JW
John W. Rogers Jr. (Ariel Investments) disclosed sold out in CNH Industrial NV
John W. Rogers Jr. (Ariel Investments) filed a 13F change in CNH Industrial NV (N20944109) on 2025-08-14, covering period end 2025-06-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
109 changes from John W. Rogers Jr. (Ariel Investments), filed 2025-08-14 for period end 2025-06-30.
$8.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
55826T102 SPHERE ENTERTAINMENT CO | Increased | $90.7M | $296.8M | 1.03% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $89.5M | $269.4M | 1.01% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $78.7M | $250.9M | 0.89% |
832696405 SMUCKER J M CO | Reduced | -$72.7M | $150.1M | 0.82% |
460690100 INTERPUBLIC GROUP COS INC | Reduced | -$65.5M | $77.9M | 0.74% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $61.0M | $315.6M | 0.69% |
594918104 MICROSOFT CORP | Increased | $59.5M | $106.0M | 0.67% |
368736104 GENERAC HLDGS INC | Increased | $53.8M | $258.4M | 0.61% |
336433107 FIRST SOLAR INC | New | $50.9M | $50.9M | 0.58% |
489170100 KENNAMETAL INC | Reduced | -$50.6M | $114.1M | 0.57% |
159864107 CHARLES RIV LABS INTL INC | Increased | $49.1M | $214.8M | 0.56% |
G3265R107 APTIV PLC | Increased | $48.8M | $94.6M | 0.55% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $48.5M | $160.7M | 0.55% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$45.2M | $109.2M | 0.51% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Reduced | -$40.7M | $175.9M | 0.46% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $40.7M | $104.6M | 0.46% |
574599106 MASCO CORP | Reduced | -$39.6M | $25.9M | 0.45% |
15857105 ALGONQUIN PWR UTILS CORP | Increased | $39.4M | $75.1M | 0.45% |
26484T106 DUN & BRADSTREET HLDGS INC | Reduced | -$35.6M | $176,282 | 0.40% |
52110M109 LAZARD INC | Increased | $32.8M | $276.1M | 0.37% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $31.8M | $241.4M | 0.36% |
14316J108 CARLYLE GROUP INC | Increased | $30.9M | $241.9M | 0.35% |
337738108 FISERV INC | Increased | $30.5M | $31.5M | 0.35% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $30.2M | $266.6M | 0.34% |
15189T107 CENTERPOINT ENERGY INC | Reduced | -$27.5M | $32.5M | 0.31% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$27.1M | $215.1M | 0.31% |
N20944109 CNH Industrial NV | Sold out | -$26.9M | $0 | 0.30% |
G6700G107 NVENT ELECTRIC PLC | Increased | $26.7M | $68.4M | 0.30% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $26.5M | $197.6M | 0.30% |
00090Q103 ADT INC DEL | Reduced | -$23.4M | $196.9M | 0.26% |
254687106 DISNEY WALT CO | New | $21.4M | $21.4M | 0.24% |
90572207 BIO RAD LABS INC | Increased | $21.1M | $197.6M | 0.24% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $20.9M | $25.9M | 0.24% |
608190104 MOHAWK INDS INC | Reduced | -$19.1M | $180.0M | 0.22% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$18.6M | $118.2M | 0.21% |
665859104 NORTHERN TR CORP | Reduced | -$18.6M | $174.5M | 0.21% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$18.5M | $20.2M | 0.21% |
103304101 BOYD GAMING CORP | Increased | $17.8M | $221.8M | 0.20% |
00287Y109 ABBVIE INC | Sold out | -$17.7M | $0 | 0.20% |
99724106 BORGWARNER INC | Reduced | -$17.5M | $2.2M | 0.20% |
527064109 LESLIES INC | Reduced | -$17.2M | $25.6M | 0.20% |
718172109 PHILIP MORRIS INTL INC | Sold out | -$17.2M | $0 | 0.19% |
596278101 MIDDLEBY CORP | Reduced | -$16.0M | $134.6M | 0.18% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$14.0M | $50.7M | 0.16% |
05561Q201 BOK FINL CORP | Reduced | -$13.6M | $174.7M | 0.15% |
20002101 ALLSTATE CORP | Reduced | -$12.8M | $23.9M | 0.15% |
60505104 BANK AMERICA CORP | Reduced | -$12.4M | $22.6M | 0.14% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$12.1M | $40.1M | 0.14% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$11.8M | $175.0M | 0.13% |
64110D104 NETAPP INC | Increased | $11.7M | $36.7M | 0.13% |
126650100 CVS HEALTH CORP | Increased | $11.2M | $80.3M | 0.13% |
577081102 MATTEL INC | Increased | $11.2M | $280.4M | 0.13% |
49926D109 KNOWLES CORP | Increased | $11.0M | $81.8M | 0.12% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$10.9M | $23.1M | 0.12% |
92556H206 PARAMOUNT GLOBAL | Reduced | -$10.5M | $159.5M | 0.12% |
504922105 LABCORP HOLDINGS INC | Increased | $10.2M | $95.9M | 0.12% |
458140100 INTEL CORP | Increased | $9.9M | $31.6M | 0.11% |
48251W104 KKR & CO INC | Increased | $8.4M | $40.2M | 0.10% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $8.3M | $80.4M | 0.09% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$7.8M | $22.5M | 0.09% |
375558103 GILEAD SCIENCES INC | Reduced | -$7.3M | $40.9M | 0.08% |
921943858 VANGUARD TAX-MANAGED FDS | Increased | $7.2M | $14.0M | 0.08% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$7.1M | $51.5M | 0.08% |
808513105 SCHWAB CHARLES CORP | Reduced | -$6.6M | $37.0M | 0.08% |
537008104 LITTELFUSE INC | Increased | $6.6M | $66.7M | 0.07% |
143130102 CARMAX INC | Reduced | -$6.4M | $37.2M | 0.07% |
96208T104 WEX INC | Reduced | -$5.8M | $58.9M | 0.07% |
806857108 SCHLUMBERGER LTD | Reduced | -$5.8M | $35.8M | 0.07% |
21867A105 CORE LABORATORIES INC | Reduced | -$5.5M | $149.5M | 0.06% |
06849F108 BARRICK MNG CORP | New | $5.1M | $5.1M | 0.06% |
404609109 HACKETT GROUP INC | Reduced | -$5.1M | $13.3M | 0.06% |
12504L109 CBRE GROUP INC | Reduced | -$5.0M | $32.7M | 0.06% |
55825T103 MADISON SQUARE GRDN SPRT COR | Reduced | -$5.0M | $158.4M | 0.06% |
922042742 VANGUARD INTL EQUITY INDEX F | Reduced | -$4.4M | $4.3M | 0.05% |
67901108 BARRICK GOLD CORP | Sold out | -$4.2M | $0 | 0.05% |
854502101 STANLEY BLACK & DECKER INC | Reduced | -$4.2M | $28.8M | 0.05% |
921909768 Vanguard Total International Stock ETF | Sold out | -$3.9M | $0 | 0.04% |
109696104 BRINKS CO | Increased | $3.4M | $123.5M | 0.04% |
690742101 OWENS CORNING NEW | Increased | $3.2M | $19.3M | 0.04% |
371901109 GENTEX CORP | Reduced | -$3.2M | $161.8M | 0.04% |
55303J106 MGP INGREDIENTS INC NEW | Increased | $3.2M | $21.6M | 0.04% |
464287630 ISHARES TR | Reduced | -$2.7M | $3.4M | 0.03% |
500643200 KORN FERRY | Increased | $2.0M | $41.9M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $1.8M | $6.8M | 0.02% |
68389X105 ORACLE CORP | Increased | $1.7M | $7.0M | 0.02% |
61945C103 MOSAIC CO NEW | Increased | $1.6M | $5.4M | 0.02% |
1055102 AFLAC INC | Reduced | -$1.6M | $22.8M | 0.02% |
833034101 SNAP ON INC | Reduced | -$1.5M | $10.3M | 0.02% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $1.4M | $79.1M | 0.02% |
48241A105 KB FINL GROUP INC | Reduced | -$1.3M | $4.3M | 0.02% |
23331A109 D R HORTON INC | Increased | $1.2M | $18.6M | 0.01% |
91879Q109 VAIL RESORTS INC | Reduced | -$1.1M | $18.8M | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $917,629 | $43.1M | 0.01% |
166764100 CHEVRON CORP NEW | Reduced | -$910,088 | $5.4M | 0.01% |
G2519Y108 CREDICORP LTD | Reduced | -$718,612 | $32.9M | 0.01% |
829073105 SIMPSON MFG INC | Reduced | -$645,106 | $16.9M | 0.01% |
P5626F128 INTERCORP FINL SVCS INC | Increased | $482,026 | $1.1M | 0.01% |
55261F104 M & T BK CORP | Increased | $438,670 | $832,993 | 0.00% |
478160104 JOHNSON & JOHNSON | Reduced | -$407,924 | $4.8M | 0.00% |
03743Q108 APA CORPORATION | Increased | $302,123 | $5.5M | 0.00% |
71880K101 PHINIA INC | Increased | $285,335 | $6.2M | 0.00% |
48581R205 KASPI KZ JSC | Increased | $272,533 | $934,554 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $208,825 | $5.9M | 0.00% |
98888T107 ZIMVIE INC | Increased | $118,516 | $1.9M | 0.00% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$102,825 | $256.8M | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$31,206 | $321,231 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$27,603 | $409,463 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$24,847 | $209,485 | 0.00% |
104674106 BRADY CORP | Reduced | -$23,900 | $248,770 | 0.00% |