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← John Rogers

John Rogers's 2024Q4 portfolio

John Rogers (Ariel Investments) held 72 positions as of Dec 31, 2024, with the largest position at 3.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (72)

  1. 1LAZLazard Inc
    % port
    3.1%
    now 2.8%
  2. 2MSGEMadison Square Garden Entert
    % port
    2.9%
    now 4.0%
  3. 3JLLJones Lang Lasalle Inc
    % port
    2.9%
    -0.4pp vs prior Qnow 3.5%
  4. 4AMGAffiliated Managers Group
    % port
    2.8%
    +0.2pp vs prior Qnow 3.3%
  5. 5MATMattel Inc
    % port
    2.8%
    now 2.2%
  6. 6FAFFirst American Financial
    % port
    2.7%
    +0.2pp vs prior Q
  7. 7CGCarlyle Group Inc/the
    % port
    2.6%
    +0.4pp vs prior Qnow 2.2%
  8. 8NVSTEnvista Holdings Corp
    % port
    2.5%
    +0.2pp vs prior Qnow 3.1%
  9. 9SPHRSphere Entertainment CO
    % port
    2.5%
    now 3.2%
  10. 10BYDBoyd Gaming Corp
    % port
    2.5%
    +0.4pp vs prior Qnow 2.1%
  11. 11NTRSNorthern Trust Corp
    % port
    2.4%
    +0.1pp vs prior Qnow 1.8%
  12. 12GNRCGenerac Holdings Inc
    % port
    2.4%
    -0.5pp vs prior Qnow 2.8%
  13. 13PBHPrestige Consumer Healthcare
    % port
    2.3%
    +0.3pp vs prior Qnow 2.8%
  14. 14REZIResideo Technologies Inc
    % port
    2.3%
    +0.3pp vs prior Q
  15. 15SJMJM Smucker Co/the
    % port
    2.2%
    +0.1pp vs prior Qnow 2.0%
  16. 16MSGSMadison Square Garden Sports
    % port
    2.1%
    +0.2pp vs prior Qnow 2.6%
  17. 17MHKMohawk Industries Inc
    % port
    2.1%
    -0.7pp vs prior Qnow 1.9%
  18. 18ADTAdt Inc
    % port
    2.1%
    now 1.4%
  19. 19CRLCharles River Laboratories
    % port
    2.1%
    +0.3pp vs prior Qnow 2.8%
  20. 20BOKFBok Financial Corporation
    % port
    2.0%
    now 2.4%
  21. 21CVSACovista Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 2.5%
  22. 22KMTKennametal Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 0.4%
  23. 23BIOBio-rad Laboratories-a
    % port
    2.0%
    +0.7pp vs prior Qnow 2.5%
  24. 24GNTXGentex Corp
    % port
    2.0%
  25. 25CLBCore Laboratories Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.5%
  26. 26MIDDMiddleby Corp
    % port
    1.7%
    +0.1pp vs prior Qnow 2.3%
  27. 27OSWOnespaworld Holdings Limited
    % port
    1.7%
    now 4.0%
  28. 28MANUManchester Utd Plc New
    % port
    1.5%
    +0.2pp vs prior Qnow 1.7%
  29. 29AXTAAxalta Coating Sys Ltd
    % port
    1.5%
    now 1.1%
  30. 30BCOBrink's Co/the
    % port
    1.3%
    now 1.1%
  31. 31(cusip)Royal Caribbean Group
    % port
    1.1%
    -0.8pp vs prior Qnow 0.0%
  32. 32NCLHNorwegian Cruise Line Hldgs
    % port
    1.1%
    now 3.1%
  33. 33ZBRAZebra Technologies Corp-cl A
    % port
    1.0%
    -0.2pp vs prior Qnow 1.8%
  34. 34KNKnowles Corp
    % port
    1.0%
    now 1.1%
  35. 35LHLabcorp Holdings Inc
    % port
    1.0%
    now 1.1%
  36. 36LINDLindblad Expeditions Holding
    % port
    0.9%
    +0.2pp vs prior Qnow 0.7%
  37. 37MASMasco Corp
    % port
    0.8%
    now 0.4%
  38. 38LFUSLittelfuse Inc
    % port
    0.7%
    -0.1pp vs prior Q
  39. 39WEXWex Inc
    % port
    0.6%
    +0.3pp vs prior Q
  40. 40GCMGGcm Grosvenor Inc - Class A
    % port
    0.6%
    now 0.5%
  41. 41MSFTMicrosoft Corp
    % port
    0.6%
    -0.4pp vs prior Qnow 0.3%
  42. 42NVTNvent Elec Plc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.8%
  43. 43KMXCarmax Inc
    % port
    0.5%
    now 0.3%
  44. 44MTNVail Resorts Inc
    % port
    0.5%
    now 0.2%
  45. 45CBRECbre Group Inc - A
    % port
    0.5%
    now 0.4%
  46. 46CNPCenterpoint Energy Inc
    % port
    0.5%
    now 0.2%
  47. 47KEYSKeysight Technologies IN
    % port
    0.5%
    now 0.6%
  48. 48(cusip)Credicorp Ltd
    % port
    0.5%
    now 0.0%
  49. 49SCHWSchwab (charles) Corp
    % port
    0.5%
  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.