whal
street
John Rogers
vs
Richard Pzena
Side-by-side current 13F portfolio comparison · 19 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
12.1%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
16.4%
Common holdings · 19
Stocks both whales currently hold — sorted by combined value
Stock
John weight
Richard weight
John value
Richard value
BMY
· Bristol-Myers Squibb Co.
0.4%
3.4%
$40M
$1.0B
CVS
· Cvs Health Corp.
0.7%
3.2%
$65M
$989M
HUM
· Humana Inc.
0.2%
3.1%
$21M
$949M
COF
· Capital One Financial
0.4%
2.7%
$39M
$836M
BAC
· Bank America Corp.
0.3%
1.0%
$28M
$313M
BAP
· Credicorp Ltd.
0.0%
1.0%
$2M
$309M
MHK
· Mohawk Inds Inc.
2.0%
0.4%
$188M
$114M
NVST
· Envista Holdings Corporation
2.8%
0.1%
$260M
$41M
REZI
· Resideo Technologies Inc.
2.3%
0.2%
$215M
$46M
48581R205
· Kaspi Kz Jsc
0.0%
0.6%
$1M
$198M
MSFT
· Microsoft Corp.
0.9%
0.0%
$83M
$282K
KFY
· Korn Ferry
0.3%
0.2%
$31M
$50M
CBRE
· Cbre Group Inc.
0.4%
0.1%
$34M
$41M
DIS
· Disney Walt Co.
0.7%
0.0%
$63M
$9M
WBS
· Webster Finl Corp.
0.4%
0.1%
$36M
$28M
JNJ
· Johnson & Johnson
0.1%
0.2%
$9M
$50M
HDB
· Hdfc Bank Ltd.
0.0%
0.1%
$481K
$38M
TSM
· Taiwan Semiconductor Mfg Ltd.
0.0%
0.0%
$3M
$6M
KB
· Kb Finl Group Inc.
0.0%
0.0%
$4M
$2M
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
LAZ
· Lazard Inc.
2.8%
$257M
PBH
· Prestige Consmr Healthcare I
2.7%
$253M
MAT
· Mattel Inc.
2.7%
$249M
Unique to Richard Pzena
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MGA
· Magna Intl Inc.
6.4%
$2.0B
CTSH
· Cognizant Technology Solutio
4.0%
$1.2B
TSN
· Tyson Foods Inc.
3.6%
$1.1B
BAX
· Baxter Intl Inc.
3.5%
$1.1B
C
· Citigroup Inc.
3.0%
$927M
SWKS
· Skyworks Solutions Inc.
2.8%
$863M
DOX
· Amdocs Ltd.
2.7%
$828M
DG
· Dollar Gen Corp. New
2.7%
$819M
LEA
· Lear Corp.
2.7%
$818M
UBS
· Ubs Group Ag
2.6%
$816M
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Data from SEC EDGAR · whalstreet.com