John Rogers · Ariel Investments, LLC
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 110 |
| Portfolio value: | $9.4B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| LAZ · Lazard Inc. | 3.08 | New | 5,598,215 | $51.48 | $288,196,108 | $48.08 | -6.60% | $38.67 | $58.75 |
| MSGE · Madison Square Garden Entmt | 2.89 | New | 7,604,543 | $35.60 | $270,721,731 | $65.27 | +83.34% | $35.31 | $69.86 |
| JLL · Jones Lang Lasalle Inc. | 2.86 | New | 1,059,948 | $253.14 | $268,315,236 | $329.87 | +30.31% | $211.86 | $363.06 |
| AMG · Affiliated Managers Group In | 2.81 | New | 1,423,927 | $184.92 | $263,312,581 | $302.80 | +63.75% | $172.54 | $334.78 |
| MAT · Mattel Inc. | 2.80 | New | 14,820,745 | $17.73 | $262,771,809 | $15.39 | -13.20% | $14.10 | $22.48 |
| FAF · First Amern Finl Corp. | 2.66 | New | 3,993,155 | $62.44 | $249,332,599 | $71.04 | +13.77% | $53.09 | $71.47 |
| CG · Carlyle Group Inc. | 2.65 | New | 4,910,736 | $50.49 | $247,943,060 | $50.63 | +0.28% | $43.19 | $69.85 |
| NVST · Envista Holdings Corporation | 2.48 | New | 12,059,624 | $19.29 | $232,630,148 | $24.24 | +25.66% | $16.41 | $30.42 |
| SPHR · Sphere Entertainment Co. | 2.47 | New | 5,744,192 | $40.32 | $231,605,822 | $133.33 | +230.68% | $34.67 | $149.00 |
| BYD · Boyd Gaming Corp. | 2.47 | New | 3,186,400 | $72.54 | $231,141,456 | $85.64 | +18.06% | $72.01 | $89.96 |
| NTRS · Northern Tr Corp. | 2.44 | New | 2,228,815 | $102.50 | $228,453,538 | $160.41 | +56.50% | $103.54 | $173.19 |
| GNRC · Generac Hldgs Inc. | 2.43 | New | 1,467,327 | $155.05 | $227,509,052 | $269.41 | +73.76% | $118.09 | $272.40 |
| PBH · Prestige Consmr Healthcare I | 2.30 | New | 2,762,023 | $78.09 | $215,686,377 | $52.54 | -32.72% | $51.24 | $89.37 |
| CHKP · Check Point Software Tech Lt | 2.26 | New | 1,136,341 | $186.70 | $212,154,865 | $114.93 | -38.44% | $112.23 | $233.78 |
| REZI · Resideo Technologies Inc. | 2.26 | New | 9,199,100 | $23.05 | $212,039,255 | $39.75 | +72.45% | $19.65 | $45.29 |
| SJM · Smucker J M Co. | 2.15 | New | 1,832,861 | $110.12 | $201,834,653 | $99.25 | -9.87% | $88.25 | $119.39 |
| 55825T103 · Madison Square Grdn Sprt Cor | 2.15 | New | 891,629 | $225.68 | $201,222,832 | — | — | — | — |
| MHK · Mohawk Inds Inc. | 2.14 | New | 1,686,183 | $119.13 | $200,874,981 | $103.83 | -12.84% | $93.60 | $143.13 |
| ADT · Adt Inc. Del | 2.11 | New | 28,580,136 | $6.91 | $197,488,740 | $6.87 | -0.58% | $6.25 | $8.94 |
| CRL · Charles Riv Labs Intl Inc. | 2.10 | New | 1,067,327 | $184.60 | $197,028,565 | $177.62 | -3.78% | $132.58 | $228.88 |
| BOKF · Bok Finl Corp. | 2.05 | New | 1,802,681 | $106.45 | $191,895,393 | $132.47 | +24.44% | $91.35 | $139.73 |
| 00737L103 · Adtalem Global Ed Inc. | 2.03 | New | 2,093,204 | $90.85 | $190,167,584 | — | — | — | — |
| KMT · Kennametal Inc. | 1.98 | New | 7,740,557 | $24.02 | $185,928,180 | $36.10 | +50.29% | $17.62 | $43.81 |
| BIO · Bio Rad Labs Inc. | 1.96 | New | 560,524 | $328.51 | $184,137,739 | $254.32 | -22.58% | $211.43 | $343.12 |
| GNTX · Gentex Corp. | 1.96 | New | 6,394,726 | $28.73 | $183,720,478 | $23.39 | -18.59% | $20.48 | $29.38 |
| CLB · Core Laboratories Inc. | 1.78 | New | 9,632,570 | $17.31 | $166,739,787 | $13.13 | -24.15% | $9.72 | $20.36 |
| MIDD · Middleby Corp. | 1.73 | New | 1,198,179 | $135.45 | $162,293,346 | $164.67 | +21.57% | $110.82 | $169.44 |
| OSW · Onespaworld Holdings Limited | 1.65 | New | 7,781,021 | $19.90 | $154,842,318 | $24.82 | +24.72% | $18.19 | $25.75 |
| 92556H206 · Paramount Global B | 1.64 | New | 14,663,907 | $10.46 | $153,384,467 | — | — | — | — |
| 460690100 · Interpublic Group Cos Inc. | 1.58 | New | 5,268,781 | $28.02 | $147,631,243 | — | — | — | — |
| MANU · Manchester Utd Plc New | 1.55 | New | 8,369,522 | $17.35 | $145,211,207 | $19.69 | +13.49% | $13.22 | $19.92 |
| AXTA · Axalta Coating Sys Ltd. | 1.54 | New | 4,213,212 | $34.22 | $144,176,115 | $29.13 | -14.87% | $24.94 | $35.72 |
| BCO · Brinks Co. | 1.27 | New | 1,282,104 | $92.77 | $118,940,789 | $107.22 | +15.58% | $80.10 | $136.37 |
| 527064109 · Leslies Inc. | 1.20 | New | 50,527,789 | $2.23 | $112,676,969 | — | — | — | — |
| RCL · Royal Caribbean Group | 1.13 | New | 457,908 | $230.69 | $105,634,796 | — | — | — | — |
| NCLH · Norwegian Cruise Line Hldg L | 1.10 | New | 4,003,639 | $25.73 | $103,013,632 | $17.08 | -33.62% | $16.87 | $27.18 |
| JHG · Janus Henderson Group Plc | 0.99 | New | 2,175,620 | $42.53 | $92,529,119 | $51.69 | +21.54% | $35.56 | $53.76 |
| ZBRA · Zebra Technologies Corporati | 0.97 | New | 234,318 | $386.22 | $90,498,298 | $226.03 | -41.48% | $199.05 | $352.66 |
| KN · Knowles Corp. | 0.95 | New | 4,483,198 | $19.93 | $89,350,137 | $35.28 | +77.02% | $16.09 | $35.35 |
| LH · Labcorp Holdings Inc. | 0.95 | New | 389,139 | $229.32 | $89,237,356 | $254.12 | +10.81% | $239.67 | $293.72 |
| LIND · Lindblad Expeditions Hldgs I | 0.93 | New | 7,336,722 | $11.86 | $87,013,523 | $21.10 | +77.91% | $9.85 | $22.34 |
| MAS · Masco Corp. | 0.80 | New | 1,027,939 | $72.57 | $74,597,534 | $71.74 | -1.14% | $58.16 | $79.19 |
| LFUS · Littelfuse Inc. | 0.75 | New | 298,065 | $235.65 | $70,239,017 | $457.03 | +93.94% | $201.19 | $475.00 |
| GS · Goldman Sachs Group Inc. | 0.72 | New | 117,477 | $572.62 | $67,269,680 | $936.48 | +63.54% | $582.50 | $984.70 |
| WEX · Wex Inc. | 0.60 | New | 318,272 | $175.32 | $55,799,448 | $141.64 | -19.21% | $128.91 | $186.86 |
| GCMG · Gcm Grosvenor Inc. | 0.59 | New | 4,492,872 | $12.27 | $55,127,539 | $11.36 | -7.42% | $9.30 | $13.22 |
| VZ · Verizon Communications Inc. | 0.58 | New | 1,352,692 | $39.99 | $54,094,153 | $47.22 | +18.08% | $38.39 | $51.68 |
| MSFT · Microsoft Corp. | 0.58 | New | 127,903 | $421.50 | $53,911,115 | $415.06 | -1.53% | $356.28 | $555.45 |
| NVT · Nvent Electric Plc | 0.57 | New | 783,145 | $68.16 | $53,379,164 | $169.95 | +149.34% | $63.15 | $174.50 |
| APTV · Aptiv Plc | 0.57 | New | 879,186 | $60.48 | $53,173,169 | $57.94 | -4.20% | $52.38 | $88.93 |
| KMX · Carmax Inc. | 0.54 | New | 620,743 | $81.76 | $50,751,948 | $40.34 | -50.66% | $30.26 | $71.99 |
| MTN · Vail Resorts Inc. | 0.53 | New | 265,338 | $187.45 | $49,737,608 | $125.42 | -33.09% | $118.51 | $175.51 |
| COF · Capital One Financial | 0.52 | New | 275,884 | $178.32 | $49,195,635 | $189.48 | +6.26% | $174.98 | $259.64 |
| 26484T106 · Dun & Bradstreet Hldgs Inc. | 0.51 | New | 3,843,220 | $12.46 | $47,886,521 | — | — | — | — |
| CBRE · Cbre Group Inc. | 0.51 | New | 360,823 | $131.29 | $47,372,452 | $146.33 | +11.46% | $118.81 | $174.27 |
| CNP · Centerpoint Energy Inc. | 0.49 | New | 1,458,603 | $31.73 | $46,281,473 | $41.72 | +31.48% | $35.46 | $44.47 |
| KEYS · Keysight Technologies Inc. | 0.49 | New | 287,236 | $160.63 | $46,138,719 | $360.30 | +124.30% | $152.85 | $367.12 |
| NTAP · Netapp Inc. | 0.49 | New | 391,603 | $116.08 | $45,457,276 | $118.00 | +1.65% | $93.69 | $126.66 |
| BAP · Credicorp Ltd. | 0.48 | New | 244,135 | $183.32 | $44,754,828 | $330.50 | +80.29% | $193.13 | $380.20 |
| WAL · Western Alliance Bancorp | 0.46 | New | 520,020 | $83.54 | $43,442,471 | $81.90 | -1.96% | $65.82 | $97.23 |
| 808513105 · Schwab Charles Corp. | 0.46 | New | 580,800 | $74.01 | $42,985,008 | — | — | — | — |
| CVS · Cvs Health Corp. | 0.44 | New | 928,626 | $44.89 | $41,686,021 | $90.55 | +101.72% | $58.35 | $90.89 |
| KFY · Korn Ferry | 0.41 | New | 566,567 | $67.45 | $38,214,944 | $67.78 | +0.49% | $58.95 | $78.50 |
| GILD · Gilead Sciences Inc. | 0.39 | New | 399,794 | $92.37 | $36,928,972 | $131.33 | +42.18% | $96.19 | $157.29 |
| ALL · Allstate Corp. | 0.38 | New | 183,116 | $192.79 | $35,302,934 | $213.15 | +10.56% | $188.08 | $222.23 |
| SWK · Stanley Black & Decker Inc. | 0.38 | New | 439,219 | $80.29 | $35,264,894 | $81.07 | +0.97% | $61.90 | $93.37 |
| DVA · Davita Inc. | 0.38 | New | 235,058 | $149.55 | $35,152,924 | $198.65 | +32.83% | $101.00 | $199.27 |
| KKR · Kkr & Co. Inc. | 0.37 | New | 235,092 | $147.91 | $34,772,458 | $102.52 | -30.69% | $82.67 | $153.87 |
| NOV · Nov Inc. | 0.36 | New | 2,294,639 | $14.60 | $33,501,729 | $19.25 | +31.85% | $11.65 | $20.93 |
| BWA · Borgwarner Inc. | 0.34 | New | 1,001,643 | $31.79 | $31,842,231 | $61.32 | +92.89% | $31.83 | $70.08 |
| AFL · Aflac Inc. | 0.34 | New | 304,585 | $103.44 | $31,506,273 | $113.10 | +9.34% | $96.95 | $119.32 |
| ZBH · Zimmer Biomet Holdings | 0.34 | New | 298,101 | $105.63 | $31,488,409 | $82.33 | -22.06% | $79.83 | $108.29 |
| BIDU · Baidu Inc. | 0.32 | New | 355,193 | $84.31 | $29,946,322 | $141.05 | +67.30% | $81.17 | $165.30 |
| TAP · Molson Coors Beverage Co. | 0.30 | New | 497,984 | $57.32 | $28,544,443 | $42.41 | -26.01% | $40.64 | $57.57 |
| ABBV · Abbvie, Inc. | 0.29 | New | 151,752 | $177.70 | $26,966,330 | $201.55 | +13.42% | $176.57 | $244.81 |
| CNH · Cnh Indl N V | 0.27 | New | 2,257,609 | $11.33 | $25,578,710 | $10.96 | -3.27% | $9.00 | $14.27 |
| MGPI · Mgp Ingredients Inc. New | 0.25 | New | 598,903 | $39.37 | $23,578,811 | $19.70 | -49.96% | $16.45 | $34.99 |
| PM · Philip Morris Intl Inc. | 0.22 | New | 173,034 | $120.35 | $20,824,642 | $170.99 | +42.08% | $142.11 | $191.30 |
| INTC · Intel Corp. | 0.21 | New | 987,776 | $20.05 | $19,804,909 | $124.89 | +522.92% | $18.97 | $130.57 |
| TDC · Teradata Corp. Del | 0.21 | New | 635,363 | $31.15 | $19,791,557 | — | — | — | — |
| DHI · D R Horton Inc. | 0.20 | New | 135,049 | $139.82 | $18,882,551 | $147.63 | +5.59% | $114.17 | $184.55 |
| HCKT · Hackett Group Inc. | 0.20 | New | 604,064 | $30.72 | $18,556,846 | $10.74 | -65.04% | $9.48 | $26.29 |
| SSD · Simpson Mfg Inc. | 0.19 | New | 107,828 | $165.83 | $17,881,117 | $188.61 | +13.74% | $151.38 | $211.98 |
| LEN · Lennar Corp. | 0.18 | New | 123,938 | $136.37 | $16,901,425 | $88.38 | -35.19% | $83.03 | $144.24 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.17 | New | 79,638 | $197.49 | $15,727,709 | $411.68 | +108.46% | $184.61 | $420.00 |
| KB · Kb Finl Group Inc. | 0.16 | New | 261,616 | $56.90 | $14,885,950 | $111.14 | +95.33% | $65.31 | $119.71 |
| SNA · Snap On Inc. | 0.15 | New | 40,292 | $339.48 | $13,678,328 | $374.00 | +10.17% | $301.82 | $400.88 |
| 921943858 · Vanguard Tax-Managed Fds | 0.13 | New | 249,089 | $47.82 | $11,911,436 | — | — | — | — |
| 931427108 · Walgreens Boots Alliance Inc. | 0.09 | New | 907,748 | $9.33 | $8,469,289 | — | — | — | — |
| 464287630 · Ishares Tr | 0.08 | New | 46,404 | $164.17 | $7,618,145 | — | — | — | — |
| BAC · Bank America Corp. | 0.08 | New | 164,820 | $43.95 | $7,243,839 | $51.31 | +16.75% | $42.35 | $57.55 |
| ORCL · Oracle Corp. | 0.07 | New | 41,763 | $166.64 | $6,959,386 | $195.95 | +17.59% | $134.57 | $345.72 |
| PHIN · Phinia Inc. | 0.07 | New | 140,232 | $48.17 | $6,754,975 | $79.87 | +65.81% | $41.28 | $81.11 |
| LMT · Lockheed Martin Corp. | 0.07 | New | 12,710 | $485.94 | $6,176,297 | $506.51 | +4.23% | $410.11 | $692.00 |
| APA · Apa Corporation | 0.06 | New | 246,222 | $23.09 | $5,685,266 | $35.56 | +54.01% | $16.15 | $45.66 |
| CVX · Chevron Corp. New | 0.06 | New | 38,827 | $144.84 | $5,623,703 | $181.62 | +25.39% | $133.77 | $214.71 |
| JNJ · Johnson & Johnson | 0.05 | New | 31,163 | $144.62 | $4,506,793 | $221.32 | +53.04% | $146.12 | $251.71 |
| 067901108 · Barrick Gold Corp. | 0.04 | New | 252,257 | $15.50 | $3,909,984 | — | — | — | — |
| MOS · The Mosaic Company | 0.04 | New | 141,040 | $24.58 | $3,466,763 | $22.19 | -9.72% | $22.17 | $38.23 |
| FISV · Fiserv Inc. | 0.01 | New | 4,681 | $205.42 | $961,571 | $55.48 | -72.99% | $52.91 | $191.91 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
12 sectors represented
Whales with similar holdings to John Rogers
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com