What John Rogers Bought in Q3 2025
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$9.35B
Total Value
107
Holdings
8
New Buys
63
Reduced
In Q3 2025, John Rogers reported 107 long equity positions worth $9.35B in their Ariel Investments 13F filing, including 8 new positions (largest: PARAMOUNT SKYDANCE CORP at $56.8M) and 32 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SPHR | SPHERE ENTERTAINMENT CO | 5994239 | $372.4M | 3.98% | -15.6% |
| 2 | MSGE | MADISON SQUARE GARDEN ENTMT | 7737570 | $350.0M | 3.74% | -2.0% |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 1263824 | $301.3M | 3.22% | -6.7% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 12084292 | $297.6M | 3.18% | -2.3% |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | 6697864 | $289.2M | 3.09% | -25.2% |
| 6 | JLL | JONES LANG LASALLE INC | 950845 | $283.6M | 3.03% | +-5.3% |
| 7 | OSW | ONESPAWORLD HOLDINGS LIMITED | 13189600 | $278.8M | 2.98% | -0.2% |
| 8 | LAZ | LAZARD INC | 5245889 | $276.9M | 2.96% | -8.8% |
| 9 | CG | Carlyle Group | 4233386 | $265.4M | 2.84% | -10.0% |
| 10 | GNRC | GENERAC HLDGS INC | 1467231 | $245.6M | 2.63% | -18.7% |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 12004205 | $244.5M | 2.62% | -2.8% |
| 12 | FAF | FIRST AMERN FINL CORP | 3725184 | $239.3M | 2.56% | +6.3% |
| 13 | CRL | CHARLES RIV LABS INTL INC | 1490098 | $233.1M | 2.49% | +5.3% |
| 14 | MAT | MATTEL INC | 13760470 | $231.6M | 2.48% | -3.2% |
| 15 | BIO | BIO RAD LABS INC | 809480 | $227.0M | 2.43% | -1.1% |
| 16 | BYD | BOYD GAMING CORP | 2602460 | $225.0M | 2.41% | -8.2% |
| 17 | PBH | PRESTIGE CONSMR HEALTHCARE I | 3594959 | $224.3M | 2.40% | +63.2% |
| 18 | MHK | MOHAWK INDS INC | 1697103 | $218.8M | 2.34% | -1.1% |
| 19 | GNTX | GENTEX CORP | 7218080 | $204.3M | 2.18% | -1.9% |
| 20 | CVSA | ADTALEM GLOBAL ED INC | 1294876 | $200.0M | 2.14% | -5.9% |
| 21 | ADT | ADT INC DEL | 22068942 | $192.2M | 2.06% | -5.1% |
| 22 | BOKF | BOK FINL CORP | 1719460 | $191.6M | 2.05% | -3.9% |
| 23 | NTRSO | NORTHERN TR CORP | 1284587 | $172.9M | 1.85% | -6.7% |
| 24 | CLB | CORE LABORATORIES INC | 13773568 | $170.2M | 1.82% | +6.1% |
| 25 | MIDD | MIDDLEBY CORP | 1273118 | $169.2M | 1.81% | 36.2% |
| 26 | SJM | SMUCKER J M CO | 1543523 | $167.6M | 1.79% | +1.0% |
| 27 | MSGS | MADISON SQUARE GRDN SPRT COR | 727035 | $165.0M | 1.77% | -4.1% |
| 28 | BCO | BRINKS CO | 1225787 | $143.2M | 1.53% | -11.4% |
| 29 | MANU | MANCHESTER UTD PLC NEW | 8929082 | $135.2M | 1.45% | -1.1% |
| 30 | AXTA | AXALTA COATING SYS LTD | 4188961 | $119.9M | 1.28% | +5.2% |
| 31 | LH | LABCORP HOLDINGS INC | 362869 | $104.2M | 1.11% | -0.7% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | 486268 | $100.6M | 1.08% | -1.5% |
| 33 | MSFT | MICROSOFT CORP | 194134 | $100.6M | 1.08% | -8.9% |
| 34 | APTV | APTIV PLC | 1150265 | $99.2M | 1.06% | -17.0% |
| 35 | KN | KNOWLES CORP | 4108160 | $95.8M | 1.02% | -11.5% |
| 36 | JHG | JANUS HENDERSON GROUP PLC | 2044802 | $91.0M | 0.97% | +0.4% |
| 37 | IPG | INTERPUBLIC GROUP COS INC | 3190462 | $89.0M | 0.95% | +0.3% |
| 38 | AQN | ALGONQUIN PWR UTILS CORP | 16345606 | $87.8M | 0.94% | +24.7% |
| 39 | NVT | NVENT ELECTRIC PLC | 860078 | $84.8M | 0.91% | -7.9% |
| 40 | KMT | KENNAMETAL INC | 3777813 | $79.1M | 0.85% | -24.0% |
| 41 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 255619 | $76.0M | 0.81% | -24.6% |
| 42 | CVS | CVS HEALTH CORP | 989646 | $74.6M | 0.80% | +-15.0% |
| 43 | FSLR | FIRST SOLAR INC | 325516 | $71.8M | 0.77% | +5.9% |
| 44 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 5524660 | $70.7M | 0.76% | -19.8% |
| 45 | LFUS | LITTELFUSE INC | 225373 | $58.4M | 0.62% | -23.3% |
| 46 | DIS | DISNEY WALT CO | 499969 | $57.2M | 0.61% | +190.4% |
| 47 | PSKY | PARAMOUNT SKYDANCE CORP | 3000464 | $56.8M | 0.61% | NEW |
| 48 | GCMG | GCM GROSVENOR INC | 4484588 | $54.1M | 0.58% | +0.7% |
| 49 | WEX | WEX INC | 340936 | $53.7M | 0.57% | -15.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | 1166712 | $51.3M | 0.55% | -0.4% |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | 262266 | $45.9M | 0.49% | -0.2% |
| 52 | SLB | SCHLUMBERGER LTD | 1300587 | $44.7M | 0.48% | +22.8% |
| 53 | COF | Capital One Financial | 205962 | $43.8M | 0.47% | +9.4% |
| 54 | NTAP | NETAPP INC | 343425 | $40.7M | 0.44% | -0.4% |
| 55 | CNP | CENTERPOINT ENERGY INC | 1027312 | $39.9M | 0.43% | 16.2% |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC | 394715 | $38.9M | 0.42% | +55.9% |
| 57 | MTB | M & T BK CORP | 191434 | $37.8M | 0.40% | 4358.2% |
| 58 | CBRE | CBRE GROUP INC | 228906 | $36.1M | 0.39% | -1.9% |
| 59 | KFY | KORN FERRY | 475253 | $33.3M | 0.36% | -16.9% |
| 60 | KKR | KKR & CO INC | 255469 | $33.2M | 0.36% | -15.4% |
| 61 | SCHW | SCHWAB CHARLES CORP | 347408 | $33.2M | 0.35% | -14.4% |
| 62 | FISV | FISERV INC | 252925 | $32.6M | 0.35% | +38.4% |
| 63 | INTC | INTEL CORP | 965745 | $32.4M | 0.35% | +-31.6% |
| 64 | SWK | STANLEY BLACK & DECKER INC | 427416 | $31.8M | 0.34% | +0.7% |
| 65 | MAS | MASCO CORP | 398712 | $28.1M | 0.30% | -0.8% |
| 66 | BAC | BANK AMERICA CORP | 539659 | $27.8M | 0.30% | +12.9% |
| 67 | KMX | CARMAX INC | 571605 | $25.6M | 0.27% | +3.4% |
| 68 | GILD | GILEAD SCIENCES INC | 218778 | $24.3M | 0.26% | -40.7% |
| 69 | AFL | AFLAC INC | 215348 | $24.1M | 0.26% | -0.6% |
| 70 | HUM | HUMANA INC | 87989 | $22.9M | 0.24% | NEW |
| 71 | WAL-PA | WESTERN ALLIANCE BANCORP | 258384 | $22.4M | 0.24% | -0.4% |
| 72 | DHI | D R HORTON INC | 128669 | $21.8M | 0.23% | -11.0% |
| 73 | TAP | MOLSON COORS BEVERAGE CO | 458247 | $20.7M | 0.22% | -1.9% |
| 74 | FDX | FEDEX CORP | 75869 | $17.9M | 0.19% | NEW |
| 75 | MTN | VAIL RESORTS INC | 115166 | $17.2M | 0.18% | -3.5% |
| 76 | LESL | LESLIES INC | 2943963 | $16.2M | 0.17% | NEW |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 646380 | $15.6M | 0.17% | -10.1% |
| 78 | SSD | SIMPSON MFG INC | 92850 | $15.5M | 0.17% | +-14.5% |
| 79 | ALL-PJ | ALLSTATE CORP | 69734 | $15.0M | 0.16% | +-41.3% |
| 80 | SNA | SNAP ON INC | 32843 | $11.4M | 0.12% | -0.5% |
| 81 | JNJ | JOHNSON & JOHNSON | 51854 | $9.6M | 0.10% | +66.4% |
| 82 | HCKT | HACKETT GROUP INC | 435698 | $8.3M | 0.09% | -16.7% |
| 83 | PHIN | PHINIA INC | 140152 | $8.1M | 0.09% | -0.0% |
| 84 | B | BARRICK MNG CORP | 244597 | $8.0M | 0.09% | — |
| 85 | IWN | ISHARES TR | 44965 | $8.0M | 0.09% | +109.5% |
| 86 | APA | APA CORPORATION | 299492 | $7.3M | 0.08% | — |
| 87 | LMT | LOCKHEED MARTIN CORP | 13597 | $6.8M | 0.07% | +7.0% |
| 88 | CVX | CHEVRON CORP NEW | 41499 | $6.4M | 0.07% | +9.9% |
| 89 | VXUS | VANGUARD STAR FDS | 70469 | $5.2M | 0.06% | NEW |
| 90 | MOS | MOSAIC CO NEW | 148340 | $5.1M | 0.06% | — |
| 91 | ORCL | ORACLE CORP | 16402 | $4.6M | 0.05% | -48.6% |
| 92 | KB | KB FINL GROUP INC | 51315 | $4.3M | 0.05% | -1.5% |
| 93 | AJG | GALLAGHER ARTHUR J & CO | 13645 | $4.2M | 0.05% | NEW |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | 27685 | $3.8M | 0.04% | -17.3% |
| 95 | VEA | Vanguard FTSE Developed Markets ETF | 57510 | $3.4M | 0.04% | +-76.6% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11256 | $3.1M | 0.03% | -62.5% |
| 97 | BWA | BORGWARNER INC | 64987 | $2.9M | 0.03% | — |
| 98 | GS | GOLDMAN SACHS GROUP INC | 3163 | $2.5M | 0.03% | -91.3% |
| 99 | BAP | CREDICORP LTD | 5242 | $1.4M | 0.01% | +-96.4% |
| 100 | IFS | INTERCORP FINL SVCS INC | 32178 | $1.3M | 0.01% | +12.0% |
| 101 | KSPI | KASPI KZ JSC | 12263 | $1.0M | 0.01% | +11.4% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | 760 | $348K | 0.00% | -0.5% |
| 103 | FICO | FAIR ISAAC CORP | 223 | $334K | 0.00% | -0.4% |
| 104 | HDB | HDFC BANK LTD | 9240 | $316K | 0.00% | NEW |
| 105 | BRC | BRADY CORP | 3640 | $284K | 0.00% | -0.5% |
| 106 | PGR | PROGRESSIVE CORP | 1100 | $272K | 0.00% | 40.1% |
| 107 | INFY | INFOSYS LTD | 11637 | $189K | 0.00% | NEW |