS FINL GROUP INC | 1.75% | Reduce -2.0% | 325,500 | $10.58M | $32.50 | No quote |
| 4 | WRK | WESTROCK CO | 1.71% | Add +8.7% | 270,000 | $10.36M | No quote | No quote |
| 5 | GDI | GARDNER DENVER HLDGS INC | 1.66% | Reduce -5.2% | 362,000 | $10.07M | No quote | No quote |
| 6 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.63% | Add +11.8% | 218,900 | $9.86M | $45.02 | No quote |
| 7 | DIS | DISNEY WALT CO | 1.62% | Add +4.7% | 88,500 | $9.83M | $111.03 | No quote |
| 8 | CVS | CVS CAREMARK CORPORATION | 1.57% | Add +39.4% | 177,000 | $9.55M | $53.93 | No quote |
| 9 | LM | LEGG MASON INC | 1.56% | Reduce -18.5% | 344,503 | $9.43M | No quote | No quote |
| 10 | VIAB | VIACOM INC NEW | 1.54% | Add +26.1% | 333,000 | $9.35M | No quote | No quote |
| 11 | KLIC | KULICKE & SOFFA INDS INC | 1.54% | Reduce -2.1% | 420,900 | $9.31M | $22.11 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 1.51% | Add +20.5% | 177,200 | $9.15M | $51.65 | No quote |
| 13 | WDC | WESTERN DIGITAL CORP | 1.51% | Add +7.3% | 190,000 | $9.13M | $48.06 | No quote |
| 14 | WCC | WESCO INTL INC | 1.50% | Reduce -31.0% | 172,000 | $9.12M | $53.01 | No quote |
| 15 | IVZ | INVESCO LTD | 1.47% | Reduce -1.7% | 462,000 | $8.92M | $19.31 | No quote |
| 16 | INTC | INTEL CORP | 1.45% | Reduce -20.0% | 164,000 | $8.81M | $53.70 | No quote |
| 17 | FDX | FEDEX CORP | 1.44% | - | 48,000 | $8.71M | $181.42 | No quote |
| 18 | CSCO | CISCO SYS INC | 1.41% | Reduce -30.7% | 157,963 | $8.53M | $53.99 | No quote |
| 19 | OMC | OMNICOM GROUP INC | 1.34% | Reduce -3.1% | 111,000 | $8.1M | $72.99 | No quote |
| 20 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.32% | Add +34.0% | 126,000 | $7.97M | No quote | No quote |
| 21 | PB | PROSPERITY BANCSHARES INC | 1.29% | Reduce -5.0% | 113,235 | $7.82M | $69.06 | No quote |
| 22 | BDX | BECTON DICKINSON & CO | 1.25% | - | 30,300 | $7.57M | $249.74 | No quote |
| 23 | MCO | MOODYS CORP | 1.22% | - | 41,000 | $7.43M | $181.10 | No quote |
| 24 | SEAS | SEAWORLD ENTMT INC | 1.22% | Add +49.1% | 287,500 | $7.41M | No quote | No quote |
| 25 | OI | OWENS ILL INC | 1.21% | Reduce -8.6% | 387,837 | $7.36M | No quote | No quote |
| 26 | RRX | REGAL-BELOIT CORP | 1.21% | Reduce -4.5% | 89,500 | $7.33M | $81.87 | No quote |
| 27 | USB | US BANCORP DEL | 1.21% | Add +12.6% | 152,000 | $7.33M | $48.19 | No quote |
| 28 | GNRC | GENERAC HLDGS INC | 1.20% | Add +1.4% | 142,000 | $7.28M | $51.23 | No quote |
| 29 | UTX | UNITED TECHNOLOGIES CORP | 1.19% | Add +7.7% | 56,000 | $7.22M | No quote | No quote |
| 30 | UPS | UNITED PARCEL SERVICE INC | 1.18% | - | 64,000 | $7.15M | $111.73 | No quote |
| 31 | EBAY | EBAY INC | 1.17% | Reduce -29.3% | 191,000 | $7.09M | $37.14 | No quote |
| 32 | PKG | PACKAGING CORP AMER | 1.16% | Reduce -2.8% | 71,000 | $7.06M | $99.38 | No quote |
| 33 | EMN | EASTMAN CHEM CO | 1.16% | Reduce -8.4% | 92,500 | $7.02M | $75.88 | No quote |
| 34 | GS | GOLDMAN SACHS GROUP INC | 1.16% | - | 36,500 | $7.01M | $192.00 | No quote |
| 35 | TXN | TEXAS INSTRS INC | 1.15% | Reduce -6.0% | 65,800 | $6.98M | $106.06 | No quote |
| 36 | WFC | WELLS FARGO CO NEW | 1.14% | - | 142,900 | $6.91M | $48.32 | No quote |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | 1.12% | Reduce -21.9% | 48,000 | $6.77M | $141.10 | No quote |
| 38 | DWDP | DOWDUPONT INC | 1.12% | Add +7.6% | 127,000 | $6.77M | No quote | No quote |
| 39 | MHK | MOHAWK INDS INC | 1.10% | - | 53,000 | $6.69M | $126.15 | No quote |
| 40 | CMCSA | COMCAST CORP NEW | 1.07% | Reduce -6.9% | 162,000 | $6.48M | $39.98 | No quote |
| 41 | MDT | MEDTRONIC PLC | 1.04% | Add +11.3% | 69,000 | $6.29M | $91.09 | No quote |
| 42 | TPR | TAPESTRY INC | 1.01% | Add +17.4% | 189,000 | $6.14M | $32.49 | No quote |
| 43 | ETN | EATON CORP PLC | 1.01% | - | 76,000 | $6.12M | $80.57 | No quote |
| 44 | PRU | PRUDENTIAL FINL INC | 0.99% | Reduce -14.5% | 65,000 | $5.97M | No quote | No quote |
| 45 | ORCL | ORACLE CORP | 0.98% | Reduce -31.4% | 111,100 | $5.97M | $53.71 | No quote |
| 46 | GBX | GREENBRIER COS INC | 0.98% | Add +78.3% | 185,000 | $5.96M | No quote | No quote |
| 47 | LRCX | LAM RESEARCH CORP | 0.96% | Reduce -20.7% | 32,500 | $5.82M | $179.02 | No quote |
| 48 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.96% | Reduce -11.3% | 33,000 | $5.8M | $175.64 | No quote |
| 49 | GM | GENERAL MTRS CO | 0.95% | Reduce -7.1% | 156,000 | $5.79M | $37.10 | No quote |
| 50 | BWA | BORGWARNER INC | 0.93% | Reduce -11.5% | 147,000 | $5.65M | $38.41 | No quote |
| 51 | JBLU | JETBLUE AIRWAYS CORP | 0.92% | Reduce -12.3% | 341,000 | $5.58M | $16.36 | No quote |
| 52 | AXTA | AXALTA COATING SYS LTD | 0.91% | Reduce -17.3% | 219,800 | $5.54M | $25.21 | No quote |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.88% | Reduce -68.1% | 61,300 | $5.35M | $87.19 | No quote |
| 54 | GOOG | ALPHABET INC | 0.87% | Reduce -55.0% | 4,500 | $5.28M | $1173.33 | No quote |
| 55 | CAT | CATERPILLAR INC DEL | 0.85% | - | 38,000 | $5.15M | $135.50 | No quote |
| 56 | FITB | FIFTH THIRD BANCORP | 0.84% | - | 203,000 | $5.12M | $25.22 | No quote |
| 57 | EFX | EQUIFAX INC | 0.84% | - | 43,000 | $5.1M | $118.51 | No quote |
| 58 | MCD | MCDONALDS CORP | 0.81% | - | 26,000 | $4.94M | $189.88 | No quote |
| 59 | LOW | LOWES COS INC | 0.81% | Reduce -11.8% | 45,000 | $4.93M | $109.47 | No quote |
| 60 | V | VISA INC | 0.80% | Reduce -11.4% | 31,000 | $4.84M | $156.19 | No quote |
| 61 | CMI | CUMMINS INC | 0.79% | Add +22.0% | 30,500 | $4.82M | $157.87 | No quote |
| 62 | PH | PARKER HANNIFIN CORP | 0.76% | Reduce -17.9% | 27,000 | $4.63M | $171.63 | No quote |
| 63 | AON | AON PLC | 0.76% | Reduce -3.6% | 27,000 | $4.61M | $170.70 | No quote |
| 64 | MA | MASTERCARD INC | 0.76% | Reduce -47.1% | 19,500 | $4.59M | $235.44 | No quote |
| 65 | GLW | CORNING INC | 0.75% | Reduce -9.9% | 137,000 | $4.54M | $33.10 | No quote |
| 66 | TRV | TRAVELERS COMPANIES INC | 0.75% | Reduce -5.7% | 33,000 | $4.53M | $137.15 | No quote |
| 67 | APTV | APTIV PLC | 0.74% | Reduce -18.1% | 56,500 | $4.49M | $79.49 | No quote |
| 68 | MSFT | MICROSOFT CORP | 0.74% | Reduce -17.4% | 38,000 | $4.48M | $117.95 | No quote |
| 69 | AAPL | APPLE INC | 0.74% | Reduce -64.8% | 23,500 | $4.46M | $189.96 | No quote |
| 70 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.73% | Reduce -38.1% | 21,000 | $4.4M | $209.52 | No quote |
| 71 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.72% | Add +64.8% | 26,900 | $4.35M | $161.60 | No quote |
| 72 | XOM | EXXON MOBIL CORP | 0.71% | - | 53,500 | $4.32M | $80.80 | No quote |
| 73 | CVX | CHEVRON CORP NEW | 0.71% | - | 35,000 | $4.31M | $123.17 | No quote |
| 74 | BK | BANK NEW YORK MELLON CORP | 0.71% | Reduce -16.7% | 85,000 | $4.29M | $50.44 | No quote |
| 75 | SNA | SNAP ON INC | 0.70% | Reduce -12.6% | 27,100 | $4.24M | $156.53 | No quote |
| 76 | MMC | MARSH & MCLENNAN COS INC | 0.69% | - | 44,800 | $4.21M | No quote | No quote |
| 77 | SKX | SKECHERS U S A INC | 0.65% | Reduce -53.1% | 117,538 | $3.95M | No quote | No quote |
| 78 | SEE | SEALED AIR CORP NEW | 0.65% | Reduce -46.5% | 85,593 | $3.94M | $46.06 | No quote |
| 79 | AXP | AMERICAN EXPRESS CO | 0.63% | Reduce -5.4% | 35,000 | $3.83M | $109.31 | No quote |
| 80 | AGCO | AGCO CORP | 0.62% | Reduce -27.8% | 54,400 | $3.78M | $69.56 | No quote |
| 81 | UNH | UNITEDHEALTH GROUP INC | 0.61% | Add +31.6% | 15,000 | $3.71M | $247.27 | No quote |
| 82 | SBUX | STARBUCKS CORP | 0.60% | Reduce -29.0% | 49,000 | $3.64M | $74.35 | No quote |
| 83 | BBT | BB&T CORP | 0.58% | Add +13.6% | 75,000 | $3.49M | No quote | No quote |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | 0.57% | - | 25,900 | $3.47M | $133.78 | No quote |
| 85 | DHR | DANAHER CORP DEL | 0.57% | Reduce -3.7% | 26,000 | $3.43M | $132.04 | No quote |
| 86 | BAX | BAXTER INTL INC | 0.56% | Reduce -8.7% | 42,000 | $3.42M | $81.31 | No quote |
| 87 | PBH | PRESTIGE BRANDS HLDGS INC | 0.56% | Add +15.5% | 113,000 | $3.38M | $29.91 | No quote |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | 0.54% | Reduce -4.0% | 12,000 | $3.29M | $273.75 | No quote |
| 89 | DLTR | DOLLAR TREE INC | 0.54% | New | 31,000 | $3.26M | $105.03 | No quote |
| 90 | BEN | FRANKLIN RES INC | 0.50% | Reduce -23.5% | 92,000 | $3.05M | $33.14 | No quote |
| 91 | HOLX | HOLOGIC INC | 0.49% | Reduce -10.3% | 61,000 | $2.95M | $48.39 | No quote |
| 92 | SJM | SMUCKER J M CO | 0.42% | Reduce -50.0% | 22,000 | $2.56M | $116.50 | No quote |
| 93 | SPAR | SPARTAN MTRS INC | 0.42% | Reduce -10.0% | 285,600 | $2.52M | No quote | No quote |
| 94 | CENTA | CENTRAL GARDEN & PET CO | 0.41% | Add +27.1% | 106,000 | $2.47M | $23.25 | No quote |
| 95 | SPGI | S&P GLOBAL INC | 0.40% | - | 11,500 | $2.42M | $210.52 | No quote |
| 96 | DIN | DINEEQUITY INC | 0.39% | Add +10.6% | 26,000 | $2.37M | $91.31 | No quote |
| 97 | CASY | CASEYS GEN STORES INC | 0.38% | Reduce -32.7% | 17,700 | $2.28M | $128.76 | No quote |
| 98 | JHG | JANUS HENDERSON GROUP PLC | 0.37% | Reduce -7.2% | 90,000 | $2.25M | $24.98 | No quote |
| 99 | BLBD | BLUE BIRD CORP | 0.35% | Add +63.3% | 127,000 | $2.15M | $16.93 | No quote |
| 101 | WNC | WABASH NATL CORP | 0.35% | Add +2.3% | 157,000 | $2.13M | $13.55 | No quote |
| 100 | HAIN | HAIN CELESTIAL GROUP INC | 0.35% | Reduce -16.1% | 92,000 | $2.13M | No quote | No quote |
| 102 | DNKN | DUNKIN BRANDS GROUP INC | 0.31% | Reduce -20.1% | 25,400 | $1.91M | No quote | No quote |
| 103 | LCUT | LIFETIME BRANDS INC | 0.30% | Reduce -5.4% | 193,000 | $1.82M | No quote | No quote |
| 104 | PKOH | PARK OHIO HLDGS CORP | 0.25% | Reduce -4.8% | 47,700 | $1.55M | $32.39 | No quote |
| 105 | BIG | BIG LOTS INC | 0.25% | Reduce -20.0% | 40,000 | $1.52M | No quote | No quote |
| 106 | HOMB | HOME BANCSHARES INC | 0.25% | Reduce -2.6% | 85,000 | $1.49M | $17.56 | No quote |
| 107 | MLR | MILLER INDS INC TENN | 0.22% | Reduce -35.4% | 43,000 | $1.33M | $30.86 | No quote |
| 108 | DENN | DENNYS CORP | 0.22% | Reduce -20.9% | 72,000 | $1.32M | No quote | No quote |
| 109 | FSS | FEDERAL SIGNAL CORP | 0.19% | Reduce -8.2% | 45,000 | $1.17M | No quote | No quote |
| 110 | SAVE | SPIRIT AIRLS INC | 0.18% | Reduce -7.3% | 21,100 | $1.12M | No quote | No quote |
| 113 | NWL | NEWELL RUBBERMAID INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 111 | DLPH | DELPHI TECHNOLOGIES PLC | - | Sold | 0 | $0 | No quote | No quote |