John Rogers · Ariel Investments, LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 104 |
| Portfolio value: | $8.8B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| MSGE · Madison Square Garden Entmt | 3.58 | Add 1.55% | 7,896,008 | $39.97 | $315,603,439 | $65.27 | +63.30% | $35.31 | $69.86 |
| SPHR · Sphere Entertainment Co. | 3.36 | Add 12.74% | 7,100,237 | $41.80 | $296,789,907 | $133.33 | +218.97% | $34.67 | $149.00 |
| MAT · Mattel Inc. | 3.18 | Add 2.62% | 14,220,786 | $19.72 | $280,433,899 | $15.39 | -21.96% | $14.10 | $22.48 |
| LAZ · Lazard Inc. | 3.13 | Add 2.40% | 5,753,997 | $47.98 | $276,076,776 | $48.08 | +0.21% | $38.67 | $58.75 |
| OSW · Onespaworld Holdings Limited | 3.05 | Add 23.33% | 13,213,156 | $20.39 | $269,416,251 | $24.82 | +21.73% | $18.19 | $25.75 |
| AMG · Affiliated Managers Group In | 3.02 | Reduce 3.70% | 1,355,075 | $196.77 | $266,638,107 | $302.80 | +53.89% | $172.54 | $334.78 |
| GNRC · Generac Hldgs Inc. | 2.93 | Add 11.68% | 1,804,595 | $143.21 | $258,436,050 | $269.41 | +88.12% | $118.09 | $272.40 |
| JLL · Jones Lang Lasalle Inc. | 2.91 | Reduce 3.12% | 1,004,090 | $255.78 | $256,826,140 | $329.87 | +28.97% | $211.86 | $363.06 |
| NCLH · Norwegian Cruise Line Hldg L | 2.84 | Add 36.21% | 12,369,377 | $20.28 | $250,850,965 | $17.08 | -15.78% | $16.87 | $27.18 |
| CG · Carlyle Group Inc. | 2.74 | Reduce 2.76% | 4,705,544 | $51.40 | $241,864,962 | $50.63 | -1.50% | $43.19 | $69.85 |
| NVST · Envista Holdings Corporation | 2.74 | Add 1.74% | 12,355,666 | $19.54 | $241,429,713 | $24.24 | +24.05% | $16.41 | $30.42 |
| BYD · Boyd Gaming Corp. | 2.51 | Reduce 8.49% | 2,834,739 | $78.23 | $221,761,632 | $85.64 | +9.47% | $72.01 | $89.96 |
| FAF · First Amern Finl Corp. | 2.44 | Reduce 5.06% | 3,504,069 | $61.39 | $215,114,796 | $71.04 | +15.72% | $53.09 | $71.47 |
| CRL · Charles Riv Labs Intl Inc. | 2.43 | Add 28.58% | 1,415,348 | $151.73 | $214,750,752 | $177.62 | +17.06% | $132.58 | $228.88 |
| REZI · Resideo Technologies Inc. | 2.24 | Reduce 7.33% | 8,956,209 | $22.06 | $197,573,971 | $39.75 | +80.19% | $19.65 | $45.29 |
| BIO · Bio Rad Labs Inc. | 2.24 | Add 12.97% | 818,624 | $241.32 | $197,550,343 | $254.32 | +5.39% | $211.43 | $343.12 |
| ADT · Adt Inc. Del | 2.23 | Reduce 14.09% | 23,244,598 | $8.47 | $196,881,745 | $6.87 | -18.89% | $6.25 | $8.94 |
| MHK · Mohawk Inds Inc. | 2.04 | Reduce 1.55% | 1,716,569 | $104.84 | $179,965,093 | $103.83 | -0.96% | $93.60 | $143.13 |
| PBH · Prestige Consmr Healthcare I | 1.99 | Reduce 12.57% | 2,202,327 | $79.85 | $175,855,811 | $52.54 | -34.20% | $51.24 | $89.37 |
| 00737L103 · Adtalem Global Ed Inc. | 1.98 | Reduce 25.91% | 1,375,687 | $127.23 | $175,028,658 | — | — | — | — |
| BOKF · Bok Finl Corp. | 1.98 | Reduce 1.02% | 1,789,772 | $97.63 | $174,735,441 | $132.47 | +35.69% | $91.35 | $139.73 |
| NTRS · Northern Tr Corp. | 1.98 | Reduce 29.68% | 1,376,364 | $126.79 | $174,509,192 | $160.41 | +26.52% | $103.54 | $173.19 |
| GNTX · Gentex Corp. | 1.83 | Add 3.91% | 7,359,272 | $21.99 | $161,830,391 | $23.39 | +6.37% | $20.48 | $29.38 |
| MANU · Manchester Utd Plc New | 1.82 | Add 5.24% | 9,024,434 | $17.81 | $160,725,170 | $19.69 | +10.56% | $13.22 | $19.92 |
| 92556H206 · Paramount Global B | 1.81 | Reduce 13.03% | 12,363,100 | $12.90 | $159,483,990 | — | — | — | — |
| 55825T103 · Madison Square Grdn Sprt Cor | 1.79 | Reduce 9.67% | 757,837 | $208.95 | $158,350,042 | — | — | — | — |
| SJM · Smucker J M Co. | 1.70 | Reduce 18.74% | 1,528,938 | $98.20 | $150,141,712 | $99.25 | +1.07% | $88.25 | $119.39 |
| CLB · Core Laboratories Inc. | 1.69 | Add 25.47% | 12,976,463 | $11.52 | $149,488,854 | $13.13 | +13.98% | $9.72 | $20.36 |
| MIDD · Middleby Corp. | 1.53 | Reduce 5.65% | 934,607 | $144.00 | $134,583,408 | $164.67 | +14.35% | $110.82 | $169.44 |
| BCO · Brinks Co. | 1.40 | Reduce 0.78% | 1,383,454 | $89.29 | $123,528,608 | $107.22 | +20.08% | $80.10 | $136.37 |
| AXTA · Axalta Coating Sys Ltd. | 1.34 | Reduce 3.48% | 3,981,974 | $29.69 | $118,224,808 | $29.13 | -1.89% | $24.94 | $35.72 |
| KMT · Kennametal Inc. | 1.29 | Reduce 35.73% | 4,971,198 | $22.96 | $114,138,706 | $36.10 | +57.23% | $17.62 | $43.81 |
| CHKP · Check Point Software Tech Lt | 1.24 | Reduce 27.12% | 493,547 | $221.25 | $109,197,274 | $114.93 | -48.05% | $112.23 | $233.78 |
| MSFT · Microsoft Corp. | 1.20 | Add 72.03% | 213,138 | $497.41 | $106,016,973 | $415.06 | -16.56% | $356.28 | $555.45 |
| ZBRA · Zebra Technologies Corporati | 1.19 | Add 50.00% | 339,069 | $308.36 | $104,555,317 | $226.03 | -26.70% | $199.05 | $352.66 |
| LH · Labcorp Holdings Inc. | 1.09 | Reduce 0.78% | 365,398 | $262.51 | $95,920,629 | $254.12 | -3.20% | $239.67 | $293.72 |
| APTV · Aptiv Plc | 1.07 | Add 80.21% | 1,386,513 | $68.22 | $94,587,917 | $57.94 | -15.07% | $52.38 | $88.93 |
| KN · Knowles Corp. | 0.93 | Reduce 0.30% | 4,643,564 | $17.62 | $81,819,598 | $35.28 | +100.23% | $16.09 | $35.35 |
| LIND · Lindblad Expeditions Hldgs I | 0.91 | Reduce 11.39% | 6,892,053 | $11.67 | $80,430,258 | $21.10 | +80.81% | $9.85 | $22.34 |
| CVS · Cvs Health Corp. | 0.91 | Add 14.17% | 1,164,574 | $68.98 | $80,332,315 | $90.55 | +31.27% | $58.35 | $90.89 |
| JHG · Janus Henderson Group Plc | 0.90 | Reduce 5.20% | 2,036,989 | $38.84 | $79,116,653 | $51.69 | +33.08% | $35.56 | $53.76 |
| 460690100 · Interpublic Group Cos Inc. | 0.88 | Reduce 39.73% | 3,180,658 | $24.48 | $77,862,508 | — | — | — | — |
| AQN · Algonquin Pwr Utils Corp. | 0.85 | Add 88.61% | 13,112,831 | $5.73 | $75,136,522 | $6.07 | +5.93% | $5.32 | $7.11 |
| NVT · Nvent Electric Plc | 0.78 | Add 17.24% | 934,041 | $73.25 | $68,418,503 | $169.95 | +132.01% | $63.15 | $174.50 |
| LFUS · Littelfuse Inc. | 0.76 | Reduce 3.73% | 294,001 | $226.73 | $66,658,847 | $457.03 | +101.57% | $201.19 | $475.00 |
| WEX · Wex Inc. | 0.67 | Reduce 2.71% | 401,086 | $146.89 | $58,915,522 | $141.64 | -3.57% | $128.91 | $186.86 |
| GCMG · Gcm Grosvenor Inc. | 0.58 | Add 0.53% | 4,452,562 | $11.56 | $51,471,617 | $11.36 | -1.73% | $9.30 | $13.22 |
| FSLR · First Solar Inc. | 0.58 | New | 307,292 | $165.54 | $50,869,118 | $219.95 | +32.87% | $135.50 | $285.99 |
| VZ · Verizon Communications Inc. | 0.57 | Reduce 17.83% | 1,171,161 | $43.27 | $50,676,136 | $47.22 | +9.13% | $38.39 | $51.68 |
| KEYS · Keysight Technologies Inc. | 0.49 | Reduce 6.61% | 262,761 | $163.86 | $43,056,018 | $360.30 | +119.88% | $152.85 | $367.12 |
| KFY · Korn Ferry | 0.48 | Reduce 2.98% | 571,576 | $73.33 | $41,913,668 | $67.78 | -7.57% | $58.95 | $78.50 |
| GILD · Gilead Sciences Inc. | 0.46 | Reduce 14.30% | 368,861 | $110.87 | $40,895,619 | $131.33 | +18.45% | $96.19 | $157.29 |
| KKR · Kkr & Co. Inc. | 0.46 | Add 9.85% | 302,109 | $133.03 | $40,189,560 | $102.52 | -22.93% | $82.67 | $153.87 |
| COF · Capital One Financial | 0.45 | Reduce 35.31% | 188,311 | $212.76 | $40,065,048 | $189.48 | -10.94% | $174.98 | $259.64 |
| KMX · Carmax Inc. | 0.42 | Reduce 1.10% | 552,977 | $67.21 | $37,165,585 | $40.34 | -39.98% | $30.26 | $71.99 |
| 808513105 · Schwab Charles Corp. | 0.42 | Reduce 27.25% | 406,048 | $91.24 | $37,047,820 | — | — | — | — |
| NTAP · Netapp Inc. | 0.42 | Add 21.21% | 344,734 | $106.55 | $36,731,408 | $118.00 | +10.75% | $93.69 | $126.66 |
| 806857108 · Schlumberger Ltd. | 0.41 | Add 6.53% | 1,059,263 | $33.80 | $35,803,089 | — | — | — | — |
| BAP · Credicorp Ltd. | 0.37 | Reduce 18.49% | 147,208 | $223.52 | $32,903,932 | $330.50 | +47.86% | $193.13 | $380.20 |
| CBRE · Cbre Group Inc. | 0.37 | Reduce 19.08% | 233,336 | $140.12 | $32,695,040 | $146.33 | +4.43% | $118.81 | $174.27 |
| CNP · Centerpoint Energy Inc. | 0.37 | Reduce 46.57% | 884,095 | $36.74 | $32,481,650 | $41.72 | +13.55% | $35.46 | $44.47 |
| INTC · Intel Corp. | 0.36 | Add 47.34% | 1,410,999 | $22.40 | $31,606,378 | $124.89 | +457.57% | $18.97 | $130.57 |
| FISV · Fiserv Inc. | 0.36 | Add 3784.11% | 182,786 | $172.41 | $31,514,134 | $55.48 | -67.82% | $52.91 | $191.91 |
| SWK · Stanley Black & Decker Inc. | 0.33 | Reduce 0.95% | 424,573 | $67.75 | $28,764,821 | $81.07 | +19.66% | $61.90 | $93.37 |
| MAS · Masco Corp. | 0.29 | Reduce 57.33% | 401,924 | $64.36 | $25,867,829 | $71.74 | +11.47% | $58.16 | $79.19 |
| GS · Goldman Sachs Group Inc. | 0.29 | Add 305.75% | 36,538 | $707.75 | $25,859,770 | $936.48 | +32.32% | $582.50 | $984.70 |
| 527064109 · Leslies Inc. | 0.29 | Add 4.69% | 60,903,406 | $0.42 | $25,573,340 | — | — | — | — |
| ALL · Allstate Corp. | 0.27 | Reduce 33.05% | 118,737 | $201.31 | $23,902,945 | $213.15 | +5.88% | $188.08 | $222.23 |
| ZBH · Zimmer Biomet Holdings | 0.26 | Reduce 15.58% | 253,190 | $91.21 | $23,093,460 | $82.33 | -9.74% | $79.83 | $108.29 |
| AFL · Aflac Inc. | 0.26 | Reduce 1.28% | 216,615 | $105.46 | $22,844,218 | $113.10 | +7.24% | $96.95 | $119.32 |
| BAC · Bank America Corp. | 0.26 | Reduce 43.10% | 477,903 | $47.32 | $22,614,370 | $51.31 | +8.43% | $42.35 | $57.55 |
| TAP · Molson Coors Beverage Co. | 0.25 | Reduce 6.11% | 467,331 | $48.09 | $22,473,948 | $42.41 | -11.81% | $40.64 | $57.57 |
| MGPI · Mgp Ingredients Inc. New | 0.24 | Add 14.87% | 719,144 | $29.97 | $21,552,746 | $19.70 | -34.27% | $16.45 | $34.99 |
| DIS · Disney Walt Co. | 0.24 | New | 172,170 | $124.01 | $21,350,802 | $108.02 | -12.89% | $92.19 | $124.69 |
| WAL · Western Alliance Bancorp | 0.23 | Reduce 48.50% | 259,369 | $77.98 | $20,225,595 | $81.90 | +5.03% | $65.82 | $97.23 |
| OC · Owens Corning New | 0.22 | Add 24.76% | 140,449 | $137.52 | $19,314,546 | $121.67 | -11.53% | $97.53 | $159.42 |
| MTN · Vail Resorts Inc. | 0.21 | Reduce 3.80% | 119,332 | $157.13 | $18,750,637 | $125.42 | -20.18% | $118.51 | $175.51 |
| DHI · D R Horton Inc. | 0.21 | Add 5.10% | 144,643 | $128.92 | $18,647,376 | $147.63 | +14.51% | $114.17 | $184.55 |
| SSD · Simpson Mfg Inc. | 0.19 | Reduce 2.59% | 108,613 | $155.31 | $16,868,685 | $188.61 | +21.44% | $151.38 | $211.98 |
| 921943858 · Vanguard Tax-Managed Fds | 0.16 | Add 84.74% | 245,539 | $57.01 | $13,998,178 | — | — | — | — |
| HCKT · Hackett Group Inc. | 0.15 | Reduce 16.77% | 523,231 | $25.42 | $13,300,532 | $10.74 | -57.75% | $9.48 | $26.29 |
| SNA · Snap On Inc. | 0.12 | Reduce 5.66% | 33,005 | $311.18 | $10,270,496 | $374.00 | +20.19% | $301.82 | $400.88 |
| ORCL · Oracle Corp. | 0.08 | Reduce 16.11% | 31,885 | $218.63 | $6,971,018 | $195.95 | -10.37% | $134.57 | $345.72 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.08 | Reduce 0.26% | 30,031 | $226.49 | $6,801,721 | $411.68 | +81.77% | $184.61 | $420.00 |
| PHIN · Phinia Inc. | 0.07 | Reduce 0.06% | 140,160 | $44.49 | $6,235,718 | $79.87 | +79.52% | $41.28 | $81.11 |
| LMT · Lockheed Martin Corp. | 0.07 | 12,710 | $463.14 | $5,886,509 | $506.51 | +9.36% | $410.11 | $692.00 | |
| APA · Apa Corporation | 0.06 | Add 21.63% | 299,492 | $18.29 | $5,477,709 | $35.56 | +94.42% | $16.15 | $45.66 |
| MOS · The Mosaic Company | 0.06 | Add 5.18% | 148,340 | $36.48 | $5,411,443 | $22.19 | -39.17% | $22.17 | $38.23 |
| CVX · Chevron Corp. New | 0.06 | 37,763 | $143.19 | $5,407,284 | $181.62 | +26.84% | $133.77 | $214.71 | |
| 06849F108 · Barrick Mng Corp. | 0.06 | New | 244,597 | $20.82 | $5,092,510 | — | — | — | — |
| JNJ · Johnson & Johnson | 0.05 | 31,163 | $152.75 | $4,760,148 | $221.32 | +44.89% | $146.12 | $251.71 | |
| KB · Kb Finl Group Inc. | 0.05 | Reduce 50.06% | 52,122 | $82.59 | $4,304,756 | $111.14 | +34.57% | $65.31 | $119.71 |
| 922042742 · Vanguard Intl Equity Index F | 0.05 | Reduce 55.26% | 33,476 | $128.52 | $4,302,336 | — | — | — | — |
| 464287630 · Ishares Tr | 0.04 | Reduce 47.15% | 21,467 | $157.76 | $3,386,634 | — | — | — | — |
| BWA · Borgwarner Inc. | 0.02 | Reduce 90.53% | 64,987 | $33.48 | $2,175,765 | $61.32 | +83.15% | $31.83 | $70.08 |
| 98888T107 · Zimvie Inc. | 0.02 | Add 23.07% | 206,401 | $9.35 | $1,929,849 | — | — | — | — |
| IFS · Intercorp Finl Svcs Inc. | 0.01 | Add 55.14% | 28,734 | $38.13 | $1,095,627 | $44.66 | +17.13% | $34.18 | $53.00 |
| 48581R205 · Kaspi Kz Jsc | 0.01 | Add 54.40% | 11,009 | $84.89 | $934,554 | — | — | — | — |
| MTB · M & T Bk Corp. | 0.01 | Add 94.65% | 4,294 | $193.99 | $832,993 | $212.14 | +9.36% | $174.76 | $239.00 |
| FICO · Fair Isaac Corp. | 0.00 | Reduce 5.49% | 224 | $1827.96 | $409,463 | $1126.00 | -38.40% | $870.01 | $2217.60 |
* 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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