John Rogers
Ariel Investment
Value
9.3B
Stocks
108 Stocks (10 new)
Turnover
4.01%
CIK
936753
Top Holdings
MSGE(4.01%) AMG(3.68%) NCLH(3.46%) SPHR(3.25%) JLL(3.25%)
About Investor
Established investor leading Ariel Investment, with expertise in patient value investing in small and mid-cap companies. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in patient value investing in small and mid-cap companies through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
John Rogers Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| MSGE | - | MADISON SQUARE GARDEN ENTMT | Consumer Discretionary | 370.8M | 6.9M | 4.0% | -856,255 | -11.1% | 3,025.0M |
| AMG | - | AFFILIATED MANAGERS GROUP IN | Financials | 340.8M | 1.2M | 3.7% | -81,601 | -6.5% | 9,338.2M |
| NCLH | - | NORWEGIAN CRUISE LINE HLDG L | Consumer Discretionary | 320.3M | 14.4M | 3.5% | 2,267,075 | 18.8% | 10,969.4M |
| SPHR | - | SPHERE ENTERTAINMENT CO | Communication Services | 301.3M | 3.2M | 3.3% | -2,825,705 | -47.1% | 4,085.2M |
| JLL | - | JONES LANG LASALLE INC | Real Estate | 300.5M | 893.2K | 3.2% | -57,615 | -6.1% | 14,746.0M |
| OSW | - | ONESPAWORLD HOLDINGS LIMITED | Consumer Discretionary | 290.6M | 14.0M | 3.1% | 821,710 | 6.2% | 2,232.6M |
| CRL | - | CHARLES RIV LABS INTL INC | Health Care | 284.8M | 1.4M | 3.1% | -62,327 | -4.2% | 7,742.6M |
| NVST | - | ENVISTA HOLDINGS CORPORATION | Health Care | 259.9M | 12.0M | 2.8% | -33,661 | -0.3% | 4,667.2M |
| LAZ | - | LAZARD INC | Financials | 257.2M | 5.3M | 2.8% | 50,933 | 1.0% | 4,955.5M |
| PBH | - | PRESTIGE CONSMR HEALTHCARE I | Health Care | 253.1M | 4.1M | 2.7% | 507,538 | 14.1% | 3,206.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
OMC
Omnicom Group I...
|
- | $87.9M | 1M | - | 0.95% | New |
|
ZBRA
Zebra Technolog...
|
- | $62.2M | 220K | 86.1% | 1.25% | Increased |
|
ATGE
Adtalem Global ...
|
- | $60.7M | 603K | 46.5% | 2.12% | Increased |
|
XRAY
Dentsply Sirona...
|
- | $60.3M | 5M | - | 0.65% | New |
|
PBH
Prestige Consmr...
|
- | $43.6M | 508K | 14.1% | 2.73% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SPHR
Sphere Entertai...
|
- | $92.5M | 3M | -47.1% | 3.25% | Decreased |
|
APTV
Aptiv Plc
|
- | $68.4M | 1M | - | 0.00% | Sold Out |
|
VZ
Verizon Communi...
|
- | $49.5M | 1M | - | 0.00% | Sold Out |
|
ZBH
Zimmer Biomet H...
|
- | $44.0M | 391K | -99.2% | 0.00% | Decreased |
|
JHG
Janus Henderson...
|
- | $30.7M | 875K | -42.8% | 0.60% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 14.2% | 16.6% | +2.4% |
| Consumer Discretionary | 24.0% | 22.0% | -2.0% |
| Communication Services | 10.5% | 9.2% | -1.3% |
| Energy | 2.8% | 3.8% | +1.0% |
| Information Technology | 7.9% | 7.2% | -0.7% |
| Industrials | 12.2% | 11.7% | -0.5% |
| Materials | 1.7% | 2.0% | +0.4% |
