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John Rogers Portfolio

Ariel Investments · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is John Rogers's portfolio?

32 of 82 holdings are Undervalued or On Sale by our valuation (34% of the money).

On Sale: KMT.

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 24 not valued.

This quarter's moves · vs Q1 2026

MSGEMadison Square Garden Entertainment Corp.77.06DecreasedOverpriced97% above fair value4.3% of portfolio · $428.9M · -13%
GNRCGenerac Holdings Inc.176.78DecreasedOverpriced143% above fair value2.9% of portfolio · $292.2M · -23%
SPHRSphere Entertainment Co.120.02DecreasedNot valued2.9% of portfolio · $288.2M · -32%
ZBRAZebra Technologies Corporation322.02IncreasedOverpriced40% above fair value2.4% of portfolio · $243.0M · +19%
PBHPrestige Consumer Healthcare Inc.42.98IncreasedFairly Valued10% below fair value2.3% of portfolio · $230.1M · +14%

Full portfolio

MSGEMadison Square Garden Entertainment Corp.77.06Overpriced97% above fair value4.3% of portfolio · $428.9M
OSWOneSpaWorld Holdings Ltd31.13Overpriced124% above fair value4.2% of portfolio · $420.4M
CRLCharles River Laboratories International, Inc.337.52Overpriced88% above fair value3.4% of portfolio · $341.6M
AMGAffiliated Managers Group, Inc.362.96Not valued3.4% of portfolio · $338.3M
JLLJones Lang LaSalle Incorporated370.80Not valued3.3% of portfolio · $328.6M

Questions about John Rogers's portfolio

What does John Rogers own?

John Rogers's portfolio holds 106 stocks worth $10.0B at the end of Q2 2026. The largest positions are MSGE, OSW, CRL, AMG and JLL.

What did John Rogers buy last quarter?

In Q2 2026, John Rogers opened 8 new positions (COF, DT, FDXF, HAE, HLI, IWD, PPL and VEA) and added to T, CBRE, CG, XCEM, XRAY, FI, IWN, MAS, MAT, PBH, PGR, RLI, SCHW, SMG, TSM, VT, ZBRA and RCL.

What did John Rogers sell?

In Q2 2026, John Rogers sold out of HCKT, MSFT, TAP, PSKY, SWK, VXUS, BAP and IFS and trimmed AQN, APA, BWA, KMX, CVX, FAF, FSLR, GNRC, HPE, INTC, JNJ, KB, KMT, KEYS, KN, LESL, LIND, LFUS, LMT, MSGE, SPHR, MOS, NTRS, ORCL, PHIN, SNA, VWO and NVT.

Which of John Rogers's stocks are undervalued right now?

NCLH, BOKF, FAF, MAT, GNTX, SJM, CG, CLB, RLI, BCO, OMC, XRAY, FSLR, SLB, FDS, MTB, T, FITB, FDX, BAC, AFL, COF, CNP, SNA, B, APA, BWA, ORCL, HDB, KMT, ZBH and BRC are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

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 →