What John Rogers Bought in Q1 2025
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$8.51B
Total Value
106
Holdings
5
New Buys
48
Reduced
In Q1 2025, John Rogers reported 106 long equity positions worth $8.51B in their Ariel Investments 13F filing, including 5 new positions (largest: ALGONQUIN PWR UTILS CORP at $35.7M) and 49 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MAT | MATTEL INC | 13858115 | $269.3M | 3.16% | -6.5% |
| 2 | JLL | JONES LANG LASALLE INC | 1036380 | $256.9M | 3.02% | -2.2% |
| 3 | MSGE | MADISON SQUARE GARDEN ENTMT | 7775373 | $254.6M | 2.99% | +2.2% |
| 4 | LAZ | LAZARD INC | 5619280 | $243.3M | 2.86% | +0.4% |
| 5 | FAF | FIRST AMERN FINL CORP | 3690878 | $242.2M | 2.85% | -7.6% |
| 6 | AMG | AFFILIATED MANAGERS GROUP IN | 1407151 | $236.4M | 2.78% | -1.2% |
| 7 | SJM | SMUCKER J M CO | 1881584 | $222.8M | 2.62% | +2.7% |
| 8 | ADT | ADT INC DEL | 27057295 | $220.2M | 2.59% | -5.3% |
| 9 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2518941 | $216.6M | 2.54% | -8.8% |
| 10 | CG | Carlyle Group | 4839213 | $210.9M | 2.48% | -1.5% |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 12144745 | $209.6M | 2.46% | +0.7% |
| 12 | SPHR | SPHERE ENTERTAINMENT CO | 6298139 | $206.1M | 2.42% | +9.6% |
| 13 | GNRC | GENERAC HLDGS INC | 1615878 | $204.7M | 2.40% | +10.1% |
| 14 | BYD | BOYD GAMING CORP | 3097811 | $203.9M | 2.40% | -2.8% |
| 15 | MHK | MOHAWK INDS INC | 1743574 | $199.1M | 2.34% | +3.4% |
| 16 | NTRSO | NORTHERN TR CORP | 1957259 | $193.1M | 2.27% | -12.2% |
| 17 | BOKF | BOK FINL CORP | 1808295 | $188.3M | 2.21% | +0.3% |
| 18 | CVSA | ADTALEM GLOBAL ED INC | 1856878 | $186.9M | 2.20% | -11.3% |
| 19 | OSW | ONESPAWORLD HOLDINGS LIMITED | 10713305 | $179.9M | 2.11% | 37.7% |
| 20 | BIO | BIO RAD LABS INC | 724660 | $176.5M | 2.07% | +29.3% |
| 21 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 9081170 | $172.2M | 2.02% | +126.8% |
| 22 | REZI | RESIDEO TECHNOLOGIES INC | 9664671 | $171.1M | 2.01% | +5.1% |
| 23 | PARA | PARAMOUNT GLOBAL | 14215254 | $170.0M | 2.00% | -3.1% |
| 24 | CRL | CHARLES RIV LABS INTL INC | 1100776 | $165.7M | 1.95% | +3.1% |
| 25 | GNTX | GENTEX CORP | 7082055 | $165.0M | 1.94% | +10.7% |
| 26 | KMT | KENNAMETAL INC | 7735244 | $164.8M | 1.94% | -0.1% |
| 27 | MSGS | MADISON SQUARE GRDN SPRT COR | 838943 | $163.4M | 1.92% | -5.9% |
| 28 | CLB | CORE LABORATORIES INC | 10342025 | $155.0M | 1.82% | 7.4% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | 677221 | $154.4M | 1.81% | +-40.4% |
| 30 | MIDD | MIDDLEBY CORP | 990523 | $150.5M | 1.77% | +-17.3% |
| 31 | IPG | INTERPUBLIC GROUP COS INC | 5277157 | $143.3M | 1.68% | +0.2% |
| 32 | AXTA | AXALTA COATING SYS LTD | 4125561 | $136.8M | 1.61% | -2.1% |
| 33 | BCO | BRINKS CO | 1394284 | $120.1M | 1.41% | +8.7% |
| 34 | MANU | MANCHESTER UTD PLC NEW | 8575329 | $112.3M | 1.32% | +2.5% |
| 35 | LH | LABCORP HOLDINGS INC | 368263 | $85.7M | 1.01% | -5.4% |
| 36 | JHG | JANUS HENDERSON GROUP PLC | 2148665 | $77.7M | 0.91% | -1.2% |
| 37 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 7777768 | $72.1M | 0.85% | +6.0% |
| 38 | KN | KNOWLES CORP | 4657747 | $70.8M | 0.83% | +3.9% |
| 39 | CVS | CVS HEALTH CORP | 1020033 | $69.1M | 0.81% | 9.8% |
| 40 | MAS | MASCO CORP | 941986 | $65.5M | 0.77% | +-8.4% |
| 41 | WEX | WEX INC | 412247 | $64.7M | 0.76% | +29.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | 1425207 | $64.6M | 0.76% | +5.4% |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 226052 | $63.9M | 0.75% | -3.5% |
| 44 | LFUS | LITTELFUSE INC | 305392 | $60.1M | 0.71% | +2.5% |
| 45 | CNP | CENTERPOINT ENERGY INC | 1654590 | $59.9M | 0.70% | +13.4% |
| 46 | GCMG | GCM GROSVENOR INC | 4429255 | $58.6M | 0.69% | -1.4% |
| 47 | COF | Capital One Financial | 291117 | $52.2M | 0.61% | +5.5% |
| 48 | GILD | GILEAD SCIENCES INC | 430424 | $48.2M | 0.57% | +7.7% |
| 49 | MSFT | MICROSOFT CORP | 123894 | $46.5M | 0.55% | -3.1% |
| 50 | APTV | APTIV PLC | 769398 | $45.8M | 0.54% | -12.5% |
| 51 | SCHW | SCHWAB CHARLES CORP | 558167 | $43.7M | 0.51% | -3.9% |
| 52 | KMX | CARMAX INC | 559149 | $43.6M | 0.51% | -9.9% |
| 53 | LESL | LESLIES INC | 58177415 | $42.8M | 0.50% | +15.1% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | 281354 | $42.1M | 0.50% | -2.0% |
| 55 | NVT | NVENT ELECTRIC PLC | 796665 | $41.8M | 0.49% | +1.7% |
| 56 | SLB | SCHLUMBERGER LTD | 994358 | $41.6M | 0.49% | +5096.5% |
| 57 | KFY | KORN FERRY | 589145 | $40.0M | 0.47% | +4.0% |
| 58 | WAL-PA | WESTERN ALLIANCE BANCORP | 503607 | $38.7M | 0.45% | -3.2% |
| 59 | CBRE | CBRE GROUP INC | 288349 | $37.7M | 0.44% | -20.1% |
| 60 | ALL-PJ | ALLSTATE CORP | 177344 | $36.7M | 0.43% | -3.2% |
| 61 | AQN | ALGONQUIN PWR UTILS CORP | 6952341 | $35.7M | 0.42% | NEW |
| 62 | DNB | DUN & BRADSTREET HLDGS INC | 3996918 | $35.7M | 0.42% | +4.0% |
| 63 | BAC | BANK AMERICA CORP | 839929 | $35.1M | 0.41% | +409.6% |
| 64 | ZBH | ZIMMER BIOMET HOLDINGS INC | 299923 | $33.9M | 0.40% | +0.6% |
| 65 | BAP | CREDICORP LTD | 180611 | $33.6M | 0.40% | -26.0% |
| 66 | SWK | STANLEY BLACK & DECKER INC | 428624 | $33.0M | 0.39% | -2.4% |
| 67 | KKR | KKR & CO INC | 275025 | $31.8M | 0.37% | +17.0% |
| 68 | TAP | MOLSON COORS BEVERAGE CO | 497724 | $30.3M | 0.36% | -0.1% |
| 69 | CNH | CNH INDL N V | 2187205 | $26.9M | 0.32% | -3.1% |
| 70 | NTAP | NETAPP INC | 284408 | $25.0M | 0.29% | -27.4% |
| 71 | AFL | AFLAC INC | 219423 | $24.4M | 0.29% | -28.0% |
| 72 | INTC | INTEL CORP | 957678 | $21.7M | 0.26% | -3.0% |
| 73 | MTN | VAIL RESORTS INC | 124049 | $19.9M | 0.23% | -53.2% |
| 74 | BWA | BORGWARNER INC | 686002 | $19.7M | 0.23% | +-31.5% |
| 75 | MGPI | MGP INGREDIENTS INC NEW | 626058 | $18.4M | 0.22% | +4.5% |
| 76 | HCKT | HACKETT GROUP INC | 628672 | $18.4M | 0.22% | +4.1% |
| 77 | ABBV | ABBVIE INC | 84394 | $17.7M | 0.21% | +-44.4% |
| 78 | SSD | SIMPSON MFG INC | 111496 | $17.5M | 0.21% | +3.4% |
| 79 | DHI | D R HORTON INC | 137621 | $17.5M | 0.21% | +1.9% |
| 80 | PM | PHILIP MORRIS INTL INC | 108328 | $17.2M | 0.20% | -37.4% |
| 81 | OC | OWENS CORNING NEW | 112578 | $16.1M | 0.19% | NEW |
| 82 | SNA | SNAP ON INC | 34986 | $11.8M | 0.14% | -13.2% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | 74824 | $8.7M | 0.10% | NEW |
| 84 | VEA | Vanguard FTSE Developed Markets ETF | 132913 | $6.8M | 0.08% | -46.6% |
| 85 | CVX | CHEVRON CORP NEW | 37763 | $6.3M | 0.07% | -2.7% |
| 86 | IWN | ISHARES TR | 40617 | $6.1M | 0.07% | -12.5% |
| 87 | PHIN | PHINIA INC | 140240 | $6.0M | 0.07% | +0.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | 12710 | $5.7M | 0.07% | — |
| 89 | KB | KB FINL GROUP INC | 104374 | $5.6M | 0.07% | -60.1% |
| 90 | ORCL | ORACLE CORP | 38008 | $5.3M | 0.06% | -9.0% |
| 91 | APA | APA CORPORATION | 246222 | $5.2M | 0.06% | — |
| 92 | JNJ | JOHNSON & JOHNSON | 31163 | $5.2M | 0.06% | — |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30108 | $5.0M | 0.06% | -62.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | 9005 | $4.9M | 0.06% | +-92.3% |
| 95 | ABX | BARRICK GOLD CORP | 217272 | $4.2M | 0.05% | -13.9% |
| 96 | VXUS | VANGUARD STAR FDS | 63386 | $3.9M | 0.05% | NEW |
| 97 | MOS | MOSAIC CO NEW | 141040 | $3.8M | 0.04% | — |
| 98 | ZIMV | ZIMVIE INC | 167716 | $1.8M | 0.02% | 174.4% |
| 99 | FISV | FISERV INC | 4706 | $1.0M | 0.01% | +0.5% |
| 100 | KSPI | KASPI KZ JSC | 7130 | $662K | 0.01% | +105.3% |
| 101 | IFS | INTERCORP FINL SVCS INC | 18521 | $614K | 0.01% | 103.6% |
| 102 | FICO | FAIR ISAAC CORP | 237 | $437K | 0.01% | +0.4% |
| 103 | MTB | M & T BK CORP | 2206 | $394K | 0.00% | +0.5% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | 805 | $352K | 0.00% | +0.6% |
| 105 | BRC | BRADY CORP | 3860 | $273K | 0.00% | +0.5% |
| 106 | PGR | PROGRESSIVE CORP | 828 | $234K | 0.00% | NEW |