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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$117.40$69.99-$117M-40.4%$172M
AT&T IncT · Q1 2026$28.99$22.38-$9.8M-22.8%$33M
Prestige Consumer Healthcare Inc.PBH · Q1 2026$59.27$48.27-$47M-18.6%$206M
Chevron Corporation Common StockCVX · Q1 2026$206.90$171.06-$1.5M-17.3%$7.1M
The Hackett Group, Inc.HCKT · Q1 2026$13.01$11.19-$775k-14.0%$4.8M
Lockheed Martin CorpLMT · Q1 2026$604.39$520.07-$1.1M-14.0%$6.8M
DENTSPLY SIRONA Inc.XRAY · Q1 2026$11.60$10.00-$10M-13.8%$64M
APA CorporationAPA · Q1 2026$42.44$36.62-$1.3M-13.7%$8.1M
FedEx CorporationFDX · Q1 2026$356.18$316.83-$3.9M-11.0%$31M
Resideo Technologies, Inc.REZI · Q1 2026$33.71$30.06-$22M-10.8%$183M
Gilead Sciences IncGILD · Q1 2026$139.37$124.87-$2.9M-10.4%$25M
RLI Corp. Common Stock (RLI)RLI · Q1 2026$57.04$52.05-$4.4M-8.75%$45M
Bristol-Myers Squibb CoBMY · Q1 2026$60.65$55.57-$3.7M-8.38%$40M
Envista Holdings Corporation Common StockNVST · Q1 2026$25.37$23.31-$22M-8.12%$253M
H D F C Bank LtdHDB · Q1 2026$24.88$23.01-$26k-7.52%$324k
Mosaic CompanyMOS · Q1 2026$25.50$23.72-$264k-6.98%$3.5M
WEX Inc. common stockWEX · Q1 2026$153.04$142.90-$3.4M-6.63%$48M
Schwab (Charles) CorpSCHW · Q1 2026$93.98$88.08-$2.4M-6.28%$35M
Motorola Solutions IncMSI · Q1 2026$433.97$406.80-$19k-6.26%$283k
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$45.66-$11M-5.64%$182M
Fiserv IncFISV · Q1 2026$55.80$52.72-$1.3M-5.52%$23M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$498k-5.02%$9.4M
Jones Lang LaSalle IncJLL · Q1 2026$304.32$289.98-$15M-4.71%$297M
Charles River Laboratories International, Inc.CRL · Q1 2026$172.50$164.49-$12M-4.64%$238M
Kennametal Inc.KMT · Q1 2026$36.13$34.76-$1.2M-3.79%$30M
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$90.42$87.27-$9.5k-3.48%$263k
Algonquin Power and Utilities CorpAQN · Q1 2026$6.14$5.93-$4.1M-3.42%$116M
Barrick Mining CorporationB · Q1 2026$40.79$39.46-$276k-3.26%$8.2M
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$18.70$18.15-$8.1M-2.94%$266M
CBRE Group IncCBRE · Q1 2026$135.46$131.71-$987k-2.77%$35M
Molson Coors Beverage Company Class BTAP · Q1 2026$43.06$41.87-$653k-2.76%$23M
KKR & Co IncKKR · Q1 2026$92.50$90.13-$1.0M-2.56%$40M
Arthur J. Gallagher & CoAJG · Q1 2026$216.58$212.52-$80k-1.87%$4.2M
Royal Caribbean Cruises Ltd. Common StockRCL · Q1 2026$275.18$272.00-$5.5k-1.16%$473k
Omnicom Group IncOMC · Q1 2026$75.31$74.85-$508k-0.61%$83M
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$18.39$18.28-$69k-0.60%$11M