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← John Rogers

John Rogers's 2025Q4 portfolio

John Rogers (Ariel Investments) held 83 positions as of Dec 31, 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 2025Q4but 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, 2025 (83)

  1. 1MSGEMadison Square Garden Entert
    % port
    4.0%
    +0.3pp vs prior Q
  2. 2AMGAffiliated Managers Group
    % port
    3.7%
    +0.5pp vs prior Qnow 3.3%
  3. 3NCLHNorwegian Cruise Line Hldgs
    % port
    3.5%
    +0.3pp vs prior Qnow 3.1%
  4. 4SPHRSphere Entertainment CO
    % port
    3.3%
    -0.7pp vs prior Q
  5. 5JLLJones Lang Lasalle Inc
    % port
    3.2%
    +0.2pp vs prior Qnow 3.5%
  6. 6OSWOnespaworld Holdings Limited
    % port
    3.1%
    +0.2pp vs prior Qnow 4.0%
  7. 7CRLCharles River Laboratories
    % port
    3.1%
    +0.6pp vs prior Qnow 2.8%
  8. 8NVSTEnvista Holdings Corp
    % port
    2.8%
    +0.2pp vs prior Qnow 3.1%
  9. 9LAZLazard Inc
    % port
    2.8%
    -0.2pp vs prior Q
  10. 10PBHPrestige Consumer Healthcare
    % port
    2.7%
    +0.3pp vs prior Qnow 2.8%
  11. 11MATMattel Inc
    % port
    2.7%
    +0.2pp vs prior Qnow 2.2%
  12. 12FAFFirst American Financial
    % port
    2.6%
  13. 13CGCarlyle Group Inc/the
    % port
    2.5%
    -0.3pp vs prior Qnow 2.2%
  14. 14MIDDMiddleby Corp
    % port
    2.5%
    +0.7pp vs prior Qnow 2.3%
  15. 15BIOBio-rad Laboratories-a
    % port
    2.5%
  16. 16CLBCore Laboratories Inc
    % port
    2.4%
    +0.5pp vs prior Qnow 2.5%
  17. 17REZIResideo Technologies Inc
    % port
    2.3%
    -0.8pp vs prior Q
  18. 18BOKFBok Financial Corporation
    % port
    2.2%
    +0.1pp vs prior Qnow 2.4%
  19. 19BYDBoyd Gaming Corp
    % port
    2.2%
    -0.3pp vs prior Q
  20. 20CVSACovista Inc
    % port
    2.1%
    now 2.5%
  21. 21GNRCGenerac Holdings Inc
    % port
    2.1%
    -0.5pp vs prior Qnow 2.8%
  22. 22MHKMohawk Industries Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 1.9%
  23. 23MSGSMadison Square Garden Sports
    % port
    2.0%
    +0.3pp vs prior Qnow 2.6%
  24. 24GNTXGentex Corp
    % port
    2.0%
    -0.2pp vs prior Q
  25. 25ADTAdt Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 1.4%
  26. 26NTRSNorthern Trust Corp
    % port
    1.8%
  27. 27SJMJM Smucker Co/the
    % port
    1.7%
    now 2.0%
  28. 28AXTAAxalta Coating Sys Ltd
    % port
    1.7%
    +0.4pp vs prior Qnow 1.1%
  29. 29MANUManchester Utd Plc New
    % port
    1.5%
    now 1.7%
  30. 30BCOBrink's Co/the
    % port
    1.3%
    -0.2pp vs prior Qnow 1.1%
  31. 31ZBRAZebra Technologies Corp-cl A
    % port
    1.2%
    +0.4pp vs prior Qnow 1.8%
  32. 32AQNAlgonquin Power & Utilities
    % port
    1.1%
    +0.1pp vs prior Qnow 1.4%
  33. 33LHLabcorp Holdings Inc
    % port
    1.0%
    -0.1pp vs prior Q
  34. 34OMCOmnicom Group
    % port
    0.9%
  35. 35KNKnowles Corp
    % port
    0.9%
    now 1.1%
  36. 36MSFTMicrosoft Corp
    % port
    0.9%
    -0.2pp vs prior Qnow 0.3%
  37. 37LINDLindblad Expeditions Holding
    % port
    0.8%
    now 0.7%
  38. 38KMTKennametal Inc
    % port
    0.7%
    -0.1pp vs prior Qnow 0.4%
  39. 39FSLRFirst Solar Inc
    % port
    0.7%
    now 0.6%
  40. 40CVSCvs Health Corp
    % port
    0.7%
    now 0.6%
  41. 41DISWalt Disney Co/the
    % port
    0.7%
  42. 42NVTNvent Elec Plc
    % port
    0.7%
    -0.2pp vs prior Qnow 0.8%
  43. 43XRAYDentsply Sirona Inc
    % port
    0.7%
    now 0.8%
  44. 44INTCIntel Corp
    % port
    0.6%
    +0.3pp vs prior Qnow 0.7%
  45. 45LFUSLittelfuse Inc
    % port
    0.6%
    now 0.8%
  46. 46KEYSKeysight Technologies IN
    % port
    0.6%
  47. 47GCMGGcm Grosvenor Inc - Class A
    % port
    0.6%
  48. 48WEXWex Inc
    % port
    0.5%
  49. 49SLBSlb Ltd
    % port
    0.5%
    now 0.7%
  50. 50BMYBristol-myers Squibb CO
    % 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.