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 Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Leslie's, Inc. (LESL)LESL · Q1 2026$1.12$3.57+$7.1M+218.7%$10M
Intel CorpINTC · Q1 2026$44.13$131.65+$127M+198.3%$192M
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$23.81$49.87+$43M+109.4%$83M
Knowles CorporationKN · Q1 2026$25.68$37.62+$46M+46.5%$144M
Generac Holdings IncGNRC · Q1 2026$195.33$280.53+$110M+43.6%$363M
nVent Electric PLCNVT · Q1 2026$118.28$167.80+$30M+41.9%$100M
Littelfuse IncLFUS · Q1 2026$339.35$475.66+$29M+40.2%$102M
First Solar IncFSLR · Q1 2026$197.26$275.39+$21M+39.6%$75M
CVS Health CorpCVS · Q1 2026$71.82$97.08+$18M+35.2%$68M
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$54.05$71.41+$351k+32.1%$1.4M
Manchester United plcMANU · Q1 2026$16.82$22.22+$49M+32.1%$201M
BorgWarner IncBWA · Q1 2026$54.26$70.83+$1.1M+30.5%$4.6M
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$17.30$22.57+$18M+30.5%$78M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$1.7M+30.4%$7.1M
Columbia EM Core Ex-China ETFXCEM · Q1 2026$40.81$51.84+$93k+27.0%$439k
Affiliated Managers Group, Inc.AMG · Q1 2026$276.70$336.62+$64M+21.7%$358M
Zebra Technologies CorpZBRA · Q1 2026$209.08$252.51+$34M+20.8%$196M
OneSpaWorld Holdings LimitedOSW · Q1 2026$22.95$27.62+$72M+20.3%$426M
Northern Trust Corporation - Common StockNTRS · Q1 2026$139.57$167.94+$32M+20.3%$192M
Bank of America CorpBAC · Q1 2026$48.75$57.88+$4.7M+18.7%$30M
Paramount Global IncPSKY · Q1 2026$9.02$10.62+$4.1M+17.7%$27M
Keysight Technologies IncKEYS · Q1 2026$282.37$331.42+$10M+17.4%$68M
The Middleby CorpMIDD · Q1 2026$132.58$154.44+$34M+16.5%$243M
Joint Stock Company Kaspi.kzKSPI · Q1 2026$74.07$85.80+$267k+15.8%$1.9M
Masco CorporationMAS · Q1 2026$60.37$69.82+$4.9M+15.7%$37M
The J M Smucker CompanySJM · Q1 2026$96.44$110.86+$27M+15.0%$206M
CarMax IncKMX · Q1 2026$41.58$47.50+$3.3M+14.2%$27M
Madison Square Garden Sports Corp.MSGS · Q1 2026$321.40$366.33+$32M+14.0%$263M
PHINIA Inc.PHIN · Q1 2026$68.44$77.90+$1.3M+13.8%$10M
Vanguard Total World Stock ETFVT · Q1 2026$138.32$157.16+$188k+13.6%$1.6M
FactSet Research Systems IncFDS · Q1 2026$216.99$246.38+$6.6M+13.5%$55M
Lazard LtdLAZ · Q1 2026$42.48$48.14+$33M+13.3%$280M
iShares Russell 2000 Value ETFIWN · Q1 2026$189.59$214.82+$1.7M+13.3%$14M
Fair Isaac CorporationFICO · Q1 2026$1,067.54$1,207.34+$29k+13.1%$246k
Gentex CorporationGNTX · Q1 2026$21.85$24.71+$24M+13.1%$206M
Fifth Third BancorpFITB · Q1 2026$46.46$51.96+$3.1M+11.8%$29M
Stanley Black & Decker IncSWK · Q1 2026$71.06$79.46+$3.3M+11.8%$32M
First American Financial CorporationFAF · Q1 2026$60.29$67.25+$27M+11.5%$258M
Vanguard Total International Stock ETFVXUS · Q1 2026$77.11$85.85+$41k+11.3%$402k
Simpson Manufacturing Co. IncSSD · Q1 2026$171.62$190.84+$1.8M+11.2%$18M
iShares Russell Mid-Cap Value ETFIWS · Q1 2026$145.74$160.43+$17k+10.1%$184k
Schlumberger N.V. Common StockSLB · Q1 2026$51.39$56.55+$6.4M+10.0%$70M
Bio-Rad Laboratories IncBIO · Q1 2026$278.75$305.29+$21M+9.52%$240M
Axalta Coating Systems LtdAXTA · Q1 2026$27.70$30.33+$9.1M+9.49%$105M
KORN FERRYKFY · Q1 2026$62.95$68.57+$2.6M+8.93%$32M
The Progressive CorpPGR · Q1 2026$198.24$215.69+$18k+8.80%$218k
Mohawk Industries, Inc.MHK · Q1 2026$98.46$105.98+$13M+7.64%$185M
Aflac IncorporatedAFL · Q1 2026$109.71$117.75+$1.9M+7.33%$28M
Brady CorpBRC · Q1 2026$81.24$86.96+$16k+7.04%$240k
Covista Inc.CVSA · Q1 2026$115.25$122.54+$14M+6.33%$237M