John Rogers · Ariel Investments, LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 108 |
| Portfolio value: | $9.3B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSGE · Madison Square Garden Entmt | 4.01 | Reduce 11.07% | 6,881,315 | $53.89 | $370,834,066 | $65.27 | +21.12% | $35.31 | $69.86 |
| AMG · Affiliated Managers Group In | 3.68 | Reduce 6.46% | 1,182,223 | $288.28 | $340,811,246 | $302.80 | +5.04% | $172.54 | $334.78 |
| NCLH · Norwegian Cruise Line Hldg L | 3.46 | Add 18.76% | 14,351,367 | $22.32 | $320,322,511 | $17.08 | -23.48% | $16.87 | $27.18 |
| SPHR · Sphere Entertainment Co. | 3.25 | Reduce 47.14% | 3,168,534 | $95.08 | $301,264,213 | $133.33 | +40.23% | $34.67 | $149.00 |
| JLL · Jones Lang Lasalle Inc. | 3.25 | Reduce 6.06% | 893,230 | $336.47 | $300,545,098 | $329.87 | -1.96% | $211.86 | $363.06 |
| OSW · Onespaworld Holdings Limited | 3.14 | Add 6.23% | 14,011,310 | $20.74 | $290,594,570 | $24.82 | +19.67% | $18.19 | $25.75 |
| CRL · Charles Riv Labs Intl Inc. | 3.08 | Reduce 4.18% | 1,427,771 | $199.48 | $284,811,759 | $177.62 | -10.96% | $132.58 | $228.88 |
| NVST · Envista Holdings Corporation | 2.81 | Reduce 0.28% | 11,970,544 | $21.71 | $259,880,511 | $24.24 | +11.65% | $16.41 | $30.42 |
| LAZ · Lazard Inc. | 2.78 | Add 0.97% | 5,296,822 | $48.56 | $257,213,676 | $48.08 | -0.99% | $38.67 | $58.75 |
| PBH · Prestige Consmr Healthcare I | 2.73 | Add 14.12% | 4,102,497 | $61.69 | $253,083,041 | $52.54 | -14.83% | $51.24 | $89.37 |
| MAT · Mattel Inc. | 2.69 | Reduce 8.93% | 12,532,133 | $19.84 | $248,637,519 | $15.39 | -22.43% | $14.10 | $22.48 |
| FAF · First Amern Finl Corp. | 2.60 | Add 5.15% | 3,917,150 | $61.44 | $240,669,696 | $71.04 | +15.63% | $53.09 | $71.47 |
| CG · Carlyle Group Inc. | 2.52 | Reduce 6.69% | 3,950,333 | $59.11 | $233,504,183 | $50.63 | -14.35% | $43.19 | $69.85 |
| MIDD · Middleby Corp. | 2.50 | Add 22.43% | 1,558,645 | $148.67 | $231,723,751 | $164.67 | +10.76% | $110.82 | $169.44 |
| BIO · Bio Rad Labs Inc. | 2.50 | Reduce 5.54% | 764,672 | $302.99 | $231,687,970 | $254.32 | -16.06% | $211.43 | $343.12 |
| CLB · Core Laboratories Inc. | 2.37 | Reduce 0.82% | 13,661,000 | $16.03 | $218,985,830 | $13.13 | -18.09% | $9.72 | $20.36 |
| REZI · Resideo Technologies Inc. | 2.32 | Reduce 8.61% | 6,121,216 | $35.12 | $214,977,106 | $39.75 | +13.18% | $19.65 | $45.29 |
| BOKF · Bok Finl Corp. | 2.16 | Reduce 1.75% | 1,689,307 | $118.46 | $200,115,308 | $132.47 | +11.83% | $91.35 | $139.73 |
| BYD · Boyd Gaming Corp. | 2.15 | Reduce 10.08% | 2,340,172 | $85.24 | $199,476,262 | $85.64 | +0.47% | $72.01 | $89.96 |
| 00737L103 · Adtalem Global Ed Inc. | 2.12 | Add 46.55% | 1,897,628 | $103.47 | $196,347,568 | — | — | — | — |
| GNRC · Generac Hldgs Inc. | 2.10 | Reduce 2.95% | 1,423,948 | $136.37 | $194,183,789 | $269.41 | +97.56% | $118.09 | $272.40 |
| MHK · Mohawk Inds Inc. | 2.03 | Add 1.12% | 1,716,027 | $109.30 | $187,561,751 | $103.83 | -5.00% | $93.60 | $143.13 |
| 55825T103 · Madison Square Grdn Sprt Cor | 2.02 | Reduce 0.62% | 722,495 | $258.65 | $186,873,332 | — | — | — | — |
| GNTX · Gentex Corp. | 1.98 | Add 9.31% | 7,889,928 | $23.27 | $183,598,624 | $23.39 | +0.52% | $20.48 | $29.38 |
| ADT · Adt Inc. Del | 1.88 | Reduce 2.31% | 21,558,300 | $8.07 | $173,975,481 | $6.87 | -14.87% | $6.25 | $8.94 |
| NTRS · Northern Tr Corp. | 1.84 | Reduce 2.78% | 1,248,921 | $136.59 | $170,590,120 | $160.41 | +17.44% | $103.54 | $173.19 |
| SJM · Smucker J M Co. | 1.70 | Add 4.24% | 1,608,943 | $97.81 | $157,370,715 | $99.25 | +1.47% | $88.25 | $119.39 |
| AXTA · Axalta Coating Sys Ltd. | 1.70 | Add 16.13% | 4,864,546 | $32.31 | $157,173,482 | $29.13 | -9.84% | $24.94 | $35.72 |
| MANU · Manchester Utd Plc New | 1.54 | Add 0.59% | 8,982,161 | $15.92 | $142,996,003 | $19.69 | +23.68% | $13.22 | $19.92 |
| BCO · Brinks Co. | 1.30 | Reduce 16.18% | 1,027,444 | $116.73 | $119,933,538 | $107.22 | -8.15% | $80.10 | $136.37 |
| ZBRA · Zebra Technologies Corporati | 1.25 | Add 86.11% | 475,731 | $242.82 | $115,517,002 | $226.03 | -6.91% | $199.05 | $352.66 |
| AQN · Algonquin Pwr Utils Corp. | 1.06 | Reduce 2.60% | 15,920,654 | $6.15 | $97,912,022 | $6.07 | -1.30% | $5.32 | $7.11 |
| LH · Labcorp Holdings Inc. | 0.98 | Reduce 0.77% | 360,087 | $250.88 | $90,338,626 | $254.12 | +1.29% | $239.67 | $293.72 |
| OMC · Omnicom Group Inc. | 0.95 | New | 1,088,333 | $80.75 | $87,882,890 | $77.06 | -4.57% | $66.33 | $87.17 |
| CHKP · Check Point Software Tech Lt | 0.93 | Reduce 4.54% | 464,185 | $185.56 | $86,134,169 | $114.93 | -38.06% | $112.23 | $233.78 |
| KN · Knowles Corp. | 0.93 | Reduce 2.67% | 3,998,641 | $21.43 | $85,690,877 | $35.28 | +64.63% | $16.09 | $35.35 |
| MSFT · Microsoft Corp. | 0.90 | Reduce 11.17% | 172,455 | $483.62 | $83,402,687 | $415.06 | -14.18% | $356.28 | $555.45 |
| LIND · Lindblad Expeditions Hldgs I | 0.80 | Reduce 7.35% | 5,118,819 | $14.42 | $73,813,370 | $21.10 | +46.32% | $9.85 | $22.34 |
| KMT · Kennametal Inc. | 0.73 | Reduce 37.06% | 2,377,626 | $28.41 | $67,548,354 | $36.10 | +27.07% | $17.62 | $43.81 |
| FSLR · First Solar Inc. | 0.71 | Reduce 22.72% | 251,565 | $261.23 | $65,716,325 | $219.95 | -15.80% | $135.50 | $285.99 |
| CVS · Cvs Health Corp. | 0.71 | Reduce 16.63% | 825,092 | $79.36 | $65,479,301 | $90.55 | +14.10% | $58.35 | $90.89 |
| DIS · Disney Walt Co. | 0.69 | Add 11.54% | 557,647 | $113.77 | $63,443,499 | $108.02 | -5.05% | $92.19 | $124.69 |
| NVT · Nvent Electric Plc | 0.68 | Reduce 28.72% | 613,021 | $101.97 | $62,509,751 | $169.95 | +66.67% | $63.15 | $174.50 |
| XRAY · Dentsply Sirona Inc. | 0.65 | New | 5,274,740 | $11.43 | $60,290,278 | $11.00 | -3.76% | $9.85 | $17.18 |
| INTC · Intel Corp. | 0.61 | Add 57.82% | 1,524,112 | $36.90 | $56,239,733 | $124.89 | +238.47% | $18.97 | $130.57 |
| LFUS · Littelfuse Inc. | 0.61 | Reduce 1.72% | 221,498 | $252.92 | $56,021,274 | $457.03 | +80.70% | $201.19 | $475.00 |
| JHG · Janus Henderson Group Plc | 0.60 | Reduce 42.81% | 1,169,327 | $47.57 | $55,624,885 | $51.69 | +8.66% | $35.56 | $53.76 |
| KEYS · Keysight Technologies Inc. | 0.57 | Reduce 1.51% | 258,309 | $203.19 | $52,485,806 | $360.30 | +77.32% | $152.85 | $367.12 |
| GCMG · Gcm Grosvenor Inc. | 0.55 | Add 0.53% | 4,508,199 | $11.32 | $51,032,813 | $11.36 | +0.35% | $9.30 | $13.22 |
| WEX · Wex Inc. | 0.54 | Reduce 1.21% | 336,797 | $148.98 | $50,176,016 | $141.64 | -4.93% | $128.91 | $186.86 |
| 806857108 · Schlumberger Ltd. | 0.53 | Reduce 1.19% | 1,285,090 | $38.38 | $49,321,754 | — | — | — | — |
| BMY · Bristol-Myers Squibb Co. | 0.43 | New | 732,677 | $53.94 | $39,520,597 | $56.16 | +4.12% | $42.52 | $62.89 |
| COF · Capital One Financial | 0.42 | Reduce 21.23% | 162,230 | $242.36 | $39,318,063 | $189.48 | -21.82% | $174.98 | $259.64 |
| CNP · Centerpoint Energy Inc. | 0.41 | Reduce 2.97% | 996,778 | $38.34 | $38,216,469 | $41.72 | +8.82% | $35.46 | $44.47 |
| WBS · Webster Finl Corp. | 0.39 | New | 578,996 | $62.94 | $36,442,008 | $72.91 | +15.84% | $49.81 | $74.00 |
| FDS · Factset Resh Sys Inc. | 0.39 | New | 125,439 | $290.19 | $36,401,144 | $223.61 | -22.94% | $185.00 | $474.79 |
| MTB · M & T Bk Corp. | 0.39 | Reduce 5.76% | 180,402 | $201.48 | $36,347,395 | $212.14 | +5.29% | $174.76 | $239.00 |
| PSKY · Paramount Skydance Corp. Class | 0.37 | Reduce 13.77% | 2,587,190 | $13.40 | $34,668,346 | $11.09 | -17.24% | $8.62 | $20.86 |
| NTAP · Netapp Inc. | 0.37 | Reduce 5.99% | 322,860 | $107.09 | $34,575,077 | $118.00 | +10.19% | $93.69 | $126.66 |
| 808513105 · Schwab Charles Corp. | 0.37 | Reduce 1.48% | 342,275 | $99.91 | $34,196,695 | — | — | — | — |
| CBRE · Cbre Group Inc. | 0.37 | Reduce 7.79% | 211,081 | $160.79 | $33,939,714 | $146.33 | -8.99% | $118.81 | $174.27 |
| KKR · Kkr & Co. Inc. | 0.36 | Add 3.70% | 264,916 | $127.48 | $33,771,491 | $102.52 | -19.58% | $82.67 | $153.87 |
| HPE · Hewlett Packard Enterprise Co. | 0.34 | New | 1,321,535 | $24.02 | $31,743,271 | $31.35 | +30.52% | $17.02 | $31.35 |
| SWK · Stanley Black & Decker Inc. | 0.34 | Reduce 1.41% | 421,387 | $74.28 | $31,300,626 | $81.07 | +9.14% | $61.90 | $93.37 |
| KFY · Korn Ferry | 0.33 | Reduce 1.93% | 466,090 | $66.02 | $30,771,262 | $67.78 | +2.67% | $58.95 | $78.50 |
| T · At & T, Inc. New | 0.32 | New | 1,202,446 | $24.84 | $29,868,759 | $25.16 | +1.29% | $22.95 | $29.79 |
| BAC · Bank America Corp. | 0.31 | Reduce 4.12% | 517,442 | $55.00 | $28,459,310 | $51.31 | -6.71% | $42.35 | $57.55 |
| MAS · Masco Corp. | 0.28 | Add 1.70% | 405,488 | $63.46 | $25,732,269 | $71.74 | +13.05% | $58.16 | $79.19 |
| GILD · Gilead Sciences Inc. | 0.27 | Reduce 6.27% | 205,052 | $122.74 | $25,168,082 | $131.33 | +7.00% | $96.19 | $157.29 |
| TAP · Molson Coors Beverage Co. | 0.26 | Add 12.59% | 515,945 | $46.68 | $24,084,313 | $42.41 | -9.15% | $40.64 | $57.57 |
| RLI · Rli Corp. | 0.26 | New | 373,173 | $63.98 | $23,875,609 | $49.05 | -23.34% | $48.65 | $77.24 |
| AFL · Aflac Inc. | 0.25 | Reduce 1.52% | 212,072 | $110.27 | $23,385,179 | $113.10 | +2.57% | $96.95 | $119.32 |
| KMX · Carmax Inc. | 0.24 | Reduce 1.42% | 563,483 | $38.64 | $21,772,983 | $40.34 | +4.40% | $30.26 | $71.99 |
| FISV · Fiserv Inc. | 0.23 | Add 26.92% | 321,025 | $67.17 | $21,563,249 | $55.48 | -17.40% | $52.91 | $191.91 |
| HUM · Humana Inc. | 0.23 | Reduce 5.89% | 82,807 | $256.13 | $21,209,357 | $274.96 | +7.35% | $163.11 | $315.35 |
| FDX · Fedex Corp. | 0.22 | Reduce 5.88% | 71,405 | $288.86 | $20,626,048 | $378.58 | +31.06% | $214.35 | $404.03 |
| MGPI · Mgp Ingredients Inc. New | 0.17 | Reduce 2.62% | 629,467 | $24.30 | $15,296,048 | $19.70 | -18.93% | $16.45 | $34.99 |
| MTN · Vail Resorts Inc. | 0.16 | Reduce 2.57% | 112,211 | $132.80 | $14,901,621 | $125.42 | -5.56% | $118.51 | $175.51 |
| SSD · Simpson Mfg Inc. | 0.16 | Reduce 1.57% | 91,389 | $161.47 | $14,756,583 | $188.61 | +16.81% | $151.38 | $211.98 |
| SNA · Snap On Inc. | 0.12 | Reduce 0.45% | 32,694 | $344.60 | $11,266,353 | $374.00 | +8.53% | $301.82 | $400.88 |
| 06849F108 · Barrick Mng Corp. | 0.10 | Reduce 11.64% | 216,126 | $43.55 | $9,412,287 | — | — | — | — |
| JNJ · Johnson & Johnson | 0.10 | Reduce 16.57% | 43,260 | $206.95 | $8,952,657 | $221.32 | +6.94% | $146.12 | $251.71 |
| PHIN · Phinia Inc. | 0.09 | Reduce 0.01% | 140,144 | $62.69 | $8,785,627 | $79.87 | +27.40% | $41.28 | $81.11 |
| HCKT · Hackett Group Inc. | 0.09 | Reduce 1.72% | 428,199 | $19.63 | $8,405,546 | $10.74 | -45.29% | $9.48 | $26.29 |
| APA · Apa Corporation | 0.08 | Reduce 0.72% | 297,339 | $24.46 | $7,272,912 | $35.56 | +45.38% | $16.15 | $45.66 |
| LMT · Lockheed Martin Corp. | 0.07 | Reduce 1.11% | 13,446 | $483.67 | $6,503,427 | $506.51 | +4.72% | $410.11 | $692.00 |
| CVX · Chevron Corp. New | 0.07 | 41,499 | $152.41 | $6,324,863 | $181.62 | +19.17% | $133.77 | $214.71 | |
| 464287630 · Ishares Tr | 0.07 | Reduce 25.90% | 33,319 | $181.21 | $6,037,736 | — | — | — | — |
| 527064208 · Leslies Inc. | 0.05 | Reduce 3.65% | 2,836,373 | $1.65 | $4,680,015 | — | — | — | — |
| KB · Kb Finl Group Inc. | 0.05 | 51,315 | $86.04 | $4,415,143 | $111.14 | +29.17% | $65.31 | $119.71 | |
| AJG · Gallagher Arthur J & Co. | 0.04 | Add 12.55% | 15,357 | $258.79 | $3,974,238 | $198.87 | -23.15% | $194.15 | $351.23 |
| MOS · The Mosaic Company | 0.04 | Reduce 0.88% | 147,037 | $24.09 | $3,542,121 | $22.19 | -7.89% | $22.17 | $38.23 |
| ORCL · Oracle Corp. | 0.03 | Reduce 0.11% | 16,384 | $194.91 | $3,193,405 | $195.95 | +0.53% | $134.57 | $345.72 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.03 | Reduce 9.72% | 10,162 | $303.89 | $3,088,130 | $411.68 | +35.47% | $184.61 | $420.00 |
| BWA · Borgwarner Inc. | 0.03 | 64,987 | $45.06 | $2,928,314 | $61.32 | +36.09% | $31.83 | $70.08 | |
| GS · Goldman Sachs Group Inc. | 0.03 | Reduce 0.16% | 3,158 | $879.00 | $2,775,882 | $936.48 | +6.54% | $582.50 | $984.70 |
| BAP · Credicorp Ltd. | 0.02 | Add 9.44% | 5,737 | $287.00 | $1,646,519 | $330.50 | +15.16% | $193.13 | $380.20 |
| 921943858 · Vanguard Tax-Managed Fds | 0.02 | Reduce 57.45% | 24,473 | $62.47 | $1,528,828 | — | — | — | — |
| IFS · Intercorp Finl Svcs Inc. | 0.02 | Add 7.74% | 34,668 | $42.36 | $1,468,536 | $44.66 | +5.43% | $34.18 | $53.00 |
| CPA · Copa Holdings Sa | 0.01 | New | 8,752 | $120.61 | $1,055,579 | $122.80 | +1.82% | $98.37 | $156.41 |
* 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