What John Rogers Bought in Q2 2025
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$8.82B
Total Value
104
Holdings
3
New Buys
67
Reduced
In Q2 2025, John Rogers reported 104 long equity positions worth $8.82B in their Ariel Investments 13F filing, including 3 new positions (largest: FIRST SOLAR INC at $50.9M) and 31 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 7896008 | $315.6M | 3.58% | +1.6% |
| 2 | SPHR | SPHERE ENTERTAINMENT CO | 7100237 | $296.8M | 3.36% | +12.7% |
| 3 | MAT | MATTEL INC | 14220786 | $280.4M | 3.18% | +2.6% |
| 4 | LAZ | LAZARD INC | 5753997 | $276.1M | 3.13% | +2.4% |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | 13213156 | $269.4M | 3.05% | +23.3% |
| 6 | AMG | AFFILIATED MANAGERS GROUP IN | 1355075 | $266.6M | 3.02% | -3.7% |
| 7 | GNRC | GENERAC HLDGS INC | 1804595 | $258.4M | 2.93% | +11.7% |
| 8 | JLL | JONES LANG LASALLE INC | 1004090 | $256.8M | 2.91% | -3.1% |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 12369377 | $250.9M | 2.84% | 36.2% |
| 10 | CG | Carlyle Group | 4705544 | $241.9M | 2.74% | -2.8% |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 12355666 | $241.4M | 2.74% | +1.7% |
| 12 | BYD | BOYD GAMING CORP | 2834739 | $221.8M | 2.51% | -8.5% |
| 13 | FAF | FIRST AMERN FINL CORP | 3504069 | $215.1M | 2.44% | -5.1% |
| 14 | CRL | CHARLES RIV LABS INTL INC | 1415348 | $214.8M | 2.43% | +28.6% |
| 15 | REZI | RESIDEO TECHNOLOGIES INC | 8956209 | $197.6M | 2.24% | -7.3% |
| 16 | BIO | BIO RAD LABS INC | 818624 | $197.6M | 2.24% | +13.0% |
| 17 | ADT | ADT INC DEL | 23244598 | $196.9M | 2.23% | -14.1% |
| 18 | MHK | MOHAWK INDS INC | 1716569 | $180.0M | 2.04% | -1.5% |
| 19 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2202327 | $175.9M | 1.99% | -12.6% |
| 20 | CVSA | ADTALEM GLOBAL ED INC | 1375687 | $175.0M | 1.98% | -25.9% |
| 21 | BOKF | BOK FINL CORP | 1789772 | $174.7M | 1.98% | -1.0% |
| 22 | NTRSO | NORTHERN TR CORP | 1376364 | $174.5M | 1.98% | -29.7% |
| 23 | GNTX | GENTEX CORP | 7359272 | $161.8M | 1.83% | +3.9% |
| 24 | MANU | MANCHESTER UTD PLC NEW | 9024434 | $160.7M | 1.82% | +5.2% |
| 25 | PARA | PARAMOUNT GLOBAL | 12363100 | $159.5M | 1.81% | -13.0% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 757837 | $158.4M | 1.79% | -9.7% |
| 27 | SJM | SMUCKER J M CO | 1528938 | $150.1M | 1.70% | -18.7% |
| 28 | CLB | CORE LABORATORIES INC | 12976463 | $149.5M | 1.69% | +25.5% |
| 29 | MIDD | MIDDLEBY CORP | 934607 | $134.6M | 1.53% | -5.6% |
| 30 | BCO | BRINKS CO | 1383454 | $123.5M | 1.40% | -0.8% |
| 31 | AXTA | AXALTA COATING SYS LTD | 3981974 | $118.2M | 1.34% | -3.5% |
| 32 | KMT | KENNAMETAL INC | 4971198 | $114.1M | 1.29% | -35.7% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | 493547 | $109.2M | 1.24% | -27.1% |
| 34 | MSFT | MICROSOFT CORP | 213138 | $106.0M | 1.20% | +72.0% |
| 35 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 339069 | $104.6M | 1.19% | +50.0% |
| 36 | LH | LABCORP HOLDINGS INC | 365398 | $95.9M | 1.09% | -0.8% |
| 37 | APTV | APTIV PLC | 1386513 | $94.6M | 1.07% | 80.2% |
| 38 | KN | KNOWLES CORP | 4643564 | $81.8M | 0.93% | -0.3% |
| 39 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 6892053 | $80.4M | 0.91% | -11.4% |
| 40 | CVS | CVS HEALTH CORP | 1164574 | $80.3M | 0.91% | +14.2% |
| 41 | JHG | JANUS HENDERSON GROUP PLC | 2036989 | $79.1M | 0.90% | -5.2% |
| 42 | IPG | INTERPUBLIC GROUP COS INC | 3180658 | $77.9M | 0.88% | -39.7% |
| 43 | AQN | ALGONQUIN PWR UTILS CORP | 13112831 | $75.1M | 0.85% | 88.6% |
| 44 | NVT | NVENT ELECTRIC PLC | 934041 | $68.4M | 0.78% | +17.2% |
| 45 | LFUS | LITTELFUSE INC | 294001 | $66.7M | 0.76% | -3.7% |
| 46 | WEX | WEX INC | 401086 | $58.9M | 0.67% | -2.7% |
| 47 | GCMG | GCM GROSVENOR INC | 4452562 | $51.5M | 0.58% | +0.5% |
| 48 | FSLR | FIRST SOLAR INC | 307292 | $50.9M | 0.58% | NEW |
| 49 | VZ | VERIZON COMMUNICATIONS INC | 1171161 | $50.7M | 0.57% | -17.8% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | 262761 | $43.1M | 0.49% | -6.6% |
| 51 | KFY | KORN FERRY | 571576 | $41.9M | 0.48% | -3.0% |
| 52 | GILD | GILEAD SCIENCES INC | 368861 | $40.9M | 0.46% | -14.3% |
| 53 | KKR | KKR & CO INC | 302109 | $40.2M | 0.46% | +9.8% |
| 54 | COF | Capital One Financial | 188311 | $40.1M | 0.45% | -35.3% |
| 55 | KMX | CARMAX INC | 552977 | $37.2M | 0.42% | -1.1% |
| 56 | SCHW | SCHWAB CHARLES CORP | 406048 | $37.0M | 0.42% | -27.3% |
| 57 | NTAP | NETAPP INC | 344734 | $36.7M | 0.42% | +21.2% |
| 58 | SLB | SCHLUMBERGER LTD | 1059263 | $35.8M | 0.41% | 6.5% |
| 59 | BAP | CREDICORP LTD | 147208 | $32.9M | 0.37% | -18.5% |
| 60 | CBRE | CBRE GROUP INC | 233336 | $32.7M | 0.37% | -19.1% |
| 61 | CNP | CENTERPOINT ENERGY INC | 884095 | $32.5M | 0.37% | +-46.6% |
| 62 | INTC | INTEL CORP | 1410999 | $31.6M | 0.36% | 47.3% |
| 63 | FISV | FISERV INC | 182786 | $31.5M | 0.36% | 3784.1% |
| 64 | SWK | STANLEY BLACK & DECKER INC | 424573 | $28.8M | 0.33% | -0.9% |
| 65 | MAS | MASCO CORP | 401924 | $25.9M | 0.29% | -57.3% |
| 66 | GS | GOLDMAN SACHS GROUP INC | 36538 | $25.9M | 0.29% | 305.8% |
| 67 | LESL | LESLIES INC | 60903406 | $25.6M | 0.29% | +4.7% |
| 68 | ALL-PJ | ALLSTATE CORP | 118737 | $23.9M | 0.27% | -33.0% |
| 69 | ZBH | ZIMMER BIOMET HOLDINGS INC | 253190 | $23.1M | 0.26% | -15.6% |
| 70 | AFL | AFLAC INC | 216615 | $22.8M | 0.26% | -1.3% |
| 71 | BAC | BANK AMERICA CORP | 477903 | $22.6M | 0.26% | -43.1% |
| 72 | TAP | MOLSON COORS BEVERAGE CO | 467331 | $22.5M | 0.25% | -6.1% |
| 73 | MGPI | MGP INGREDIENTS INC NEW | 719144 | $21.6M | 0.24% | +14.9% |
| 74 | DIS | DISNEY WALT CO | 172170 | $21.4M | 0.24% | NEW |
| 75 | WAL-PA | WESTERN ALLIANCE BANCORP | 259369 | $20.2M | 0.23% | -48.5% |
| 76 | OC | OWENS CORNING NEW | 140449 | $19.3M | 0.22% | +24.8% |
| 77 | MTN | VAIL RESORTS INC | 119332 | $18.8M | 0.21% | -3.8% |
| 78 | DHI | D R HORTON INC | 144643 | $18.6M | 0.21% | +5.1% |
| 79 | SSD | SIMPSON MFG INC | 108613 | $16.9M | 0.19% | -2.6% |
| 80 | VEA | Vanguard FTSE Developed Markets ETF | 245539 | $14.0M | 0.16% | +84.7% |
| 81 | HCKT | HACKETT GROUP INC | 523231 | $13.3M | 0.15% | -16.8% |
| 82 | SNA | SNAP ON INC | 33005 | $10.3M | 0.12% | -5.7% |
| 83 | ORCL | ORACLE CORP | 31885 | $7.0M | 0.08% | -16.1% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30031 | $6.8M | 0.08% | -0.3% |
| 85 | PHIN | PHINIA INC | 140160 | $6.2M | 0.07% | -0.1% |
| 86 | LMT | LOCKHEED MARTIN CORP | 12710 | $5.9M | 0.07% | — |
| 87 | APA | APA CORPORATION | 299492 | $5.5M | 0.06% | +21.6% |
| 88 | MOS | MOSAIC CO NEW | 148340 | $5.4M | 0.06% | +5.2% |
| 89 | CVX | CHEVRON CORP NEW | 37763 | $5.4M | 0.06% | — |
| 90 | B | BARRICK MNG CORP | 244597 | $5.1M | 0.06% | NEW |
| 91 | JNJ | JOHNSON & JOHNSON | 31163 | $4.8M | 0.05% | — |
| 92 | KB | KB FINL GROUP INC | 52122 | $4.3M | 0.05% | +-50.1% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | 33476 | $4.3M | 0.05% | -55.3% |
| 94 | IWN | ISHARES TR | 21467 | $3.4M | 0.04% | -47.1% |
| 95 | BWA | BORGWARNER INC | 64987 | $2.2M | 0.02% | -90.5% |
| 96 | ZIMV | ZIMVIE INC | 206401 | $1.9M | 0.02% | +23.1% |
| 97 | IFS | INTERCORP FINL SVCS INC | 28734 | $1.1M | 0.01% | +55.1% |
| 98 | KSPI | KASPI KZ JSC | 11009 | $935K | 0.01% | 54.4% |
| 99 | MTB | M & T BK CORP | 4294 | $833K | 0.01% | +94.7% |
| 100 | FICO | FAIR ISAAC CORP | 224 | $409K | 0.00% | -5.5% |
| 101 | MSI | MOTOROLA SOLUTIONS INC | 764 | $321K | 0.00% | -5.1% |
| 102 | BRC | BRADY CORP | 3660 | $249K | 0.00% | -5.2% |
| 103 | PGR | PROGRESSIVE CORP | 785 | $209K | 0.00% | -5.2% |
| 104 | DNB | DUN & BRADSTREET HLDGS INC | 19393 | $176K | 0.00% | -99.5% |