Richard PzenavsMason Hawkins

Side-by-side current 13F portfolio comparison · 7 shared positions

Whale A

Pzena Investment Management LLC

AUM

$30.8B

Positions

158

Shared %

2.9%

Whale B

Southeastern Asset Management Inc./Tn/

AUM

$2.2B

Positions

Shared %

5.8%

Common holdings · 7

Stocks both whales currently hold — sorted by combined value

Stock	Richard weight	Mason weight	Richard value	Mason value
PVH · Pvh Corporation	1.3%	2.2%	$402M	$49M
48581R205 · Kaspi Kz Jsc	0.6%	0.8%	$198M	$19M
MICC · Magnum Ice Cream Company Nv	0.3%	1.0%	$89M	$23M
STZ · Constellation Brands Inc.	0.3%	0.0%	$89M	$505K
HSIC · Henry Schein Inc.	0.2%	0.1%	$65M	$1M
DIS · Disney Walt Co.	0.0%	1.6%	$9M	$36M
HDB · Hdfc Bank Ltd.	0.1%	0.0%	$38M	$382K

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
C · Citigroup Inc.	3.0%	$927M
SWKS · Skyworks Solutions Inc.	2.8%	$863M
COF · Capital One Financial	2.7%	$836M

Unique to Mason Hawkins

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

Stock	Weight	Value
CNX · Cnx Res Corp.	7.8%	$174M
MAT · Mattel Inc.	7.6%	$170M
IAC · Iac Inc.	6.9%	$156M
REGN · Regeneron Pharmaceuticals	5.7%	$128M
737630103 · Potlatchdeltic Corporation	5.6%	$126M
RYN · Rayonier Inc.	5.5%	$123M
KHC · Kraft Heinz Co.	4.8%	$109M
ACI · Albertsons Cos Inc.	4.7%	$106M
FDX · Fedex Corp.	4.6%	$104M
MGM · Mgm Resorts International	3.3%	$74M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com