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 84 of 107 rows. Rows without a quote are marked unavailable.
| 1 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.88% | Add +17.1% | 688,000 | $18.02M | No quote | No quote |
| 2 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.52% | Add +29.0% | 396,000 | $15.79M | No quote | No quote |
| 3 | IVZ | INVESCO LTD | 2.43% | Reduce -17.8% | 873,500 | $15.23M | $17.43 | |
| 4 | WCC | WESCO INTL INC | 2.23% | Reduce -16.8% | 178,000 | $13.97M | $78.50 | |
| 5 | PARA | VIACOMCBS INC | 2.06% | Reduce -2.8% | 347,200 | $12.94M | No quote | No quote |
| 6 | MHK | MOHAWK INDS INC | 1.93% | Add +2.4% | 86,000 | $12.12M | $140.95 | |
| 7 | CSCO | CISCO SYS INC | 1.90% | Add +10.4% | 266,000 | $11.9M | $44.75 | |
| 8 | BDX | BECTON DICKINSON & CO | 1.88% | Add +14.6% | 47,000 | $11.76M | $250.21 | |
| 9 | CVS | CVS CAREMARK CORPORATION | 1.84% | Add +1.2% | 169,000 | $11.54M | $68.30 | |
| 10 | OMC | OMNICOM GROUP INC | 1.78% | Add +9.9% | 179,100 | $11.17M | $62.37 | |
| 11 | INTC | INTEL CORP | 1.76% | Add +24.0% | 222,000 | $11.06M | $49.82 | |
| 12 | CFG | CITIZENS FINL GROUP INC | 1.76% | Reduce -12.6% | 308,460 | $11.03M | $35.76 | |
| 13 | ZBH | ZIMMER HLDGS INC | 1.75% | Reduce -2.9% | 71,000 | $10.94M | $154.08 | |
| 14 | WFC | WELLS FARGO CO NEW | 1.64% | Add +8.6% | 341,000 | $10.29M | $30.18 | |
| 15 | CTVA | CORTEVA INC | 1.63% | - | 263,960 | $10.22M | $38.72 | |
| 16 | EBAY | EBAY INC | 1.62% | Add +48.5% | 202,000 | $10.15M | $50.25 | |
| 17 | DIS | DISNEY WALT CO | 1.59% | Add +1.9% | 55,000 | $9.97M | $181.18 | |
| 18 | WRK | WESTROCK CO | 1.56% | Reduce -1.3% | 224,000 | $9.75M | No quote | No quote |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.52% | Reduce -14.3% | 36,000 | $9.49M | $263.72 | |
| 20 | EFX | EQUIFAX INC | 1.51% | Add +34.3% | 49,000 | $9.45M | $192.84 | |
| 21 | DENN | DENNYS CORP | 1.51% | Add +33.5% | 643,000 | $9.44M | No quote | No quote |
| 22 | GOOG | ALPHABET INC | 1.48% | Reduce -29.3% | 5,300 | $9.29M | $1751.89 | |
| 23 | GNRC | GENERAC HLDGS INC | 1.44% | Reduce -22.2% | 39,700 | $9.03M | $227.41 | |
| 24 | KLIC | KULICKE & SOFFA INDS INC | 1.44% | Reduce -6.3% | 283,750 | $9.03M | $31.81 | |
| 25 | META | FACEBOOK INC | 1.44% | - | 33,000 | $9.01M | $273.15 | |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.44% | Reduce -28.2% | 68,100 | $9M | $132.09 | |
| 27 | MDT | MEDTRONIC PLC | 1.42% | Reduce -11.6% | 76,000 | $8.9M | $117.14 | |
| 28 | CMCSA | COMCAST CORP NEW | 1.40% | - | 168,000 | $8.8M | $52.40 | |
| 29 | TPR | TAPESTRY INC | 1.38% | Reduce -43.8% | 278,350 | $8.65M | $31.08 | |
| 30 | FITB | FIFTH THIRD BANCORP | 1.36% | - | 310,000 | $8.55M | $27.57 | |
| 31 | WDC | WESTERN DIGITAL CORP | 1.33% | Reduce -22.6% | 151,000 | $8.36M | $55.39 | |
| 32 | AAPL | APPLE INC | 1.31% | - | 62,000 | $8.23M | $132.69 | |
| 33 | DD | DUPONT DE NEMOURS INC | 1.26% | Reduce -7.5% | 111,000 | $7.89M | $71.11 | |
| 34 | PB | PROSPERITY BANCSHARES INC | 1.23% | - | 111,111 | $7.71M | $69.36 | |
| 35 | GLW | CORNING INC | 1.22% | Reduce -13.9% | 211,700 | $7.62M | $36.00 | |
| 36 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.21% | Add +33.3% | 36,000 | $7.58M | $210.67 | |
| 37 | UPS | UNITED PARCEL SERVICE INC | 1.21% | - | 45,000 | $7.58M | $168.40 | |
| 38 | SLB | SCHLUMBERGER LTD | 1.21% | Add +26.6% | 347,000 | $7.58M | $21.83 | |
| 39 | UHS | UNIVERSAL HLTH SVCS INC | 1.18% | Reduce -20.6% | 54,000 | $7.43M | $137.50 | |
| 40 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.17% | Add +13.8% | 55,750 | $7.36M | $131.93 | |
| 42 | USB | US BANCORP DEL | 1.13% | - | 152,000 | $7.08M | $46.59 | |
| 41 | JNJ | JOHNSON & JOHNSON | 1.13% | Add +32.4% | 45,000 | $7.08M | $157.38 | |
| 43 | CARR | CARRIER GLOBAL CORPORATION | 1.09% | - | 181,000 | $6.83M | $37.72 | |
| 44 | JBLU | JETBLUE AIRWAYS CORP | 1.07% | Add +4.6% | 463,150 | $6.73M | $14.54 | |
| 45 | FDX | FEDEX CORP | 1.06% | Reduce -34.6% | 25,500 | $6.62M | $259.61 | |
| 46 | BAX | BAXTER INTL INC | 1.05% | Add +22.4% | 82,000 | $6.58M | $80.24 | |
| 47 | AXTA | AXALTA COATING SYS LTD | 1.04% | Reduce -4.4% | 228,537 | $6.53M | $28.55 | |
| 48 | GM | GENERAL MTRS CO | 1.04% | Reduce -28.5% | 156,000 | $6.5M | $41.64 | |
| 49 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.02% | Add +1.4% | 121,000 | $6.38M | $52.74 | |
| 50 | TRV | TRAVELERS COMPANIES INC | 0.99% | Reduce -14.9% | 44,000 | $6.18M | $140.36 | |
| 51 | ORCL | ORACLE CORP | 0.98% | - | 95,000 | $6.15M | $64.69 | |
| 52 | AXP | AMERICAN EXPRESS CO | 0.96% | Reduce -12.3% | 50,000 | $6.05M | $120.92 | |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.96% | - | 26,000 | $6.03M | No quote | No quote |
| 54 | DLTR | DOLLAR TREE INC | 0.95% | - | 55,000 | $5.94M | $108.04 | |
| 55 | UNH | UNITEDHEALTH GROUP INC | 0.90% | Reduce -30.4% | 16,000 | $5.61M | $350.69 | |
| 56 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.88% | Add +20.3% | 77,000 | $5.51M | $71.51 | |
| 57 | MCD | MCDONALDS CORP | 0.86% | Reduce -3.9% | 25,000 | $5.37M | $214.60 | |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | 0.84% | - | 30,000 | $5.29M | $176.20 | |
| 59 | DAL | DELTA AIR LINES INC DEL | 0.84% | Add +4.0% | 131,000 | $5.27M | $40.21 | |
| 60 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.82% | - | 71,000 | $5.17M | $72.75 | |
| 61 | MCO | MOODYS CORP | 0.79% | Add +13.3% | 17,000 | $4.93M | $290.24 | |
| 62 | SPGI | S&P GLOBAL INC | 0.79% | Add +36.4% | 15,000 | $4.93M | $328.73 | |
| 63 | LOW | LOWES COS INC | 0.77% | Add +15.4% | 30,000 | $4.82M | $160.50 | |
| 64 | BKNG | BOOKING HLDGS INC | 0.76% | Reduce -30.6% | 2,150 | $4.79M | $2227.44 | |
| 65 | DGX | QUEST DIAGNOSTICS INC | 0.76% | New | 40,000 | $4.77M | $119.17 | |
| 66 | EMN | EASTMAN CHEM CO | 0.74% | Reduce -9.8% | 46,000 | $4.61M | $100.28 | |
| 67 | V | VISA INC | 0.73% | Reduce -12.5% | 21,000 | $4.59M | $218.71 | |
| 68 | ACN | ACCENTURE PLC IRELAND | 0.60% | Add +11.5% | 14,500 | $3.79M | $261.24 | |
| 69 | BLBD | BLUE BIRD CORP | 0.55% | Add +18.1% | 189,000 | $3.45M | $18.26 | |
| 70 | TXN | TEXAS INSTRS INC | 0.55% | Reduce -12.5% | 21,000 | $3.45M | $164.14 | |
| 71 | MSFT | MICROSOFT CORP | 0.53% | Add +5.6% | 15,000 | $3.34M | $222.40 | |
| 72 | CENTA | CENTRAL GARDEN & PET CO | 0.53% | Add +139.5% | 91,000 | $3.31M | $36.33 | |
| 73 | MA | MASTERCARD INC | 0.51% | Reduce -25.0% | 9,000 | $3.21M | $356.89 | |
| 74 | KDP | KEURIG DR PEPPER INC | 0.51% | New | 100,000 | $3.2M | $32.00 | |
| 75 | MMC | MARSH & MCLENNAN COS INC | 0.50% | - | 27,000 | $3.16M | No quote | No quote |
| 76 | CBRE | CBRE GROUP INC | 0.50% | New | 50,000 | $3.14M | $62.72 | |
| 77 | IART | INTEGRA LIFESCIENCES HLDGS | 0.48% | Add +7.0% | 46,000 | $2.99M | $64.91 | |
| 78 | CMI | CUMMINS INC | 0.47% | - | 13,000 | $2.95M | $227.08 | |
| 79 | PBH | PRESTIGE BRANDS HLDGS INC | 0.47% | Add +104.9% | 84,000 | $2.93M | $34.87 | |
| 80 | SHYF | SHYFT GROUP INC | 0.47% | Reduce -3.1% | 103,000 | $2.92M | No quote | No quote |
| 81 | WNC | WABASH NATL CORP | 0.40% | Reduce -15.1% | 146,000 | $2.52M | $17.23 | |
| 82 | HOMB | HOME BANCSHARES INC | 0.35% | Add +31.0% | 114,000 | $2.22M | $19.48 | |
| 83 | BIG | BIG LOTS INC | 0.33% | Add +92.0% | 48,000 | $2.06M | No quote | No quote |
| 84 | AON | AON PLC | 0.30% | - | 9,000 | $1.9M | $211.22 | |
| 85 | FHB | FIRST HAWAIIAN INC | 0.30% | Add +12.7% | 80,000 | $1.89M | $23.57 | |
| 86 | LCUT | LIFETIME BRANDS INC | 0.27% | Reduce -5.5% | 110,600 | $1.68M | No quote | No quote |
| 87 | DIN | DINEEQUITY INC | 0.26% | Reduce -63.0% | 28,000 | $1.62M | $58.00 | |
| 88 | CCRD | INTELLIGENT SYS CORP NEW | 0.26% | Add +196.3% | 40,000 | $1.6M | No quote | No quote |
| 89 | DNOW | NOW INC | 0.25% | Add +25.6% | 221,000 | $1.59M | $7.18 | |
| 90 | VSH | VISHAY INTERTECHNOLOGY INC | 0.24% | - | 72,000 | $1.49M | $20.71 | |
| 91 | BRC | BRADY CORP | 0.23% | New | 27,000 | $1.43M | $52.81 | |
| 92 | MLR | MILLER INDS INC TENN | 0.20% | - | 33,523 | $1.28M | $38.03 | |
| 93 | ETN | EATON CORP PLC | 0.19% | Reduce -63.0% | 10,000 | $1.2M | $120.10 | |
| 94 | KFY | KORN FERRY | 0.17% | - | 25,000 | $1.09M | $43.52 | |
| 95 | FSS | FEDERAL SIGNAL CORP | 0.15% | - | 29,000 | $962K | No quote | No quote |
| 96 | LEVI | LEVI STRAUSS & CO NEW | 0.02% | - | 7,000 | $141K | $20.14 | |
| 107 | ZBRA | ZEBRA TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | SNA | SNAP ON INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | SEAS | SEAWORLD ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | MIDD | MIDDLEBY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | LFUS | LITTELFUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | IR | INGERSOLL RAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | GBX | GREENBRIER COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | DHR | DANAHER CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CAT | CATERPILLAR INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 98 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AGCO | AGCO CORP | - | Sold | 0 | $0 | No quote | No quote |