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← John Rogers

John Rogers's 2025Q3 portfolio

John Rogers (Ariel Investments) held 79 positions as of Sep 30, 2025, with the largest position at 4.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (79)

  1. 1SPHRSphere Entertainment CO
    % port
    4.0%
    +0.6pp vs prior Qnow 3.2%
  2. 2MSGEMadison Square Garden Entert
    % port
    3.7%
    +0.2pp vs prior Qnow 4.0%
  3. 3AMGAffiliated Managers Group
    % port
    3.2%
    +0.2pp vs prior Q
  4. 4NCLHNorwegian Cruise Line Hldgs
    % port
    3.2%
    +0.3pp vs prior Qnow 3.1%
  5. 5REZIResideo Technologies Inc
    % port
    3.1%
    +0.9pp vs prior Qnow 2.3%
  6. 6JLLJones Lang Lasalle Inc
    % port
    3.0%
    +0.1pp vs prior Qnow 3.5%
  7. 7OSWOnespaworld Holdings Limited
    % port
    3.0%
    now 4.0%
  8. 8LAZLazard Inc
    % port
    3.0%
    -0.2pp vs prior Qnow 2.8%
  9. 9CGCarlyle Group Inc/the
    % port
    2.8%
    now 2.2%
  10. 10GNRCGenerac Holdings Inc
    % port
    2.6%
    -0.3pp vs prior Qnow 2.8%
  11. 11NVSTEnvista Holdings Corp
    % port
    2.6%
    -0.1pp vs prior Qnow 3.1%
  12. 12FAFFirst American Financial
    % port
    2.6%
    +0.1pp vs prior Q
  13. 13CRLCharles River Laboratories
    % port
    2.5%
    now 2.8%
  14. 14MATMattel Inc
    % port
    2.5%
    -0.7pp vs prior Qnow 2.2%
  15. 15BIOBio-rad Laboratories-a
    % port
    2.4%
    +0.2pp vs prior Q
  16. 16BYDBoyd Gaming Corp
    % port
    2.4%
    -0.1pp vs prior Qnow 2.1%
  17. 17PBHPrestige Consumer Healthcare
    % port
    2.4%
    +0.4pp vs prior Qnow 2.8%
  18. 18MHKMohawk Industries Inc
    % port
    2.3%
    +0.3pp vs prior Qnow 1.9%
  19. 19GNTXGentex Corp
    % port
    2.2%
    +0.4pp vs prior Qnow 2.0%
  20. 20CVSACovista Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 2.5%
  21. 21ADTAdt Inc
    % port
    2.1%
    -0.2pp vs prior Qnow 1.4%
  22. 22BOKFBok Financial Corporation
    % port
    2.0%
    now 2.4%
  23. 23NTRSNorthern Trust Corp
    % port
    1.8%
    -0.1pp vs prior Q
  24. 24CLBCore Laboratories Inc
    % port
    1.8%
    +0.1pp vs prior Qnow 2.5%
  25. 25MIDDMiddleby Corp
    % port
    1.8%
    +0.3pp vs prior Qnow 2.3%
  26. 26SJMJM Smucker Co/the
    % port
    1.8%
    now 2.0%
  27. 27MSGSMadison Square Garden Sports
    % port
    1.8%
    now 2.6%
  28. 28BCOBrink's Co/the
    % port
    1.5%
    +0.1pp vs prior Qnow 1.1%
  29. 29MANUManchester Utd Plc New
    % port
    1.4%
    -0.4pp vs prior Qnow 1.7%
  30. 30AXTAAxalta Coating Sys Ltd
    % port
    1.3%
    now 1.1%
  31. 31LHLabcorp Holdings Inc
    % port
    1.1%
  32. 32MSFTMicrosoft Corp
    % port
    1.1%
    -0.1pp vs prior Qnow 0.3%
  33. 33KNKnowles Corp
    % port
    1.0%
  34. 34AQNAlgonquin Power & Utilities
    % port
    0.9%
    now 1.4%
  35. 35NVTNvent Elec Plc
    % port
    0.9%
    +0.1pp vs prior Qnow 0.8%
  36. 36KMTKennametal Inc
    % port
    0.8%
    -0.4pp vs prior Qnow 0.4%
  37. 37ZBRAZebra Technologies Corp-cl A
    % port
    0.8%
    -0.4pp vs prior Qnow 1.8%
  38. 38CVSCvs Health Corp
    % port
    0.8%
    -0.1pp vs prior Qnow 0.6%
  39. 39FSLRFirst Solar Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 0.6%
  40. 40LINDLindblad Expeditions Holding
    % port
    0.8%
    -0.2pp vs prior Q
  41. 41LFUSLittelfuse Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.8%
  42. 42DISWalt Disney Co/the
    % port
    0.6%
    +0.4pp vs prior Q
  43. 43PSKYParamount Skydance CL B
    % port
    0.6%
    now 0.3%
  44. 44GCMGGcm Grosvenor Inc - Class A
    % port
    0.6%
  45. 45WEXWex Inc
    % port
    0.6%
  46. 46KEYSKeysight Technologies IN
    % port
    0.5%
    now 0.6%
  47. 47SLBSlb Ltd
    % port
    0.5%
    now 0.7%
  48. 48CNPCenterpoint Energy Inc
    % port
    0.4%
    now 0.2%
  49. 49ZBHZimmer Biomet Holdings Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.0%
  50. 50MTBM & T Bank Corp
    % port
    0.4%
    +0.4pp vs prior Q

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.