What John Rogers Bought in Q4 2024
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$9.37B
Total Value
110
Holdings
6
New Buys
66
Reduced
In Q4 2024, John Rogers reported 110 long equity positions worth $9.37B in their Ariel Investments 13F filing, including 6 new positions (largest: APTIV PLC at $53.2M) and 34 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | LAZ | LAZARD INC | 5598215 | $288.2M | 3.08% | -9.0% |
| 2 | MSGE | MADISON SQUARE GARDEN ENTMT | 7604543 | $270.7M | 2.89% | +14.5% |
| 3 | JLL | JONES LANG LASALLE INC | 1059948 | $268.3M | 2.86% | -9.3% |
| 4 | AMG | AFFILIATED MANAGERS GROUP IN | 1423927 | $263.3M | 2.81% | -1.9% |
| 5 | MAT | MATTEL INC | 14820745 | $262.8M | 2.80% | +0.1% |
| 6 | FAF | FIRST AMERN FINL CORP | 3993155 | $249.3M | 2.66% | +9.9% |
| 7 | CG | Carlyle Group | 4910736 | $247.9M | 2.65% | -3.5% |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | 12059624 | $232.6M | 2.48% | +6.2% |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 5744192 | $231.6M | 2.47% | +7.4% |
| 10 | BYD | BOYD GAMING CORP | 3186400 | $231.1M | 2.47% | +0.0% |
| 11 | NTRSO | NORTHERN TR CORP | 2228815 | $228.5M | 2.44% | -11.8% |
| 12 | GNRC | GENERAC HLDGS INC | 1467327 | $227.5M | 2.43% | -18.7% |
| 13 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2762023 | $215.7M | 2.30% | -0.7% |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | 1136341 | $212.2M | 2.26% | -5.3% |
| 15 | REZI | RESIDEO TECHNOLOGIES INC | 9199100 | $212.0M | 2.26% | -1.5% |
| 16 | SJM | SMUCKER J M CO | 1832861 | $201.8M | 2.15% | +12.4% |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | 891629 | $201.2M | 2.15% | -2.9% |
| 18 | MHK | MOHAWK INDS INC | 1686183 | $200.9M | 2.14% | -1.1% |
| 19 | ADT | ADT INC DEL | 28580136 | $197.5M | 2.11% | -1.8% |
| 20 | CRL | CHARLES RIV LABS INTL INC | 1067327 | $197.0M | 2.10% | 18.9% |
| 21 | BOKF | BOK FINL CORP | 1802681 | $191.9M | 2.05% | -3.1% |
| 22 | CVSA | ADTALEM GLOBAL ED INC | 2093204 | $190.2M | 2.03% | -7.1% |
| 23 | KMT | KENNAMETAL INC | 7740557 | $185.9M | 1.98% | -6.9% |
| 24 | BIO | BIO RAD LABS INC | 560524 | $184.1M | 1.96% | +48.0% |
| 25 | GNTX | GENTEX CORP | 6394726 | $183.7M | 1.96% | -0.4% |
| 26 | CLB | CORE LABORATORIES INC | 9632570 | $166.7M | 1.78% | +-4.1% |
| 27 | MIDD | MIDDLEBY CORP | 1198179 | $162.3M | 1.73% | +6.4% |
| 28 | OSW | ONESPAWORLD HOLDINGS LIMITED | 7781021 | $154.8M | 1.65% | -17.8% |
| 29 | PARA | PARAMOUNT GLOBAL | 14663907 | $153.4M | 1.64% | +3.2% |
| 30 | IPG | INTERPUBLIC GROUP COS INC | 5268781 | $147.6M | 1.58% | -7.6% |
| 31 | MANU | MANCHESTER UTD PLC NEW | 8369522 | $145.2M | 1.55% | +0.8% |
| 32 | AXTA | AXALTA COATING SYS LTD | 4213212 | $144.2M | 1.54% | -2.8% |
| 33 | BCO | BRINKS CO | 1282104 | $118.9M | 1.27% | +12.3% |
| 34 | LESL | LESLIES INC | 50527789 | $112.7M | 1.20% | +8.5% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | 457908 | $105.6M | 1.13% | +-56.0% |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4003639 | $103.0M | 1.10% | -24.7% |
| 37 | JHG | JANUS HENDERSON GROUP PLC | 2175620 | $92.5M | 0.99% | -0.3% |
| 38 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 234318 | $90.5M | 0.97% | -20.8% |
| 39 | KN | KNOWLES CORP | 4483198 | $89.4M | 0.95% | -3.2% |
| 40 | LH | LABCORP HOLDINGS INC | 389139 | $89.2M | 0.95% | -5.3% |
| 41 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 7336722 | $87.0M | 0.93% | -8.9% |
| 42 | MAS | MASCO CORP | 1027939 | $74.6M | 0.80% | -0.4% |
| 43 | LFUS | LITTELFUSE INC | 298065 | $70.2M | 0.75% | -6.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | 117477 | $67.3M | 0.72% | -23.0% |
| 45 | WEX | WEX INC | 318272 | $55.8M | 0.60% | +113.0% |
| 46 | GCMG | GCM GROSVENOR INC | 4492872 | $55.1M | 0.59% | -1.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 1352692 | $54.1M | 0.58% | -4.0% |
| 48 | MSFT | MICROSOFT CORP | 127903 | $53.9M | 0.58% | -41.3% |
| 49 | NVT | NVENT ELECTRIC PLC | 783145 | $53.4M | 0.57% | -16.6% |
| 50 | APTV | APTIV PLC | 879186 | $53.2M | 0.57% | NEW |
| 51 | KMX | CARMAX INC | 620743 | $50.8M | 0.54% | -12.5% |
| 52 | MTN | VAIL RESORTS INC | 265338 | $49.7M | 0.53% | +8.6% |
| 53 | COF | Capital One Financial | 275884 | $49.2M | 0.52% | -11.9% |
| 54 | DNB | DUN & BRADSTREET HLDGS INC | 3843220 | $47.9M | 0.51% | -2.6% |
| 55 | CBRE | CBRE GROUP INC | 360823 | $47.4M | 0.51% | -13.2% |
| 56 | CNP | CENTERPOINT ENERGY INC | 1458603 | $46.3M | 0.49% | NEW |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | 287236 | $46.1M | 0.49% | -3.6% |
| 58 | NTAP | NETAPP INC | 391603 | $45.5M | 0.49% | -4.0% |
| 59 | BAP | CREDICORP LTD | 244135 | $44.8M | 0.48% | -20.0% |
| 60 | WAL-PA | WESTERN ALLIANCE BANCORP | 520020 | $43.4M | 0.46% | +43.1% |
| 61 | SCHW | SCHWAB CHARLES CORP | 580800 | $43.0M | 0.46% | -13.3% |
| 62 | CVS | CVS HEALTH CORP | 928626 | $41.7M | 0.44% | +50.6% |
| 63 | KFY | KORN FERRY | 566567 | $38.2M | 0.41% | -8.3% |
| 64 | GILD | GILEAD SCIENCES INC | 399794 | $36.9M | 0.39% | +68.7% |
| 65 | ALL-PJ | ALLSTATE CORP | 183116 | $35.3M | 0.38% | -29.8% |
| 66 | SWK | STANLEY BLACK & DECKER INC | 439219 | $35.3M | 0.38% | -16.7% |
| 67 | DVA | DAVITA INC | 235058 | $35.2M | 0.38% | -4.0% |
| 68 | KKR | KKR & CO INC | 235092 | $34.8M | 0.37% | -15.4% |
| 69 | NOV | NOV INC | 2294639 | $33.5M | 0.36% | -6.5% |
| 70 | BWA | BORGWARNER INC | 1001643 | $31.8M | 0.34% | -5.9% |
| 71 | AFL | AFLAC INC | 304585 | $31.5M | 0.34% | -15.7% |
| 72 | ZBH | ZIMMER BIOMET HOLDINGS INC | 298101 | $31.5M | 0.34% | +0.3% |
| 73 | BIDU | BAIDU INC | 355193 | $29.9M | 0.32% | -5.3% |
| 74 | TAP | MOLSON COORS BEVERAGE CO | 497984 | $28.5M | 0.30% | -5.5% |
| 75 | ABBV | ABBVIE INC | 151752 | $27.0M | 0.29% | NEW |
| 76 | CNH | CNH INDL N V | 2257609 | $25.6M | 0.27% | -4.0% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 598903 | $23.6M | 0.25% | +17.6% |
| 78 | PM | PHILIP MORRIS INTL INC | 173034 | $20.8M | 0.22% | -3.7% |
| 79 | INTC | INTEL CORP | 987776 | $19.8M | 0.21% | +-4.0% |
| 80 | TDC | TERADATA CORP DEL | 635363 | $19.8M | 0.21% | -4.0% |
| 81 | DHI | D R HORTON INC | 135049 | $18.9M | 0.20% | -4.0% |
| 82 | HCKT | HACKETT GROUP INC | 604064 | $18.6M | 0.20% | -2.6% |
| 83 | SSD | SIMPSON MFG INC | 107828 | $17.9M | 0.19% | -2.2% |
| 84 | LEN | LENNAR CORP | 123938 | $16.9M | 0.18% | -4.0% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79638 | $15.7M | 0.17% | +-43.9% |
| 86 | KB | KB FINL GROUP INC | 261616 | $14.9M | 0.16% | -12.9% |
| 87 | SNA | SNAP ON INC | 40292 | $13.7M | 0.15% | -2.7% |
| 88 | VEA | Vanguard FTSE Developed Markets ETF | 249089 | $11.9M | 0.13% | NEW |
| 89 | WBA | WALGREENS BOOTS ALLIANCE INC | 907748 | $8.5M | 0.09% | +2.8% |
| 90 | IWN | ISHARES TR | 46404 | $7.6M | 0.08% | +203.8% |
| 91 | BAC | BANK AMERICA CORP | 164820 | $7.2M | 0.08% | -2.7% |
| 92 | ORCL | ORACLE CORP | 41763 | $7.0M | 0.07% | -24.4% |
| 93 | PHIN | PHINIA INC | 140232 | $6.8M | 0.07% | -1.9% |
| 94 | LMT | LOCKHEED MARTIN CORP | 12710 | $6.2M | 0.07% | -1.8% |
| 95 | APA | APA CORPORATION | 246222 | $5.7M | 0.06% | +2.3% |
| 96 | CVX | CHEVRON CORP NEW | 38827 | $5.6M | 0.06% | — |
| 97 | JNJ | JOHNSON & JOHNSON | 31163 | $4.5M | 0.05% | +24.3% |
| 98 | ABX | BARRICK GOLD CORP | 252257 | $3.9M | 0.04% | — |
| 99 | MOS | MOSAIC CO NEW | 141040 | $3.5M | 0.04% | — |
| 100 | FISV | FISERV INC | 4681 | $962K | 0.01% | +3.1% |
| 101 | ZIMV | ZIMVIE INC | 61127 | $853K | 0.01% | — |
| 102 | SLB | SCHLUMBERGER LTD | 19135 | $734K | 0.01% | NEW |
| 103 | FICO | FAIR ISAAC CORP | 236 | $470K | 0.01% | -8.2% |
| 104 | MTB | M & T BK CORP | 2194 | $412K | 0.00% | +6.1% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 800 | $370K | 0.00% | +6.2% |
| 106 | KSPI | KASPI KZ JSC | 3473 | $329K | 0.00% | +57.1% |
| 107 | BRC | BRADY CORP | 3840 | $284K | 0.00% | +6.1% |
| 108 | IFS | INTERCORP FINL SVCS INC | 9095 | $267K | 0.00% | NEW |
| 109 | ST | SENSATA TECHNOLOGIES HLDG PL | 7890 | $216K | 0.00% | -3.0% |
| 110 | REYN | REYNOLDS CONSUMER PRODS INC | 7446 | $201K | 0.00% | +6.1% |