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 91 of 115 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.06% | Add +10.4% | 534,000 | $13.15M | No quote | No quote |
| 2 | CVS | CVS CAREMARK CORPORATION | 1.84% | Add +1.8% | 186,300 | $11.75M | $63.07 | No quote |
| 3 | CFG | CITIZENS FINL GROUP INC | 1.80% | Reduce -0.0% | 325,450 | $11.51M | $35.37 | No quote |
| 4 | WCC | WESCO INTL INC | 1.76% | Add +39.7% | 235,727 | $11.26M | $47.77 | No quote |
| 5 | ZBH | ZIMMER HLDGS INC | 1.73% | Reduce -24.9% | 80,400 | $11.04M | $137.28 | No quote |
| 6 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.69% | Reduce -1.3% | 216,000 | $10.81M | $50.06 | No quote |
| 7 | WRK | WESTROCK CO | 1.64% | Add +2.1% | 288,000 | $10.5M | No quote | No quote |
| 8 | MHK | MOHAWK INDS INC | 1.53% | Add +42.3% | 79,000 | $9.8M | $124.08 | No quote |
| 9 | GBX | GREENBRIER COS INC | 1.53% | Add +34.4% | 325,300 | $9.8M | No quote | No quote |
| 10 | GNRC | GENERAC HLDGS INC | 1.52% | Add +20.4% | 124,000 | $9.71M | $78.34 | No quote |
| 11 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.48% | Add +6.2% | 171,000 | $9.46M | No quote | No quote |
| 12 | INTC | INTEL CORP | 1.45% | Add +2.3% | 180,000 | $9.28M | $51.53 | No quote |
| 13 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.44% | Add +31.7% | 44,500 | $9.18M | $206.36 | No quote |
| 14 | IVZ | INVESCO LTD | 1.43% | Add +30.1% | 540,000 | $9.15M | $16.94 | No quote |
| 15 | KLIC | KULICKE & SOFFA INDS INC | 1.42% | Reduce -11.1% | 387,500 | $9.1M | $23.48 | No quote |
| 16 | VIAB | VIACOM INC NEW | 1.42% | Add +24.8% | 377,000 | $9.06M | No quote | No quote |
| 17 | TPR | TAPESTRY INC | 1.41% | Add +55.4% | 345,000 | $8.99M | $26.05 | No quote |
| 18 | FDX | FEDEX CORP | 1.34% | Add +5.4% | 59,000 | $8.59M | $145.58 | No quote |
| 19 | LM | LEGG MASON INC | 1.33% | Reduce -2.4% | 222,200 | $8.49M | No quote | No quote |
| 20 | USB | US BANCORP DEL | 1.32% | - | 152,000 | $8.41M | $55.34 | No quote |
| 21 | EMN | EASTMAN CHEM CO | 1.30% | Add +9.9% | 113,000 | $8.34M | $73.83 | No quote |
| 22 | PB | PROSPERITY BANCSHARES INC | 1.30% | Reduce -3.7% | 118,000 | $8.33M | $70.63 | No quote |
| 23 | MDT | MEDTRONIC PLC | 1.26% | - | 74,000 | $8.04M | $108.62 | No quote |
| 24 | BDX | BECTON DICKINSON & CO | 1.23% | Reduce -11.4% | 31,000 | $7.84M | $252.97 | No quote |
| 25 | UPS | UNITED PARCEL SERVICE INC | 1.22% | Reduce -13.3% | 65,000 | $7.79M | $119.82 | No quote |
| 26 | WFC | WELLS FARGO CO NEW | 1.20% | Add +1.3% | 152,000 | $7.67M | $50.44 | No quote |
| 27 | DIS | DISNEY WALT CO | 1.19% | Add +34.4% | 58,600 | $7.64M | $130.32 | No quote |
| 28 | UNH | UNITEDHEALTH GROUP INC | 1.19% | Add +25.0% | 35,000 | $7.61M | $217.31 | No quote |
| 29 | OMC | OMNICOM GROUP INC | 1.19% | Reduce -8.5% | 97,000 | $7.6M | $78.30 | No quote |
| 30 | GS | GOLDMAN SACHS GROUP INC | 1.18% | - | 36,500 | $7.56M | $207.23 | No quote |
| 31 | UTX | UNITED TECHNOLOGIES CORP | 1.15% | - | 54,000 | $7.37M | No quote | No quote |
| 32 | WDC | WESTERN DIGITAL CORP | 1.13% | Reduce -35.9% | 121,100 | $7.22M | $59.64 | No quote |
| 33 | DAL | DELTA AIR LINES INC DEL | 1.13% | Reduce -14.3% | 125,000 | $7.2M | $57.60 | No quote |
| 34 | SEAS | SEAWORLD ENTMT INC | 1.12% | Reduce -2.1% | 273,000 | $7.19M | No quote | No quote |
| 35 | CSCO | CISCO SYS INC | 1.08% | Add +29.8% | 140,192 | $6.93M | $49.41 | No quote |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.08% | Add +40.0% | 133,000 | $6.89M | $51.77 | No quote |
| 37 | BWA | BORGWARNER INC | 1.07% | Add +17.6% | 187,000 | $6.86M | $36.68 | No quote |
| 38 | GOOG | ALPHABET INC | 1.07% | - | 5,600 | $6.83M | $1218.93 | No quote |
| 39 | DIN | DINEEQUITY INC | 1.06% | Add +270.8% | 89,000 | $6.75M | $75.87 | No quote |
| 40 | PRU | PRUDENTIAL FINL INC | 1.04% | Add +25.4% | 74,000 | $6.66M | No quote | No quote |
| 41 | CMCSA | COMCAST CORP NEW | 1.04% | Add +2.1% | 147,000 | $6.63M | $45.08 | No quote |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | 1.02% | Reduce -6.3% | 45,000 | $6.54M | $145.42 | No quote |
| 43 | AXTA | AXALTA COATING SYS LTD | 1.02% | Reduce -2.7% | 217,000 | $6.54M | $30.15 | No quote |
| 44 | GDI | GARDNER DENVER HLDGS INC | 1.00% | Add +2.5% | 226,600 | $6.41M | No quote | No quote |
| 45 | MCO | MOODYS CORP | 1.00% | Reduce -20.0% | 31,200 | $6.39M | $204.84 | No quote |
| 46 | SAVE | SPIRIT AIRLS INC | 1.00% | Add +427.6% | 175,700 | $6.38M | No quote | No quote |
| 47 | EBAY | EBAY INC | 0.96% | Reduce -5.2% | 158,300 | $6.17M | $38.98 | No quote |
| 48 | GLW | CORNING INC | 0.94% | Add +36.4% | 210,000 | $5.99M | $28.52 | No quote |
| 49 | GM | GENERAL MTRS CO | 0.93% | Reduce -4.0% | 159,400 | $5.97M | $37.48 | No quote |
| 50 | PKG | PACKAGING CORP AMER | 0.93% | Reduce -13.8% | 56,000 | $5.94M | $106.11 | No quote |
| 51 | APTV | APTIV PLC | 0.92% | Reduce -18.3% | 67,000 | $5.86M | $87.42 | No quote |
| 52 | JBLU | JETBLUE AIRWAYS CORP | 0.91% | Add +1.5% | 346,100 | $5.8M | $16.75 | No quote |
| 53 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.91% | Reduce -3.2% | 30,000 | $5.79M | $192.97 | No quote |
| 54 | RRX | REGAL-BELOIT CORP | 0.90% | - | 78,900 | $5.75M | $72.85 | No quote |
| 55 | EFX | EQUIFAX INC | 0.89% | Reduce -6.0% | 40,400 | $5.68M | $140.67 | No quote |
| 56 | FITB | FIFTH THIRD BANCORP | 0.87% | - | 203,000 | $5.56M | $27.38 | No quote |
| 57 | CAT | CATERPILLAR INC DEL | 0.85% | Add +19.4% | 43,000 | $5.43M | $126.30 | No quote |
| 58 | AAPL | APPLE INC | 0.84% | Add +20.0% | 24,000 | $5.38M | $223.96 | No quote |
| 59 | ETN | EATON CORP PLC | 0.83% | Reduce -15.8% | 64,000 | $5.32M | $83.16 | No quote |
| 60 | DOW | DOW INC | 0.82% | Add +19.6% | 110,000 | $5.24M | $47.65 | No quote |
| 61 | SLB | SCHLUMBERGER LTD | 0.81% | Add +21.6% | 152,000 | $5.19M | $34.17 | No quote |
| 62 | DD | DUPONT DE NEMOURS INC | 0.78% | Add +16.7% | 70,000 | $4.99M | $71.31 | No quote |
| 63 | LFUS | LITTELFUSE INC | 0.78% | Add +31.5% | 28,000 | $4.97M | $177.32 | No quote |
| 64 | SNA | SNAP ON INC | 0.75% | Add +21.9% | 30,600 | $4.79M | $156.54 | No quote |
| 65 | CMI | CUMMINS INC | 0.74% | Reduce -4.9% | 29,000 | $4.72M | $162.66 | No quote |
| 66 | PH | PARKER HANNIFIN CORP | 0.73% | Reduce -6.5% | 26,000 | $4.7M | $180.62 | No quote |
| 67 | TXN | TEXAS INSTRS INC | 0.73% | Reduce -31.4% | 36,000 | $4.65M | $129.25 | No quote |
| 68 | UHS | UNIVERSAL HLTH SVCS INC | 0.72% | Reduce -6.1% | 31,000 | $4.61M | $148.74 | No quote |
| 69 | MSFT | MICROSOFT CORP | 0.72% | - | 33,000 | $4.59M | $139.03 | No quote |
| 70 | ORCL | ORACLE CORP | 0.71% | Reduce -6.7% | 83,000 | $4.57M | $55.02 | No quote |
| 71 | TRV | TRAVELERS COMPANIES INC | 0.71% | - | 30,400 | $4.52M | $148.68 | No quote |
| 72 | BK | BANK NEW YORK MELLON CORP | 0.70% | - | 99,000 | $4.48M | $45.21 | No quote |
| 73 | V | VISA INC | 0.70% | Reduce -3.7% | 26,000 | $4.47M | $172.00 | No quote |
| 74 | XOM | EXXON MOBIL CORP | 0.70% | Add +17.8% | 63,000 | $4.45M | $70.60 | No quote |
| 75 | LOW | LOWES COS INC | 0.69% | Reduce -21.6% | 40,000 | $4.4M | $109.95 | No quote |
| 76 | CVX | CHEVRON CORP NEW | 0.69% | Add +5.7% | 37,000 | $4.39M | $118.59 | No quote |
| 77 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.68% | - | 26,900 | $4.38M | $162.64 | No quote |
| 78 | MA | MASTERCARD INC | 0.68% | Reduce -5.9% | 16,000 | $4.35M | $271.56 | No quote |
| 79 | MMC | MARSH & MCLENNAN COS INC | 0.67% | Reduce -4.5% | 42,800 | $4.28M | No quote | No quote |
| 80 | AON | AON PLC | 0.67% | Reduce -4.3% | 22,000 | $4.26M | $193.59 | No quote |
| 81 | DLTR | DOLLAR TREE INC | 0.66% | Add +19.4% | 37,000 | $4.22M | $114.16 | No quote |
| 82 | MIDD | MIDDLEBY CORP | 0.64% | New | 35,000 | $4.09M | $116.91 | No quote |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.64% | Reduce -42.6% | 42,000 | $4.09M | $97.26 | No quote |
| 84 | MCD | MCDONALDS CORP | 0.64% | Reduce -24.0% | 19,000 | $4.08M | $214.68 | No quote |
| 85 | BBT | BB&T CORP | 0.63% | - | 75,000 | $4M | No quote | No quote |
| 86 | SPGI | S&P GLOBAL INC | 0.61% | - | 16,000 | $3.92M | $245.00 | No quote |
| 87 | CTVA | CORTEVA INC | 0.59% | New | 134,999 | $3.78M | $28.00 | No quote |
| 88 | BAX | BAXTER INTL INC | 0.56% | - | 41,000 | $3.59M | $87.46 | No quote |
| 89 | AGCO | AGCO CORP | 0.52% | Add +6.6% | 43,700 | $3.31M | $75.70 | No quote |
| 90 | BEN | FRANKLIN RES INC | 0.51% | Add +28.1% | 114,000 | $3.29M | $28.86 | No quote |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | - | 10,500 | $3.06M | $291.24 | No quote |
| 92 | DHR | DANAHER CORP DEL | 0.47% | - | 21,000 | $3.03M | $144.43 | No quote |
| 93 | CENTA | CENTRAL GARDEN & PET CO | 0.47% | Reduce -0.9% | 109,000 | $3.02M | $27.72 | No quote |
| 94 | LRCX | LAM RESEARCH CORP | 0.47% | Reduce -43.5% | 13,000 | $3M | $231.08 | No quote |
| 95 | AXP | AMERICAN EXPRESS CO | 0.46% | - | 25,100 | $2.97M | $118.29 | No quote |
| 96 | SKX | SKECHERS U S A INC | 0.44% | Reduce -37.0% | 75,605 | $2.82M | No quote | No quote |
| 97 | SPAR | SPARTAN MTRS INC | 0.43% | Reduce -29.3% | 200,000 | $2.74M | No quote | No quote |
| 98 | PBH | PRESTIGE BRANDS HLDGS INC | 0.42% | Reduce -22.2% | 77,000 | $2.67M | $34.69 | No quote |
| 99 | BLBD | BLUE BIRD CORP | 0.38% | Add +0.8% | 128,000 | $2.44M | $19.03 | No quote |
| 100 | WNC | WABASH NATL CORP | 0.34% | Reduce -3.9% | 148,000 | $2.15M | $14.51 | No quote |
| 101 | LCUT | LIFETIME BRANDS INC | 0.31% | Add +2.6% | 226,223 | $2M | No quote | No quote |
| 102 | BIG | BIG LOTS INC | 0.30% | Add +59.2% | 78,000 | $1.91M | No quote | No quote |
| 103 | HOMB | HOME BANCSHARES INC | 0.25% | - | 85,000 | $1.6M | $18.80 | No quote |
| 104 | PKOH | PARK OHIO HLDGS CORP | 0.24% | Add +2.0% | 51,000 | $1.52M | $29.86 | No quote |
| 105 | LDL | LYDALL INC DEL | 0.23% | - | 60,000 | $1.5M | No quote | No quote |
| 106 | HAIN | HAIN CELESTIAL GROUP INC | 0.23% | Add +6.2% | 69,000 | $1.48M | No quote | No quote |
| 107 | MLR | MILLER INDS INC TENN | 0.20% | Reduce -9.8% | 38,800 | $1.29M | $33.30 | No quote |
| 108 | FSS | FEDERAL SIGNAL CORP | 0.16% | Reduce -23.8% | 32,000 | $1.05M | No quote | No quote |
| 109 | BKNG | BOOKING HLDGS INC | 0.15% | New | 500 | $981K | $1962.00 | No quote |
| 110 | DENN | DENNYS CORP | 0.14% | Reduce -34.4% | 40,000 | $911K | No quote | No quote |
| 111 | VSH | VISHAY INTERTECHNOLOGY INC | 0.09% | New | 35,000 | $593K | $16.94 | No quote |
| 112 | IART | INTEGRA LIFESCIENCES HLDGS | 0.08% | Add +12.5% | 9,000 | $541K | $60.11 | No quote |
| 115 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | JHG | JANUS HENDERSON GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |