John RogersvsMatrix Asset Advisors Inc./Ny

Side-by-side current 13F portfolio comparison · 14 shared positions

Whale A

Ariel Investments, LLC

AUM

$9.3B

Positions

108

Shared %

5.6%

Whale B

AUM

$1.1B

Positions

105

Shared %

16.7%

Common holdings · 14

Stocks both whales currently hold — sorted by combined value

Stock	John weight	Matrix weight	John value	Matrix value
GNRC · Generac Hldgs Inc.	2.1%	2.0%	$194M	$22M
MSFT · Microsoft Corp.	0.9%	5.8%	$83M	$63M
CVS · Cvs Health Corp.	0.7%	0.0%	$65M	$443K
MTB · M & T Bk Corp.	0.4%	1.5%	$36M	$16M
COF · Capital One Financial	0.4%	0.1%	$39M	$580K
FDX · Fedex Corp.	0.2%	1.4%	$21M	$16M
BAC · Bank America Corp.	0.3%	0.2%	$28M	$3M
LMT · Lockheed Martin Corp.	0.1%	1.8%	$7M	$20M
GS · Goldman Sachs Group Inc.	0.0%	2.0%	$3M	$21M
AFL · Aflac Inc.	0.3%	0.1%	$23M	$686K
921943858 · Vanguard Tax-Managed Fds	0.0%	1.5%	$2M	$17M
JNJ · Johnson & Johnson	0.1%	0.0%	$9M	$396K
464287630 · Ishares Tr	0.1%	0.0%	$6M	$335K
464287598 · Ishares Tr	0.0%	0.1%	$141K	$1M

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 Matrix Asset Advisors Inc./Ny

Top 10 by value held — not in the other's portfolio

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★ WatchlistData from SEC EDGAR · whalstreet.com