whalstreet

Alex RoepersvsRobert Olstein

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Alex Roepers
Atlantic Investment Management, Inc.
AUM
$178M
Positions
10
Shared %
16.6%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
3.0%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockAlex weightRobert weightAlex valueRobert value
APTV · Aptiv Plc11.8%1.2%$21M$5M
ABM · Abm Inds Inc.4.8%1.8%$8M$8M
Unique to Alex Roepers
Top 10 by value held — not in the other's portfolio
StockWeightValue
AXTA · Axalta Coating Sys Ltd.18.6%$33M
KEX · Kirby Corp.13.8%$25M
FLS · Flowserve Corp.12.3%$22M
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
NOMD · Nomad Foods Ltd.3.8%$7M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
DIS · Disney Walt Co.2.2%$10M
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
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★ WatchlistData from SEC EDGAR · whalstreet.com