Richard PzenavsHarry Burn

Side-by-side current 13F portfolio comparison · 8 shared positions

Whale A

Pzena Investment Management LLC

AUM

$30.8B

Positions

158

Shared %

8.3%

Whale B

Sound Shore Management Inc. /Ct/

AUM

$3.0B

Positions

Shared %

21.5%

Common holdings · 8

Stocks both whales currently hold — sorted by combined value

Stock	Richard weight	Harry weight	Richard value	Harry value
C · Citigroup Inc.	3.0%	2.9%	$927M	$88M
WFC · Wells Fargo Co. New	2.3%	2.4%	$698M	$72M
BAC · Bank America Corp.	1.0%	3.4%	$313M	$101M
MDT · Medtronic Plc	0.9%	2.4%	$274M	$72M
PFE · Pfizer Inc.	0.5%	2.7%	$166M	$81M
MHK · Mohawk Inds Inc.	0.4%	2.1%	$114M	$63M
GOOGL · Alphabet Inc.	0.2%	2.5%	$49M	$74M
DIS · Disney Walt Co.	0.0%	3.1%	$9M	$94M

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
SWKS · Skyworks Solutions Inc.	2.8%	$863M
COF · Capital One Financial	2.7%	$836M
DOX · Amdocs Ltd.	2.7%	$828M

Unique to Harry Burn

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

Stock	Weight	Value
TEVA · Teva Pharmaceutical Inds Ltd.	3.9%	$117M
REGN · Regeneron Pharmaceuticals	3.9%	$117M
MRVL · Marvell Technology Inc.	3.8%	$114M
BRK-B · Berkshire Hathaway Inc. Del	3.2%	$96M
ZBH · Zimmer Biomet Holdings	3.2%	$95M
GEHC · Ge Healthcare Technologies I	2.8%	$85M
CSX · Csx Corp.	2.8%	$82M
NXPI · Nxp Semiconductors N V	2.7%	$81M
744573106 · Public Svc Enterprise Grp In	2.7%	$80M
AMZN · Amazon Com Inc.	2.6%	$79M

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★ WatchlistData from SEC EDGAR · whalstreet.com