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
Axalta Coating Systems LtdAXTA$-7.3MTrimQ1 2025 13F$7.3M--$30.33
CarMax IncKMX$-7.2MTrimQ1 2025 13F$7.2M--$47.50
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$24M219.4k sharesTrimQ1 2025 13F$7.1M$111.19--
First American Financial CorporationFAF$-7.1MTrimQ1 2025 13F$7.1M--$67.25
Mattel, Inc. (MAT)MAT$6.5MAddQ1 2025 13F$6.5M--$14.90
MGP Ingredients, Inc. - Common StockMGPI$-5.2MTrimQ1 2025 13F$5.2M--$18.28
Vanguard FTSE Developed Markets ETFVEA$-5.2MTrimQ1 2025 13F$5.2M--$71.41
Western Alliance Bancorporation Common StockWAL$-4.8MTrimQ1 2025 13F$4.8M--$78.42
The Interpublic Group of Cos IncIPG$-4.3MTrimQ1 2025 13F$4.3M--$24.57
Keysight Technologies IncKEYS$-4.0MTrimQ1 2025 13F$4.0M--$331.42
Vanguard Total International Stock ETFVXUS$3.9MOtherQ1 2025 13F$3.9M--$85.85
Philip Morris International IncPM$-3.6MTrimQ1 2025 13F$3.6M$151.74$176.06
BOK Financial CorporationBOKF$-3.6MTrimQ1 2025 13F$3.6M--$130.21
Labcorp Holdings Inc.LH$-3.5MTrimQ1 2025 13F$3.5M$242.67$268.63
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$59M4.4M sharesAddQ1 2025 13F$3.5M$13.23--
Covista Inc.CVSA$-3.3MTrimQ1 2025 13F$3.3M--$122.54
Capital One Financial Corporation Common StockCOF$3.0MAddQ1 2025 13F$3.0M$172.60$205.17
KKR & Co IncKKR$-3.0MTrimQ1 2025 13F$3.0M--$90.13
Zimmer Biomet Holdings, Inc.ZBH$2.5MAddQ1 2025 13F$2.5M--$87.27
Stanley Black & Decker IncSWK$-2.3MTrimQ1 2025 13F$2.3M--$79.46
Intel CorpINTC$1.9MAddQ1 2025 13F$1.9M$21.88$131.65
Snap-On IncSNA$-1.9MTrimQ1 2025 13F$1.9M--$372.13
Mohawk Industries, Inc.MHK$-1.8MTrimQ1 2025 13F$1.8M--$105.98
Molson Coors Beverage Company Class BTAP$1.8MAddQ1 2025 13F$1.8M--$41.87
KORN FERRYKFY$1.7MAddQ1 2025 13F$1.7M--$68.57
Oracle CorporationORCL$-1.6MTrimQ1 2025 13F$1.6M--$140.27
iShares Russell 2000 Value ETFIWN$-1.5MTrimQ1 2025 13F$1.5M--$214.82
The Allstate CorporationALL$1.4MAddQ1 2025 13F$1.4M--$215.02
D.R. Horton IncDHI$-1.4MTrimQ1 2025 13F$1.4M--$157.06
CNH Industrial N.V. Common SharesCNHI$1.3MAddQ1 2025 13F$1.3M--$11.45
Brinks CompanyBCO$1.2MAddQ1 2025 13F$1.2M--$106.18
ZimVie Inc.ZIMV$958.6KAddQ1 2025 13F$959k--$18.99
Prestige Consumer Healthcare Inc.PBH$867.0KAddQ1 2025 13F$867k--$48.27
PHINIA Inc.PHIN$-804.6KTrimQ1 2025 13F$805k--$77.90
Schwab (Charles) CorpSCHW$708.3KAddQ1 2025 13F$708k$78.48$88.08
Chevron Corporation Common StockCVX$693.7KAddQ1 2025 13F$694k$156.54$169.21
Johnson & JohnsonJNJ$661.3KAddQ1 2025 13F$661k$162.99$263.04
APA CorporationAPA$-509.7KTrimQ1 2025 13F$510k--$36.62
Lockheed Martin CorpLMT$-498.6KTrimQ1 2025 13F$499k--$520.07
Simpson Manufacturing Co. IncSSD$-367.3KTrimQ1 2025 13F$367k--$190.84
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$614k18.5k sharesAddQ1 2025 13F$347k$33.13--
Mosaic CompanyMOS$342.7KAddQ1 2025 13F$343k--$23.72
Joint Stock Company Kaspi.kzKSPI$333.1KAddQ1 2025 13F$333k--$85.80
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$4.2M217.3k sharesAddQ1 2025 13F$314k$19.44--
The Progressive CorpPGR$234.3KOtherQ1 2025 13F$234k$261.55$215.69
Sensata Technologies Holding PLCST$-216.2KExitQ1 2025 13F$216k--$50.51
Reynolds Consumer Products Inc.REYN$-201.0KExitQ1 2025 13F$201k--$22.05
The Hackett Group, Inc.HCKT$-187.1KTrimQ1 2025 13F$187k--$11.19
Fiserv IncFISV$77.7KAddQ1 2025 13F$78k--$52.72
Fair Isaac CorporationFICO$-32.8KTrimQ1 2025 13F$33k--$1,207.34
Showing 401-450 of 484