whalstreet

Robert OlsteinvsMason Hawkins

Side-by-side current 13F portfolio comparison · 6 shared positions
Whale A
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
9.3%
Whale B
Mason Hawkins
Southeastern Asset Management Inc./Tn/
AUM
$2.2B
Positions
53
Shared %
10.0%
Common holdings · 6
Stocks both whales currently hold — sorted by combined value
StockRobert weightMason weightRobert valueMason value
FDX · Fedex Corp.1.0%4.6%$5M$104M
AVTR · Avantor Inc.2.1%1.8%$9M$41M
FIS · Fidelity Natl Information Sv1.8%1.8%$8M$41M
DIS · Disney Walt Co.2.2%1.6%$10M$36M
HSIC · Henry Schein Inc.1.2%0.1%$5M$1M
STZ · Constellation Brands Inc.1.0%0.0%$5M$505K
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
BAX · Baxter Intl Inc.1.7%$8M
KFY · Korn Ferry1.6%$8M
Unique to Mason Hawkins
Top 10 by value held — not in the other's portfolio
StockWeightValue
CNX · Cnx Res Corp.7.8%$174M
MAT · Mattel Inc.7.6%$170M
IAC · Iac Inc.6.9%$156M
REGN · Regeneron Pharmaceuticals5.7%$128M
737630103 · Potlatchdeltic Corporation5.6%$126M
RYN · Rayonier Inc.5.5%$123M
KHC · Kraft Heinz Co.4.8%$109M
ACI · Albertsons Cos Inc.4.7%$106M
MGM · Mgm Resorts International3.3%$74M
BIO · Bio Rad Labs Inc.3.1%$69M
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★ WatchlistData from SEC EDGAR · whalstreet.com