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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| MSGE | - | MADISON SQUARE GARDEN ENTMT | Consumer Discretionary | 370.83M | 6,881,315 | 4.01% | -856,255 | -11.07% | 3,025M |
| AMG | - | AFFILIATED MANAGERS GROUP IN | Financials | 340.81M | 1,182,223 | 3.68% | -81,601 | -6.46% | 9,338M |
| NCLH | - | NORWEGIAN CRUISE LINE HLDG L | Consumer Discretionary | 320.32M | 14,351,367 | 3.46% | 2,267,075 | 18.76% | 10,969M |
| SPHR | - | SPHERE ENTERTAINMENT CO | Communication Services | 301.26M | 3,168,534 | 3.25% | -2,825,705 | -47.14% | 4,085M |
| JLL | - | JONES LANG LASALLE INC | Real Estate | 300.55M | 893,230 | 3.25% | -57,615 | -6.06% | 14,746M |
| OSW | - | ONESPAWORLD HOLDINGS LIMITED | Consumer Discretionary | 290.59M | 14,011,310 | 3.14% | 821,710 | 6.23% | 2,233M |
| CRL | - | CHARLES RIV LABS INTL INC | Health Care | 284.81M | 1,427,771 | 3.08% | -62,327 | -4.18% | 7,743M |
| NVST | - | ENVISTA HOLDINGS CORPORATION | Health Care | 259.88M | 11,970,544 | 2.81% | -33,661 | -0.28% | 4,667M |
| LAZ | - | LAZARD INC | Financials | 257.21M | 5,296,822 | 2.78% | 50,933 | 0.97% | 4,955M |
| PBH | - | PRESTIGE CONSMR HEALTHCARE I | Health Care | 253.08M | 4,102,497 | 2.73% | 507,538 | 14.12% | 3,206M |
| MAT | - | MATTEL INC | Consumer Discretionary | 248.64M | 12,532,133 | 2.69% | -1,228,337 | -8.93% | 5,590M |
| FAF | - | FIRST AMERN FINL CORP | Financials | 240.67M | 3,917,150 | 2.60% | 191,966 | 5.15% | 6,734M |
| CG | - | CARLYLE GROUP INC | Financials | 233.50M | 3,950,333 | 2.52% | -283,053 | -6.69% | 19,805M |
| MIDD | - | MIDDLEBY CORP | Industrials | 231.72M | 1,558,645 | 2.50% | 285,527 | 22.43% | 8,329M |
| BIO | - | BIO RAD LABS INC | Health Care | 231.69M | 764,672 | 2.50% | -44,808 | -5.54% | 7,284M |
| CLB | - | CORE LABORATORIES INC | Energy | 218.99M | 13,661,000 | 2.37% | -112,568 | -0.82% | 861M |
| REZI | - | RESIDEO TECHNOLOGIES INC | Industrials | 214.98M | 6,121,216 | 2.32% | -576,648 | -8.61% | 5,474M |
| BOKF | - | BOK FINL CORP | Financials | 200.12M | 1,689,307 | 2.16% | -30,153 | -1.75% | 8,507M |
| BYD | - | BOYD GAMING CORP | Consumer Discretionary | 199.48M | 2,340,172 | 2.15% | -262,288 | -10.08% | 6,796M |
| ATGE | - | ADTALEM GLOBAL ED INC | Health Care | 196.35M | 1,897,628 | 2.12% | 602,752 | 46.55% | 3,531M |
| GNRC | - | GENERAC HLDGS INC | Industrials | 194.18M | 1,423,948 | 2.10% | -43,283 | -2.95% | 13,286M |
| MHK | - | MOHAWK INDS INC | Consumer Discretionary | 187.56M | 1,716,027 | 2.03% | 18,924 | 1.12% | 8,164M |
| MSGS | - | MADISON SQUARE GRDN SPRT COR | Communication Services | 186.87M | 722,495 | 2.02% | -4,540 | -0.62% | 8,184M |
| GNTX | - | GENTEX CORP | Consumer Discretionary | 183.60M | 7,889,928 | 1.98% | 671,848 | 9.31% | 5,393M |
| ADT | - | ADT INC DEL | Industrials | 173.98M | 21,558,300 | 1.88% | -510,642 | -2.31% | 6,397M |
| NTRS | - | NORTHERN TR CORP | Financials | 170.59M | 1,248,921 | 1.84% | -35,666 | -2.78% | 27,922M |
| SJM | - | SMUCKER J M CO | Consumer Staples | 157.37M | 1,608,943 | 1.70% | 65,420 | 4.24% | 11,420M |
| AXTA | - | AXALTA COATING SYS LTD | Materials | 157.17M | 4,864,546 | 1.70% | 675,585 | 16.13% | 7,569M |
| MANU | - | MANCHESTER UTD PLC NEW | Communication Services | 143.00M | 8,982,161 | 1.54% | 53,079 | 0.59% | 3,126M |
| BCO | - | BRINKS CO | Industrials | 119.93M | 1,027,444 | 1.30% | -198,343 | -16.18% | 5,413M |
| ZBRA | - | ZEBRA TECHNOLOGIES CORPORATI | Information Technology | 115.52M | 475,731 | 1.25% | 220,112 | 86.11% | 12,707M |
| AQN | - | ALGONQUIN PWR UTILS CORP | Utilities | 97.91M | 15,920,654 | 1.06% | -424,952 | -2.60% | 5,173M |
| LH | - | LABCORP HOLDINGS INC | Health Care | 90.34M | 360,087 | 0.98% | -2,782 | -0.77% | 22,996M |
| OMC | - | OMNICOM GROUP INC | Communication Services | 87.88M | 1,088,333 | 0.95% | 1,088,333 | New Buy | 22,039M |
| CHKP | - | CHECK POINT SOFTWARE TECH LT | Information Technology | 86.13M | 464,185 | 0.93% | -22,083 | -4.54% | 17,507M |
| KN | - | KNOWLES CORP | Information Technology | 85.69M | 3,998,641 | 0.93% | -109,519 | -2.67% | 2,291M |
| MSFT | - | MICROSOFT CORP | Information Technology | 83.40M | 172,455 | 0.90% | -21,679 | -11.17% | 2,969,829M |
| LIND | - | LINDBLAD EXPEDITIONS HLDGS I | Consumer Discretionary | 73.81M | 5,118,819 | 0.80% | -405,841 | -7.35% | 1,143M |
| KMT | - | KENNAMETAL INC | Consumer Discretionary | 67.55M | 2,377,626 | 0.73% | -1,400,187 | -37.06% | 2,930M |
| FSLR | - | FIRST SOLAR INC | Energy | 65.72M | 251,565 | 0.71% | -73,951 | -22.72% | 25,327M |
| CVS | - | CVS HEALTH CORP | Health Care | 65.48M | 825,092 | 0.71% | -164,554 | -16.63% | 98,864M |
| DIS | - | DISNEY WALT CO | Communication Services | 63.44M | 557,647 | 0.69% | 57,678 | 11.54% | 190,267M |
| NVT | - | NVENT ELECTRIC PLC | Industrials | 62.51M | 613,021 | 0.68% | -247,057 | -28.72% | 18,538M |
| XRAY | - | DENTSPLY SIRONA INC | Health Care | 60.29M | 5,274,740 | 0.65% | 5,274,740 | New Buy | 2,498M |
| INTC | - | INTEL CORP | Information Technology | 56.24M | 1,524,112 | 0.61% | 558,367 | 57.82% | 226,656M |
| LFUS | - | LITTELFUSE INC | Information Technology | 56.02M | 221,498 | 0.61% | -3,875 | -1.72% | 8,604M |
| JHG | - | JANUS HENDERSON GROUP PLC | Financials | 55.62M | 1,169,327 | 0.60% | -875,475 | -42.81% | 7,345M |
| KEYS | - | KEYSIGHT TECHNOLOGIES INC | Information Technology | 52.49M | 258,309 | 0.57% | -3,957 | -1.51% | 40,935M |
| GCMG | - | GCM GROSVENOR INC | Financials | 51.03M | 4,508,199 | 0.55% | 23,611 | 0.53% | 2,208M |
| WEX | - | WEX INC | Information Technology | 50.18M | 336,797 | 0.54% | -4,139 | -1.21% | 5,467M |
| SLB | - | SLB LIMITED | Energy | 49.32M | 1,285,090 | 0.53% | -15,497 | -1.19% | 76,546M |
| BMY | - | BRISTOL-MYERS SQUIBB CO | Health Care | 39.52M | 732,677 | 0.43% | 732,677 | New Buy | 121,333M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 39.32M | 162,230 | 0.42% | -43,732 | -21.23% | 133,660M |
| CNP | - | CENTERPOINT ENERGY INC | Utilities | 38.22M | 996,778 | 0.41% | -30,534 | -2.97% | 27,404M |
| WBS | - | WEBSTER FINL CORP | Financials | 36.44M | 578,996 | 0.39% | 578,996 | New Buy | 11,683M |
| FDS | - | FACTSET RESH SYS INC | Financials | 36.40M | 125,439 | 0.39% | 125,439 | New Buy | 7,413M |
| MTB | - | M & T BK CORP | Financials | 36.35M | 180,402 | 0.39% | -11,032 | -5.76% | 36,055M |
| PSKY | - | PARAMOUNT SKYDANCE CORP | Communication Services | 34.67M | 2,587,190 | 0.37% | -413,274 | -13.77% | 12,267M |
| NTAP | - | NETAPP INC | Information Technology | 34.58M | 322,860 | 0.37% | -20,565 | -5.99% | 20,119M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 34.20M | 342,275 | 0.37% | -5,133 | -1.48% | 173,608M |
| CBRE | - | CBRE GROUP INC | Real Estate | 33.94M | 211,081 | 0.37% | -17,825 | -7.79% | 45,133M |
| KKR | - | KKR & CO INC | Financials | 33.77M | 264,916 | 0.36% | 9,447 | 3.70% | 95,806M |
| HPE | - | HEWLETT PACKARD ENTERPRISE C | Information Technology | 31.74M | 1,321,535 | 0.34% | 1,321,535 | New Buy | 28,799M |
| SWK | - | STANLEY BLACK & DECKER INC | Consumer Discretionary | 31.30M | 421,387 | 0.34% | -6,029 | -1.41% | 13,870M |
| KFY | - | KORN FERRY | Industrials | 30.77M | 466,090 | 0.33% | -9,163 | -1.93% | 3,259M |
| T | - | AT&T INC | Communication Services | 29.87M | 1,202,446 | 0.32% | 1,202,446 | New Buy | 197,831M |
| BAC | - | BANK AMERICA CORP | Financials | 28.46M | 517,442 | 0.31% | -22,217 | -4.12% | 390,318M |
| MAS | - | MASCO CORP | Industrials | 25.73M | 405,488 | 0.28% | 6,776 | 1.70% | 15,547M |
| GILD | - | GILEAD SCIENCES INC | Health Care | 25.17M | 205,052 | 0.27% | -13,726 | -6.27% | 189,539M |
| TAP | - | MOLSON COORS BEVERAGE CO | Consumer Staples | 24.08M | 515,945 | 0.26% | 57,698 | 12.59% | 10,070M |
| RLI | - | RLI CORP | Financials | 23.88M | 373,173 | 0.26% | 373,173 | New Buy | 5,601M |
| AFL | - | AFLAC INC | Financials | 23.39M | 212,072 | 0.25% | -3,276 | -1.52% | 59,557M |
| KMX | - | CARMAX INC | Consumer Discretionary | 21.77M | 563,483 | 0.24% | -8,122 | -1.42% | 6,730M |
| FISV | - | FISERV INC | Other | 21.56M | 321,025 | 0.23% | 68,100 | 26.92% | 34,252M |
| HUM | - | HUMANA INC | Health Care | 21.21M | 82,807 | 0.23% | -5,182 | -5.89% | 22,479M |
| FDX | - | FEDEX CORP | Industrials | 20.63M | 71,405 | 0.22% | -4,464 | -5.88% | 90,009M |
| MGPI | - | MGP INGREDIENTS INC NEW | Consumer Staples | 15.30M | 629,467 | 0.17% | -16,913 | -2.62% | 543M |
| MTN | - | VAIL RESORTS INC | Consumer Discretionary | 14.90M | 112,211 | 0.16% | -2,955 | -2.57% | 5,122M |
| SSD | - | SIMPSON MFG INC | Materials | 14.76M | 91,389 | 0.16% | -1,461 | -1.57% | 8,476M |
| SNA | - | SNAP ON INC | Consumer Discretionary | 11.27M | 32,694 | 0.12% | -149 | -0.45% | 19,927M |
| B | - | BARRICK MNG CORP | Materials | 9.41M | 216,126 | 0.10% | -28,471 | -11.64% | 80,342M |
| JNJ | - | JOHNSON & JOHNSON | Health Care | 8.95M | 43,260 | 0.10% | -8,594 | -16.57% | 589,100M |
| PHIN | - | PHINIA INC | Consumer Discretionary | 8.79M | 140,144 | 0.09% | -8 | -0.01% | 2,894M |
| HCKT | - | HACKETT GROUP INC | Information Technology | 8.41M | 428,199 | 0.09% | -7,499 | -1.72% | 409M |
| APA | - | APA CORPORATION | Energy | 7.27M | 297,339 | 0.08% | -2,153 | -0.72% | 10,286M |
| LMT | - | LOCKHEED MARTIN CORP | Industrials | 6.50M | 13,446 | 0.07% | -151 | -1.11% | 150,584M |
| CVX | - | CHEVRON CORP NEW | Energy | 6.32M | 41,499 | 0.07% | 0 | - | 366,192M |
| IWN | - | ISHARES TR | Other | 6.04M | 33,319 | 0.07% | -11,646 | -25.90% | 14,682M |
| LESL | - | LESLIES INC | Consumer Discretionary | 4.68M | 2,836,373 | 0.05% | -107,590 | -3.65% | 10M |
| KB | - | KB FINL GROUP INC | Financials | 4.42M | 51,315 | 0.05% | 0 | - | 40,671M |
| AJG | - | GALLAGHER ARTHUR J & CO | Financials | 3.97M | 15,357 | 0.04% | 1,712 | 12.55% | 54,668M |
| MOS | - | MOSAIC CO NEW | Materials | 3.54M | 147,037 | 0.04% | -1,303 | -0.88% | 9,316M |
| ORCL | - | ORACLE CORP | Information Technology | 3.19M | 16,384 | 0.03% | -18 | -0.11% | 447,783M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 3.09M | 10,162 | 0.03% | -1,094 | -9.72% | 1,880,212M |
| BWA | - | BORGWARNER INC | Consumer Discretionary | 2.93M | 64,987 | 0.03% | 0 | - | 13,120M |
| GS | - | GOLDMAN SACHS GROUP INC | Financials | 2.78M | 3,158 | 0.03% | -5 | -0.16% | 282,151M |
| BAP | - | CREDICORP LTD | Financials | 1.65M | 5,737 | 0.02% | 495 | 9.44% | 27,400M |
| VEA | - | VANGUARD TAX-MANAGED FDS | Other | 1.53M | 24,473 | 0.02% | -33,037 | -57.45% | 287,012M |
| IFS | - | INTERCORP FINL SVCS INC | Financials | 1.47M | 34,668 | 0.02% | 2,490 | 7.74% | 5,466M |
| CPA | - | COPA HOLDINGS SA | Industrials | 1.06M | 8,752 | 0.01% | 8,752 | New Buy | 6,023M |
| KSPI | - | KASPI KZ JSC | Information Technology | 1.03M | 13,172 | 0.01% | 909 | 7.41% | 14,964M |
| HDB | - | HDFC BANK LTD | Financials | 0.48M | 13,151 | 0.01% | 3,911 | 42.33% | 170,833M |
| FICO | - | FAIR ISAAC CORP | Information Technology | 0.37M | 221 | 0.00% | -2 | -0.90% | 32,381M |
| ZBH | - | ZIMMER BIOMET HOLDINGS INC | Health Care | 0.29M | 3,229 | 0.00% | -391,486 | -99.18% | 19,486M |
| MSI | - | MOTOROLA SOLUTIONS INC | Information Technology | 0.29M | 755 | 0.00% | -5 | -0.66% | 74,933M |
| PGR | - | PROGRESSIVE CORP | Financials | 0.25M | 1,094 | 0.00% | -6 | -0.55% | 119,473M |
| BRC | - | BRADY CORP | Industrials | 0.23M | 2,996 | 0.00% | -644 | -17.69% | 4,494M |
| IWD | - | ISHARES TR | Other | 0.14M | 668 | 0.00% | 668 | New Buy | 68,504M |
