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← John Rogers

John Rogers's 2025Q2 portfolio

John Rogers (Ariel Investments) held 76 positions as of Jun 30, 2025, with the largest position at 3.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (76)

  1. 1MSGEMadison Square Garden Entert
    % port
    3.6%
    +0.6pp vs prior Qnow 4.0%
  2. 2SPHRSphere Entertainment CO
    % port
    3.4%
    +0.9pp vs prior Qnow 3.2%
  3. 3MATMattel Inc
    % port
    3.2%
    now 2.2%
  4. 4LAZLazard Inc
    % port
    3.1%
    +0.3pp vs prior Qnow 2.8%
  5. 5OSWOnespaworld Holdings Limited
    % port
    3.1%
    +0.9pp vs prior Qnow 4.0%
  6. 6AMGAffiliated Managers Group
    % port
    3.0%
    +0.2pp vs prior Qnow 3.3%
  7. 7GNRCGenerac Holdings Inc
    % port
    2.9%
    +0.5pp vs prior Q
  8. 8JLLJones Lang Lasalle Inc
    % port
    2.9%
    -0.1pp vs prior Qnow 3.5%
  9. 9NCLHNorwegian Cruise Line Hldgs
    % port
    2.8%
    +0.8pp vs prior Qnow 3.1%
  10. 10CGCarlyle Group Inc/the
    % port
    2.7%
    +0.3pp vs prior Qnow 2.2%
  11. 11NVSTEnvista Holdings Corp
    % port
    2.7%
    +0.3pp vs prior Qnow 3.1%
  12. 12BYDBoyd Gaming Corp
    % port
    2.5%
    +0.1pp vs prior Qnow 2.1%
  13. 13FAFFirst American Financial
    % port
    2.4%
    -0.4pp vs prior Qnow 2.6%
  14. 14CRLCharles River Laboratories
    % port
    2.4%
    +0.5pp vs prior Qnow 2.8%
  15. 15BIOBio-rad Laboratories-a
    % port
    2.2%
    +0.2pp vs prior Qnow 2.5%
  16. 16REZIResideo Technologies Inc
    % port
    2.2%
    +0.2pp vs prior Q
  17. 17ADTAdt Inc
    % port
    2.2%
    -0.4pp vs prior Qnow 1.4%
  18. 18MHKMohawk Industries Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 1.9%
  19. 19PBHPrestige Consumer Healthcare
    % port
    2.0%
    -0.6pp vs prior Qnow 2.8%
  20. 20CVSACovista Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.5%
  21. 21BOKFBok Financial Corporation
    % port
    2.0%
    -0.2pp vs prior Qnow 2.4%
  22. 22NTRSNorthern Trust Corp
    % port
    2.0%
    -0.3pp vs prior Qnow 1.8%
  23. 23GNTXGentex Corp
    % port
    1.8%
    -0.1pp vs prior Qnow 2.0%
  24. 24MANUManchester Utd Plc New
    % port
    1.8%
    +0.5pp vs prior Qnow 1.7%
  25. 25MSGSMadison Square Garden Sports
    % port
    1.8%
    -0.1pp vs prior Qnow 2.6%
  26. 26SJMJM Smucker Co/the
    % port
    1.7%
    -0.9pp vs prior Qnow 2.0%
  27. 27CLBCore Laboratories Inc
    % port
    1.7%
    -0.1pp vs prior Qnow 2.5%
  28. 28MIDDMiddleby Corp
    % port
    1.5%
    -0.2pp vs prior Qnow 2.3%
  29. 29BCOBrink's Co/the
    % port
    1.4%
    now 1.1%
  30. 30AXTAAxalta Coating Sys Ltd
    % port
    1.3%
    -0.3pp vs prior Qnow 1.1%
  31. 31KMTKennametal Inc
    % port
    1.3%
    -0.6pp vs prior Qnow 0.4%
  32. 32MSFTMicrosoft Corp
    % port
    1.2%
    +0.7pp vs prior Qnow 0.3%
  33. 33ZBRAZebra Technologies Corp-cl A
    % port
    1.2%
    +0.4pp vs prior Qnow 1.8%
  34. 34LHLabcorp Holdings Inc
    % port
    1.1%
  35. 35KNKnowles Corp
    % port
    0.9%
    now 1.1%
  36. 36LINDLindblad Expeditions Holding
    % port
    0.9%
    now 0.7%
  37. 37CVSCvs Health Corp
    % port
    0.9%
    now 0.6%
  38. 38AQNAlgonquin Power & Utilities
    % port
    0.9%
    +0.4pp vs prior Qnow 1.4%
  39. 39NVTNvent Elec Plc
    % port
    0.8%
    +0.3pp vs prior Q
  40. 40LFUSLittelfuse Inc
    % port
    0.8%
  41. 41WEXWex Inc
    % port
    0.7%
  42. 42GCMGGcm Grosvenor Inc - Class A
    % port
    0.6%
    -0.1pp vs prior Qnow 0.5%
  43. 43FSLRFirst Solar Inc
    % port
    0.6%
  44. 44KEYSKeysight Technologies IN
    % port
    0.5%
    now 0.6%
  45. 45KFYKorn Ferry
    % port
    0.5%
    now 0.3%
  46. 46GILDGilead Sciences Inc
    % port
    0.5%
    -0.1pp vs prior Qnow 0.3%
  47. 47KKRKkr & CO Inc
    % port
    0.5%
  48. 48KMXCarmax Inc
    % port
    0.4%
    now 0.3%
  49. 49SCHWSchwab (charles) Corp
    % port
    0.4%
  50. 50SLBSlb Ltd
    % port
    0.4%
    now 0.7%

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.