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John Rogers

Ariel Investments · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

MSGEMadison Square Garden Entertainment Corp.

4.3% of portfolio · -13%

Decreased
GNRCGenerac Holdings Inc.

2.9% of portfolio · -23%

Decreased
SPHRSphere Entertainment Co.

2.9% of portfolio · -32%

Decreased
ZBRAZebra Technologies Corporation

2.4% of portfolio · +19%

Increased
PBHPrestige Consumer Healthcare Inc.

2.3% of portfolio · +14%

Increased
FAFFirst American Financial Corporation

2.2% of portfolio · -16%

Decreased
MATMattel, Inc.

2.1% of portfolio · +14%

Increased
CGThe Carlyle Group Inc.

1.9% of portfolio · +14%

Increased
NTRSNorthern Trust Corporation

1.7% of portfolio · -15%

Decreased
HAEHaemonetics Corporation

1.5% of portfolio

New position
RLIRLI Corp.

1.5% of portfolio · +189%

Increased
MASMasco Corporation

1.3% of portfolio · +212%

Increased
SMGThe Scotts Miracle-Gro Company

1.0% of portfolio · +47%

Increased
KNKnowles Corporation

0.9% of portfolio · -40%

Decreased
XRAYDENTSPLY SIRONA Inc.

0.8% of portfolio · +26%

Increased
LINDLindblad Expeditions Holdings, Inc.

0.8% of portfolio · -20%

Decreased
INTCIntel Corp.

0.8% of portfolio · -62%

Decreased
LFUSLittelfuse, Inc.

0.7% of portfolio · -24%

Decreased
FSLRFirst Solar, Inc.

0.6% of portfolio · -11%

Decreased
KEYSKeysight Technologies, Inc.

0.5% of portfolio · -29%

Decreased
NVTnVent Electric plc

0.5% of portfolio · -50%

Decreased
PPLPPL Corporation

0.5% of portfolio

New position
SCHWThe Charles Schwab Corporation

0.5% of portfolio · +30%

Increased
CBRECBRE Group, Inc.

0.5% of portfolio · +31%

Increased
TAT&T Inc.

0.4% of portfolio · +29%

Increased
AQNAlgonquin Power & Utilities Corp.

0.4% of portfolio · -66%

Decreased
DTDynatrace, Inc.

0.3% of portfolio

New position
HPEHewlett Packard Enterprise Company

0.3% of portfolio · -55%

Decreased
HLIHoulihan Lokey, Inc.

0.3% of portfolio

New position
SWKStanley Black & Decker, Inc.

0.3% of portfolio

Sold out
FIFiserv, Inc.

0.3% of portfolio · +26%

Increased
TAPMolson Coors Beverage Company

0.3% of portfolio

Sold out
MSFTMicrosoft Corporation

0.3% of portfolio

Sold out
PSKYParamount Skydance Corporation Class B Common Stock

0.3% of portfolio

Sold out
LESLLeslie's, Inc.

0.2% of portfolio · -16%

Decreased
COFCapital One Financial Corporation

0.2% of portfolio

New position
RCLRoyal Caribbean Cruises Ltd.

0.2% of portfolio · +3761%

Increased
KMXCarMax, Inc.

0.2% of portfolio · -38%

Decreased
IWNiShares Russell 2000 Value ETF

0.2% of portfolio · +17%

Increased
PGRThe Progressive Corporation

0.1% of portfolio · +5732%

Increased
SNASnap-on Incorporated

0.1% of portfolio · -11%

Decreased
PHINPHINIA Inc.

0.1% of portfolio · -15%

Decreased
JNJJohnson & Johnson

0.1% of portfolio · -13%

Decreased
TSMTaiwan Semiconductor Manufacturing Company Limited

0.1% of portfolio · +11%

Increased
FDXFFedEx Freight Holding Company, Inc.

0.1% of portfolio

New position
HCKTThe Hackett Group, Inc.

0.1% of portfolio

Sold out
APAAPA Corporation

0.1% of portfolio · -16%

Decreased
CVXChevron Corporation

0.1% of portfolio · -17%

Decreased
LMTLockheed Martin Corporation

0.1% of portfolio · -16%

Decreased
VEAVanguard FTSE Developed Markets ETF

0.1% of portfolio

New position
VTVanguard Total World Stock ETF

0.0% of portfolio · +180%

Increased
BWABorgWarner Inc.

0.0% of portfolio · -15%

Decreased
BAPCredicorp Ltd.

0.0% of portfolio

Sold out
KBKB Financial Group Inc.

0.0% of portfolio · -46%

Decreased
MOSThe Mosaic Company

0.0% of portfolio · -17%

Decreased
IFSIntercorp Financial Services Inc.

0.0% of portfolio

Sold out
ORCLOracle Corporation

0.0% of portfolio · -16%

Decreased
XCEMColumbia EM Core ex-China ETF

0.0% of portfolio · +97%

Increased
VWOVanguard FTSE Emerging Markets ETF

0.0% of portfolio · -50%

Decreased
VXUSVanguard Total International Stock ETF

0.0% of portfolio

Sold out
KMTKennametal Inc.

0.0% of portfolio · -99%

Decreased
IWDiShares Russell 1000 Value ETF

0.0% of portfolio

New position

Full portfolio

MSGEMadison Square Garden Entertainment Corp.

5,302,754 shares · $428,939,771

4.3%
OSWOneSpaWorld Holdings Ltd

14,888,182 shares · $420,442,260

4.2%
CRLCharles River Laboratories International, Inc.

1,506,185 shares · $341,587,697

3.4%
AMGAffiliated Managers Group, Inc.

999,676 shares · $338,290,358

3.4%
JLLJones Lang LaSalle Incorporated

1,060,265 shares · $328,629,137

3.3%
NCLHNorwegian Cruise Line Holdings Ltd.

15,430,947 shares · $325,747,291

3.2%
GNRCGenerac Holdings Inc.

997,951 shares · $292,210,033

2.9%
SPHRSphere Entertainment Co.

1,665,326 shares · $288,151,357

2.9%
MIDDThe Middleby Corporation

1,644,006 shares · $282,785,472

2.8%
MSGSMadison Square Garden Sports Corp.

658,551 shares · $264,632,134

2.6%
NVSTEnvista Holdings Corp

9,818,177 shares · $258,708,964

2.6%
ZBRAZebra Technologies Corporation

922,998 shares · $242,988,454

2.4%
LAZLazard Inc

5,755,404 shares · $241,381,643

2.4%
BIOBio-Rad Laboratories, Inc.

816,751 shares · $239,806,261

2.4%
PBHPrestige Consumer Healthcare Inc.

4,868,711 shares · $230,143,970

2.3%
BOKFBOK Financial Corporation

1,627,416 shares · $226,015,534

2.3%
FAFFirst American Financial Corporation

3,229,706 shares · $221,525,535

2.2%
CVSACovista Inc.

1,771,844 shares · $220,878,073

2.2%
MATMattel, Inc.

15,415,955 shares · $213,973,455

2.1%
MHKMohawk Industries, Inc.

1,756,773 shares · $213,149,268

2.1%
MANUManchester United plc

9,258,276 shares · $212,292,269

2.1%
GNTXGentex Corporation

8,309,786 shares · $209,988,292

2.1%
SJMThe J. M. Smucker Company

1,798,871 shares · $202,372,988

2.0%
BYDBoyd Gaming Corporation

2,182,342 shares · $192,766,269

1.9%
CGThe Carlyle Group Inc.

4,548,683 shares · $191,545,041

1.9%
REZIResideo Technologies, Inc.

6,141,052 shares · $190,986,718

1.9%
NTRSNorthern Trust Corporation

972,340 shares · $169,031,585

1.7%
CLBCore Laboratories N.V.

14,074,945 shares · $163,973,109

1.6%
HAEHaemonetics Corporation

2,060,966 shares · $154,572,450

1.5%
RLIRLI Corp.

2,519,527 shares · $148,828,460

1.5%
MASMasco Corporation

1,635,096 shares · $133,047,761

1.3%
AXTAAxalta Coating Systems Ltd.

3,462,010 shares · $118,469,981

1.2%
ADTADT Inc.

17,858,375 shares · $116,079,438

1.2%
LHLabcorp Holdings Inc.

349,112 shares · $97,751,360

1.0%
SMGThe Scotts Miracle-Gro Company

1,410,981 shares · $96,101,916

1.0%
KNKnowles Corporation

2,284,673 shares · $94,768,236

0.9%
BCOThe Brink's Company

911,321 shares · $86,110,721

0.9%
OMCOmnicom Group Inc.

1,174,452 shares · $85,535,339

0.9%
XRAYDENTSPLY SIRONA Inc.

8,026,107 shares · $85,156,995

0.8%
LINDLindblad Expeditions Holdings, Inc.

2,762,484 shares · $78,012,548

0.8%
INTCIntel Corp.

548,831 shares · $76,633,273

0.8%
CVSCVS Health Corp.

730,110 shares · $75,529,880

0.8%
LFUSLittelfuse, Inc.

163,376 shares · $74,389,994

0.7%
DISThe Walt Disney Company

635,446 shares · $61,161,678

0.6%
FSLRFirst Solar, Inc.

242,450 shares · $57,208,502

0.6%
GCMGGCM Grosvenor Inc.

4,415,839 shares · $54,314,820

0.5%
SLBSlb N.V.

1,163,320 shares · $54,082,747

0.5%
FDSFactSet Research Systems Inc.

234,096 shares · $53,860,807

0.5%
KEYSKeysight Technologies, Inc.

145,711 shares · $51,009,049

0.5%
NVTnVent Electric plc

299,032 shares · $50,718,818

0.5%
PPLPPL Corporation

1,349,987 shares · $49,072,027

0.5%
SCHWThe Charles Schwab Corporation

525,299 shares · $48,469,339

0.5%
WEXWEX Inc.

331,383 shares · $46,754,828

0.5%
CBRECBRE Group, Inc.

343,527 shares · $46,269,652

0.5%
MTBM&T Bank Corporation

174,574 shares · $41,550,357

0.4%
BMYBristol-Myers Squibb Company

696,430 shares · $40,128,297

0.4%
TAT&T Inc.

1,924,404 shares · $39,835,163

0.4%
KKRKKR & Co. Inc.

424,241 shares · $38,936,839

0.4%
AQNAlgonquin Power & Utilities Corp.

6,608,611 shares · $38,726,460

0.4%
DTDynatrace, Inc.

788,488 shares · $34,622,508

0.3%
HPEHewlett Packard Enterprise Company

751,355 shares · $33,893,624

0.3%
HLIHoulihan Lokey, Inc.

244,520 shares · $32,797,468

0.3%
FITBFifth Third Bancorp

554,673 shares · $31,266,917

0.3%
KFYKorn Ferry

450,116 shares · $29,968,724

0.3%
FDXFedEx Corporation

95,476 shares · $29,896,400

0.3%
BACBank of America Corporation

492,572 shares · $28,066,753

0.3%
AFLAflac Incorporated

236,216 shares · $27,696,326

0.3%
FIFiserv, Inc.

545,115 shares · $26,737,891

0.3%
GILDGilead Sciences, Inc.

195,657 shares · $24,719,305

0.2%
LESLLeslie's, Inc.

2,416,405 shares · $24,526,510

0.2%
COFCapital One Financial Corporation

108,339 shares · $21,734,970

0.2%
RCLRoyal Caribbean Cruises Ltd.

67,173 shares · $21,329,443

0.2%
SSDSimpson Manufacturing Co., Inc.

99,589 shares · $20,848,957

0.2%
CNPCenterPoint Energy, Inc.

460,132 shares · $20,264,213

0.2%
KMXCarMax, Inc.

346,538 shares · $18,328,395

0.2%
IWNiShares Russell 2000 Value ETF

76,697 shares · $16,965,376

0.2%
MTNVail Resorts, Inc.

109,130 shares · $14,858,050

0.1%
PGRThe Progressive Corporation

58,906 shares · $12,868,016

0.1%
SNASnap-on Incorporated

28,940 shares · $11,645,456

0.1%
MGPIMGP Ingredients, Inc.

610,729 shares · $10,699,972

0.1%
PHINPHINIA Inc.

113,193 shares · $9,323,708

0.1%
JNJJohnson & Johnson

35,393 shares · $8,988,760

0.1%
TSMTaiwan Semiconductor Manufacturing Company Limited

17,838 shares · $8,518,894

0.1%
FDXFFedEx Freight Holding Company, Inc.

47,734 shares · $7,207,834

0.1%
BBarrick Mining Corporation

194,488 shares · $7,143,544

0.1%
APAAPA Corporation

186,521 shares · $6,074,989

0.1%
CVXChevron Corporation

34,626 shares · $5,739,606

0.1%
LMTLockheed Martin Corporation

11,045 shares · $5,626,986

0.1%
VEAVanguard FTSE Developed Markets ETF

75,980 shares · $5,413,575

0.1%
VTVanguard Total World Stock ETF

27,941 shares · $4,385,340

0.0%
AJGArthur J. Gallagher & Co.

18,597 shares · $4,269,313

0.0%
BWABorgWarner Inc.

55,049 shares · $3,655,254

0.0%
KBKB Financial Group Inc.

26,798 shares · $2,812,718

0.0%
MOSThe Mosaic Company

123,607 shares · $2,619,232

0.0%
KSPIJoint Stock Company Kaspi.kz

23,614 shares · $2,045,917

0.0%
ORCLOracle Corporation

13,730 shares · $2,012,132

0.0%
XCEMColumbia EM Core ex-China ETF

16,671 shares · $881,562

0.0%
VWOVanguard FTSE Emerging Markets ETF

10,065 shares · $600,780

0.0%
HDBHDFC Bank Limited

14,072 shares · $363,480

0.0%
MSIMotorola Solutions, Inc.

692 shares · $287,381

0.0%
KMTKennametal Inc.

7,814 shares · $273,881

0.0%
ZBHZimmer Biomet Holdings, Inc.

2,999 shares · $258,184

0.0%
BRCBrady Corporation

2,747 shares · $251,543

0.0%
FICOFair Isaac Corporation

203 shares · $242,540

0.0%
IWDiShares Russell 1000 Value ETF

895 shares · $216,975

0.0%
IWSiShares Russell Mid-Cap Value ETF

1,145 shares · $188,467

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →