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.

History Trades

CompanyValueActionChangePriceLast Price
BOK Financial CorporationBOKF$16.9MAddQ3 2025 13F$17M--$130.21
Gilead Sciences IncGILD$-16.6MTrimQ3 2025 13F$17M$114.40$124.87
nVent Electric PLCNVT$16.4MAddQ3 2025 13F$16M$100.25$167.80
Leslie's, Inc. (LESL)LESL$16.2MOtherQ3 2025 13F$16M--$3.57
Zimmer Biomet Holdings, Inc.ZBH$15.8MAddQ3 2025 13F$16M--$87.27
Knowles CorporationKN$13.9MAddQ3 2025 13F$14M--$37.62
Generac Holdings IncGNRC$-12.8MTrimQ3 2025 13F$13M--$280.53
Algonquin Power and Utilities CorpAQN$12.6MAddQ3 2025 13F$13M--$5.93
Janus Henderson Group plcJHG$11.9MAddQ3 2025 13F$12M--$51.78
CarMax IncKMX$-11.5MTrimQ3 2025 13F$12M$61.38$47.50
The Interpublic Group of Cos IncIPG$11.2MAddQ3 2025 13F$11M--$24.57
Vanguard FTSE Developed Markets ETFVEA$-10.6MTrimQ3 2025 13F$11M$57.72$71.41
Lindblad Expeditions Holdings, Inc.LIND$-9.7MTrimQ3 2025 13F$9.7M--$22.57
OneSpaWorld Holdings LimitedOSW$9.4MAddQ3 2025 13F$9.4M--$27.62
The Allstate CorporationALL$-8.9MTrimQ3 2025 13F$8.9M--$215.02
Schlumberger N.V. Common StockSLB$8.9MAddQ3 2025 13F$8.9M$34.59$56.55
KORN FERRYKFY$-8.7MTrimQ3 2025 13F$8.7M--$68.57
Check Point Software Technologies LtdCHKP$-8.6MTrimQ3 2025 13F$8.6M--$122.33
Littelfuse IncLFUS$-8.3MTrimQ3 2025 13F$8.3M--$475.66
Labcorp Holdings Inc.LH$8.2MAddQ3 2025 13F$8.2M$267.92$268.63
CenterPoint Energy IncCNP$7.4MAddQ3 2025 13F$7.4M--$45.04
KKR & Co IncKKR$-7.0MTrimQ3 2025 13F$7.0M$141.39$90.13
Madison Square Garden Sports Corp.MSGS$6.7MAddQ3 2025 13F$6.7M--$366.33
MGP Ingredients, Inc. - Common StockMGPI$-5.9MTrimQ3 2025 13F$5.9M--$18.28
CVS Health CorpCVS$-5.7MTrimQ3 2025 13F$5.7M$68.53$97.08
Microsoft CorpMSFT$-5.5MTrimQ3 2025 13F$5.5M$510.13$390.49
Bank of America CorpBAC$5.2MAddQ3 2025 13F$5.2M$48.79$58.73
WEX Inc. common stockWEX$-5.2MTrimQ3 2025 13F$5.2M--$142.90
Vanguard Total International Stock ETFVXUS$5.2MOtherQ3 2025 13F$5.2M--$85.85
The Hackett Group, Inc.HCKT$-5.0MTrimQ3 2025 13F$5.0M--$11.19
Johnson & JohnsonJNJ$4.9MAddQ3 2025 13F$4.9M$179.10$263.04
ADT Inc.ADT$-4.7MTrimQ3 2025 13F$4.7M--$6.83
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$99M1.2M sharesAddQ3 2025 13F$4.6M$86.22--
iShares Russell 2000 Value ETFIWN$4.6MAddQ3 2025 13F$4.6M--$214.82
Arthur J. Gallagher & CoAJG$4.2MOtherQ3 2025 13F$4.2M$301.77$212.52
NetApp IncNTAP$4.0MAddQ3 2025 13F$4.0M--$142.74
Schwab (Charles) CorpSCHW$-3.9MTrimQ3 2025 13F$3.9M$94.92$88.08
Capital One Financial Corporation Common StockCOF$3.7MAddQ3 2025 13F$3.7M$221.53$205.17
Taiwan Semiconductor Manufacturing Co LtdTSM$-3.7MTrimQ3 2025 13F$3.7M$244.54$440.83
CBRE Group IncCBRE$3.4MAddQ3 2025 13F$3.4M--$131.71
Boyd Gaming CorporationBYD$3.2MAddQ3 2025 13F$3.2M--$82.22
D.R. Horton IncDHI$3.2MAddQ3 2025 13F$3.2M--$157.06
Envista Holdings Corporation Common StockNVST$3.1MAddQ3 2025 13F$3.1M--$23.31
Stanley Black & Decker IncSWK$3.0MAddQ3 2025 13F$3.0M--$79.46
Barrick Mining CorporationB$2.9MAddQ3 2025 13F$2.9M--$39.46
Keysight Technologies IncKEYS$2.8MAddQ3 2025 13F$2.8M--$331.42
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$54M4.5M sharesAddQ3 2025 13F$2.7M$12.07--
Oracle CorporationORCL$-2.4MTrimQ3 2025 13F$2.4M$304.00$140.27
Masco CorporationMAS$2.2MAddQ3 2025 13F$2.2M$70.04$69.82
Western Alliance Bancorporation Common StockWAL$2.2MAddQ3 2025 13F$2.2M--$78.42
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