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 94 of 107 rows. Rows without a quote are marked unavailable.
| 1 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.52% | Reduce -2.4% | 380,500 | $20.02M | No quote | No quote |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.41% | Add +51.3% | 661,400 | $19.17M | No quote | No quote |
| 3 | IVZ | INVESCO LTD | 2.11% | Reduce -1.2% | 627,084 | $16.76M | $26.73 | |
| 4 | WCC | WESCO INTL INC | 2.02% | - | 156,000 | $16.04M | $102.82 | |
| 5 | EBAY | EBAY INC | 1.89% | Reduce -5.3% | 214,000 | $15.03M | $70.21 | |
| 6 | CVS | CVS CAREMARK CORPORATION | 1.89% | - | 180,000 | $15.02M | $83.44 | |
| 7 | KLIC | KULICKE & SOFFA INDS INC | 1.86% | Add +1.9% | 241,000 | $14.75M | $61.20 | |
| 8 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.84% | Add +34.3% | 252,410 | $14.63M | $57.97 | |
| 9 | CSCO | CISCO SYS INC | 1.67% | Reduce -5.6% | 251,000 | $13.3M | $53.00 | |
| 10 | PARA | VIACOMCBS INC | 1.56% | Add +35.5% | 275,000 | $12.43M | No quote | No quote |
| 11 | CFG | CITIZENS FINL GROUP INC | 1.54% | Add +15.0% | 267,000 | $12.25M | $45.87 | |
| 12 | MHK | MOHAWK INDS INC | 1.52% | - | 63,000 | $12.11M | $192.19 | |
| 13 | DIN | DINEEQUITY INC | 1.50% | Add +292.6% | 133,500 | $11.92M | $89.25 | |
| 14 | INTC | INTEL CORP | 1.50% | Add +19.8% | 212,000 | $11.9M | $56.14 | |
| 15 | BDX | BECTON DICKINSON & CO | 1.44% | - | 47,000 | $11.43M | $243.19 | |
| 16 | OMC | OMNICOM GROUP INC | 1.41% | - | 140,000 | $11.2M | $79.99 | |
| 17 | WFC | WELLS FARGO CO NEW | 1.41% | Reduce -11.8% | 247,000 | $11.19M | $45.29 | |
| 18 | JBLU | JETBLUE AIRWAYS CORP | 1.39% | Add +35.2% | 657,000 | $11.02M | $16.78 | |
| 19 | WRK | WESTROCK CO | 1.39% | Reduce -18.0% | 206,750 | $11M | No quote | No quote |
| 20 | EFX | EQUIFAX INC | 1.36% | Reduce -8.2% | 45,000 | $10.78M | $239.51 | |
| 21 | ZBH | ZIMMER HLDGS INC | 1.36% | Reduce -5.6% | 67,000 | $10.78M | $160.82 | |
| 22 | JNJ | JOHNSON & JOHNSON | 1.33% | - | 64,000 | $10.54M | $164.73 | |
| 23 | META | FACEBOOK INC | 1.31% | Reduce -25.0% | 30,000 | $10.43M | $347.70 | |
| 24 | AAPL | APPLE INC | 1.29% | Add +27.1% | 75,000 | $10.27M | $136.96 | |
| 25 | DENN | DENNYS CORP | 1.28% | Add +9.8% | 614,870 | $10.14M | No quote | No quote |
| 26 | FDX | FEDEX CORP | 1.24% | Reduce -5.7% | 33,000 | $9.85M | $298.33 | |
| 27 | DIS | DISNEY WALT CO | 1.22% | Add +5.8% | 55,000 | $9.67M | $175.76 | |
| 28 | CARR | CARRIER GLOBAL CORPORATION | 1.21% | - | 198,000 | $9.62M | $48.60 | |
| 29 | CMCSA | COMCAST CORP NEW | 1.21% | - | 168,000 | $9.58M | $57.02 | |
| 30 | GLW | CORNING INC | 1.19% | - | 231,700 | $9.48M | $40.90 | |
| 31 | GNRC | GENERAC HLDGS INC | 1.18% | Reduce -17.6% | 22,500 | $9.34M | $415.16 | |
| 32 | GS | GOLDMAN SACHS GROUP INC | 1.17% | Reduce -22.2% | 24,500 | $9.3M | $379.51 | |
| 33 | USB | US BANCORP DEL | 1.15% | Reduce -11.6% | 160,000 | $9.12M | $56.97 | |
| 34 | CTVA | CORTEVA INC | 1.12% | - | 201,000 | $8.91M | $44.35 | |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.12% | - | 32,000 | $8.89M | No quote | No quote |
| 36 | MDT | MEDTRONIC PLC | 1.11% | Reduce -6.6% | 71,000 | $8.81M | $124.13 | |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.10% | Add +6.4% | 56,500 | $8.72M | $154.41 | |
| 38 | FITB | FIFTH THIRD BANCORP | 1.07% | Reduce -2.6% | 222,000 | $8.49M | $38.23 | |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | 1.06% | - | 39,000 | $8.43M | $216.15 | |
| 40 | DAL | DELTA AIR LINES INC DEL | 1.05% | Add +22.1% | 193,000 | $8.35M | $43.26 | |
| 41 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.05% | Add +20.3% | 56,000 | $8.31M | $148.46 | |
| 42 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.04% | - | 36,000 | $8.28M | $230.03 | |
| 43 | DGX | QUEST DIAGNOSTICS INC | 1.03% | - | 62,000 | $8.18M | $131.97 | |
| 44 | UPS | UNITED PARCEL SERVICE INC | 1.02% | Reduce -13.3% | 39,000 | $8.11M | $207.97 | |
| 45 | AXTA | AXALTA COATING SYS LTD | 0.99% | Add +4.1% | 258,700 | $7.89M | $30.49 | |
| 46 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.99% | - | 109,000 | $7.86M | $72.06 | |
| 47 | GOOG | ALPHABET INC | 0.98% | Reduce -16.2% | 3,100 | $7.77M | $2506.45 | |
| 48 | SLB | SCHLUMBERGER LTD | 0.96% | Reduce -2.5% | 239,000 | $7.65M | $32.01 | |
| 49 | TRV | TRAVELERS COMPANIES INC | 0.96% | Add +15.9% | 51,000 | $7.64M | $149.71 | |
| 50 | GM | GENERAL MTRS CO | 0.96% | - | 129,000 | $7.63M | $59.17 | |
| 51 | JLL | JONES LANG LASALLE INC | 0.96% | Add +14.7% | 39,000 | $7.62M | $195.46 | |
| 52 | DLTR | DOLLAR TREE INC | 0.95% | Add +4.1% | 76,000 | $7.56M | $99.50 | |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.93% | Reduce -15.9% | 18,500 | $7.41M | $400.43 | |
| 54 | TKR | TIMKEN CO | 0.93% | New | 91,500 | $7.37M | $80.59 | |
| 55 | PB | PROSPERITY BANCSHARES INC | 0.89% | - | 98,211 | $7.05M | $71.80 | |
| 56 | LKQ | LKQ CORP | 0.87% | - | 141,101 | $6.95M | $49.22 | |
| 57 | WDC | WESTERN DIGITAL CORP | 0.84% | - | 94,000 | $6.69M | $71.17 | |
| 58 | BAX | BAXTER INTL INC | 0.83% | - | 82,000 | $6.6M | $80.50 | |
| 59 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.83% | - | 77,000 | $6.57M | $85.31 | |
| 60 | HOLX | HOLOGIC INC | 0.80% | New | 95,000 | $6.34M | $66.72 | |
| 61 | KMB | KIMBERLY CLARK CORP | 0.79% | Add +11.9% | 47,000 | $6.29M | $133.79 | |
| 62 | CBRE | CBRE GROUP INC | 0.78% | - | 72,000 | $6.17M | $85.74 | |
| 63 | CMI | CUMMINS INC | 0.74% | Add +103.4% | 24,000 | $5.85M | $243.79 | |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | 0.73% | Reduce -3.3% | 29,000 | $5.76M | $198.62 | |
| 65 | SWK | STANLEY BLACK & DECKER INC | 0.72% | Add +225.6% | 28,000 | $5.74M | $205.00 | |
| 66 | MSFT | MICROSOFT CORP | 0.72% | Reduce -8.7% | 21,000 | $5.69M | $270.90 | |
| 67 | AXP | AMERICAN EXPRESS CO | 0.71% | Reduce -5.6% | 34,000 | $5.62M | $165.24 | |
| 68 | MCO | MOODYS CORP | 0.71% | Reduce -16.2% | 15,500 | $5.62M | $362.39 | |
| 69 | MCD | MCDONALDS CORP | 0.70% | Reduce -4.0% | 24,000 | $5.54M | $231.00 | |
| 70 | SPGI | S&P GLOBAL INC | 0.70% | Reduce -20.6% | 13,500 | $5.54M | $410.44 | |
| 71 | REYN | REYNOLDS CONSUMER PRODS INC | 0.70% | New | 182,000 | $5.52M | $30.35 | |
| 72 | PBH | PRESTIGE BRANDS HLDGS INC | 0.70% | Reduce -1.9% | 106,000 | $5.52M | $52.10 | |
| 73 | UHS | UNIVERSAL HLTH SVCS INC | 0.68% | Reduce -22.9% | 37,000 | $5.42M | $146.43 | |
| 74 | ORCL | ORACLE CORP | 0.67% | Reduce -28.4% | 68,000 | $5.29M | $77.84 | |
| 75 | LOW | LOWES COS INC | 0.66% | Reduce -25.0% | 27,000 | $5.24M | $193.96 | |
| 76 | BKNG | BOOKING HLDGS INC | 0.62% | - | 2,250 | $4.92M | $2188.00 | |
| 77 | WGO | WINNEBAGO INDS INC | 0.61% | New | 71,000 | $4.83M | $67.96 | |
| 78 | SHYF | SHYFT GROUP INC | 0.57% | Add +31.9% | 120,000 | $4.49M | No quote | No quote |
| 79 | V | VISA INC | 0.56% | Reduce -9.5% | 19,000 | $4.44M | $233.84 | |
| 80 | KDP | KEURIG DR PEPPER INC | 0.55% | - | 124,000 | $4.37M | $35.24 | |
| 81 | ACN | ACCENTURE PLC IRELAND | 0.54% | - | 14,500 | $4.27M | $294.76 | |
| 82 | CENTA | CENTRAL GARDEN & PET CO | 0.54% | - | 88,000 | $4.25M | $48.30 | |
| 83 | TXN | TEXAS INSTRS INC | 0.48% | - | 20,000 | $3.85M | $192.30 | |
| 84 | LUV | SOUTHWEST AIRLS CO | 0.48% | New | 72,000 | $3.82M | $53.08 | |
| 85 | MMC | MARSH & MCLENNAN COS INC | 0.48% | - | 27,000 | $3.8M | No quote | No quote |
| 86 | BLBD | BLUE BIRD CORP | 0.47% | Reduce -1.3% | 150,000 | $3.73M | $24.86 | |
| 87 | EMN | EASTMAN CHEM CO | 0.46% | - | 31,000 | $3.62M | $116.74 | |
| 88 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.46% | Add +53.9% | 200,000 | $3.61M | $18.07 | |
| 89 | CCRD | INTELLIGENT SYS CORP NEW | 0.45% | Add +34.1% | 114,000 | $3.59M | No quote | No quote |
| 90 | WNC | WABASH NATL CORP | 0.44% | Add +28.8% | 219,000 | $3.5M | $16.00 | |
| 91 | TPR | TAPESTRY INC | 0.44% | Reduce -44.8% | 80,000 | $3.48M | $43.48 | |
| 92 | HOMB | HOME BANCSHARES INC | 0.40% | Add +12.2% | 129,000 | $3.18M | $24.68 | |
| 93 | IART | INTEGRA LIFESCIENCES HLDGS | 0.40% | - | 46,000 | $3.14M | $68.24 | |
| 94 | VSH | VISHAY INTERTECHNOLOGY INC | 0.38% | Add +87.5% | 135,000 | $3.04M | $22.55 | |
| 95 | JOUT | JOHNSON OUTDOORS INC | 0.37% | Add +100.0% | 24,000 | $2.9M | $121.00 | |
| 96 | MA | MASTERCARD INC | 0.34% | Reduce -16.7% | 7,500 | $2.74M | $365.07 | |
| 97 | LCUT | LIFETIME BRANDS INC | 0.32% | Add +6.2% | 171,000 | $2.56M | No quote | No quote |
| 98 | BIG | BIG LOTS INC | 0.31% | - | 37,000 | $2.44M | No quote | No quote |
| 99 | FHB | FIRST HAWAIIAN INC | 0.27% | - | 77,000 | $2.18M | $28.34 | |
| 100 | AON | AON PLC | 0.27% | - | 9,000 | $2.15M | $238.78 | |
| 101 | MLR | MILLER INDS INC TENN | 0.21% | - | 43,000 | $1.7M | $39.44 | |
| 102 | KTB | KONTOOR BRANDS INC | 0.21% | New | 30,000 | $1.69M | $56.40 | |
| 103 | FSS | FEDERAL SIGNAL CORP | 0.21% | - | 42,000 | $1.69M | No quote | No quote |
| 104 | KFY | KORN FERRY | 0.20% | Reduce -12.0% | 22,000 | $1.6M | $72.55 | |
| 105 | GHM | GRAHAM CORP | 0.20% | New | 113,910 | $1.57M | $13.76 | |
| 106 | BRC | BRADY CORP | 0.19% | - | 27,000 | $1.51M | $56.04 | |
| 107 | UFPT | UFP TECHNOLOGIES INC | 0.09% | - | 12,300 | $706K | No quote | No quote |