whalstreet

Edgar WachenheimvsRichard Pzena

Side-by-side current 13F portfolio comparison · 9 shared positions
Whale A
Edgar Wachenheim
Greenhaven Associates Inc.
AUM
$6.1B
Positions
27
Shared %
23.9%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
10.4%
Common holdings · 9
Stocks both whales currently hold — sorted by combined value
StockEdgar weightRichard weightEdgar valueRichard value
BAX · Baxter Intl Inc.4.0%3.5%$240M$1.1B
LEA · Lear Corp.3.4%2.7%$206M$818M
NOV · Nov Inc.1.8%2.3%$108M$706M
AVT · Avnet Inc.4.0%1.1%$242M$351M
OSK · Oshkosh Corp.6.1%0.2%$373M$65M
ARW · Arrow Electrs Inc.4.5%0.1%$272M$30M
JPM · Jpmorgan Chase & Co.0.0%0.3%$1M$99M
DNOW · Dnow Inc.0.2%0.1%$10M$37M
G · Genpact Limited0.0%0.1%$373K$27M
Unique to Edgar Wachenheim
Top 10 by value held — not in the other's portfolio
StockWeightValue
GM · General Motors Co. (Gm)15.4%$933M
LEN · Lennar Corp.15.2%$923M
TOL · Toll Brothers Inc.12.7%$770M
745867101 · Pulte Group Inc.10.6%$647M
DHI · D R Horton Inc.7.8%$476M
806857108 · Schlumberger Ltd.3.9%$240M
ICLR · Icon Plc3.6%$222M
AVTR · Avantor Inc.2.9%$177M
922040845 · Vanguard Instl Index Fd1.5%$91M
MTH · Meritage Homes Corp.1.5%$90M
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
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
DOX · Amdocs Ltd.2.7%$828M
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★ WatchlistData from SEC EDGAR · whalstreet.com