whal
street
John Rogers
vs
Robert Olstein
Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
15.7%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
21.2%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
Stock
John weight
Robert weight
John value
Robert value
JLL
· Jones Lang Lasalle Inc.
3.2%
1.4%
$301M
$6M
PBH
· Prestige Consmr Healthcare I
2.7%
0.3%
$253M
$1M
MIDD
· Middleby Corp.
2.5%
1.1%
$232M
$5M
MHK
· Mohawk Inds Inc.
2.0%
1.4%
$188M
$6M
OMC
· Omnicom Group Inc.
0.9%
1.9%
$88M
$9M
MSFT
· Microsoft Corp.
0.9%
1.3%
$83M
$6M
DIS
· Disney Walt Co.
0.7%
2.2%
$63M
$10M
CVS
· Cvs Health Corp.
0.7%
0.8%
$65M
$4M
806857108
· Schlumberger Ltd.
0.5%
1.5%
$49M
$7M
CBRE
· Cbre Group Inc.
0.4%
1.4%
$34M
$6M
KFY
· Korn Ferry
0.3%
1.6%
$31M
$8M
SWK
· Stanley Black & Decker Inc.
0.3%
0.9%
$31M
$4M
FDX
· Fedex Corp.
0.2%
1.0%
$21M
$5M
JNJ
· Johnson & Johnson
0.1%
1.3%
$9M
$6M
LMT
· Lockheed Martin Corp.
0.1%
0.9%
$7M
$4M
ZBH
· Zimmer Biomet Holdings
0.0%
1.7%
$290K
$8M
GS
· Goldman Sachs Group Inc.
0.0%
0.2%
$3M
$1M
BRC
· Brady Corp.
0.0%
0.1%
$235K
$609K
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
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
MAT
· Mattel Inc.
2.7%
$249M
FAF
· First Amern Finl Corp.
2.6%
$241M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
G8060N102
· Sensata Technologies Hldg Pl
2.1%
$10M
AVTR
· Avantor Inc.
2.1%
$9M
LKQ
· Lkq Corp.
2.0%
$9M
459506101
· International Flavors&Fragra
1.9%
$9M
VNT
· Vontier Corporation
1.8%
$8M
FIS
· Fidelity Natl Information Sv
1.8%
$8M
NDAQ
· Nasdaq Inc.
1.8%
$8M
ABM
· Abm Inds Inc.
1.8%
$8M
BAX
· Baxter Intl Inc.
1.7%
$8M
SSNC
· Ss&C Technologies Hldgs Inc.
1.5%
$7M
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Data from SEC EDGAR · whalstreet.com