What John Rogers Bought in Q4 2025
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$9.26B
Total Value
108
Holdings
10
New Buys
71
Reduced
In Q4 2025, John Rogers reported 108 long equity positions worth $9.26B in their Ariel Investments 13F filing, including 10 new positions (largest: OMNICOM GROUP INC at $87.9M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 6881315 | $370.8M | 4.01% | -11.1% |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | 1182223 | $340.8M | 3.68% | -6.5% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 14351367 | $320.3M | 3.46% | +18.8% |
| 4 | SPHR | SPHERE ENTERTAINMENT CO | 3168534 | $301.3M | 3.25% | -47.1% |
| 5 | JLL | JONES LANG LASALLE INC | 893230 | $300.5M | 3.25% | -6.1% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | 14011310 | $290.6M | 3.14% | +6.2% |
| 7 | CRL | CHARLES RIV LABS INTL INC | 1427771 | $284.8M | 3.08% | -4.2% |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | 11970544 | $259.9M | 2.81% | -0.3% |
| 9 | LAZ | LAZARD INC | 5296822 | $257.2M | 2.78% | +1.0% |
| 10 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4102497 | $253.1M | 2.73% | +14.1% |
| 11 | MAT | MATTEL INC | 12532133 | $248.6M | 2.69% | -8.9% |
| 12 | FAF | FIRST AMERN FINL CORP | 3917150 | $240.7M | 2.60% | +5.2% |
| 13 | CG | Carlyle Group | 3950333 | $233.5M | 2.52% | -6.7% |
| 14 | MIDD | MIDDLEBY CORP | 1558645 | $231.7M | 2.50% | +22.4% |
| 15 | BIO | BIO RAD LABS INC | 764672 | $231.7M | 2.50% | -5.5% |
| 16 | CLB | CORE LABORATORIES INC | 13661000 | $219.0M | 2.37% | -0.8% |
| 17 | REZI | RESIDEO TECHNOLOGIES INC | 6121216 | $215.0M | 2.32% | -8.6% |
| 18 | BOKF | BOK FINL CORP | 1689307 | $200.1M | 2.16% | -1.8% |
| 19 | BYD | BOYD GAMING CORP | 2340172 | $199.5M | 2.15% | -10.1% |
| 20 | CVSA | ADTALEM GLOBAL ED INC | 1897628 | $196.3M | 2.12% | +46.5% |
| 21 | GNRC | GENERAC HLDGS INC | 1423948 | $194.2M | 2.10% | -2.9% |
| 22 | MHK | MOHAWK INDS INC | 1716027 | $187.6M | 2.03% | +1.1% |
| 23 | MSGS | MADISON SQUARE GRDN SPRT COR | 722495 | $186.9M | 2.02% | -0.6% |
| 24 | GNTX | GENTEX CORP | 7889928 | $183.6M | 1.98% | +9.3% |
| 25 | ADT | ADT INC DEL | 21558300 | $174.0M | 1.88% | -2.3% |
| 26 | NTRSO | NORTHERN TR CORP | 1248921 | $170.6M | 1.84% | -2.8% |
| 27 | SJM | SMUCKER J M CO | 1608943 | $157.4M | 1.70% | +4.2% |
| 28 | AXTA | AXALTA COATING SYS LTD | 4864546 | $157.2M | 1.70% | +16.1% |
| 29 | MANU | MANCHESTER UTD PLC NEW | 8982161 | $143.0M | 1.54% | +0.6% |
| 30 | BCO | BRINKS CO | 1027444 | $119.9M | 1.30% | -16.2% |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 475731 | $115.5M | 1.25% | +86.1% |
| 32 | AQN | ALGONQUIN PWR UTILS CORP | 15920654 | $97.9M | 1.06% | -2.6% |
| 33 | LH | LABCORP HOLDINGS INC | 360087 | $90.3M | 0.98% | -0.8% |
| 34 | OMC | OMNICOM GROUP INC | 1088333 | $87.9M | 0.95% | NEW |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | 464185 | $86.1M | 0.93% | -4.5% |
| 36 | KN | KNOWLES CORP | 3998641 | $85.7M | 0.93% | -2.7% |
| 37 | MSFT | MICROSOFT CORP | 172455 | $83.4M | 0.90% | -11.2% |
| 38 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 5118819 | $73.8M | 0.80% | -7.3% |
| 39 | KMT | KENNAMETAL INC | 2377626 | $67.5M | 0.73% | -37.1% |
| 40 | FSLR | FIRST SOLAR INC | 251565 | $65.7M | 0.71% | -22.7% |
| 41 | CVS | CVS HEALTH CORP | 825092 | $65.5M | 0.71% | -16.6% |
| 42 | DIS | DISNEY WALT CO | 557647 | $63.4M | 0.69% | +11.5% |
| 43 | NVT | NVENT ELECTRIC PLC | 613021 | $62.5M | 0.68% | -28.7% |
| 44 | XRAY | DENTSPLY SIRONA INC | 5274740 | $60.3M | 0.65% | NEW |
| 45 | INTC | INTEL CORP | 1524112 | $56.2M | 0.61% | 57.8% |
| 46 | LFUS | LITTELFUSE INC | 221498 | $56.0M | 0.61% | -1.7% |
| 47 | JHG | JANUS HENDERSON GROUP PLC | 1169327 | $55.6M | 0.60% | -42.8% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | 258309 | $52.5M | 0.57% | -1.5% |
| 49 | GCMG | GCM GROSVENOR INC | 4508199 | $51.0M | 0.55% | +0.5% |
| 50 | WEX | WEX INC | 336797 | $50.2M | 0.54% | -1.2% |
| 51 | SLB | SLB LIMITED | 1285090 | $49.3M | 0.53% | -1.2% |
| 52 | BMY | Bristol-Myers Squibb | 732677 | $39.5M | 0.43% | NEW |
| 53 | COF | Capital One Financial | 162230 | $39.3M | 0.42% | -21.2% |
| 54 | CNP | CENTERPOINT ENERGY INC | 996778 | $38.2M | 0.41% | +-3.0% |
| 55 | WBS-PG | WEBSTER FINL CORP | 578996 | $36.4M | 0.39% | NEW |
| 56 | FDS | FACTSET RESH SYS INC | 125439 | $36.4M | 0.39% | NEW |
| 57 | MTB | M & T BK CORP | 180402 | $36.3M | 0.39% | -5.8% |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | 2587190 | $34.7M | 0.37% | -13.8% |
| 59 | NTAP | NETAPP INC | 322860 | $34.6M | 0.37% | -6.0% |
| 60 | SCHW | SCHWAB CHARLES CORP | 342275 | $34.2M | 0.37% | -1.5% |
| 61 | CBRE | CBRE GROUP INC | 211081 | $33.9M | 0.37% | -7.8% |
| 62 | KKR | KKR & CO INC | 264916 | $33.8M | 0.36% | +3.7% |
| 63 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 1321535 | $31.7M | 0.34% | NEW |
| 64 | SWK | STANLEY BLACK & DECKER INC | 421387 | $31.3M | 0.34% | -1.4% |
| 65 | KFY | KORN FERRY | 466090 | $30.8M | 0.33% | -1.9% |
| 66 | T | AT&T INC | 1202446 | $29.9M | 0.32% | NEW |
| 67 | BAC | BANK AMERICA CORP | 517442 | $28.5M | 0.31% | -4.1% |
| 68 | MAS | MASCO CORP | 405488 | $25.7M | 0.28% | +1.7% |
| 69 | GILD | GILEAD SCIENCES INC | 205052 | $25.2M | 0.27% | -6.3% |
| 70 | TAP | MOLSON COORS BEVERAGE CO | 515945 | $24.1M | 0.26% | +12.6% |
| 71 | RLI | RLI CORP | 373173 | $23.9M | 0.26% | NEW |
| 72 | AFL | AFLAC INC | 212072 | $23.4M | 0.25% | -1.5% |
| 73 | KMX | CARMAX INC | 563483 | $21.8M | 0.24% | -1.4% |
| 74 | FISV | FISERV INC | 321025 | $21.6M | 0.23% | +26.9% |
| 75 | HUM | HUMANA INC | 82807 | $21.2M | 0.23% | -5.9% |
| 76 | FDX | FEDEX CORP | 71405 | $20.6M | 0.22% | -5.9% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 629467 | $15.3M | 0.17% | -2.6% |
| 78 | MTN | VAIL RESORTS INC | 112211 | $14.9M | 0.16% | -2.6% |
| 79 | SSD | SIMPSON MFG INC | 91389 | $14.8M | 0.16% | -1.6% |
| 80 | SNA | SNAP ON INC | 32694 | $11.3M | 0.12% | -0.5% |
| 81 | B | BARRICK MNG CORP | 216126 | $9.4M | 0.10% | -11.6% |
| 82 | JNJ | JOHNSON & JOHNSON | 43260 | $9.0M | 0.10% | -16.6% |
| 83 | PHIN | PHINIA INC | 140144 | $8.8M | 0.09% | -0.0% |
| 84 | HCKT | HACKETT GROUP INC | 428199 | $8.4M | 0.09% | -1.7% |
| 85 | APA | APA CORPORATION | 297339 | $7.3M | 0.08% | -0.7% |
| 86 | LMT | LOCKHEED MARTIN CORP | 13446 | $6.5M | 0.07% | -1.1% |
| 87 | CVX | CHEVRON CORP NEW | 41499 | $6.3M | 0.07% | — |
| 88 | IWN | ISHARES TR | 33319 | $6.0M | 0.07% | -25.9% |
| 89 | LESL | LESLIES INC | 2836373 | $4.7M | 0.05% | -3.7% |
| 90 | KB | KB FINL GROUP INC | 51315 | $4.4M | 0.05% | — |
| 91 | AJG | GALLAGHER ARTHUR J & CO | 15357 | $4.0M | 0.04% | +12.5% |
| 92 | MOS | MOSAIC CO NEW | 147037 | $3.5M | 0.04% | -0.9% |
| 93 | ORCL | ORACLE CORP | 16384 | $3.2M | 0.03% | -0.1% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10162 | $3.1M | 0.03% | -9.7% |
| 95 | BWA | BORGWARNER INC | 64987 | $2.9M | 0.03% | — |
| 96 | GS | GOLDMAN SACHS GROUP INC | 3158 | $2.8M | 0.03% | -0.2% |
| 97 | BAP | CREDICORP LTD | 5737 | $1.6M | 0.02% | +9.4% |
| 98 | VEA | Vanguard FTSE Developed Markets ETF | 24473 | $1.5M | 0.02% | -57.4% |
| 99 | IFS | INTERCORP FINL SVCS INC | 34668 | $1.5M | 0.02% | +7.7% |
| 100 | CPA | COPA HOLDINGS SA | 8752 | $1.1M | 0.01% | NEW |
| 101 | KSPI | KASPI KZ JSC | 13172 | $1.0M | 0.01% | +7.4% |
| 102 | HDB | HDFC BANK LTD | 13151 | $481K | 0.01% | 42.3% |
| 103 | FICO | FAIR ISAAC CORP | 221 | $374K | 0.00% | -0.9% |
| 104 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3229 | $290K | 0.00% | -99.2% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 755 | $289K | 0.00% | -0.7% |
| 106 | PGR | PROGRESSIVE CORP | 1094 | $249K | 0.00% | -0.5% |
| 107 | BRC | BRADY CORP | 2996 | $235K | 0.00% | -17.7% |
| 108 | IWD | ISHARES TR | 668 | $141K | 0.00% | NEW |