whal
street
John Rogers
vs
Alex Roepers
Side-by-side current 13F portfolio comparison · 1 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
1.7%
Whale B
Alex Roepers
Atlantic Investment Management, Inc.
AUM
$178M
Positions
10
Shared %
18.6%
Common holdings · 1
Stocks both whales currently hold — sorted by combined value
Stock
John weight
Alex weight
John value
Alex value
AXTA
· Axalta Coating Sys Ltd.
1.7%
18.6%
$157M
$33M
Unique to John Rogers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSGE
· Madison Square Garden Entmt
4.0%
$371M
AMG
· Affiliated Managers Group In
3.7%
$341M
NCLH
· Norwegian Cruise Line Hldg L
3.5%
$320M
SPHR
· Sphere Entertainment Co.
3.3%
$301M
JLL
· Jones Lang Lasalle Inc.
3.2%
$301M
OSW
· Onespaworld Holdings Limited
3.1%
$291M
CRL
· Charles Riv Labs Intl Inc.
3.1%
$285M
NVST
· Envista Holdings Corporation
2.8%
$260M
LAZ
· Lazard Inc.
2.8%
$257M
PBH
· Prestige Consmr Healthcare I
2.7%
$253M
Unique to Alex Roepers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
KEX
· Kirby Corp.
13.8%
$25M
FLS
· Flowserve Corp.
12.3%
$22M
APTV
· Aptiv Plc
11.8%
$21M
OSK
· Oshkosh Corp.
10.9%
$19M
WFRD
· Weatherford Intl Plc
10.1%
$18M
ASH
· Ashland Inc.
7.0%
$12M
024061103
· American Axle & Mfg Hldgs In
6.8%
$12M
ABM
· Abm Inds Inc.
4.8%
$8M
NOMD
· Nomad Foods Ltd.
3.8%
$7M
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Data from SEC EDGAR · whalstreet.com