What John Rogers Bought in Q2 2024
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$8.93B
Total Value
104
Holdings
0
New Buys
0
Reduced
In Q2 2024, John Rogers reported 104 long equity positions worth $8.93B in their Ariel Investments 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Inc | 1326074 | $272.2M | 3.05% | — |
| 2 | GNRC | Generac Holdings Inc | 1928250 | $255.0M | 2.86% | — |
| 3 | MAT | Mattel Inc | 14818010 | $240.9M | 2.70% | — |
| 4 | ADT | ADT Inc | 30360559 | $230.7M | 2.58% | — |
| 5 | LAZ | Lazard Inc | 6041656 | $230.7M | 2.58% | — |
| 6 | AMG | Affiliated Managers Group Inc | 1442817 | $225.4M | 2.53% | — |
| 7 | MSGE | Madison Square Garden Entertainment Corp | 6550028 | $224.2M | 2.51% | — |
| 8 | NTRSO | Northern Trust Corp | 2644205 | $222.1M | 2.49% | — |
| 9 | CHKP | Check Point Software Technologies Ltd | 1336278 | $220.5M | 2.47% | — |
| 10 | CLB | Core Laboratories Inc | 10292296 | $208.8M | 2.34% | — |
| 11 | MHK | Mohawk Industries Inc | 1816676 | $206.4M | 2.31% | — |
| 12 | GNTX | Gentex Corp | 6103580 | $205.8M | 2.31% | — |
| 13 | KMT | Kennametal Inc | 8660974 | $203.9M | 2.28% | — |
| 14 | CVSA | Adtalem Global Education Inc | 2941733 | $200.7M | 2.25% | — |
| 15 | CG | Carlyle Group | 4937725 | $198.2M | 2.22% | — |
| 16 | PBH | Prestige Consumer Healthcare Inc | 2835203 | $195.2M | 2.19% | — |
| 17 | FAF | First American Financial Corp | 3609697 | $194.7M | 2.18% | — |
| 18 | SPHR | Sphere Entertainment Co | 5538121 | $194.2M | 2.18% | — |
| 19 | RCL | Royal Caribbean Cruises Ltd | 1184249 | $188.8M | 2.12% | — |
| 20 | REZI | Resideo Technologies Inc | 9590360 | $187.6M | 2.10% | — |
| 21 | CRL | Charles River Laboratories International Inc | 906137 | $187.2M | 2.10% | — |
| 22 | MSGS | Madison Square Garden Sports Corp | 970156 | $182.5M | 2.04% | — |
| 23 | BOKF | BOK Financial Corp | 1915225 | $175.5M | 1.97% | — |
| 24 | BYD | Boyd Gaming Corp | 3031691 | $167.0M | 1.87% | — |
| 25 | IPG | Interpublic Group of Cos Inc/The | 5710448 | $166.1M | 1.86% | — |
| 26 | NVST | Envista Holdings Corp | 9871152 | $164.2M | 1.84% | — |
| 27 | LESL | Leslie's Inc | 36601368 | $153.4M | 1.72% | — |
| 28 | OSW | OneSpaWorld Holdings Ltd | 9814630 | $150.9M | 1.69% | — |
| 29 | AXTA | Axalta Coating Systems Ltd | 4406964 | $150.6M | 1.69% | — |
| 30 | SJM | J M Smucker Co/The | 1354999 | $147.7M | 1.66% | — |
| 31 | PARA | Paramount Global | 14042265 | $145.9M | 1.63% | — |
| 32 | BCO | Brink's Co/The | 1270577 | $130.1M | 1.46% | — |
| 33 | MANU | Manchester United Plc | 8007070 | $129.2M | 1.45% | — |
| 34 | MSFT | Microsoft Corp | 265438 | $118.6M | 1.33% | — |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd | 5681276 | $106.8M | 1.20% | — |
| 36 | BIDU | Baidu Inc | 1093252 | $94.5M | 1.06% | — |
| 37 | LH | Labcorp Holdings Inc | 444431 | $90.4M | 1.01% | — |
| 38 | SRCLEUR | Stericycle Inc | 1526043 | $88.7M | 0.99% | — |
| 39 | KN | Knowles Corp | 5092049 | $87.9M | 0.98% | — |
| 40 | LFUS | Littelfuse Inc | 328921 | $84.1M | 0.94% | — |
| 41 | LIND | Lindblad Expeditions Holdings Inc | 8565068 | $82.7M | 0.93% | — |
| 42 | GS | Goldman Sachs Group Inc/The | 181857 | $82.3M | 0.92% | — |
| 43 | NVT | nVent Electric PLC | 992935 | $76.1M | 0.85% | — |
| 44 | JHG | Janus Henderson Group PLC | 2256434 | $76.1M | 0.85% | — |
| 45 | APTV | Aptiv PLC | 1053630 | $74.2M | 0.83% | — |
| 46 | MAS | Masco Corp | 1093202 | $72.9M | 0.82% | — |
| 47 | BAP | Credicorp Ltd | 409636 | $66.1M | 0.74% | — |
| 48 | MIDD | Middleby Corp/The | 510127 | $62.5M | 0.70% | — |
| 49 | NTAP | NetApp Inc | 480865 | $61.9M | 0.69% | — |
| 50 | COF | Capital One Financial | 436335 | $60.4M | 0.68% | — |
| 51 | KMX | CarMax Inc | 710003 | $52.1M | 0.58% | — |
| 52 | DVA | DaVita Inc | 359604 | $49.8M | 0.56% | — |
| 53 | KFY | Korn Ferry | 740505 | $49.7M | 0.56% | — |
| 54 | AFL | Aflac Inc | 516974 | $46.2M | 0.52% | — |
| 55 | GCMG | GCM Grosvenor Inc | 4546096 | $44.4M | 0.50% | — |
| 56 | SWK | Stanley Black & Decker Inc | 547494 | $43.7M | 0.49% | — |
| 57 | CBRE | CBRE Group Inc | 484995 | $43.2M | 0.48% | — |
| 58 | SCHW | Charles Schwab Corp/The | 583935 | $43.0M | 0.48% | — |
| 59 | KEYS | Keysight Technologies Inc | 297978 | $40.7M | 0.46% | — |
| 60 | NOV | NOV Inc | 2117843 | $40.3M | 0.45% | — |
| 61 | CVS | CVS Health Corp | 669084 | $39.5M | 0.44% | — |
| 62 | DNB | Dun & Bradstreet Holdings Inc | 4192449 | $38.8M | 0.43% | — |
| 63 | TFC-PR | Truist Financial Corp | 995605 | $38.7M | 0.43% | — |
| 64 | MGPI | MGP Ingredients Inc | 515796 | $38.4M | 0.43% | — |
| 65 | ALL-PJ | Allstate Corp/The | 240042 | $38.3M | 0.43% | — |
| 66 | INTC | Intel Corp | 1230983 | $38.1M | 0.43% | — |
| 67 | KKR | KKR & Co Inc | 321348 | $33.8M | 0.38% | — |
| 68 | PM | Philip Morris International Inc | 318937 | $32.3M | 0.36% | — |
| 69 | BWA | BorgWarner Inc | 926171 | $29.9M | 0.33% | — |
| 70 | CNH | CNH Industrial NV | 2933416 | $29.7M | 0.33% | — |
| 71 | BIO | Bio-Rad Laboratories Inc | 104187 | $28.5M | 0.32% | — |
| 72 | TDC | Teradata Corp | 808353 | $27.9M | 0.31% | — |
| 73 | SSD | Simpson Manufacturing Co Inc | 157420 | $26.5M | 0.30% | — |
| 74 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150961 | $26.2M | 0.29% | — |
| 75 | BMY | Bristol-Myers Squibb | 619211 | $25.7M | 0.29% | — |
| 76 | GILD | Gilead Sciences Inc | 368411 | $25.3M | 0.28% | — |
| 77 | EVR | Evercore Inc | 121221 | $25.3M | 0.28% | — |
| 78 | TAP | Molson Coors Beverage Co | 463517 | $23.6M | 0.26% | — |
| 79 | LEN | Lennar Corp | 156924 | $23.5M | 0.26% | — |
| 80 | DHI | DR Horton Inc | 165626 | $23.3M | 0.26% | — |
| 81 | BRC | Brady Corp | 279010 | $18.4M | 0.21% | — |
| 82 | KB | KB Financial Group Inc | 302049 | $17.1M | 0.19% | — |
| 83 | HCKT | Hackett Group Inc/The | 660355 | $14.3M | 0.16% | — |
| 84 | SNA | Snap-on Inc | 40976 | $10.7M | 0.12% | — |
| 85 | ORCL | Oracle Corp | 60420 | $8.5M | 0.10% | — |
| 86 | BAC | Bank of America Corp | 171684 | $6.8M | 0.08% | — |
| 87 | APA | APA Corp | 209848 | $6.2M | 0.07% | — |
| 88 | LMT | Lockheed Martin Corp | 13196 | $6.2M | 0.07% | — |
| 89 | PHIN | Phinia Inc | 144434 | $5.7M | 0.06% | — |
| 90 | CVX | Chevron Corp | 32601 | $5.1M | 0.06% | — |
| 91 | ABX | Barrick Gold Corp | 252257 | $4.2M | 0.05% | — |
| 92 | MOS | Mosaic Co/The | 132678 | $3.8M | 0.04% | — |
| 93 | JNJ | Johnson & Johnson | 23563 | $3.4M | 0.04% | — |
| 94 | VIV | Telefonica Brasil SA | 311580 | $2.6M | 0.03% | — |
| 95 | IWN | iShares Russell 2000 Value ETF | 6299 | $959K | 0.01% | — |
| 96 | FISV | Fiserv Inc | 4642 | $692K | 0.01% | — |
| 97 | FICO | Fair Isaac Corp | 338 | $503K | 0.01% | — |
| 98 | MTB | M&T Bank Corp | 2653 | $402K | 0.00% | — |
| 99 | MSI | Motorola Solutions Inc | 933 | $360K | 0.00% | — |
| 100 | ST | Sensata Technologies Holding PLC | 8313 | $311K | 0.00% | — |
| 101 | KSPI | Kaspi.KZ JSC | 2210 | $285K | 0.00% | — |
| 102 | PDCOEUR | Patterson Cos Inc | 9025 | $218K | 0.00% | — |
| 103 | PGR | Progressive Corp/The | 1046 | $217K | 0.00% | — |
| 104 | REYN | Reynolds Consumer Products Inc | 7175 | $201K | 0.00% | — |