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First Eagle InvestmentvsRichard Pzena

Side-by-side current 13F portfolio comparison · 33 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
21.2%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
16.7%
Common holdings · 33
Stocks both whales currently hold — sorted by combined value
StockFirst weightRichard weightFirst valueRichard value
TSM · Taiwan Semiconductor Mfg Ltd.3.2%0.0%$1.8B$6M
HCA · Hca Healthcare Inc.3.0%0.1%$1.7B$45M
ELV · Elevance Health Inc. Formerly2.5%0.2%$1.4B$64M
PPG · Ppg Inds Inc.1.1%2.6%$645M$799M
DG · Dollar Gen Corp. New1.0%2.7%$587M$819M
NOV · Nov Inc.1.0%2.3%$588M$706M
UHS · Universal Hlth Svcs Inc.1.7%1.1%$940M$342M
MDT · Medtronic Plc1.7%0.9%$939M$274M
XOM · Exxon Mobil Corp.1.6%0.3%$933M$105M
ABEV · Ambev Sa1.5%0.0%$830M$14M
GOOGL · Alphabet Inc.1.0%0.2%$541M$49M
G1151C101 · Accenture Plc Ireland0.0%1.5%$687K$477M
DIS · Disney Walt Co.0.7%0.0%$392M$9M
SHEL · Shell Plc0.1%1.0%$64M$297M
MICC · Magnum Ice Cream Company Nv0.5%0.3%$261M$89M
MSFT · Microsoft Corp.0.5%0.0%$270M$282K
DAL · Delta Air Lines Inc. Del0.0%0.6%$881K$187M
SPB · Spectrum Brands Hldgs Inc. Ne0.0%0.6%$12M$172M
TEL · Te Connectivity Plc0.0%0.4%$25M$126M
TFX · Teleflex Incorporated0.0%0.3%$10M$84M
ONB · Old Natl Bancorp Ind0.0%0.2%$14M$60M
ABM · Abm Inds Inc.0.0%0.2%$8M$59M
GPC · Genuine Parts Co.0.0%0.2%$4K$61M
COLB · Columbia Bkg Sys Inc.0.0%0.2%$4M$56M
NVST · Envista Holdings Corporation0.0%0.1%$5M$41M
WCC · Wesco Intl Inc.0.0%0.1%$14M$31M
AEBI · Aebi Schmidt Hldg Ag0.0%0.1%$4M$40M
WBS · Webster Finl Corp.0.0%0.1%$14M$28M
DNOW · Dnow Inc.0.0%0.1%$3M$37M
GD · General Dynamics Corp.0.0%0.1%$2M$37M
ITUB · Itau Unibanco Hldg S A0.0%0.0%$20M$2M
HOFT · Hooker Furnishings Corporati0.0%0.1%$4M$18M
TRS · Trimas Corp.0.0%0.0%$10M$357K
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.4.1%$2.3B
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
ORCL · Oracle Corp.2.8%$1.6B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
06849F108 · Barrick Mng Corp.2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
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