John RogersvsMason Hawkins

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

Ariel Investments, LLC

AUM

$9.3B

Positions

108

Shared %

14.8%

Whale B

Southeastern Asset Management Inc./Tn/

AUM

$2.2B

Positions

Shared %

17.9%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	John weight	Mason weight	John value	Mason value
MAT · Mattel Inc.	2.7%	7.6%	$249M	$170M
AMG · Affiliated Managers Group In	3.7%	0.1%	$341M	$2M
BIO · Bio Rad Labs Inc.	2.5%	3.1%	$232M	$69M
LAZ · Lazard Inc.	2.8%	0.0%	$257M	$904K
55825T103 · Madison Square Grdn Sprt Cor	2.0%	0.0%	$187M	$832K
FDX · Fedex Corp.	0.2%	4.6%	$21M	$104M
DIS · Disney Walt Co.	0.7%	1.6%	$63M	$36M
FISV · Fiserv Inc.	0.2%	0.0%	$22M	$268K
48581R205 · Kaspi Kz Jsc	0.0%	0.8%	$1M	$19M
HDB · Hdfc Bank Ltd.	0.0%	0.0%	$481K	$382K

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
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
PBH · Prestige Consmr Healthcare I	2.7%	$253M
FAF · First Amern Finl Corp.	2.6%	$241M
CG · Carlyle Group Inc.	2.5%	$234M

Unique to Mason Hawkins

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

Stock	Weight	Value
CNX · Cnx Res Corp.	7.8%	$174M
IAC · Iac Inc.	6.9%	$156M
REGN · Regeneron Pharmaceuticals	5.7%	$128M
737630103 · Potlatchdeltic Corporation	5.6%	$126M
RYN · Rayonier Inc.	5.5%	$123M
KHC · Kraft Heinz Co.	4.8%	$109M
ACI · Albertsons Cos Inc.	4.7%	$106M
MGM · Mgm Resorts International	3.3%	$74M
00108J109 · Acm Resh Inc.	3.0%	$66M
WTM · White Mtns Ins Group Ltd.	2.9%	$66M

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★ WatchlistData from SEC EDGAR · whalstreet.com