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← John Rogers

John Rogers's 2024Q2 portfolio

John Rogers (Ariel Investments) held 73 positions as of Jun 30, 2024, with the largest position at 2.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (73)

  1. 1JLLJones Lang Lasalle Inc
    % port
    2.9%
    +0.2pp vs prior Qnow 3.5%
  2. 2GNRCGenerac Holdings Inc
    % port
    2.8%
    +0.1pp vs prior Q
  3. 3MATMattel Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 2.2%
  4. 4ADTAdt Inc
    % port
    2.5%
    +0.5pp vs prior Qnow 1.4%
  5. 5LAZLazard Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 2.8%
  6. 6AMGAffiliated Managers Group
    % port
    2.4%
    +0.3pp vs prior Qnow 3.3%
  7. 7MSGEMadison Square Garden Entert
    % port
    2.4%
    -0.3pp vs prior Qnow 4.0%
  8. 8NTRSNorthern Trust Corp
    % port
    2.4%
    +0.2pp vs prior Qnow 1.8%
  9. 9CLBCore Laboratories Inc
    % port
    2.3%
    +0.4pp vs prior Qnow 2.5%
  10. 10MHKMohawk Industries Inc
    % port
    2.2%
    -0.2pp vs prior Qnow 1.9%
  11. 11GNTXGentex Corp
    % port
    2.2%
    now 2.0%
  12. 12KMTKennametal Inc
    % port
    2.2%
    now 0.4%
  13. 13CVSACovista Inc
    % port
    2.2%
    +0.6pp vs prior Qnow 2.5%
  14. 14CGCarlyle Group Inc/the
    % port
    2.1%
    -0.1pp vs prior Q
  15. 15PBHPrestige Consumer Healthcare
    % port
    2.1%
    +0.3pp vs prior Qnow 2.8%
  16. 16FAFFirst American Financial
    % port
    2.1%
    now 2.6%
  17. 17SPHRSphere Entertainment CO
    % port
    2.1%
    -0.4pp vs prior Qnow 3.2%
  18. 18(cusip)Royal Caribbean Group
    % port
    2.0%
    +0.4pp vs prior Qnow 0.0%
  19. 19REZIResideo Technologies Inc
    % port
    2.0%
    -0.6pp vs prior Qnow 2.3%
  20. 20CRLCharles River Laboratories
    % port
    2.0%
    -0.5pp vs prior Qnow 2.8%
  21. 21MSGSMadison Square Garden Sports
    % port
    2.0%
    +0.3pp vs prior Qnow 2.6%
  22. 22BOKFBok Financial Corporation
    % port
    1.9%
    now 2.4%
  23. 23BYDBoyd Gaming Corp
    % port
    1.8%
    now 2.1%
  24. 24NVSTEnvista Holdings Corp
    % port
    1.8%
    now 3.1%
  25. 25OSWOnespaworld Holdings Limited
    % port
    1.6%
    now 4.0%
  26. 26AXTAAxalta Coating Sys Ltd
    % port
    1.6%
    +0.1pp vs prior Qnow 1.1%
  27. 27SJMJM Smucker Co/the
    % port
    1.6%
    +0.5pp vs prior Qnow 2.0%
  28. 28BCOBrink's Co/the
    % port
    1.4%
    -0.1pp vs prior Qnow 1.1%
  29. 29MANUManchester Utd Plc New
    % port
    1.4%
    +0.7pp vs prior Qnow 1.7%
  30. 30MSFTMicrosoft Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 0.3%
  31. 31NCLHNorwegian Cruise Line Hldgs
    % port
    1.2%
    now 3.1%
  32. 32ZBRAZebra Technologies Corp-cl A
    % port
    1.1%
    now 1.8%
  33. 33LHLabcorp Holdings Inc
    % port
    1.0%
  34. 34KNKnowles Corp
    % port
    1.0%
    +0.1pp vs prior Qnow 1.1%
  35. 35LFUSLittelfuse Inc
    % port
    0.9%
  36. 36LINDLindblad Expeditions Holding
    % port
    0.9%
    now 0.7%
  37. 37NVTNvent Elec Plc
    % port
    0.8%
    -0.2pp vs prior Q
  38. 38MASMasco Corp
    % port
    0.8%
    now 0.4%
  39. 39(cusip)Credicorp Ltd
    % port
    0.7%
    -0.2pp vs prior Qnow 0.0%
  40. 40MIDDMiddleby Corp
    % port
    0.7%
    +0.2pp vs prior Qnow 2.3%
  41. 41KMXCarmax Inc
    % port
    0.6%
    now 0.3%
  42. 42KFYKorn Ferry
    % port
    0.5%
    now 0.3%
  43. 43AFLAflac Inc
    % port
    0.5%
    now 0.3%
  44. 44MTNVail Resorts Inc
    % port
    0.5%
    now 0.2%
  45. 45GCMGGcm Grosvenor Inc - Class A
    % port
    0.5%
  46. 46SWKStanley Black & Decker Inc
    % port
    0.5%
    now 0.3%
  47. 47CBRECbre Group Inc - A
    % port
    0.5%
    -0.2pp vs prior Q
  48. 48SCHWSchwab (charles) Corp
    % port
    0.5%
    -0.1pp vs prior Q
  49. 49KEYSKeysight Technologies IN
    % port
    0.4%
    now 0.6%
  50. 50CVSCvs Health Corp
    % port
    0.4%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.