John Rogers - Ariel Investments
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSGE - Madison Square Garden Entertainment Corp. | 4.03 | Reduce 11.27% | 6,105,583 | $34.02 | $359,679,895 | $74.99 | 120.42% | $35.31 | $82.79 |
| ☰ | OSW - OneSpaWorld Holdings Ltd. | 3.96 | Add 10.14% | 15,432,414 | $13.72 | $354,173,901 | $26.10 | 90.29% | $18.97 | $29.25 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 3.49 | Add 14.67% | 1,024,277 | $7,445.06 | $311,707,976 | $321.95 | -95.68% | $246.08 | $363.06 |
| ☰ | AMG - Affiliated Managers Group, Inc. | 3.30 | Reduce 10.00% | 1,064,030 | $121.65 | $294,417,101 | $359.78 | 195.75% | $199.56 | $369.94 |
| ☰ | SPHR - Sphere Entertainment Co. | 3.24 | Reduce 22.29% | 2,462,309 | $35.65 | $289,075,076 | $144.98 | 306.70% | $37.89 | $174.60 |
| ☰ | NVST - Envista Holdings Corp. | 3.08 | Reduce 9.25% | 10,863,592 | $20.56 | $275,609,330 | $26.22 | 27.56% | $18.77 | $30.42 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | 3.07 | Add 2.16% | 14,661,579 | $18.84 | $274,171,528 | $19.63 | 4.20% | $14.53 | $27.18 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | 2.84 | Add 4.19% | 4,274,326 | $60.23 | $253,339,302 | $48.83 | -18.93% | $42.62 | $77.45 |
| ☰ | GNRC - Generac Holdings Inc. | 2.83 | Reduce 9.07% | 1,294,787 | $123.23 | $252,910,744 | $226.95 | 84.16% | $134.80 | $296.44 |
| ☰ | CRL - Charles River Laboratories International, Inc. | 2.79 | Add 1.15% | 1,444,183 | $176.37 | $249,121,568 | $229.75 | 30.26% | $144.26 | $237.86 |
| ☰ | LAZ - Lazard, Inc. | 2.77 | Add 10.00% | 5,826,289 | $39.44 | $247,500,757 | $41.10 | 4.21% | $38.27 | $58.14 |
| ☰ | FAF - First American Financial Corp. | 2.59 | Reduce 2.00% | 3,839,002 | $39.72 | $231,453,430 | $70.06 | 76.37% | $52.43 | $71.93 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 2.58 | Reduce 0.71% | 717,341 | $175.63 | $230,553,397 | $386.11 | 119.84% | $188.60 | $411.73 |
| ☰ | ATGE-OLD - Covista Inc | 2.49 | Add 1.77% | 1,931,284 | $57.25 | $222,580,482 | ||||
| ☰ | CLB - Core Laboratories Inc. | 2.48 | Reduce 3.59% | 13,170,388 | $18.38 | $221,130,814 | $11.45 | -37.69% | $9.70 | $20.33 |
| ☰ | BIO - Bio-Rad Laboratories, Inc. | 2.45 | Add 2.78% | 785,961 | $551.60 | $219,086,629 | $297.58 | -46.05% | $236.73 | $343.12 |
| ☰ | BOKF - BOK Financial Corp. | 2.36 | Reduce 2.33% | 1,649,883 | $72.34 | $211,284,017 | $138.06 | 90.86% | $95.39 | $142.00 |
| ☰ | MIDD - The Middleby Corp. | 2.34 | Add 1.02% | 1,574,530 | $107.09 | $208,751,187 | $134.92 | 25.99% | $89.16 | $148.55 |
| ☰ | REZI - Resideo Technologies, Inc. | 2.29 | Reduce 0.69% | 6,078,851 | $22.54 | $204,918,068 | $35.40 | 57.04% | $22.93 | $45.29 |
| ☰ | MAT - Mattel, Inc. | 2.21 | Add 8.26% | 13,567,083 | $16.70 | $197,129,716 | $13.84 | -17.12% | $12.73 | $22.48 |
| ☰ | CG - The Carlyle Group Inc. | 2.16 | Add 0.80% | 3,981,757 | $31.34 | $192,677,221 | $44.14 | 40.82% | $39.60 | $68.44 |
| ☰ | BYD - Boyd Gaming Corp. | 2.09 | Reduce 2.81% | 2,274,418 | $60.80 | $186,911,671 | $85.75 | 41.04% | $75.81 | $91.00 |
| ☰ | GNTX - Gentex Corp. | 2.04 | Add 5.73% | 8,342,402 | $28.88 | $182,281,484 | $23.91 | -17.19% | $20.26 | $28.80 |
| ☰ | SJM - The J. M. Smucker Co. | 2.01 | Add 15.63% | 1,860,459 | $1,289.45 | $179,422,666 | $110.53 | -91.43% | $87.28 | $118.08 |
| ☰ | MHK - Mohawk Industries, Inc. | 1.92 | Add 1.67% | 1,744,678 | $4,724.30 | $171,780,996 | $107.66 | -97.72% | $92.99 | $143.13 |
| ☰ | ZBRA - Zebra Technologies Corp. | 1.82 | Add 63.40% | 777,363 | $238.37 | $162,531,057 | $266.71 | 11.89% | $199.05 | $352.66 |
| ☰ | NTRS - Northern Trust Corp. | 1.78 | Reduce 8.63% | 1,141,118 | $13,061.77 | $159,265,839 | $184.11 | -98.59% | $116.35 | $185.57 |
| ☰ | MANU - Manchester United plc | 1.70 | Add 0.76% | 9,050,387 | $16.68 | $152,227,509 | $22.31 | 33.77% | $14.59 | $24.22 |
| ☰ | ADT - ADT Inc. | 1.43 | Reduce 9.66% | 19,475,052 | $8.39 | $127,951,092 | $6.78 | -19.15% | $6.15 | $8.73 |
| ☰ | AQN - Algonquin Power & Utilities Corp. | 1.35 | Add 23.37% | 19,641,661 | $5.55 | $120,599,799 | $5.72 | 3.13% | $5.21 | $6.96 |
| ☰ | KN - Knowles Corp. | 1.10 | Reduce 4.50% | 3,818,862 | $15.42 | $98,068,376 | $35.90 | 132.79% | $17.34 | $42.93 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | 1.07 | Reduce 28.73% | 3,466,960 | $29.29 | $96,034,792 | $32.07 | 9.48% | $24.94 | $35.72 |
| ☰ | BCO - The Brink's Co. | 1.07 | Reduce 10.17% | 922,958 | $907.37 | $95,646,137 | $107.42 | -88.16% | $84.42 | $136.03 |
| ☰ | LH - Labcorp Holdings Inc. | 1.06 | Reduce 1.69% | 354,019 | $203.51 | $94,455,809 | $276.68 | 35.95% | $239.28 | $291.40 |
| ☰ | OMC - Omnicom Group Inc. | 0.93 | Add 1.53% | 1,104,945 | $80.67 | $83,213,408 | $82.55 | 2.33% | $64.98 | $85.40 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | 0.83 | Add 21.08% | 6,386,815 | $11.46 | $74,087,054 | $12.78 | 11.52% | $9.41 | $16.63 |
| ☰ | LFUS - Littelfuse, Inc. | 0.82 | Reduce 2.74% | 215,427 | $4,216.20 | $73,105,153 | $407.22 | -90.34% | $223.01 | $500.57 |
| ☰ | NVT - nVent Electric plc | 0.79 | Reduce 2.71% | 596,399 | $35.90 | $70,542,074 | $158.02 | 340.19% | $72.36 | $184.64 |
| ☰ | INTC - Intel Corp. | 0.72 | Reduce 4.52% | 1,455,291 | $39.69 | $64,221,992 | $103.12 | 159.82% | $18.97 | $142.35 |
| ☰ | SLB - SLB N.V. | 0.71 | Reduce 3.71% | 1,237,399 | $39.97 | $63,589,935 | $47.36 | 18.49% | $31.05 | $58.51 |
| ☰ | DIS - The Walt Disney Co. | 0.71 | Add 17.34% | 654,369 | $114.26 | $63,068,084 | $96.00 | -15.98% | $91.49 | $121.64 |
| ☰ | LIND - Lindblad Expeditions Holdings, Inc. | 0.67 | Reduce 32.82% | 3,439,063 | $9.68 | $59,495,790 | $26.49 | 173.61% | $11.37 | $30.00 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | 0.66 | Buy | 962,642 | $60.81 | $58,538,260 | $63.91 | 5.10% | $50.49 | $71.55 |
| ☰ | KEYS - Keysight Technologies, Inc. | 0.65 | Reduce 20.90% | 204,324 | $80.57 | $57,694,968 | $320.83 | 298.20% | $152.85 | $374.96 |
| ☰ | FSLR - First Solar, Inc. | 0.60 | Add 7.92% | 271,480 | $170.72 | $53,552,145 | $221.03 | 29.47% | $159.85 | $320.95 |
| ☰ | WEX - WEX Inc. | 0.58 | Add 0.28% | 337,724 | $183.54 | $51,685,281 | $160.07 | -12.79% | $125.29 | $186.86 |
| ☰ | CVS - CVS Health Corp. | 0.56 | Reduce 14.90% | 702,151 | $67.12 | $50,428,485 | $105.90 | 57.78% | $57.05 | $106.39 |
| ☰ | RLI - RLI Corp. | 0.56 | Add 133.68% | 872,033 | $60.01 | $49,740,762 | $61.46 | 2.42% | $45.26 | $65.53 |
| ☰ | FDS - FactSet Research Systems Inc. | 0.55 | Add 79.41% | 225,047 | $257.79 | $48,832,948 | $263.11 | 2.06% | $183.16 | $445.80 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 0.49 | Reduce 1.49% | 721,731 | $53.94 | $43,772,985 | $59.34 | 10.01% | $40.99 | $61.55 |
| ☰ | T - AT&T Inc. | 0.48 | Add 23.84% | 1,489,147 | $25.64 | $43,170,372 | $21.55 | -15.95% | $19.63 | $28.75 |
| ☰ | GCMG - GCM Grosvenor Inc. | 0.48 | Reduce 2.48% | 4,396,403 | $7.89 | $43,084,749 | $13.60 | 72.31% | $9.20 | $13.95 |
| ☰ | KKR - KKR & Co. Inc. | 0.45 | Add 65.87% | 439,405 | $69.51 | $40,644,963 | $96.91 | 39.43% | $82.51 | $152.85 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | 0.44 | Add 25.57% | 1,659,398 | $23.98 | $39,510,266 | $47.24 | 97.02% | $19.23 | $64.06 |
| ☰ | SCHW - The Charles Schwab Corp. | 0.42 | Add 17.72% | 402,927 | $55.48 | $37,867,079 | $102.38 | 84.52% | $83.96 | $106.76 |
| ☰ | MTB - M&T Bank Corp. | 0.41 | Reduce 1.53% | 177,635 | $197.23 | $36,720,707 | $242.55 | 22.98% | $170.99 | $244.57 |
| ☰ | CBRE - CBRE Group, Inc. | 0.40 | Add 24.67% | 263,149 | $50.36 | $35,646,164 | $138.03 | 174.08% | $121.69 | $174.27 |
| ☰ | FDX - FedEx Corp. | 0.39 | Add 38.53% | 98,918 | $216.99 | $35,232,613 | $313.74 | 44.58% | $170.81 | $344.08 |
| ☰ | MAS - Masco Corp. | 0.35 | Add 29.09% | 523,429 | $48.61 | $31,599,409 | $76.18 | 56.70% | $57.76 | $83.21 |
| ☰ | KMT - Kennametal Inc. | 0.35 | Reduce 63.45% | 869,000 | $32.61 | $31,396,970 | $33.68 | 3.27% | $17.14 | $43.57 |
| ☰ | KFY - Korn Ferry | 0.33 | Reduce 0.57% | 463,417 | $42.89 | $29,172,100 | $75.39 | 75.77% | $57.98 | $76.16 |
| ☰ | SWK - Stanley Black & Decker, Inc. | 0.32 | Reduce 5.80% | 396,952 | $5,364.97 | $28,207,409 | $86.53 | -98.39% | $59.87 | $95.16 |
| ☰ | GILD - Gilead Sciences, Inc. | 0.32 | Reduce 1.36% | 202,271 | $82.60 | $28,190,509 | $131.40 | 59.08% | $105.01 | $155.38 |
| ☰ | FITB - Fifth Third Bancorp | 0.30 | Buy | 567,418 | $46.46 | $26,362,240 | $57.18 | 23.07% | $38.90 | $58.52 |
| ☰ | AFL - Aflac Inc. | 0.29 | Add 12.82% | 239,266 | $5,405.96 | $26,249,872 | $123.30 | -97.72% | $94.93 | $124.00 |
| ☰ | BAC - Bank of America Corp. | 0.28 | Reduce 1.03% | 512,111 | $40.92 | $24,965,411 | $59.50 | 45.40% | $43.80 | $60.83 |
| ☰ | FISV - Fiserv, Inc. | 0.27 | Add 34.74% | 432,559 | $118.08 | $24,136,792 | $51.18 | -56.66% | $47.04 | $168.93 |
| ☰ | TAP - Molson Coors Beverage Co. | 0.26 | Add 6.35% | 548,715 | $52.93 | $23,627,668 | $39.88 | -24.66% | $38.04 | $53.62 |
| ☰ | KMX - CarMax, Inc. | 0.26 | Reduce 0.27% | 561,947 | $72.52 | $23,365,756 | $54.87 | -24.34% | $30.26 | $66.23 |
| ☰ | MSFT - Microsoft Corp. | 0.26 | Reduce 63.94% | 62,192 | $238.38 | $23,021,613 | $390.99 | 64.02% | $349.20 | $551.05 |
| ☰ | PSKY - Paramount Skydance Corp. | 0.26 | Reduce 1.58% | 2,546,320 | $18.92 | $22,967,807 | $9.55 | -49.52% | $8.58 | $20.57 |
| ☰ | CNP - CenterPoint Energy, Inc. | 0.23 | Reduce 52.16% | 476,867 | $33.17 | $20,581,580 | $44.13 | 33.02% | $34.81 | $45.22 |
| ☰ | SSD - Simpson Manufacturing Co., Inc. | 0.18 | Add 0.40% | 91,750 | $50.49 | $15,746,135 | $185.60 | 267.60% | $155.54 | $213.18 |
| ☰ | MTN - Vail Resorts, Inc. | 0.16 | Add 0.09% | 112,309 | $185.14 | $14,411,491 | $151.47 | -18.19% | $116.69 | $155.98 |
| ☰ | IWN - iShares Russell 2000 Value ETF | 0.14 | Add 96.45% | 65,455 | $179.54 | $12,409,613 | $219.78 | 22.41% | $152.96 | $223.90 |
| ☰ | SNA - Snap-on Inc. | 0.13 | Reduce 0.26% | 32,608 | $124.70 | $11,843,878 | $401.11 | 221.66% | $301.91 | $414.62 |
| ☰ | MGPI - MGP Ingredients, Inc. | 0.13 | Reduce 0.10% | 628,860 | $66.90 | $11,564,735 | $17.51 | -73.83% | $15.72 | $31.89 |
| ☰ | JNJ - Johnson & Johnson | 0.11 | Reduce 6.26% | 40,553 | $1,234.55 | $9,912,775 | $257.77 | -79.12% | $151.03 | $269.43 |
| ☰ | APA - APA Corp. | 0.11 | Reduce 25.29% | 222,147 | $24.80 | $9,427,919 | $34.67 | 39.78% | $17.33 | $45.36 |
| ☰ | PHIN - PHINIA Inc. | 0.10 | Reduce 5.42% | 132,555 | $27.05 | $9,072,064 | $77.18 | 185.37% | $45.95 | $86.93 |
| ☰ | CVX - Chevron Corp. | 0.10 | 41,499 | $153.90 | $8,586,143 | $182.20 | 18.39% | $140.64 | $212.76 | |
| ☰ | B - Barrick Mining Corp. | 0.09 | Reduce 4.09% | 207,277 | $20.82 | $8,454,829 | $35.94 | 72.62% | $20.06 | $54.01 |
| ☰ | LMT - Lockheed Martin Corp. | 0.09 | Reduce 2.47% | 13,114 | $22,732.66 | $7,925,970 | $520.68 | -97.71% | $399.34 | $687.50 |
| ☰ | HCKT - The Hackett Group, Inc. | 0.06 | Reduce 0.61% | 425,568 | $20.09 | $5,536,640 | $10.61 | -47.18% | $9.05 | $24.16 |
| ☰ | TSM - Taiwan Semiconductor | 0.06 | Add 58.35% | 16,092 | $190.21 | $5,438,291 | $421.58 | 121.64% | $221.25 | $479.00 |
| ☰ | KB - KB Financial Group Inc. | 0.06 | Reduce 2.64% | 49,961 | $41.37 | $4,982,611 | $123.25 | 197.92% | $75.80 | $124.94 |
| ☰ | AJG - Arthur J. Gallagher & Co. | 0.05 | Add 28.70% | 19,764 | $284.55 | $4,280,487 | $261.23 | -8.20% | $190.12 | $313.18 |
| ☰ | MOS - The Mosaic Co. | 0.04 | Add 0.89% | 148,341 | $30.39 | $3,782,696 | $22.31 | -26.58% | $19.80 | $36.26 |
| ☰ | BWA - BorgWarner Inc. | 0.04 | 64,987 | $31.06 | $3,526,195 | $63.64 | 104.92% | $33.82 | $78.82 | |
| ☰ | LESL - Leslie's, Inc. | 0.04 | Add 1.64% | 2,882,994 | $5.43 | $3,228,954 | $5.60 | 3.15% | $0.87 | $13.56 |
| ☰ | BAP - Credicorp Ltd. | 0.03 | Add 32.21% | 7,585 | $187.79 | $2,572,680 | $389.22 | 107.26% | $207.08 | $403.30 |
| ☰ | ORCL - Oracle Corp. | 0.03 | Reduce 0.10% | 16,367 | $44.53 | $2,407,749 | $131.54 | 195.39% | $131.35 | $341.82 |
| ☰ | IFS - Intercorp Financial Services Inc. | 0.03 | Add 34.03% | 46,465 | $38.85 | $2,332,543 | $59.78 | 53.87% | $34.06 | $61.25 |
| ☰ | KSPI - Joint Stock Co. Kaspi.kz | 0.02 | Add 72.52% | 22,724 | $86.01 | $1,683,167 | $88.67 | 3.09% | $65.65 | $95.20 |
| ☰ | VT - Vanguard Total World Stock Index Fund ETF Shares | 0.02 | Buy | 9,964 | $138.32 | $1,378,220 | $155.81 | 12.64% | $125.59 | $158.84 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | 0.01 | Buy | 20,245 | $54.05 | $1,094,242 | $58.79 | 8.77% | $48.11 | $61.52 |
| ☰ | RCL - Royal Caribbean Cruises Ltd. | 0.01 | Buy | 1,740 | $275.18 | $478,813 | $288.61 | 4.88% | $230.90 | $360.34 |
| ☰ | VXUS - Vanguard Total International Stock Index Fund ETF Shares | 0.00 | Buy | 4,685 | $77.11 | $361,260 | $83.78 | 8.65% | $65.94 | $88.62 |
| ☰ | HDB - HDFC Bank Ltd. | 0.00 | Add 7.00% | 14,072 | $34.21 | $350,111 | $26.41 | -22.81% | $22.91 | $39.32 |
| ☰ | XCEM - Columbia EM Core ex-China ETF | 0.00 | Buy | 8,466 | $40.81 | $345,497 | $49.06 | 20.22% | $32.64 | $55.43 |
| ☰ | MSI - Motorola Solutions, Inc. | 0.00 | Reduce 7.81% | 696 | $249.10 | $302,043 | $418.06 | 67.83% | $357.34 | $487.49 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 0.00 | Reduce 6.66% | 3,014 | $10,609.71 | $272,526 | $94.08 | -99.11% | $78.91 | $107.16 |
| ☰ | BRC - Brady Corp. | 0.00 | Reduce 7.74% | 2,764 | $7,228.55 | $224,547 | $90.40 | -98.75% | $66.95 | $98.73 |
| ☰ | FICO - Fair Isaac Corp. | 0.00 | Reduce 7.69% | 204 | $560.64 | $217,778 | $1,278.25 | 128.00% | $870.01 | $1,998.01 |
| ☰ | PGR - The Progressive Corp. | 0.00 | Reduce 7.68% | 1,010 | $272.68 | $200,222 | $234.48 | -14.01% | $187.78 | $239.38 |
| ☰ | IWS - iShares Russell Mid-Cap Value ETF | 0.00 | Buy | 1,145 | $145.74 | $166,872 | $165.70 | 13.70% | $129.53 | $167.07 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
18.87
Consumer Cyclical
16.57
Healthcare
14.53
Communication Services
13.92
Industrials
12.72
Technology
7.15
Real Estate
3.89
Energy
3.39
Unknown
2.94
Consumer Defensive
2.40
Basic Materials
2.04
Utilities
1.58