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
- +24.27%
- 3-year
- +30.28%
- 3-year top 5
- -11.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 92 of 106 rows. Rows without a quote are marked unavailable.
| 1 | IVZ | INVESCO LTD | 2.20% | Add +1.8% | 760,000 | $17.53M | $23.06 | |
| 2 | DISCK | DISCOVERY COMMUNICATIONS NEW | 2.00% | Reduce -21.7% | 639,900 | $15.98M | No quote | No quote |
| 3 | WCC | WESCO INTL INC | 1.79% | Add +15.3% | 109,800 | $14.29M | $130.14 | |
| 4 | GNRC | GENERAC HLDGS INC | 1.73% | Add +43.1% | 46,500 | $13.82M | $297.27 | |
| 5 | DIN | DINEEQUITY INC | 1.67% | Reduce -1.6% | 171,250 | $13.35M | $77.95 | |
| 6 | INTC | INTEL CORP | 1.65% | Add +10.4% | 265,000 | $13.13M | $49.56 | |
| 7 | ZBH | ZIMMER HLDGS INC | 1.60% | Reduce -25.7%1.03:1 split | 100,000 | $12.79M | $127.90 | |
| 8 | WRK | WESTROCK CO | 1.60% | Reduce -4.4% | 271,000 | $12.75M | No quote | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 1.58% | - | 71,000 | $12.58M | $177.23 | |
| 10 | JLL | JONES LANG LASALLE INC | 1.56% | Add +14.3% | 52,000 | $12.45M | $239.46 | |
| 11 | FDX | FEDEX CORP | 1.55% | Add +0.9% | 53,500 | $12.38M | $231.38 | |
| 12 | MHK | MOHAWK INDS INC | 1.54% | Add +30.2% | 99,000 | $12.3M | $124.20 | |
| 13 | CSCO | CISCO SYS INC | 1.53% | - | 219,000 | $12.21M | $55.76 | |
| 14 | JBLU | JETBLUE AIRWAYS CORP | 1.52% | Reduce -1.8% | 812,000 | $12.14M | $14.95 | |
| 15 | META | FACEBOOK INC | 1.52% | Add +70.3% | 54,500 | $12.12M | $222.37 | |
| 16 | BDX | BECTON DICKINSON & CO | 1.50% | Reduce -8.2% | 45,000 | $11.97M | $266.00 | |
| 17 | MDT | MEDTRONIC PLC | 1.40% | Reduce -4.7% | 101,000 | $11.21M | $110.95 | |
| 18 | DAL | DELTA AIR LINES INC DEL | 1.39% | Add +3.3% | 280,000 | $11.08M | $39.57 | |
| 19 | WGO | WINNEBAGO INDS INC | 1.37% | Add +59.1% | 202,000 | $10.91M | $54.03 | |
| 20 | DIS | DISNEY WALT CO | 1.36% | Add +16.2% | 79,000 | $10.84M | $137.16 | |
| 21 | DENN | DENNYS CORP | 1.36% | Reduce -3.3% | 757,170 | $10.84M | No quote | No quote |
| 22 | CTVA | CORTEVA INC | 1.35% | Reduce -28.4% | 187,600 | $10.78M | $57.48 | |
| 23 | KLIC | KULICKE & SOFFA INDS INC | 1.34% | Add +5.6% | 190,900 | $10.69M | $56.02 | |
| 24 | GOOG | ALPHABET INC | 1.31% | Add +56.3% | 3,750 | $10.47M | $2793.07 | |
| 25 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.29% | Reduce -2.3% | 87,000 | $10.33M | $118.74 | |
| 26 | DGX | QUEST DIAGNOSTICS INC | 1.29% | Add +78.6% | 75,000 | $10.27M | $136.87 | |
| 27 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.26% | Reduce -18.8% | 198,500 | $10.09M | $50.85 | |
| 28 | EFX | EQUIFAX INC | 1.26% | Add +123.7% | 42,500 | $10.08M | $237.11 | |
| 29 | CVS | CVS CAREMARK CORPORATION | 1.26% | Reduce -21.4% | 99,000 | $10.02M | $101.21 | |
| 30 | GLW | CORNING INC | 1.24% | Reduce -15.5% | 267,000 | $9.86M | $36.91 | |
| 31 | BAX | BAXTER INTL INC | 1.23% | - | 127,000 | $9.85M | $77.54 | |
| 32 | CMI | CUMMINS INC | 1.22% | Add +25.0% | 47,500 | $9.74M | $205.12 | |
| 33 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.21% | Reduce -40.4% | 215,000 | $9.63M | No quote | No quote |
| 34 | REYN | REYNOLDS CONSUMER PRODS INC | 1.21% | Reduce -1.9% | 328,050 | $9.63M | $29.34 | |
| 35 | SWK | STANLEY BLACK & DECKER INC | 1.19% | Add +25.9% | 68,000 | $9.51M | $139.79 | |
| 36 | EBAY | EBAY INC | 1.18% | Add +15.4% | 165,000 | $9.45M | $57.26 | |
| 37 | FIS | FIDELITY NATL INFORMATION SV | 1.18% | New | 93,700 | $9.41M | $100.42 | |
| 38 | PARA | PARAMOUNT GLOBAL | 1.17% | Reduce -37.1% | 246,000 | $9.3M | No quote | No quote |
| 39 | GS | GOLDMAN SACHS GROUP INC | 1.16% | Add +9.8% | 28,000 | $9.24M | $330.11 | |
| 40 | GM | GENERAL MTRS CO | 1.15% | Add +8.8% | 209,000 | $9.14M | $43.74 | |
| 41 | CMCSA | COMCAST CORP NEW | 1.14% | - | 195,000 | $9.13M | $46.82 | |
| 42 | OMC | OMNICOM GROUP INC | 1.11% | Reduce -40.9% | 104,000 | $8.83M | $84.88 | |
| 43 | UPS | UNITED PARCEL SERVICE INC | 1.10% | Reduce -17.2% | 41,000 | $8.79M | $214.46 | |
| 44 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.10% | - | 37,000 | $8.74M | $236.22 | |
| 45 | CFG | CITIZENS FINL GROUP INC | 1.07% | Reduce -27.8% | 188,200 | $8.53M | $45.33 | |
| 46 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.06% | Reduce -1.7% | 113,000 | $8.48M | $75.02 | |
| 47 | HOLX | HOLOGIC INC | 1.05% | Add +28.2% | 109,000 | $8.37M | $76.82 | |
| 48 | USB | US BANCORP DEL | 1.05% | Reduce -1.9% | 157,000 | $8.35M | $53.15 | |
| 49 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.04% | Reduce -27.6% | 84,000 | $8.32M | $99.07 | |
| 50 | EMN | EASTMAN CHEM CO | 1.04% | Reduce -2.6% | 74,000 | $8.29M | $112.05 | |
| 51 | LKQ | LKQ CORP | 1.04% | Add +40.0% | 182,000 | $8.27M | $45.41 | |
| 52 | TPR | TAPESTRY INC | 0.98% | Add +29.1% | 211,500 | $7.86M | $37.15 | |
| 53 | BKNG | BOOKING HLDGS INC | 0.96% | Add +4.8% | 3,250 | $7.63M | $2348.31 | |
| 54 | ORCL | ORACLE CORP | 0.95% | Add +80.4% | 92,000 | $7.61M | $82.73 | |
| 55 | AAPL | APPLE INC | 0.94% | Reduce -2.3% | 43,000 | $7.51M | $174.60 | |
| 56 | CARR | CARRIER GLOBAL CORPORATION | 0.93% | Add +20.9% | 162,000 | $7.43M | $45.87 | |
| 57 | KMB | KIMBERLY CLARK CORP | 0.90% | Add +18.4% | 58,000 | $7.14M | $123.16 | |
| 58 | AXTA | AXALTA COATING SYS LTD | 0.89% | Add +1.6% | 289,200 | $7.11M | $24.58 | |
| 59 | TKR | TIMKEN CO | 0.89% | - | 117,100 | $7.11M | $60.70 | |
| 60 | CBRE | CBRE GROUP INC | 0.88% | Add +6.9% | 77,000 | $7.05M | $91.52 | |
| 61 | PB | PROSPERITY BANCSHARES INC | 0.86% | Reduce -5.4% | 98,889 | $6.86M | $69.38 | |
| 62 | V | VISA INC | 0.85% | - | 30,500 | $6.76M | $221.77 | |
| 63 | LUV | SOUTHWEST AIRLS CO | 0.82% | - | 142,000 | $6.5M | $45.80 | |
| 64 | WFC | WELLS FARGO CO NEW | 0.79% | Reduce -30.9% | 130,000 | $6.3M | $48.46 | |
| 65 | MCO | MOODYS CORP | 0.76% | Add +80.0% | 18,000 | $6.07M | $337.39 | |
| 66 | ABM | ABM INDS INC | 0.76% | New | 131,000 | $6.03M | $46.04 | |
| 67 | MA | MASTERCARD INC | 0.74% | Reduce -13.2% | 16,500 | $5.9M | $357.39 | |
| 68 | TRV | TRAVELERS COMPANIES INC | 0.73% | Reduce -37.3% | 32,000 | $5.85M | $182.72 | |
| 69 | MSFT | MICROSOFT CORP | 0.71% | Add +54.2% | 18,500 | $5.7M | $308.32 | |
| 70 | WDC | WESTERN DIGITAL CORP | 0.70% | Add +3.7% | 113,000 | $5.61M | No quote | No quote |
| 71 | UNH | UNITEDHEALTH GROUP INC | 0.67% | Reduce -4.5% | 10,500 | $5.36M | $510.00 | |
| 72 | FITB | FIFTH THIRD BANCORP | 0.67% | Reduce -34.7% | 124,000 | $5.34M | $43.04 | |
| 73 | CWK | CUSHMAN WAKEFIELD PLC | 0.67% | New | 260,000 | $5.33M | $20.51 | |
| 74 | TXN | TEXAS INSTRS INC | 0.67% | Add +45.0% | 29,000 | $5.32M | $183.48 | |
| 75 | AXP | AMERICAN EXPRESS CO | 0.66% | Reduce -22.2% | 28,000 | $5.24M | $187.00 | |
| 76 | UHS | UNIVERSAL HLTH SVCS INC | 0.62% | Reduce -29.2% | 34,000 | $4.93M | $144.94 | |
| 77 | SLB | SCHLUMBERGER LTD | 0.61% | Reduce -59.8% | 117,000 | $4.83M | $41.31 | |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | 0.59% | Reduce -56.8% | 19,000 | $4.72M | $248.47 | |
| 79 | HRL | HORMEL FOODS CORP | 0.55% | Reduce -7.6% | 85,000 | $4.38M | $51.54 | |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.49% | Reduce -59.3% | 11,000 | $3.88M | No quote | No quote |
| 81 | KDP | KEURIG DR PEPPER INC | 0.48% | Reduce -17.7% | 102,000 | $3.87M | $37.90 | |
| 82 | DLTR | DOLLAR TREE INC | 0.48% | Reduce -29.4% | 24,000 | $3.84M | $160.17 | |
| 83 | MCD | MCDONALDS CORP | 0.46% | Reduce -11.8% | 15,000 | $3.71M | $247.27 | |
| 84 | FTV | FORTIVE CORP | 0.46% | New | 60,059 | $3.66M | $60.92 | |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | 0.46% | - | 16,000 | $3.64M | $227.56 | |
| 86 | CENTA | CENTRAL GARDEN & PET CO | 0.45% | Reduce -13.6% | 89,000 | $3.63M | $40.78 | |
| 87 | PBH | PRESTIGE BRANDS HLDGS INC | 0.45% | Reduce -6.8% | 68,000 | $3.6M | $52.94 | |
| 88 | MMC | MARSH & MCLENNAN COS INC | 0.45% | Reduce -16.0% | 21,000 | $3.58M | No quote | No quote |
| 89 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.42% | Reduce -4.3% | 225,000 | $3.39M | $15.06 | |
| 90 | VSH | VISHAY INTERTECHNOLOGY INC | 0.42% | Add +1.2% | 170,000 | $3.33M | $19.60 | |
| 91 | SHYF | SHYFT GROUP INC | 0.39% | Add +30.3% | 86,000 | $3.11M | No quote | No quote |
| 92 | BLBD | BLUE BIRD CORP | 0.37% | Reduce -23.5% | 157,549 | $2.97M | $18.82 | |
| 93 | HOMB | HOME BANCSHARES INC | 0.36% | Reduce -3.8% | 127,000 | $2.87M | $22.60 | |
| 94 | BRC | BRADY CORP | 0.35% | Add +35.9% | 61,000 | $2.82M | $46.26 | |
| 95 | JOUT | JOHNSON OUTDOORS INC | 0.34% | Add +11.1% | 35,000 | $2.72M | $77.74 | |
| 96 | IART | INTEGRA LIFESCIENCES HLDGS | 0.34% | Reduce -6.7% | 42,000 | $2.7M | $64.26 | |
| 97 | BIG | BIG LOTS INC | 0.32% | Add +14.1% | 73,000 | $2.53M | No quote | No quote |
| 98 | KTB | KONTOOR BRANDS INC | 0.32% | Reduce -3.2% | 61,000 | $2.52M | $41.34 | |
| 99 | SPGI | S&P GLOBAL INC | 0.31% | - | 6,000 | $2.46M | $410.17 | |
| 100 | WNC | WABASH NATL CORP | 0.28% | Reduce -20.3% | 153,000 | $2.27M | No quote | No quote |
| 101 | LCUT | LIFETIME BRANDS INC | 0.25% | - | 156,767 | $2.01M | No quote | No quote |
| 102 | MLR | MILLER INDS INC TENN | 0.23% | Add +10.0% | 66,000 | $1.86M | $28.17 | |
| 103 | FSS | FEDERAL SIGNAL CORP | 0.18% | Add +43.3% | 43,000 | $1.45M | No quote | No quote |
| 104 | FHB | FIRST HAWAIIAN INC | 0.17% | Reduce -29.0% | 49,000 | $1.37M | $27.90 | |
| 105 | CCRD | CORECARD CORPORATION | 0.16% | Reduce -34.1% | 46,143 | $1.26M | No quote | No quote |
| 106 | GHM | GRAHAM CORP | 0.15% | Add +17.9% | 159,000 | $1.23M | $7.71 |