What John Rogers Bought in Q3 2024
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$9.79B
Total Value
110
Holdings
10
New Buys
72
Reduced
In Q3 2024, John Rogers reported 110 long equity positions worth $9.79B in their Ariel Investments 13F filing, including 10 new positions (largest: ZEBRA TECHNOLOGIES CORPORATI at $109.6M) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JLL | JONES LANG LASALLE INC | 1168681 | $315.3M | 3.22% | -11.9% |
| 2 | LAZ | LAZARD INC | 6150868 | $309.9M | 3.16% | +1.8% |
| 3 | GNRC | GENERAC HLDGS INC | 1804549 | $286.7M | 2.93% | -6.4% |
| 4 | MSGE | MADISON SQUARE GARDEN ENTMT | 6639886 | $282.4M | 2.88% | +1.4% |
| 5 | MAT | MATTEL INC | 14808162 | $282.1M | 2.88% | -0.1% |
| 6 | MHK | MOHAWK INDS INC | 1704501 | $273.9M | 2.80% | -6.2% |
| 7 | AMG | AFFILIATED MANAGERS GROUP IN | 1452161 | $258.2M | 2.64% | +0.6% |
| 8 | FAF | FIRST AMERN FINL CORP | 3633378 | $239.8M | 2.45% | +0.7% |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 5350142 | $236.4M | 2.41% | -3.4% |
| 10 | CHKP | CHECK POINT SOFTWARE TECH LT | 1199701 | $231.3M | 2.36% | -10.2% |
| 11 | NTRSO | NORTHERN TR CORP | 2527467 | $227.5M | 2.32% | -4.4% |
| 12 | NVST | ENVISTA HOLDINGS CORPORATION | 11359999 | $224.5M | 2.29% | 15.1% |
| 13 | CG | Carlyle Group | 5088397 | $219.1M | 2.24% | +3.1% |
| 14 | KMT | KENNAMETAL INC | 8313682 | $215.6M | 2.20% | -4.0% |
| 15 | ADT | ADT INC DEL | 29116248 | $210.5M | 2.15% | -4.1% |
| 16 | BYD | BOYD GAMING CORP | 3185137 | $205.9M | 2.10% | +5.1% |
| 17 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2782840 | $200.6M | 2.05% | -1.8% |
| 18 | SJM | SMUCKER J M CO | 1631285 | $197.5M | 2.02% | +20.4% |
| 19 | BOKF | BOK FINL CORP | 1859790 | $194.6M | 1.99% | -2.9% |
| 20 | MSGS | MADISON SQUARE GRDN SPRT COR | 918054 | $191.2M | 1.95% | -5.4% |
| 21 | GNTX | GENTEX CORP | 6422736 | $190.7M | 1.95% | +5.2% |
| 22 | REZI | RESIDEO TECHNOLOGIES INC | 9341132 | $188.1M | 1.92% | -2.6% |
| 23 | CLB | CORE LABORATORIES INC | 10045256 | $186.1M | 1.90% | -2.4% |
| 24 | RCL | ROYAL CARIBBEAN GROUP | 1041839 | $184.8M | 1.89% | -12.0% |
| 25 | IPG | INTERPUBLIC GROUP COS INC | 5704553 | $180.4M | 1.84% | -0.1% |
| 26 | CRL | CHARLES RIV LABS INTL INC | 897687 | $176.8M | 1.81% | -0.9% |
| 27 | CVSA | ADTALEM GLOBAL ED INC | 2252359 | $170.0M | 1.74% | -23.4% |
| 28 | AXTA | AXALTA COATING SYS LTD | 4334088 | $156.9M | 1.60% | -1.7% |
| 29 | MIDD | MIDDLEBY CORP | 1126148 | $156.7M | 1.60% | 120.8% |
| 30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 9466369 | $156.3M | 1.60% | -3.5% |
| 31 | PARA | PARAMOUNT GLOBAL | 14203368 | $150.8M | 1.54% | +1.1% |
| 32 | LESL | LESLIES INC | 46552521 | $147.1M | 1.50% | +27.2% |
| 33 | MANU | MANCHESTER UTD PLC NEW | 8304525 | $134.4M | 1.37% | +3.7% |
| 34 | BCO | BRINKS CO | 1141209 | $132.0M | 1.35% | -10.2% |
| 35 | BIO | BIO RAD LABS INC | 378695 | $126.7M | 1.29% | +263.5% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 295961 | $109.6M | 1.12% | NEW |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 5319408 | $109.1M | 1.11% | -6.4% |
| 38 | MSFT | MICROSOFT CORP | 217988 | $93.8M | 0.96% | -17.9% |
| 39 | LH | LABCORP HOLDINGS INC | 410720 | $91.8M | 0.94% | -7.6% |
| 40 | MAS | MASCO CORP | 1031723 | $86.6M | 0.88% | -5.6% |
| 41 | LFUS | LITTELFUSE INC | 317271 | $84.2M | 0.86% | -3.5% |
| 42 | KN | KNOWLES CORP | 4633707 | $83.5M | 0.85% | -9.0% |
| 43 | JHG | JANUS HENDERSON GROUP PLC | 2183054 | $83.1M | 0.85% | -3.3% |
| 44 | GS | GOLDMAN SACHS GROUP INC | 152491 | $75.5M | 0.77% | -16.1% |
| 45 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 8053790 | $74.5M | 0.76% | -6.0% |
| 46 | APTV | APTIV PLC | 959944 | $69.1M | 0.71% | +-8.9% |
| 47 | NVT | NVENT ELECTRIC PLC | 938936 | $66.0M | 0.67% | -5.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 1408480 | $63.3M | 0.65% | NEW |
| 49 | SWK | STANLEY BLACK & DECKER INC | 527143 | $58.1M | 0.59% | -3.7% |
| 50 | BAP | CREDICORP LTD | 305124 | $55.2M | 0.56% | -25.5% |
| 51 | KMX | CARMAX INC | 709722 | $54.9M | 0.56% | -0.0% |
| 52 | CBRE | CBRE GROUP INC | 415508 | $51.7M | 0.53% | -14.3% |
| 53 | GCMG | GCM GROSVENOR INC | 4540686 | $51.4M | 0.52% | -0.1% |
| 54 | NTAP | NETAPP INC | 407907 | $50.4M | 0.51% | -15.2% |
| 55 | ALL-PJ | ALLSTATE CORP | 260665 | $49.4M | 0.50% | +8.6% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | 297922 | $47.3M | 0.48% | -0.0% |
| 57 | COF | Capital One Financial | 313102 | $46.9M | 0.48% | -28.2% |
| 58 | KFY | KORN FERRY | 617727 | $46.5M | 0.47% | -16.6% |
| 59 | DNB | DUN & BRADSTREET HLDGS INC | 3946422 | $45.4M | 0.46% | -5.9% |
| 60 | SCHW | SCHWAB CHARLES CORP | 669991 | $43.4M | 0.44% | +14.7% |
| 61 | MTN | VAIL RESORTS INC | 244318 | $42.6M | 0.43% | NEW |
| 62 | MGPI | MGP INGREDIENTS INC NEW | 509442 | $42.4M | 0.43% | -1.2% |
| 63 | AFL | AFLAC INC | 361402 | $40.4M | 0.41% | -30.1% |
| 64 | DVA | DAVITA INC | 244828 | $40.1M | 0.41% | -31.9% |
| 65 | BIDU | BAIDU INC | 375111 | $39.5M | 0.40% | +-65.7% |
| 66 | NOV | NOV INC | 2454416 | $39.2M | 0.40% | +15.9% |
| 67 | CVS | CVS HEALTH CORP | 616807 | $38.8M | 0.40% | -7.8% |
| 68 | BWA | BORGWARNER INC | 1064195 | $38.6M | 0.39% | 14.9% |
| 69 | KKR | KKR & CO INC | 277788 | $36.3M | 0.37% | -13.6% |
| 70 | ZBH | ZIMMER BIOMET HOLDINGS INC | 297254 | $32.1M | 0.33% | NEW |
| 71 | WAL-PA | WESTERN ALLIANCE BANCORP | 363305 | $31.4M | 0.32% | NEW |
| 72 | WEX | WEX INC | 149440 | $31.3M | 0.32% | NEW |
| 73 | TAP | MOLSON COORS BEVERAGE CO | 526727 | $30.3M | 0.31% | +13.6% |
| 74 | DHI | D R HORTON INC | 140628 | $26.8M | 0.27% | -15.1% |
| 75 | CNH | CNH INDL N V | 2350751 | $26.1M | 0.27% | -19.9% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141832 | $24.6M | 0.25% | -6.0% |
| 77 | LEN | LENNAR CORP | 129056 | $24.2M | 0.25% | -17.8% |
| 78 | INTC | INTEL CORP | 1028810 | $24.1M | 0.25% | -16.4% |
| 79 | PM | PHILIP MORRIS INTL INC | 179593 | $21.8M | 0.22% | -43.7% |
| 80 | SSD | SIMPSON MFG INC | 110291 | $21.1M | 0.22% | -29.9% |
| 81 | TDC | TERADATA CORP DEL | 661535 | $20.1M | 0.20% | -18.2% |
| 82 | GILD | GILEAD SCIENCES INC | 237048 | $19.9M | 0.20% | -35.7% |
| 83 | KB | KB FINL GROUP INC | 300466 | $18.6M | 0.19% | -0.5% |
| 84 | CMA-PB | COMERICA INC | 304481 | $18.2M | 0.19% | NEW |
| 85 | BMY | Bristol-Myers Squibb | 342514 | $17.7M | 0.18% | -44.7% |
| 86 | JD | JD.COM INC | 441693 | $17.7M | 0.18% | NEW |
| 87 | HCKT | HACKETT GROUP INC | 620088 | $16.3M | 0.17% | -6.1% |
| 88 | SNA | SNAP ON INC | 41393 | $12.0M | 0.12% | +1.0% |
| 89 | ORCL | ORACLE CORP | 55244 | $9.4M | 0.10% | -8.6% |
| 90 | WBA | WALGREENS BOOTS ALLIANCE INC | 882701 | $7.9M | 0.08% | NEW |
| 91 | LMT | LOCKHEED MARTIN CORP | 12941 | $7.6M | 0.08% | -1.9% |
| 92 | BAC | BANK AMERICA CORP | 169359 | $6.7M | 0.07% | -1.4% |
| 93 | PHIN | PHINIA INC | 142897 | $6.6M | 0.07% | -1.1% |
| 94 | APA | APA CORPORATION | 240632 | $5.9M | 0.06% | +14.7% |
| 95 | CVX | CHEVRON CORP NEW | 38827 | $5.7M | 0.06% | +19.1% |
| 96 | ABX | BARRICK GOLD CORP | 252257 | $5.0M | 0.05% | — |
| 97 | JNJ | JOHNSON & JOHNSON | 25070 | $4.1M | 0.04% | +6.4% |
| 98 | MOS | MOSAIC CO NEW | 141040 | $3.8M | 0.04% | +6.3% |
| 99 | IWN | ISHARES TR | 15273 | $2.5M | 0.03% | 142.5% |
| 100 | ZIMV | ZIMVIE INC | 61127 | $970K | 0.01% | NEW |
| 101 | FISV | FISERV INC | 4541 | $816K | 0.01% | -2.2% |
| 102 | FICO | FAIR ISAAC CORP | 257 | $499K | 0.01% | -24.0% |
| 103 | VIV | TELEFONICA BRASIL SA | 46515 | $478K | 0.00% | +-85.1% |
| 104 | MTB | M & T BK CORP | 2068 | $368K | 0.00% | -22.1% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 753 | $339K | 0.00% | -19.3% |
| 106 | ST | SENSATA TECHNOLOGIES HLDG PL | 8133 | $292K | 0.00% | -2.2% |
| 107 | BRC | BRADY CORP | 3620 | $277K | 0.00% | +-98.7% |
| 108 | KSPI | KASPI KZ JSC | 2210 | $234K | 0.00% | — |
| 109 | PGR | PROGRESSIVE CORP | 869 | $221K | 0.00% | +-16.9% |
| 110 | REYN | REYNOLDS CONSUMER PRODS INC | 7020 | $218K | 0.00% | -2.2% |