whalstreet

Robert OlsteinvsRichard Pzena

Side-by-side current 13F portfolio comparison · 26 shared positions
Whale A
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
32.7%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
18.7%
Common holdings · 26
Stocks both whales currently hold — sorted by combined value
StockRobert weightRichard weightRobert valueRichard value
BAX · Baxter Intl Inc.1.7%3.5%$8M$1.1B
CVS · Cvs Health Corp.0.8%3.2%$4M$989M
NOV · Nov Inc.0.2%2.3%$790K$706M
WFC · Wells Fargo Co. New1.1%2.3%$5M$698M
SSNC · Ss&C Technologies Hldgs Inc.1.5%2.1%$7M$655M
MDT · Medtronic Plc1.4%0.9%$6M$274M
DAL · Delta Air Lines Inc. Del1.3%0.6%$6M$187M
LKQ · Lkq Corp.2.0%0.6%$9M$183M
G8060N102 · Sensata Technologies Hldg Pl2.1%0.4%$10M$123M
MHK · Mohawk Inds Inc.1.4%0.4%$6M$114M
CSCO · Cisco Sys Inc.0.8%0.3%$4M$102M
STZ · Constellation Brands Inc.1.0%0.3%$5M$89M
FITB · Fifth Third Bancorp1.1%0.2%$5M$76M
HSIC · Henry Schein Inc.1.2%0.2%$5M$65M
PLOW · Douglas Dynamics Inc.0.2%0.2%$738K$67M
ABM · Abm Inds Inc.1.8%0.2%$8M$59M
KFY · Korn Ferry1.6%0.2%$8M$50M
JNJ · Johnson & Johnson1.3%0.2%$6M$50M
TGT · Target Corp.1.2%0.1%$6M$45M
CBRE · Cbre Group Inc.1.4%0.1%$6M$41M
GD · General Dynamics Corp.1.5%0.1%$7M$37M
AEBI · Aebi Schmidt Hldg Ag0.3%0.1%$1M$40M
WCC · Wesco Intl Inc.0.8%0.1%$4M$31M
DIS · Disney Walt Co.2.2%0.0%$10M$9M
MSFT · Microsoft Corp.1.3%0.0%$6M$282K
ADBE · Adobe Inc.1.3%0.0%$6M$246K
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
AVTR · Avantor Inc.2.1%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
DGX · Quest Diagnostics Inc.1.5%$7M
806857108 · Schlumberger Ltd.1.5%$7M
BDX · Becton Dickinson & Co.1.5%$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
BMY · Bristol-Myers Squibb Co.3.4%$1.0B
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
DG · Dollar Gen Corp. New2.7%$819M
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★ WatchlistData from SEC EDGAR · whalstreet.com