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← John Rogers

John Rogers's 2026Q1 portfolio

John Rogers (Ariel Investments) held 86 positions as of Mar 31, 2026, with the largest position at 4.0% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (86)

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

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.