John Rogers · Ariel Investments, LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 107 |
| Portfolio value: | $9.4B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHR · Sphere Entertainment Co. | 3.98 | Reduce 15.58% | 5,994,239 | $62.12 | $372,362,127 | $133.33 | +114.63% | $34.67 | $149.00 |
| MSGE · Madison Square Garden Entmt | 3.74 | Reduce 2.01% | 7,737,570 | $45.24 | $350,047,666 | $65.27 | +44.27% | $35.31 | $69.86 |
| AMG · Affiliated Managers Group In | 3.22 | Reduce 6.73% | 1,263,824 | $238.43 | $301,333,556 | $302.80 | +27.00% | $172.54 | $334.78 |
| NCLH · Norwegian Cruise Line Hldg L | 3.18 | Reduce 2.30% | 12,084,292 | $24.63 | $297,636,113 | $17.08 | -30.65% | $16.87 | $27.18 |
| REZI · Resideo Technologies Inc. | 3.09 | Reduce 25.22% | 6,697,864 | $43.18 | $289,213,768 | $39.75 | -7.94% | $19.65 | $45.29 |
| JLL · Jones Lang Lasalle Inc. | 3.03 | Reduce 5.30% | 950,845 | $298.28 | $283,618,046 | $329.87 | +10.59% | $211.86 | $363.06 |
| OSW · Onespaworld Holdings Limited | 2.98 | Reduce 0.18% | 13,189,600 | $21.14 | $278,828,144 | $24.82 | +17.41% | $18.19 | $25.75 |
| LAZ · Lazard Inc. | 2.96 | Reduce 8.83% | 5,245,889 | $52.78 | $276,878,022 | $48.08 | -8.90% | $38.67 | $58.75 |
| CG · Carlyle Group Inc. | 2.84 | Reduce 10.03% | 4,233,386 | $62.70 | $265,433,302 | $50.63 | -19.25% | $43.19 | $69.85 |
| GNRC · Generac Hldgs Inc. | 2.63 | Reduce 18.69% | 1,467,231 | $167.40 | $245,614,470 | $269.41 | +60.94% | $118.09 | $272.40 |
| NVST · Envista Holdings Corporation | 2.62 | Reduce 2.84% | 12,004,205 | $20.37 | $244,525,656 | $24.24 | +19.00% | $16.41 | $30.42 |
| FAF · First Amern Finl Corp. | 2.56 | Add 6.31% | 3,725,184 | $64.24 | $239,305,821 | $71.04 | +10.59% | $53.09 | $71.47 |
| CRL · Charles Riv Labs Intl Inc. | 2.49 | Add 5.28% | 1,490,098 | $156.46 | $233,140,733 | $177.62 | +13.52% | $132.58 | $228.88 |
| MAT · Mattel Inc. | 2.48 | Reduce 3.24% | 13,760,470 | $16.83 | $231,588,710 | $15.39 | -8.56% | $14.10 | $22.48 |
| BIO · Bio Rad Labs Inc. | 2.43 | Reduce 1.12% | 809,480 | $280.39 | $226,970,097 | $254.32 | -9.30% | $211.43 | $343.12 |
| BYD · Boyd Gaming Corp. | 2.41 | Reduce 8.19% | 2,602,460 | $86.45 | $224,982,667 | $85.64 | -0.94% | $72.01 | $89.96 |
| PBH · Prestige Consmr Healthcare I | 2.40 | Add 63.23% | 3,594,959 | $62.40 | $224,325,442 | $52.54 | -15.80% | $51.24 | $89.37 |
| MHK · Mohawk Inds Inc. | 2.34 | Reduce 1.13% | 1,697,103 | $128.92 | $218,790,519 | $103.83 | -19.46% | $93.60 | $143.13 |
| GNTX · Gentex Corp. | 2.18 | Reduce 1.92% | 7,218,080 | $28.30 | $204,271,664 | $23.39 | -17.35% | $20.48 | $29.38 |
| 00737L103 · Adtalem Global Ed Inc. | 2.14 | Reduce 5.87% | 1,294,876 | $154.45 | $199,993,598 | — | — | — | — |
| ADT · Adt Inc. Del | 2.06 | Reduce 5.06% | 22,068,942 | $8.71 | $192,220,484 | $6.87 | -21.13% | $6.25 | $8.94 |
| BOKF · Bok Finl Corp. | 2.05 | Reduce 3.93% | 1,719,460 | $111.44 | $191,616,622 | $132.47 | +18.87% | $91.35 | $139.73 |
| NTRS · Northern Tr Corp. | 1.85 | Reduce 6.67% | 1,284,587 | $134.60 | $172,905,411 | $160.41 | +19.18% | $103.54 | $173.19 |
| CLB · Core Laboratories Inc. | 1.82 | Add 6.14% | 13,773,568 | $12.36 | $170,241,300 | $13.13 | +6.23% | $9.72 | $20.36 |
| MIDD · Middleby Corp. | 1.81 | Add 36.22% | 1,273,118 | $132.93 | $169,235,575 | $164.67 | +23.88% | $110.82 | $169.44 |
| SJM · Smucker J M Co. | 1.79 | Add 0.95% | 1,543,523 | $108.60 | $167,626,597 | $99.25 | -8.61% | $88.25 | $119.39 |
| 55825T103 · Madison Square Grdn Sprt Cor | 1.77 | Reduce 4.06% | 727,035 | $227.00 | $165,036,945 | — | — | — | — |
| BCO · Brinks Co. | 1.53 | Reduce 11.40% | 1,225,787 | $116.86 | $143,245,469 | $107.22 | -8.25% | $80.10 | $136.37 |
| MANU · Manchester Utd Plc New | 1.45 | Reduce 1.06% | 8,929,082 | $15.14 | $135,186,302 | $19.69 | +30.05% | $13.22 | $19.92 |
| AXTA · Axalta Coating Sys Ltd. | 1.28 | Add 5.20% | 4,188,961 | $28.62 | $119,888,064 | $29.13 | +1.78% | $24.94 | $35.72 |
| LH · Labcorp Holdings Inc. | 1.11 | Reduce 0.69% | 362,869 | $287.06 | $104,165,175 | $254.12 | -11.47% | $239.67 | $293.72 |
| CHKP · Check Point Software Tech Lt | 1.08 | Reduce 1.47% | 486,268 | $206.91 | $100,613,712 | $114.93 | -44.45% | $112.23 | $233.78 |
| MSFT · Microsoft Corp. | 1.08 | Reduce 8.92% | 194,134 | $517.95 | $100,551,705 | $415.06 | -19.86% | $356.28 | $555.45 |
| APTV · Aptiv Plc | 1.06 | Reduce 17.04% | 1,150,265 | $86.22 | $99,175,848 | $57.94 | -32.80% | $52.38 | $88.93 |
| KN · Knowles Corp. | 1.02 | Reduce 11.53% | 4,108,160 | $23.31 | $95,761,209 | $35.28 | +51.35% | $16.09 | $35.35 |
| JHG · Janus Henderson Group Plc | 0.97 | Add 0.38% | 2,044,802 | $44.51 | $91,014,137 | $51.69 | +16.13% | $35.56 | $53.76 |
| 460690100 · Interpublic Group Cos Inc. | 0.95 | Add 0.31% | 3,190,462 | $27.91 | $89,045,794 | — | — | — | — |
| AQN · Algonquin Pwr Utils Corp. | 0.94 | Add 24.65% | 16,345,606 | $5.37 | $87,775,904 | $6.07 | +13.04% | $5.32 | $7.11 |
| NVT · Nvent Electric Plc | 0.91 | Reduce 7.92% | 860,078 | $98.64 | $84,838,094 | $169.95 | +72.29% | $63.15 | $174.50 |
| KMT · Kennametal Inc. | 0.85 | Reduce 24.01% | 3,777,813 | $20.93 | $79,069,627 | $36.10 | +72.48% | $17.62 | $43.81 |
| ZBRA · Zebra Technologies Corporati | 0.81 | Reduce 24.61% | 255,619 | $297.16 | $75,959,743 | $226.03 | -23.94% | $199.05 | $352.66 |
| CVS · Cvs Health Corp. | 0.80 | Reduce 15.02% | 989,646 | $75.39 | $74,609,412 | $90.55 | +20.11% | $58.35 | $90.89 |
| FSLR · First Solar Inc. | 0.77 | Add 5.93% | 325,516 | $220.53 | $71,786,043 | $219.95 | -0.26% | $135.50 | $285.99 |
| LIND · Lindblad Expeditions Hldgs I | 0.76 | Reduce 19.84% | 5,524,660 | $12.80 | $70,715,648 | $21.10 | +64.84% | $9.85 | $22.34 |
| LFUS · Littelfuse Inc. | 0.62 | Reduce 23.34% | 225,373 | $259.01 | $58,373,860 | $457.03 | +76.45% | $201.19 | $475.00 |
| DIS · Disney Walt Co. | 0.61 | Add 190.39% | 499,969 | $114.50 | $57,246,451 | $108.02 | -5.66% | $92.19 | $124.69 |
| PSKY · Paramount Skydance Corp. Class | 0.61 | New | 3,000,464 | $18.92 | $56,768,779 | $11.09 | -41.38% | $8.62 | $20.86 |
| GCMG · Gcm Grosvenor Inc. | 0.58 | Add 0.72% | 4,484,588 | $12.07 | $54,128,977 | $11.36 | -5.88% | $9.30 | $13.22 |
| WEX · Wex Inc. | 0.57 | Reduce 15.00% | 340,936 | $157.53 | $53,707,648 | $141.64 | -10.09% | $128.91 | $186.86 |
| VZ · Verizon Communications Inc. | 0.55 | Reduce 0.38% | 1,166,712 | $43.95 | $51,276,992 | $47.22 | +7.44% | $38.39 | $51.68 |
| KEYS · Keysight Technologies Inc. | 0.49 | Reduce 0.19% | 262,266 | $174.92 | $45,875,569 | $360.30 | +105.98% | $152.85 | $367.12 |
| 806857108 · Schlumberger Ltd. | 0.48 | Add 22.78% | 1,300,587 | $34.37 | $44,701,175 | — | — | — | — |
| COF · Capital One Financial | 0.47 | Add 9.37% | 205,962 | $212.58 | $43,783,402 | $189.48 | -10.87% | $174.98 | $259.64 |
| NTAP · Netapp Inc. | 0.44 | Reduce 0.38% | 343,425 | $118.46 | $40,682,126 | $118.00 | -0.39% | $93.69 | $126.66 |
| CNP · Centerpoint Energy Inc. | 0.43 | Add 16.20% | 1,027,312 | $38.80 | $39,859,706 | $41.72 | +7.53% | $35.46 | $44.47 |
| ZBH · Zimmer Biomet Holdings | 0.42 | Add 55.90% | 394,715 | $98.50 | $38,879,428 | $82.33 | -16.42% | $79.83 | $108.29 |
| MTB · M & T Bk Corp. | 0.40 | Add 4358.17% | 191,434 | $197.62 | $37,831,187 | $212.14 | +7.35% | $174.76 | $239.00 |
| CBRE · Cbre Group Inc. | 0.39 | Reduce 1.90% | 228,906 | $157.56 | $36,066,430 | $146.33 | -7.13% | $118.81 | $174.27 |
| KFY · Korn Ferry | 0.36 | Reduce 16.85% | 475,253 | $69.98 | $33,258,205 | $67.78 | -3.14% | $58.95 | $78.50 |
| KKR · Kkr & Co. Inc. | 0.36 | Reduce 15.44% | 255,469 | $129.95 | $33,198,197 | $102.52 | -21.11% | $82.67 | $153.87 |
| 808513105 · Schwab Charles Corp. | 0.35 | Reduce 14.44% | 347,408 | $95.47 | $33,167,042 | — | — | — | — |
| FISV · Fiserv Inc. | 0.35 | Add 38.37% | 252,925 | $128.93 | $32,609,621 | $55.48 | -56.97% | $52.91 | $191.91 |
| INTC · Intel Corp. | 0.35 | Reduce 31.56% | 965,745 | $33.55 | $32,400,745 | $124.89 | +272.27% | $18.97 | $130.57 |
| SWK · Stanley Black & Decker Inc. | 0.34 | Add 0.67% | 427,416 | $74.33 | $31,769,831 | $81.07 | +9.07% | $61.90 | $93.37 |
| MAS · Masco Corp. | 0.30 | Reduce 0.80% | 398,712 | $70.39 | $28,065,338 | $71.74 | +1.92% | $58.16 | $79.19 |
| BAC · Bank America Corp. | 0.30 | Add 12.92% | 539,659 | $51.59 | $27,841,008 | $51.31 | -0.54% | $42.35 | $57.55 |
| KMX · Carmax Inc. | 0.27 | Add 3.37% | 571,605 | $44.87 | $25,647,916 | $40.34 | -10.10% | $30.26 | $71.99 |
| GILD · Gilead Sciences Inc. | 0.26 | Reduce 40.69% | 218,778 | $111.00 | $24,284,358 | $131.33 | +18.32% | $96.19 | $157.29 |
| AFL · Aflac Inc. | 0.26 | Reduce 0.58% | 215,348 | $111.70 | $24,054,372 | $113.10 | +1.25% | $96.95 | $119.32 |
| HUM · Humana Inc. | 0.24 | New | 87,989 | $260.17 | $22,892,098 | $274.96 | +5.68% | $163.11 | $315.35 |
| WAL · Western Alliance Bancorp | 0.24 | Reduce 0.38% | 258,384 | $86.72 | $22,407,060 | $81.90 | -5.56% | $65.82 | $97.23 |
| DHI · D R Horton Inc. | 0.23 | Reduce 11.04% | 128,669 | $169.47 | $21,805,535 | $147.63 | -12.89% | $114.17 | $184.55 |
| TAP · Molson Coors Beverage Co. | 0.22 | Reduce 1.94% | 458,247 | $45.25 | $20,735,677 | $42.41 | -6.28% | $40.64 | $57.57 |
| FDX · Fedex Corp. | 0.19 | New | 75,869 | $235.81 | $17,890,669 | $378.58 | +60.54% | $214.35 | $404.03 |
| MTN · Vail Resorts Inc. | 0.18 | Reduce 3.49% | 115,166 | $149.57 | $17,225,379 | $125.42 | -16.15% | $118.51 | $175.51 |
| 527064208 · Leslies Inc. | 0.17 | New | 2,943,963 | $5.50 | $16,191,797 | — | — | — | — |
| MGPI · Mgp Ingredients Inc. New | 0.17 | Reduce 10.12% | 646,380 | $24.19 | $15,635,932 | $19.70 | -18.56% | $16.45 | $34.99 |
| SSD · Simpson Mfg Inc. | 0.17 | Reduce 14.51% | 92,850 | $167.46 | $15,548,661 | $188.61 | +12.63% | $151.38 | $211.98 |
| ALL · Allstate Corp. | 0.16 | Reduce 41.27% | 69,734 | $214.65 | $14,968,403 | $213.15 | -0.70% | $188.08 | $222.23 |
| SNA · Snap On Inc. | 0.12 | Reduce 0.49% | 32,843 | $346.53 | $11,381,084 | $374.00 | +7.93% | $301.82 | $400.88 |
| JNJ · Johnson & Johnson | 0.10 | Add 66.40% | 51,854 | $185.42 | $9,614,769 | $221.32 | +19.36% | $146.12 | $251.71 |
| HCKT · Hackett Group Inc. | 0.09 | Reduce 16.73% | 435,698 | $19.01 | $8,282,619 | $10.74 | -43.50% | $9.48 | $26.29 |
| PHIN · Phinia Inc. | 0.09 | Reduce 0.01% | 140,152 | $57.48 | $8,055,937 | $79.87 | +38.95% | $41.28 | $81.11 |
| 06849F108 · Barrick Mng Corp. | 0.09 | 244,597 | $32.77 | $8,015,444 | — | — | — | — | |
| 464287630 · Ishares Tr | 0.09 | Add 109.46% | 44,965 | $176.81 | $7,950,262 | — | — | — | — |
| APA · Apa Corporation | 0.08 | 299,492 | $24.28 | $7,271,666 | $35.56 | +46.46% | $16.15 | $45.66 | |
| LMT · Lockheed Martin Corp. | 0.07 | Add 6.98% | 13,597 | $499.21 | $6,787,758 | $506.51 | +1.46% | $410.11 | $692.00 |
| CVX · Chevron Corp. New | 0.07 | Add 9.89% | 41,499 | $155.29 | $6,444,380 | $181.62 | +16.96% | $133.77 | $214.71 |
| 921909768 · Vanguard Star Fds | 0.06 | New | 70,469 | $73.46 | $5,176,653 | — | — | — | — |
| MOS · The Mosaic Company | 0.06 | 148,340 | $34.68 | $5,144,431 | $22.19 | -36.01% | $22.17 | $38.23 | |
| ORCL · Oracle Corp. | 0.05 | Reduce 48.56% | 16,402 | $281.24 | $4,612,898 | $195.95 | -30.33% | $134.57 | $345.72 |
| KB · Kb Finl Group Inc. | 0.05 | Reduce 1.55% | 51,315 | $82.91 | $4,254,527 | $111.14 | +34.05% | $65.31 | $119.71 |
| AJG · Gallagher Arthur J & Co. | 0.05 | New | 13,645 | $309.74 | $4,226,402 | $198.87 | -35.79% | $194.15 | $351.23 |
| 922042742 · Vanguard Intl Equity Index F | 0.04 | Reduce 17.30% | 27,685 | $137.80 | $3,814,993 | — | — | — | — |
| 921943858 · Vanguard Tax-Managed Fds | 0.04 | Reduce 76.58% | 57,510 | $59.92 | $3,445,999 | — | — | — | — |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.03 | Reduce 62.52% | 11,256 | $279.29 | $3,143,688 | $411.68 | +47.40% | $184.61 | $420.00 |
| BWA · Borgwarner Inc. | 0.03 | 64,987 | $43.96 | $2,856,829 | $61.32 | +39.49% | $31.83 | $70.08 | |
| GS · Goldman Sachs Group Inc. | 0.03 | Reduce 91.34% | 3,163 | $796.35 | $2,518,855 | $936.48 | +17.60% | $582.50 | $984.70 |
| BAP · Credicorp Ltd. | 0.01 | Reduce 96.44% | 5,242 | $266.28 | $1,395,840 | $330.50 | +24.12% | $193.13 | $380.20 |
| IFS · Intercorp Finl Svcs Inc. | 0.01 | Add 11.99% | 32,178 | $40.34 | $1,298,061 | $44.66 | +10.71% | $34.18 | $53.00 |
* 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