whalstreet

Alex RoepersvsRichard Pzena

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Alex Roepers
Atlantic Investment Management, Inc.
AUM
$178M
Positions
10
Shared %
15.7%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
0.4%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockAlex weightRichard weightAlex valueRichard value
OSK · Oshkosh Corp.10.9%0.2%$19M$65M
ABM · Abm Inds Inc.4.8%0.2%$8M$59M
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
APTV · Aptiv Plc11.8%$21M
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 Richard Pzena
Top 10 by value held — not in the other's portfolio
StockWeightValue
MGA · Magna Intl Inc.6.4%$2.0B
CTSH · Cognizant Technology Solutio4.0%$1.2B
TSN · Tyson Foods Inc.3.6%$1.1B
BAX · Baxter Intl Inc.3.5%$1.1B
BMY · Bristol-Myers Squibb Co.3.4%$1.0B
CVS · Cvs Health Corp.3.2%$989M
HUM · Humana Inc.3.1%$949M
C · Citigroup Inc.3.0%$927M
SWKS · Skyworks Solutions Inc.2.8%$863M
COF · Capital One Financial2.7%$836M
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★ WatchlistData from SEC EDGAR · whalstreet.com