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← John Rogers

John Rogers's 2025Q1 portfolio

John Rogers (Ariel Investments) held 75 positions as of Mar 31, 2025, 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 2025Q1but 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 Mar 31, 2025 (75)

  1. 1MATMattel Inc
    % port
    3.2%
    +0.4pp vs prior Qnow 2.2%
  2. 2JLLJones Lang Lasalle Inc
    % port
    3.0%
    +0.2pp vs prior Qnow 3.5%
  3. 3MSGEMadison Square Garden Entert
    % port
    3.0%
    +0.1pp vs prior Qnow 4.0%
  4. 4LAZLazard Inc
    % port
    2.9%
    -0.2pp vs prior Q
  5. 5FAFFirst American Financial
    % port
    2.8%
    +0.2pp vs prior Qnow 2.6%
  6. 6AMGAffiliated Managers Group
    % port
    2.8%
    now 3.3%
  7. 7SJMJM Smucker Co/the
    % port
    2.6%
    +0.5pp vs prior Qnow 2.0%
  8. 8ADTAdt Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 1.4%
  9. 9PBHPrestige Consumer Healthcare
    % port
    2.5%
    +0.2pp vs prior Qnow 2.8%
  10. 10CGCarlyle Group Inc/the
    % port
    2.5%
    -0.2pp vs prior Qnow 2.2%
  11. 11NVSTEnvista Holdings Corp
    % port
    2.5%
    now 3.1%
  12. 12SPHRSphere Entertainment CO
    % port
    2.4%
    now 3.2%
  13. 13GNRCGenerac Holdings Inc
    % port
    2.4%
    now 2.8%
  14. 14BYDBoyd Gaming Corp
    % port
    2.4%
    now 2.1%
  15. 15MHKMohawk Industries Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 1.9%
  16. 16NTRSNorthern Trust Corp
    % port
    2.3%
    -0.2pp vs prior Qnow 1.8%
  17. 17BOKFBok Financial Corporation
    % port
    2.2%
    +0.2pp vs prior Qnow 2.4%
  18. 18CVSACovista Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 2.5%
  19. 19OSWOnespaworld Holdings Limited
    % port
    2.1%
    +0.5pp vs prior Qnow 4.0%
  20. 20BIOBio-rad Laboratories-a
    % port
    2.1%
    +0.1pp vs prior Qnow 2.5%
  21. 21NCLHNorwegian Cruise Line Hldgs
    % port
    2.0%
    +0.9pp vs prior Qnow 3.1%
  22. 22REZIResideo Technologies Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 2.3%
  23. 23CRLCharles River Laboratories
    % port
    1.9%
    -0.2pp vs prior Qnow 2.8%
  24. 24GNTXGentex Corp
    % port
    1.9%
    now 2.0%
  25. 25KMTKennametal Inc
    % port
    1.9%
    now 0.4%
  26. 26MSGSMadison Square Garden Sports
    % port
    1.9%
    -0.2pp vs prior Qnow 2.6%
  27. 27CLBCore Laboratories Inc
    % port
    1.8%
    now 2.5%
  28. 28MIDDMiddleby Corp
    % port
    1.8%
    now 2.3%
  29. 29AXTAAxalta Coating Sys Ltd
    % port
    1.6%
    now 1.1%
  30. 30BCOBrink's Co/the
    % port
    1.4%
    +0.1pp vs prior Qnow 1.1%
  31. 31MANUManchester Utd Plc New
    % port
    1.3%
    -0.2pp vs prior Qnow 1.7%
  32. 32LHLabcorp Holdings Inc
    % port
    1.0%
  33. 33LINDLindblad Expeditions Holding
    % port
    0.8%
    now 0.7%
  34. 34KNKnowles Corp
    % port
    0.8%
    -0.1pp vs prior Qnow 1.1%
  35. 35CVSCvs Health Corp
    % port
    0.8%
    +0.4pp vs prior Qnow 0.6%
  36. 36MASMasco Corp
    % port
    0.8%
    now 0.4%
  37. 37WEXWex Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 0.6%
  38. 38ZBRAZebra Technologies Corp-cl A
    % port
    0.8%
    -0.2pp vs prior Qnow 1.8%
  39. 39LFUSLittelfuse Inc
    % port
    0.7%
    now 0.8%
  40. 40CNPCenterpoint Energy Inc
    % port
    0.7%
    +0.2pp vs prior Qnow 0.2%
  41. 41GCMGGcm Grosvenor Inc - Class A
    % port
    0.7%
    +0.1pp vs prior Qnow 0.5%
  42. 42GILDGilead Sciences Inc
    % port
    0.6%
    +0.2pp vs prior Qnow 0.3%
  43. 43MSFTMicrosoft Corp
    % port
    0.5%
    now 0.3%
  44. 44SCHWSchwab (charles) Corp
    % port
    0.5%
  45. 45KMXCarmax Inc
    % port
    0.5%
    now 0.3%
  46. 46KEYSKeysight Technologies IN
    % port
    0.5%
    now 0.6%
  47. 47NVTNvent Elec Plc
    % port
    0.5%
    now 0.8%
  48. 48SLBSlb Ltd
    % port
    0.5%
    +0.5pp vs prior Qnow 0.7%
  49. 49KFYKorn Ferry
    % port
    0.5%
    now 0.3%
  50. 50CBRECbre Group Inc - A
    % port
    0.4%

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.