whalstreet

John RogersvsAlex 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
StockJohn weightAlex weightJohn valueAlex 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
StockWeightValue
MSGE · Madison Square Garden Entmt4.0%$371M
AMG · Affiliated Managers Group In3.7%$341M
NCLH · Norwegian Cruise Line Hldg L3.5%$320M
SPHR · Sphere Entertainment Co.3.3%$301M
JLL · Jones Lang Lasalle Inc.3.2%$301M
OSW · Onespaworld Holdings Limited3.1%$291M
CRL · Charles Riv Labs Intl Inc.3.1%$285M
NVST · Envista Holdings Corporation2.8%$260M
LAZ · Lazard Inc.2.8%$257M
PBH · Prestige Consmr Healthcare I2.7%$253M
Unique to Alex Roepers
Top 10 by value held — not in the other's portfolio
StockWeightValue
KEX · Kirby Corp.13.8%$25M
FLS · Flowserve Corp.12.3%$22M
APTV · Aptiv Plc11.8%$21M
OSK · Oshkosh Corp.10.9%$19M
WFRD · Weatherford Intl Plc10.1%$18M
ASH · Ashland Inc.7.0%$12M
024061103 · American Axle & Mfg Hldgs In6.8%$12M
ABM · Abm Inds Inc.4.8%$8M
NOMD · Nomad Foods Ltd.3.8%$7M
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★ WatchlistData from SEC EDGAR · whalstreet.com