John W. Rogers Jr.

Ariel Investments

John W. Rogers Jr. (Ariel Investments) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This John W. Rogers Jr. (Ariel Investments) portfolio page tracks Ariel Investments holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Ariel Investments owns and how disclosed positions change over time. John W. Rogers Jr. (Ariel Investments)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Check Point Software Technologies Ltd (CHKP), OneSpaWorld Holdings Limited (OSW), Axalta Coating Systems Ltd (AXTA), Microsoft Corp (MSFT), and Generac Holdings Inc (GNRC). Investors use Ariel Investments 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
AT&T IncT · Q1 2026$43M0.5%1.5M$22.38----
3.6831E+1123.6831E+112 · Q1 2026$43M0.5%4.4M------
KKR & Co IncKKR · Q1 2026$41M0.5%439k$90.13----
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$40M0.4%1.7M$49.87----
Schwab (Charles) CorpSCHW · Q1 2026$38M0.4%403k$88.08----
M&T Bank CorpMTB · Q1 2026$37M0.4%178k$215.10----
CBRE Group IncCBRE · Q1 2026$36M0.4%263k$131.71----
FedEx CorporationFDX · Q1 2026$35M0.4%99k$316.83----
Masco CorporationMAS · Q1 2026$32M0.4%523k$69.82----
Kennametal Inc.KMT · Q1 2026$31M0.4%869k$34.76----
KORN FERRYKFY · Q1 2026$29M0.3%463k$68.57----
Stanley Black & Decker IncSWK · Q1 2026$28M0.3%397k$79.46----
Gilead Sciences IncGILD · Q1 2026$28M0.3%202k$124.87----
Fifth Third BancorpFITB · Q1 2026$26M0.3%567k$51.96----
Aflac IncorporatedAFL · Q1 2026$26M0.3%239k$117.75----
Bank of America CorpBAC · Q1 2026$25M0.3%512k$58.73$30M+20.5%
Fiserv IncFISV · Q1 2026$24M0.3%433k$52.72----
Molson Coors Beverage Company Class BTAP · Q1 2026$24M0.3%549k$41.87----
CarMax IncKMX · Q1 2026$23M0.3%562k$47.50----
Microsoft CorpMSFT · Q1 2026$23M0.3%62k$390.49$24M+5.49%
Paramount Global IncPSKY · Q1 2026$23M0.3%2.5M$10.62----
CenterPoint Energy IncCNP · Q1 2026$21M0.2%477k$45.04----
Simpson Manufacturing Co. IncSSD · Q1 2026$16M0.2%92k$190.84----
Vail Resorts, Inc.MTN · Q1 2026$14M0.2%112k$131.20----
iShares Russell 2000 Value ETFIWN · Q1 2026$12M0.1%65k$214.82----
Snap-On IncSNA · Q1 2026$12M0.1%33k$372.13----
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$12M0.1%629k$18.28----
Johnson & JohnsonJNJ · Q1 2026$9.9M0.1%41k$263.04$11M+7.61%
APA CorporationAPA · Q1 2026$9.4M0.1%222k$36.62----
PHINIA Inc.PHIN · Q1 2026$9.1M0.1%133k$77.90----
Chevron Corporation Common StockCVX · Q1 2026$8.6M0.1%41k$169.21$7.0M-18.2%
Barrick Mining CorporationB · Q1 2026$8.5M0.1%207k$39.46----
Lockheed Martin CorpLMT · Q1 2026$7.9M0.1%13k$520.07----
The Hackett Group, Inc.HCKT · Q1 2026$5.5M0.1%426k$11.19----
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$5.4M0.1%16k$440.83----
KB Financial Group IncKB · Q1 2026$5.0M0.1%50k$102.57----
Arthur J. Gallagher & CoAJG · Q1 2026$4.3M0.0%20k$212.52----
Mosaic CompanyMOS · Q1 2026$3.8M0.0%148k$23.72----
BorgWarner IncBWA · Q1 2026$3.5M0.0%65k$70.83----
Leslie's, Inc. (LESL)LESL · Q1 2026$3.2M0.0%2.9M$3.57----
Credicorp Ltd. (BAP)BAP · Q1 2026$2.6M0.0%7.6k$348.24----
Oracle CorporationORCL · Q1 2026$2.4M0.0%16k$140.27$2.3M-4.65%
P5626F128P5626F128 · Q1 2026$2.3M0.0%46k------
Joint Stock Company Kaspi.kzKSPI · Q1 2026$1.7M0.0%23k$85.80----
Vanguard Total World Stock ETFVT · Q1 2026$1.4M0.0%10.0k$157.16----
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$1.1M0.0%20k$71.41----
Royal Caribbean Cruises Ltd. Common StockRCL · Q1 2026$479k0.0%1.7k$272.00----
Vanguard Total International Stock ETFVXUS · Q1 2026$361k0.0%4.7k$85.85----
H D F C Bank LtdHDB · Q1 2026$350k0.0%14k$23.01----
Columbia EM Core Ex-China ETFXCEM · Q1 2026$345k0.0%8.5k$51.84----
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