David EinhornvsRichard Pzena

Side-by-side current 13F portfolio comparison · 4 shared positions

Whale A

Dme Capital Management, LP

AUM

$2.8B

Positions

Shared %

4.8%

Whale B

Pzena Investment Management LLC

AUM

$30.8B

Positions

158

Shared %

3.8%

Common holdings · 4

Stocks both whales currently hold — sorted by combined value

Stock	David weight	Richard weight	David value	Richard value
GPN · Global Pmts Inc.	1.2%	2.5%	$35M	$782M
SPB · Spectrum Brands Hldgs Inc. Ne	1.4%	0.6%	$39M	$172M
CI · The Cigna Group	0.9%	0.5%	$26M	$154M
HSIC · Henry Schein Inc.	1.2%	0.2%	$35M	$65M

Unique to David Einhorn

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

Stock	Weight	Value
GRBK · Green Brick Partners Inc.	20.8%	$593M
FLR · Fluor Corp. New	7.7%	$220M
CNR · Core Natural Resources Inc.	6.5%	$186M
BHF · Brighthouse Finl Inc.	6.3%	$181M
GPK · Graphic Packaging Hldg Co.	4.4%	$127M
PCG · Pg&E Corp.	4.4%	$125M
CPRI · Capri Holdings Limited	4.1%	$116M
CNC · Centene Corp. Del	3.8%	$109M
KD · Kyndryl Hldgs Inc.	3.6%	$101M
TEVA · Teva Pharmaceutical Inds Ltd.	3.4%	$95M

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
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 Financial	2.7%	$836M

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★ WatchlistData from SEC EDGAR · whalstreet.com