John Rogers · Ariel Investments, LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 106 |
| Portfolio value: | $8.5B |
Viewing historical Q1 2025 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 |
|---|---|---|---|---|---|---|---|---|---|
| MAT · Mattel Inc. | 3.16 | Reduce 6.50% | 13,858,115 | $19.43 | $269,263,175 | $15.39 | -20.79% | $14.10 | $22.48 |
| JLL · Jones Lang Lasalle Inc. | 3.02 | Reduce 2.22% | 1,036,380 | $247.91 | $256,928,965 | $329.87 | +33.06% | $211.86 | $363.06 |
| MSGE · Madison Square Garden Entmt | 2.99 | Add 2.25% | 7,775,373 | $32.74 | $254,565,712 | $65.27 | +99.36% | $35.31 | $69.86 |
| LAZ · Lazard Inc. | 2.86 | Add 0.38% | 5,619,280 | $43.30 | $243,314,824 | $48.08 | +11.04% | $38.67 | $58.75 |
| FAF · First Amern Finl Corp. | 2.85 | Reduce 7.57% | 3,690,878 | $65.63 | $242,232,323 | $71.04 | +8.24% | $53.09 | $71.47 |
| AMG · Affiliated Managers Group In | 2.78 | Reduce 1.18% | 1,407,151 | $168.03 | $236,443,583 | $302.80 | +80.21% | $172.54 | $334.78 |
| SJM · Smucker J M Co. | 2.62 | Add 2.66% | 1,881,584 | $118.41 | $222,798,361 | $99.25 | -16.18% | $88.25 | $119.39 |
| ADT · Adt Inc. Del | 2.59 | Reduce 5.33% | 27,057,295 | $8.14 | $220,246,381 | $6.87 | -15.60% | $6.25 | $8.94 |
| PBH · Prestige Consmr Healthcare I | 2.54 | Reduce 8.80% | 2,518,941 | $85.97 | $216,553,358 | $52.54 | -38.89% | $51.24 | $89.37 |
| CG · Carlyle Group Inc. | 2.48 | Reduce 1.46% | 4,839,213 | $43.59 | $210,941,295 | $50.63 | +16.15% | $43.19 | $69.85 |
| NVST · Envista Holdings Corporation | 2.46 | Add 0.71% | 12,144,745 | $17.26 | $209,618,299 | $24.24 | +40.44% | $16.41 | $30.42 |
| SPHR · Sphere Entertainment Co. | 2.42 | Add 9.64% | 6,298,139 | $32.72 | $206,075,107 | $133.33 | +307.49% | $34.67 | $149.00 |
| GNRC · Generac Hldgs Inc. | 2.40 | Add 10.12% | 1,615,878 | $126.65 | $204,650,948 | $269.41 | +112.72% | $118.09 | $272.40 |
| BYD · Boyd Gaming Corp. | 2.40 | Reduce 2.78% | 3,097,811 | $65.83 | $203,928,898 | $85.64 | +30.09% | $72.01 | $89.96 |
| MHK · Mohawk Inds Inc. | 2.34 | Add 3.40% | 1,743,574 | $114.18 | $199,081,279 | $103.83 | -9.06% | $93.60 | $143.13 |
| NTRS · Northern Tr Corp. | 2.27 | Reduce 12.18% | 1,957,259 | $98.65 | $193,083,601 | $160.41 | +62.61% | $103.54 | $173.19 |
| BOKF · Bok Finl Corp. | 2.21 | Add 0.31% | 1,808,295 | $104.15 | $188,333,925 | $132.47 | +27.19% | $91.35 | $139.73 |
| 00737L103 · Adtalem Global Ed Inc. | 2.20 | Reduce 11.29% | 1,856,878 | $100.64 | $186,876,202 | — | — | — | — |
| OSW · Onespaworld Holdings Limited | 2.11 | Add 37.69% | 10,713,305 | $16.79 | $179,876,391 | $24.82 | +47.83% | $18.19 | $25.75 |
| BIO · Bio Rad Labs Inc. | 2.07 | Add 29.28% | 724,660 | $243.56 | $176,498,189 | $254.32 | +4.42% | $211.43 | $343.12 |
| NCLH · Norwegian Cruise Line Hldg L | 2.02 | Add 126.82% | 9,081,170 | $18.96 | $172,178,983 | $17.08 | -9.92% | $16.87 | $27.18 |
| REZI · Resideo Technologies Inc. | 2.01 | Add 5.06% | 9,664,671 | $17.70 | $171,064,676 | $39.75 | +124.58% | $19.65 | $45.29 |
| 92556H206 · Paramount Global B | 2.00 | Reduce 3.06% | 14,215,254 | $11.96 | $170,014,438 | — | — | — | — |
| CRL · Charles Riv Labs Intl Inc. | 1.95 | Add 3.13% | 1,100,776 | $150.52 | $165,688,804 | $177.62 | +18.00% | $132.58 | $228.88 |
| GNTX · Gentex Corp. | 1.94 | Add 10.75% | 7,082,055 | $23.30 | $165,011,882 | $23.39 | +0.39% | $20.48 | $29.38 |
| KMT · Kennametal Inc. | 1.94 | Reduce 0.07% | 7,735,244 | $21.30 | $164,760,698 | $36.10 | +69.48% | $17.62 | $43.81 |
| 55825T103 · Madison Square Grdn Sprt Cor | 1.92 | Reduce 5.91% | 838,943 | $194.72 | $163,358,981 | — | — | — | — |
| CLB · Core Laboratories Inc. | 1.82 | Add 7.37% | 10,342,025 | $14.99 | $155,026,955 | $13.13 | -12.41% | $9.72 | $20.36 |
| CHKP · Check Point Software Tech Lt | 1.81 | Reduce 40.40% | 677,221 | $227.92 | $154,352,210 | $114.93 | -49.57% | $112.23 | $233.78 |
| MIDD · Middleby Corp. | 1.77 | Reduce 17.33% | 990,523 | $151.98 | $150,539,685 | $164.67 | +8.35% | $110.82 | $169.44 |
| 460690100 · Interpublic Group Cos Inc. | 1.68 | Add 0.16% | 5,277,157 | $27.16 | $143,327,584 | — | — | — | — |
| AXTA · Axalta Coating Sys Ltd. | 1.61 | Reduce 2.08% | 4,125,561 | $33.17 | $136,844,858 | $29.13 | -12.18% | $24.94 | $35.72 |
| BCO · Brinks Co. | 1.41 | Add 8.75% | 1,394,284 | $86.16 | $120,131,509 | $107.22 | +24.44% | $80.10 | $136.37 |
| MANU · Manchester Utd Plc New | 1.32 | Add 2.46% | 8,575,329 | $13.09 | $112,251,057 | $19.69 | +50.42% | $13.22 | $19.92 |
| LH · Labcorp Holdings Inc. | 1.01 | Reduce 5.36% | 368,263 | $232.74 | $85,709,531 | $254.12 | +9.19% | $239.67 | $293.72 |
| JHG · Janus Henderson Group Plc | 0.91 | Reduce 1.24% | 2,148,665 | $36.15 | $77,674,240 | $51.69 | +42.99% | $35.56 | $53.76 |
| LIND · Lindblad Expeditions Hldgs I | 0.85 | Add 6.01% | 7,777,768 | $9.27 | $72,099,909 | $21.10 | +127.62% | $9.85 | $22.34 |
| KN · Knowles Corp. | 0.83 | Add 3.89% | 4,657,747 | $15.20 | $70,797,755 | $35.28 | +132.11% | $16.09 | $35.35 |
| CVS · Cvs Health Corp. | 0.81 | Add 9.84% | 1,020,033 | $67.75 | $69,107,236 | $90.55 | +33.65% | $58.35 | $90.89 |
| MAS · Masco Corp. | 0.77 | Reduce 8.36% | 941,986 | $69.54 | $65,505,706 | $71.74 | +3.16% | $58.16 | $79.19 |
| WEX · Wex Inc. | 0.76 | Add 29.53% | 412,247 | $157.02 | $64,731,025 | $141.64 | -9.79% | $128.91 | $186.86 |
| VZ · Verizon Communications Inc. | 0.76 | Add 5.36% | 1,425,207 | $45.36 | $64,647,390 | $47.22 | +4.10% | $38.39 | $51.68 |
| ZBRA · Zebra Technologies Corporati | 0.75 | Reduce 3.53% | 226,052 | $282.56 | $63,873,253 | $226.03 | -20.01% | $199.05 | $352.66 |
| LFUS · Littelfuse Inc. | 0.71 | Add 2.46% | 305,392 | $196.74 | $60,082,822 | $457.03 | +132.30% | $201.19 | $475.00 |
| CNP · Centerpoint Energy Inc. | 0.70 | Add 13.44% | 1,654,590 | $36.23 | $59,945,796 | $41.72 | +15.15% | $35.46 | $44.47 |
| GCMG · Gcm Grosvenor Inc. | 0.69 | Reduce 1.42% | 4,429,255 | $13.23 | $58,599,044 | $11.36 | -14.13% | $9.30 | $13.22 |
| COF · Capital One Financial | 0.61 | Add 5.52% | 291,117 | $179.30 | $52,197,278 | $189.48 | +5.68% | $174.98 | $259.64 |
| GILD · Gilead Sciences Inc. | 0.57 | Add 7.66% | 430,424 | $112.05 | $48,229,009 | $131.33 | +17.21% | $96.19 | $157.29 |
| MSFT · Microsoft Corp. | 0.55 | Reduce 3.13% | 123,894 | $375.39 | $46,508,569 | $415.06 | +10.57% | $356.28 | $555.45 |
| APTV · Aptiv Plc | 0.54 | Reduce 12.49% | 769,398 | $59.50 | $45,779,181 | $57.94 | -2.62% | $52.38 | $88.93 |
| 808513105 · Schwab Charles Corp. | 0.51 | Reduce 3.90% | 558,167 | $78.28 | $43,693,313 | — | — | — | — |
| KMX · Carmax Inc. | 0.51 | Reduce 9.92% | 559,149 | $77.92 | $43,568,890 | $40.34 | -48.23% | $30.26 | $71.99 |
| 527064109 · Leslies Inc. | 0.50 | Add 15.14% | 58,177,415 | $0.74 | $42,789,489 | — | — | — | — |
| KEYS · Keysight Technologies Inc. | 0.50 | Reduce 2.05% | 281,354 | $149.77 | $42,138,389 | $360.30 | +140.57% | $152.85 | $367.12 |
| NVT · Nvent Electric Plc | 0.49 | Add 1.73% | 796,665 | $52.42 | $41,761,179 | $169.95 | +224.21% | $63.15 | $174.50 |
| 806857108 · Schlumberger Ltd. | 0.49 | Add 5096.54% | 994,358 | $41.80 | $41,564,164 | — | — | — | — |
| KFY · Korn Ferry | 0.47 | Add 3.99% | 589,145 | $67.83 | $39,961,705 | $67.78 | -0.07% | $58.95 | $78.50 |
| WAL · Western Alliance Bancorp | 0.45 | Reduce 3.16% | 503,607 | $76.83 | $38,692,126 | $81.90 | +6.60% | $65.82 | $97.23 |
| CBRE · Cbre Group Inc. | 0.44 | Reduce 20.09% | 288,349 | $130.78 | $37,710,282 | $146.33 | +11.89% | $118.81 | $174.27 |
| ALL · Allstate Corp. | 0.43 | Reduce 3.15% | 177,344 | $207.07 | $36,722,622 | $213.15 | +2.94% | $188.08 | $222.23 |
| AQN · Algonquin Pwr Utils Corp. | 0.42 | New | 6,952,341 | $5.14 | $35,735,033 | $6.07 | +18.09% | $5.32 | $7.11 |
| 26484T106 · Dun & Bradstreet Hldgs Inc. | 0.42 | Add 4.00% | 3,996,918 | $8.94 | $35,732,447 | — | — | — | — |
| BAC · Bank America Corp. | 0.41 | Add 409.60% | 839,929 | $41.73 | $35,050,237 | $51.31 | +22.96% | $42.35 | $57.55 |
| ZBH · Zimmer Biomet Holdings | 0.40 | Add 0.61% | 299,923 | $113.18 | $33,945,285 | $82.33 | -27.26% | $79.83 | $108.29 |
| BAP · Credicorp Ltd. | 0.40 | Reduce 26.02% | 180,611 | $186.16 | $33,622,544 | $330.50 | +77.54% | $193.13 | $380.20 |
| SWK · Stanley Black & Decker Inc. | 0.39 | Reduce 2.41% | 428,624 | $76.88 | $32,952,613 | $81.07 | +5.45% | $61.90 | $93.37 |
| KKR · Kkr & Co. Inc. | 0.37 | Add 16.99% | 275,025 | $115.61 | $31,795,640 | $102.52 | -11.32% | $82.67 | $153.87 |
| TAP · Molson Coors Beverage Co. | 0.36 | Reduce 0.05% | 497,724 | $60.87 | $30,296,460 | $42.41 | -30.33% | $40.64 | $57.57 |
| CNH · Cnh Indl N V | 0.32 | Reduce 3.12% | 2,187,205 | $12.28 | $26,858,877 | $10.96 | -10.75% | $9.00 | $14.27 |
| NTAP · Netapp Inc. | 0.29 | Reduce 27.37% | 284,408 | $87.84 | $24,982,399 | $118.00 | +34.34% | $93.69 | $126.66 |
| AFL · Aflac Inc. | 0.29 | Reduce 27.96% | 219,423 | $111.19 | $24,397,643 | $113.10 | +1.72% | $96.95 | $119.32 |
| INTC · Intel Corp. | 0.26 | Reduce 3.05% | 957,678 | $22.71 | $21,748,867 | $124.89 | +449.96% | $18.97 | $130.57 |
| MTN · Vail Resorts Inc. | 0.23 | Reduce 53.25% | 124,049 | $160.02 | $19,850,321 | $125.42 | -21.62% | $118.51 | $175.51 |
| BWA · Borgwarner Inc. | 0.23 | Reduce 31.51% | 686,002 | $28.65 | $19,653,957 | $61.32 | +114.03% | $31.83 | $70.08 |
| MGPI · Mgp Ingredients Inc. New | 0.22 | Add 4.53% | 626,058 | $29.38 | $18,393,584 | $19.70 | -32.95% | $16.45 | $34.99 |
| HCKT · Hackett Group Inc. | 0.22 | Add 4.07% | 628,672 | $29.22 | $18,369,796 | $10.74 | -63.24% | $9.48 | $26.29 |
| ABBV · Abbvie, Inc. | 0.21 | Reduce 44.39% | 84,394 | $209.52 | $17,682,231 | $201.55 | -3.80% | $176.57 | $244.81 |
| SSD · Simpson Mfg Inc. | 0.21 | Add 3.40% | 111,496 | $157.08 | $17,513,791 | $188.61 | +20.07% | $151.38 | $211.98 |
| DHI · D R Horton Inc. | 0.21 | Add 1.90% | 137,621 | $127.13 | $17,495,758 | $147.63 | +16.13% | $114.17 | $184.55 |
| PM · Philip Morris Intl Inc. | 0.20 | Reduce 37.39% | 108,328 | $158.73 | $17,194,903 | $170.99 | +7.72% | $142.11 | $191.30 |
| OC · Owens Corning New | 0.19 | New | 112,578 | $142.82 | $16,078,390 | $121.67 | -14.81% | $97.53 | $159.42 |
| SNA · Snap On Inc. | 0.14 | Reduce 13.17% | 34,986 | $337.01 | $11,790,632 | $374.00 | +10.98% | $301.82 | $400.88 |
| 922042742 · Vanguard Intl Equity Index F | 0.10 | New | 74,824 | $115.95 | $8,675,843 | — | — | — | — |
| 921943858 · Vanguard Tax-Managed Fds | 0.08 | Reduce 46.64% | 132,913 | $50.83 | $6,755,968 | — | — | — | — |
| CVX · Chevron Corp. New | 0.07 | Reduce 2.74% | 37,763 | $167.29 | $6,317,372 | $181.62 | +8.57% | $133.77 | $214.71 |
| 464287630 · Ishares Tr | 0.07 | Reduce 12.47% | 40,617 | $150.98 | $6,132,355 | — | — | — | — |
| PHIN · Phinia Inc. | 0.07 | Add 0.01% | 140,240 | $42.43 | $5,950,383 | $79.87 | +88.24% | $41.28 | $81.11 |
| LMT · Lockheed Martin Corp. | 0.07 | 12,710 | $446.71 | $5,677,684 | $506.51 | +13.39% | $410.11 | $692.00 | |
| KB · Kb Finl Group Inc. | 0.07 | Reduce 60.10% | 104,374 | $54.11 | $5,647,677 | $111.14 | +105.40% | $65.31 | $119.71 |
| ORCL · Oracle Corp. | 0.06 | Reduce 8.99% | 38,008 | $139.81 | $5,313,898 | $195.95 | +40.15% | $134.57 | $345.72 |
| APA · Apa Corporation | 0.06 | 246,222 | $21.02 | $5,175,586 | $35.56 | +69.17% | $16.15 | $45.66 | |
| JNJ · Johnson & Johnson | 0.06 | 31,163 | $165.84 | $5,168,072 | $221.32 | +33.45% | $146.12 | $251.71 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.06 | Reduce 62.19% | 30,108 | $166.00 | $4,997,928 | $411.68 | +148.00% | $184.61 | $420.00 |
| GS · Goldman Sachs Group Inc. | 0.06 | Reduce 92.33% | 9,005 | $546.29 | $4,919,342 | $936.48 | +71.43% | $582.50 | $984.70 |
| 067901108 · Barrick Gold Corp. | 0.05 | Reduce 13.87% | 217,272 | $19.44 | $4,223,768 | — | — | — | — |
| 921909768 · Vanguard Star Fds | 0.05 | New | 63,386 | $62.10 | $3,936,271 | — | — | — | — |
| MOS · The Mosaic Company | 0.04 | 141,040 | $27.01 | $3,809,490 | $22.19 | -17.85% | $22.17 | $38.23 | |
| 98888T107 · Zimvie Inc. | 0.02 | Add 174.37% | 167,716 | $10.80 | $1,811,333 | — | — | — | — |
| FISV · Fiserv Inc. | 0.01 | Add 0.53% | 4,706 | $220.83 | $1,039,226 | $55.48 | -74.88% | $52.91 | $191.91 |
| 48581R205 · Kaspi Kz Jsc | 0.01 | Add 105.30% | 7,130 | $92.85 | $662,021 | — | — | — | — |
* 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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