whalstreet

Greg AlexandervsRichard Pzena

Side-by-side current 13F portfolio comparison · 1 shared positions
Whale A
Greg Alexander
Conifer Management, L.L.C.
AUM
$604M
Positions
5
Shared %
33.2%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
0.5%
Common holdings · 1
Stocks both whales currently hold — sorted by combined value
StockGreg weightRichard weightGreg valueRichard value
EQH · Equitable Hldgs Inc.33.2%0.5%$200M$166M
Unique to Greg Alexander
Top 10 by value held — not in the other's portfolio
StockWeightValue
GPI · Group 1 Automotive Inc.37.0%$224M
LAD · Lithia Mtrs Inc.22.0%$133M
SDHC · Smith Douglas Homes Corp.4.0%$24M
76674Q107 · Rimini Str Inc. Del3.8%$23M
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