What John Rogers Bought in Q1 2026
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$8.93B
Total Value
106
Holdings
8
New Buys
49
Reduced
In Q1 2026, John Rogers reported 106 long equity positions worth $8.93B in their Ariel Investments 13F filing, including 8 new positions (largest: SCOTTS MIRACLE-GRO CO at $58.5M) and 47 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 6105583 | $359.7M | 4.03% | -11.3% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 15432414 | $354.2M | 3.96% | +10.1% |
| 3 | JLL | JONES LANG LASALLE INC | 1024277 | $311.7M | 3.49% | 14.7% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1064030 | $294.4M | 3.30% | -10.0% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2462309 | $289.1M | 3.24% | -22.3% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | 10863592 | $275.6M | 3.08% | -9.2% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14661579 | $274.2M | 3.07% | +2.2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4274326 | $253.3M | 2.84% | +4.2% |
| 9 | GNRC | GENERAC HLDGS INC | 1294787 | $252.9M | 2.83% | -9.1% |
| 10 | CRL | CHARLES RIV LABS INTL INC | 1444183 | $249.1M | 2.79% | +1.1% |
| 11 | LAZ | LAZARD INC | 5826289 | $247.5M | 2.77% | +10.0% |
| 12 | FAF | FIRST AMERN FINL CORP | 3839002 | $231.5M | 2.59% | -2.0% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 717341 | $230.6M | 2.58% | -0.7% |
| 14 | CVSA | COVISTA INC | 1931284 | $222.6M | 2.49% | +1.8% |
| 15 | CLB | CORE LABORATORIES INC | 13170388 | $221.1M | 2.48% | -3.6% |
| 16 | BIO | BIO RAD LABS INC | 785961 | $219.1M | 2.45% | +2.8% |
| 17 | BOKF | BOK FINL CORP | 1649883 | $211.3M | 2.36% | -2.3% |
| 18 | MIDD | MIDDLEBY CORP | 1574530 | $208.8M | 2.34% | +1.0% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | 6078851 | $204.9M | 2.29% | -0.7% |
| 20 | MAT | MATTEL INC | 13567083 | $197.1M | 2.21% | +8.3% |
| 21 | CG | Carlyle Group | 3981757 | $192.7M | 2.16% | +0.8% |
| 22 | BYD | BOYD GAMING CORP | 2274418 | $186.9M | 2.09% | -2.8% |
| 23 | GNTX | GENTEX CORP | 8342402 | $182.3M | 2.04% | +5.7% |
| 24 | SJM | SMUCKER J M CO | 1860459 | $179.4M | 2.01% | +15.6% |
| 25 | MHK | MOHAWK INDS INC | 1744678 | $171.8M | 1.92% | +1.7% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 777363 | $162.5M | 1.82% | +63.4% |
| 27 | NTRSO | NORTHERN TR CORP | 1141118 | $159.3M | 1.78% | -8.6% |
| 28 | MANU | MANCHESTER UTD PLC NEW | 9050387 | $152.2M | 1.70% | +0.8% |
| 29 | ADT | ADT INC DEL | 19475052 | $128.0M | 1.43% | -9.7% |
| 30 | AQN | ALGONQUIN POWER & UTILITIES | 19641661 | $120.6M | 1.35% | +23.4% |
| 31 | KN | KNOWLES CORP | 3818862 | $98.1M | 1.10% | -4.5% |
| 32 | AXTA | AXALTA COATING SYS LTD | 3466960 | $96.0M | 1.07% | -28.7% |
| 33 | BCO | BRINKS CO | 922958 | $95.6M | 1.07% | +-10.2% |
| 34 | LH | LABCORP HOLDINGS INC | 354019 | $94.5M | 1.06% | -1.7% |
| 35 | OMC | OMNICOM GROUP INC | 1104945 | $83.2M | 0.93% | +1.5% |
| 36 | XRAY | DENTSPLY SIRONA INC | 6386815 | $74.1M | 0.83% | +21.1% |
| 37 | LFUS | LITTELFUSE INC | 215427 | $73.1M | 0.82% | -2.7% |
| 38 | NVT | NVENT ELEC PLC | 596399 | $70.5M | 0.79% | -2.7% |
| 39 | INTC | INTEL CORP | 1455291 | $64.2M | 0.72% | -4.5% |
| 40 | SLB | SLB LIMITED | 1237399 | $63.6M | 0.71% | -3.7% |
| 41 | DIS | DISNEY WALT CO | 654369 | $63.1M | 0.71% | +17.3% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 3439063 | $59.5M | 0.67% | -32.8% |
| 43 | SMG | SCOTTS MIRACLE-GRO CO | 962642 | $58.5M | 0.66% | NEW |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | 204324 | $57.7M | 0.65% | -20.9% |
| 45 | FSLR | FIRST SOLAR INC | 271480 | $53.6M | 0.60% | +7.9% |
| 46 | WEX | WEX INC | 337724 | $51.7M | 0.58% | +0.3% |
| 47 | CVS | CVS HEALTH CORP | 702151 | $50.4M | 0.56% | -14.9% |
| 48 | RLI | RLI CORP | 872033 | $49.7M | 0.56% | +133.7% |
| 49 | FDS | FACTSET RESH SYS INC | 225047 | $48.8M | 0.55% | +79.4% |
| 50 | BMY | Bristol-Myers Squibb | 721731 | $43.8M | 0.49% | -1.5% |
| 51 | T | AT&T INC | 1489147 | $43.2M | 0.48% | +23.8% |
| 52 | GCMG | GCM GROSVENOR INC | 4396403 | $43.1M | 0.48% | -2.5% |
| 53 | KKR | KKR & CO INC | 439405 | $40.6M | 0.45% | +65.9% |
| 54 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 1659398 | $39.5M | 0.44% | +25.6% |
| 55 | SCHW | SCHWAB CHARLES CORP | 402927 | $37.9M | 0.42% | +17.7% |
| 56 | MTB | M & T BK CORP | 177635 | $36.7M | 0.41% | -1.5% |
| 57 | CBRE | CBRE GROUP INC | 263149 | $35.6M | 0.40% | +24.7% |
| 58 | FDX | FEDEX CORP | 98918 | $35.2M | 0.39% | +38.5% |
| 59 | MAS | MASCO CORP | 523429 | $31.6M | 0.35% | +29.1% |
| 60 | KMT | KENNAMETAL INC | 869000 | $31.4M | 0.35% | +-63.5% |
| 61 | KFY | KORN FERRY | 463417 | $29.2M | 0.33% | -0.6% |
| 62 | SWK | STANLEY BLACK & DECKER INC | 396952 | $28.2M | 0.32% | -5.8% |
| 63 | GILD | GILEAD SCIENCES INC | 202271 | $28.2M | 0.32% | -1.4% |
| 64 | FITB | FIFTH THIRD BANCORP | 567418 | $26.4M | 0.30% | NEW |
| 65 | AFL | AFLAC INC | 239266 | $26.2M | 0.29% | +12.8% |
| 66 | BAC | BANK AMERICA CORP | 512111 | $25.0M | 0.28% | -1.0% |
| 67 | FISV | FISERV INC | 432559 | $24.1M | 0.27% | +34.7% |
| 68 | TAP | MOLSON COORS BEVERAGE CO | 548715 | $23.6M | 0.26% | +6.4% |
| 69 | KMX | CARMAX INC | 561947 | $23.4M | 0.26% | -0.3% |
| 70 | MSFT | MICROSOFT CORP | 62192 | $23.0M | 0.26% | +-63.9% |
| 71 | PSKY | PARAMOUNT SKYDANCE CORP | 2546320 | $23.0M | 0.26% | -1.6% |
| 72 | CNP | CENTERPOINT ENERGY INC | 476867 | $20.6M | 0.23% | -52.2% |
| 73 | SSD | SIMPSON MFG INC | 91750 | $15.7M | 0.18% | +0.4% |
| 74 | MTN | VAIL RESORTS INC | 112309 | $14.4M | 0.16% | +0.1% |
| 75 | IWN | ISHARES TR | 65455 | $12.4M | 0.14% | +96.4% |
| 76 | SNA | SNAP ON INC | 32608 | $11.8M | 0.13% | -0.3% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 628860 | $11.6M | 0.13% | -0.1% |
| 78 | JNJ | JOHNSON & JOHNSON | 40553 | $9.9M | 0.11% | -6.3% |
| 79 | APA | APA CORPORATION | 222147 | $9.4M | 0.11% | -25.3% |
| 80 | PHIN | PHINIA INC | 132555 | $9.1M | 0.10% | -5.4% |
| 81 | CVX | CHEVRON CORPORATION | 41499 | $8.6M | 0.10% | — |
| 82 | B | BARRICK MNG CORP | 207277 | $8.5M | 0.09% | -4.1% |
| 83 | LMT | LOCKHEED MARTIN CORP | 13114 | $7.9M | 0.09% | -2.5% |
| 84 | HCKT | HACKETT GROUP INC | 425568 | $5.5M | 0.06% | -0.6% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16092 | $5.4M | 0.06% | +58.4% |
| 86 | KB | KB FINL GROUP INC | 49961 | $5.0M | 0.06% | -2.6% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | 19764 | $4.3M | 0.05% | +28.7% |
| 88 | MOS | MOSAIC CO | 148341 | $3.8M | 0.04% | +0.9% |
| 89 | BWA | BORGWARNER INC | 64987 | $3.5M | 0.04% | — |
| 90 | LESL | LESLIES INC | 2882994 | $3.2M | 0.04% | +1.6% |
| 91 | BAP | CREDICORP LTD | 7585 | $2.6M | 0.03% | +32.2% |
| 92 | ORCL | ORACLE CORP | 16367 | $2.4M | 0.03% | -0.1% |
| 93 | IFS | INTERCORP FINL SVCS INC | 46465 | $2.3M | 0.03% | +34.0% |
| 94 | KSPI | KASPI KZ JSC | 22724 | $1.7M | 0.02% | +72.5% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | 9964 | $1.4M | 0.02% | NEW |
| 96 | VWO | Vanguard FTSE Emerging Markets ETF | 20245 | $1.1M | 0.01% | NEW |
| 97 | RCL | ROYAL CARIBBEAN GROUP | 1740 | $479K | 0.01% | NEW |
| 98 | VXUS | VANGUARD STAR FDS | 4685 | $361K | 0.00% | NEW |
| 99 | HDB | HDFC BANK LTD | 14072 | $350K | 0.00% | +7.0% |
| 100 | XCEM | COLUMBIA ETF TR II | 8466 | $345K | 0.00% | NEW |
| 101 | MSI | MOTOROLA SOLUTIONS INC | 696 | $302K | 0.00% | -7.8% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3014 | $273K | 0.00% | -6.7% |
| 103 | BRC | BRADY CORP | 2764 | $225K | 0.00% | -7.7% |
| 104 | FICO | FAIR ISAAC CORP | 204 | $218K | 0.00% | -7.7% |
| 105 | PGR | PROGRESSIVE CORP | 1010 | $200K | 0.00% | -7.7% |
| 106 | IWS | ISHARES TR | 1145 | $167K | 0.00% | NEW |