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 Trades

CompanyValueActionChangePriceCurrent Price
Manchester United plcMANU$152M9.1M sharesAddQ1 2026 13F$9.2M$16.82$22.22
First American Financial CorporationFAF$231M3.8M sharesTrimQ1 2026 13F$9.2M$60.29$67.25
nVent Electric PLCNVT$71M596.4k sharesAddQ1 2026 13F$8.0M$118.28$167.80
Intel CorpINTC$64M1.5M sharesAddQ1 2026 13F$8.0M$45.84$131.65
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$43M4.4M sharesTrimQ1 2026 13F$7.9M$9.80--
Hewlett Packard Enterprise Company Common StockHPE$40M1.7M sharesAddQ1 2026 13F$7.8M$22.14$49.87
KKR & Co IncKKR$41M439.4k sharesAddQ1 2026 13F$6.9M$93.76$90.13
iShares Russell 2000 Value ETFIWN$12M65.5k sharesAddQ1 2026 13F$6.4M$189.59$214.82
Masco CorporationMAS$32M523.4k sharesAddQ1 2026 13F$5.9M$60.37$69.82
Keysight Technologies IncKEYS$58M204.3k sharesAddQ1 2026 13F$5.2M$274.92$331.42
Omnicom Group IncOMC$83M1.1M sharesTrimQ1 2026 13F$4.7M$78.31$74.85
Bristol-Myers Squibb CoBMY$44M721.7k sharesAddQ1 2026 13F$4.3M$60.07$55.57
Labcorp Holdings Inc.LH$94M354k sharesAddQ1 2026 13F$4.1M$270.78$268.63
MGP Ingredients, Inc. - Common StockMGPI$12M628.9k sharesTrimQ1 2026 13F$3.7M$18.39$18.28
Schwab (Charles) CorpSCHW$38M402.9k sharesAddQ1 2026 13F$3.7M$98.07$88.08
Bank of America CorpBAC$25M512.1k sharesTrimQ1 2026 13F$3.5M$51.60$57.88
Stanley Black & Decker IncSWK$28M397k sharesTrimQ1 2026 13F$3.1M$76.28$79.46
Gilead Sciences IncGILD$28M202.3k sharesAddQ1 2026 13F$3.0M$145.58$124.87
The Hackett Group, Inc.HCKT$5.5M425.6k sharesTrimQ1 2026 13F$2.9M$13.01$11.19
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$2.9MAddQ1 2026 13F$2.9M----
Goldman Sachs Group, Inc. (The) Common StockGS$-2.8MExitQ1 2026 13F$2.8M$863.11$1,045.00
Fiserv IncFISV$24M432.6k sharesAddQ1 2026 13F$2.6M$59.54$52.72
Taiwan Semiconductor Manufacturing Co LtdTSM$5.4M16.1k sharesAddQ1 2026 13F$2.4M$344.13$440.83
Chevron Corporation Common StockCVX$8.6M41.5k sharesAddQ1 2026 13F$2.3M$182.35$171.06
APA CorporationAPA$9.4M222.1k sharesAddQ1 2026 13F$2.2M$25.20$36.62
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$221M13.2M sharesAddQ1 2026 13F$2.1M$16.79--
CBRE Group IncCBRE$36M263.1k sharesAddQ1 2026 13F$1.7M$141.12$131.71
KORN FERRYKFY$29M463.4k sharesTrimQ1 2026 13F$1.6M$62.95$68.57
CarMax IncKMX$23M561.9k sharesAddQ1 2026 13F$1.6M$42.59$47.50
Vanguard FTSE Developed Markets ETFVEA$1.1M20.2k sharesExitQ1 2026 13F$1.5M$63.66$71.41
WEX Inc. common stockWEX$52M337.7k sharesAddQ1 2026 13F$1.5M$153.04$142.90
Leslie's, Inc. (LESL)LESL$3.2M2.9M sharesTrimQ1 2026 13F$1.5M$1.12$3.57
Lockheed Martin CorpLMT$7.9M13.1k sharesAddQ1 2026 13F$1.4M$643.55$520.07
Vanguard Total World Stock ETFVT$1.4M10k sharesOtherQ1 2026 13F$1.4M$138.32$157.16
Gentex CorporationGNTX$182M8.3M sharesTrimQ1 2026 13F$1.3M$22.63$24.71
Vanguard FTSE Emerging Markets ETFVWO$1.1MOtherQ1 2026 13F$1.1M--$60.29
Copa Holdings, S.A.CPA$-1.1MExitQ1 2026 13F$1.1M--$142.95
Simpson Manufacturing Co. IncSSD$16M91.8k sharesAddQ1 2026 13F$990k$171.62$190.84
Johnson & JohnsonJNJ$9.9M40.6k sharesAddQ1 2026 13F$960k$241.49$232.16
Barrick Mining CorporationB$8.5M207.3k sharesTrimQ1 2026 13F$957k$44.62$39.46
Credicorp Ltd. (BAP)BAP$2.6M7.6k sharesAddQ1 2026 13F$926k$339.18$348.24
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$2.3M46.5k sharesAddQ1 2026 13F$864k$50.20--
Oracle CorporationORCL$2.4M16.4k sharesTrimQ1 2026 13F$786k$151.95$148.68
Joint Stock Company Kaspi.kzKSPI$1.7M22.7k sharesAddQ1 2026 13F$654k$73.24$85.80
BorgWarner IncBWA$3.5M65k sharesAddQ1 2026 13F$598k$54.26$70.83
Snap-On IncSNA$12M32.6k sharesAddQ1 2026 13F$578k$363.22$372.13
KB Financial Group IncKB$5.0M50k sharesAddQ1 2026 13F$567k$99.73$102.57
Vail Resorts, Inc.MTN$14M112.3k sharesTrimQ1 2026 13F$490k$128.32$131.20
Royal Caribbean Cruises Ltd. Common StockRCL$479k1.7k sharesOtherQ1 2026 13F$479k$295.30$272.00
Molson Coors Beverage Company Class BTAP$24M548.7k sharesTrimQ1 2026 13F$457k$43.06$41.87
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