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← John Rogers

John Rogers's 2024Q3 portfolio

John Rogers (Ariel Investments) held 71 positions as of Sep 30, 2024, with the largest position at 3.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (71)

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

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.