Hedge fund
John Rogers
Ariel Investments
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$8.9B
Positions
106
Concentration
Diversified
Top holding
4%MSGE
Top 5
18%of book
Top 10
33%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMTMSGE | 4.03% | ↘Reduced 11.27% | 6.1M shares · $58.91 $359.7M |
| 2 | OneSpaWorldOSW | 3.96% | ↗Added 10.14% | 15.4M shares · $22.95 $354.2M |
| 3 | JONES LANG LASALLE INCORPORATEDJLL | 3.49% | ↗Added 14.67% | 1.0M shares · $304.32 $311.7M |
| 4 | AFFILIATED MANAGERS INAMG | 3.30% | ↘Reduced 10.00% | 1.1M shares · $276.70 $294.4M |
| 5 | SPHERE ENTERTAINMENTSPHR | 3.24% | ↘Reduced 22.29% | 2.5M shares · $117.40 $289.1M |
| 6 | ENVISTA CorpNVST | 3.08% | ↘Reduced 9.25% | 10.9M shares · $25.37 $275.6M |
| 7 | NORWEGIAN CRUISE LINE HLDG LNCLH | 3.07% | ↗Added 2.16% | 14.7M shares · $18.70 $274.2M |
| 8 | PRESTIGE CONSMR HEALTHCARE IPBH | 2.84% | ↗Added 4.19% | 4.3M shares · $59.27 $253.3M |
| 9 | GENERAC HLDGSGNRC | 2.83% | ↘Reduced 9.07% | 1.3M shares · $195.33 $252.9M |
| 10 | Charles River LaboratoriesCRL | 2.79% | ↗Added 1.15% | 1.4M shares · $172.50 $249.1M |
| 11 | LAZARDLAZ | 2.77% | ↗Added 10.00% | 5.8M shares · $42.48 $247.5M |
| 12 | FIRST AMERN FINL CORPFAF | 2.59% | ↘Reduced 2.00% | 3.8M shares · $60.29 $231.5M |
| 13 | MADISON SQUARE GRDN SPRT CORMSGS | 2.58% | ↘Reduced 0.71% | 717.3K shares · $321.40 $230.6M |
| 14 | ADTALEM GLOBAL EDATGE | 2.49% | ↗Added 1.77% | 1.9M shares · $115.25 $222.6M |
| 15 | Core LaboratoriesCLB | 2.48% | ↘Reduced 3.59% | 13.2M shares · $16.79 $221.1M |
| 16 | BIO RAD LABSBIO | 2.45% | ↗Added 2.78% | 786.0K shares · $278.75 $219.1M |
| 17 | BOK FINL CORPBOKF | 2.36% | ↘Reduced 2.33% | 1.6M shares · $128.06 $211.3M |
| 18 | MIDDLEBY CORPMIDD | 2.34% | ↗Added 1.02% | 1.6M shares · $132.58 $208.8M |
| 19 | RESIDEO TECHNOLOGIESREZI | 2.29% | ↘Reduced 0.69% | 6.1M shares · $33.71 $204.9M |
| 20 | MATTELMAT | 2.21% | ↗Added 8.26% | 13.6M shares · $14.53 $197.1M |
| 21 | CARLYLECG | 2.16% | ↗Added 0.80% | 4.0M shares · $48.39 $192.7M |
| 22 | BOYD GAMING CORPBYD | 2.09% | ↘Reduced 2.81% | 2.3M shares · $82.18 $186.9M |
| 23 | GENTEX CORPGNTX | 2.04% | ↗Added 5.73% | 8.3M shares · $21.85 $182.3M |
| 24 | SMUCKER J MSJM | 2.01% | ↗Added 15.63% | 1.9M shares · $96.44 $179.4M |
| 25 | MOHAWK INDSMHK | 1.92% | ↗Added 1.67% | 1.7M shares · $98.46 $171.8M |
| 26 | ZEBRA TECHNOLOGIES CORPORATIZBRA | 1.82% | ↗Added 63.40% | 777.4K shares · $209.08 $162.5M |
| 27 | NORTHERN TR CORPNTRS | 1.78% | ↘Reduced 8.63% | 1.1M shares · $139.57 $159.3M |
| 28 | MANCHESTER UNITEDMANU | 1.70% | ↗Added 0.76% | 9.1M shares · $16.82 $152.2M |
| 29 | ADTADT | 1.43% | ↘Reduced 9.66% | 19.5M shares · $6.57 $128.0M |
| 30 | ALGONQUIN PWR UTILS CORPAQN | 1.35% | ↗Added 23.37% | 19.6M shares · $6.14 $120.6M |
| 31 | Knowles CorpKN | 1.10% | ↘Reduced 4.50% | 3.8M shares · $25.68 $98.1M |
| 32 | AXALTA COATING SYSTEMSAXTA | 1.07% | ↘Reduced 28.73% | 3.5M shares · $27.70 $96.0M |
| 33 | BRINKSBCO | 1.07% | ↘Reduced 10.17% | 923.0K shares · $103.63 $95.6M |
| 34 | LabcorpLH | 1.06% | ↘Reduced 1.69% | 354.0K shares · $266.81 $94.5M |
| 35 | OmnicomOMC | 0.93% | ↗Added 1.53% | 1.1M shares · $75.31 $83.2M |
| 36 | DENTSPLY SIRONAXRAY | 0.83% | ↗Added 21.08% | 6.4M shares · $11.60 $74.1M |
| 37 | LITTELFUSELFUS | 0.82% | ↘Reduced 2.74% | 215.4K shares · $339.35 $73.1M |
| 38 | NVENT ELECTRICNVT | 0.79% | ↘Reduced 2.71% | 596.4K shares · $118.28 $70.5M |
| 39 | INTEL CORPINTC | 0.72% | ↘Reduced 4.52% | 1.5M shares · $44.13 $64.2M |
| 40 | SCHLUMBERGERSLB | 0.71% | ↘Reduced 3.71% | 1.2M shares · $51.39 $63.6M |
| 41 | DISNEY WALTDIS | 0.71% | ↗Added 17.34% | 654.4K shares · $96.38 $63.1M |
| 42 | Lindblad ExpeditionsLIND | 0.67% | ↘Reduced 32.82% | 3.4M shares · $17.30 $59.5M |
| 43 | SCOTTS MIRACLE-GROSMG | 0.66% | ↗Buy | 962.6K shares · $60.81 $58.5M |
| 44 | Keysight TechnologiesKEYS | 0.65% | ↘Reduced 20.90% | 204.3K shares · $282.37 $57.7M |
| 45 | FIRST SOLARFSLR | 0.60% | ↗Added 7.92% | 271.5K shares · $197.26 $53.6M |
| 46 | WEXWEX | 0.58% | ↗Added 0.28% | 337.7K shares · $153.04 $51.7M |
| 47 | CVS HEALTH CORPCVS | 0.56% | ↘Reduced 14.90% | 702.2K shares · $71.82 $50.4M |
| 48 | RLI CORPRLI | 0.56% | ↗Added 133.68% | 872.0K shares · $57.04 $49.7M |
| 49 | FactSet Research SystemsFDS | 0.55% | ↗Added 79.41% | 225.0K shares · $216.99 $48.8M |
| 50 | BRISTOL-MYERS SQUIBB COMBMY | 0.49% | ↘Reduced 1.49% | 721.7K shares · $60.65 $43.8M |
| 51 | ATTT | 0.48% | ↗Added 23.84% | 1.5M shares · $28.99 $43.2M |
| 52 | GCM GrosvenorGCMG | 0.48% | ↘Reduced 2.48% | 4.4M shares · $9.80 $43.1M |
| 53 | KKRKKR | 0.45% | ↗Added 10.58% | 439.4K shares · $92.50 $40.6M |
| 54 | HEWLETT PACKARD ENTERPRISEHPE | 0.44% | ↗Added 25.57% | 1.7M shares · $23.81 $39.5M |
| 55 | SCHWAB CHARLES CORPSCHW | 0.42% | ↗Added 17.72% | 402.9K shares · $93.98 $37.9M |
| 56 | M T BK CORPMTB | 0.41% | ↘Reduced 1.53% | 177.6K shares · $206.72 $36.7M |
| 57 | CBRECBRE | 0.40% | ↗Added 24.67% | 263.1K shares · $135.46 $35.6M |
| 58 | FEDEX CORPFDX | 0.39% | ↗Added 38.53% | 98.9K shares · $356.18 $35.2M |
| 59 | MASCO CORPMAS | 0.35% | ↗Added 29.09% | 523.4K shares · $60.37 $31.6M |
| 60 | KENNAMETALKMT | 0.35% | ↘Reduced 63.45% | 869.0K shares · $36.13 $31.4M |
| 61 | KORN FERRYKFY | 0.33% | ↘Reduced 0.57% | 463.4K shares · $62.95 $29.2M |
| 62 | Stanley Black Decker (SWK)SWK | 0.32% | ↘Reduced 5.80% | 397.0K shares · $71.06 $28.2M |
| 63 | GILEAD SCIENCESGILD | 0.32% | ↘Reduced 1.36% | 202.3K shares · $139.37 $28.2M |
| 64 | FIFTH THIRD BANCORPFITB | 0.30% | ↗Buy | 567.4K shares · $46.46 $26.4M |
| 65 | AFLACAFL | 0.29% | ↗Added 12.82% | 239.3K shares · $109.71 $26.2M |
| 66 | BANK AMERICA CORPBAC | 0.28% | ↘Reduced 1.03% | 512.1K shares · $48.75 $25.0M |
| 67 | FISERVFISV | 0.27% | ↗Added 34.74% | 432.6K shares · $55.80 $24.1M |
| 68 | MOLSON COORS BEVERAGETAP | 0.26% | ↗Added 6.35% | 548.7K shares · $43.06 $23.6M |
| 69 | CARMAXKMX | 0.26% | ↘Reduced 0.27% | 561.9K shares · $41.58 $23.4M |
| 70 | MICROSOFT CORPMSFT | 0.26% | ↘Reduced 63.94% | 62.2K shares · $370.17 $23.0M |
| 71 | PARAMOUNT SKYDANCE CORPPSKY | 0.26% | ↘Reduced 1.58% | 2.5M shares · $9.02 $23.0M |
| 72 | CENTERPOINT ENERGYCNP | 0.23% | ↘Reduced 52.16% | 476.9K shares · $43.16 $20.6M |
| 73 | SIMPSON MFGSSD | 0.18% | ↗Added 0.40% | 91.8K shares · $171.62 $15.7M |
| 74 | VAIL RESORTSMTN | 0.16% | ↗Added 0.09% | 112.3K shares · $128.32 $14.4M |
| 75 | ISHARES TRIWN | 0.14% | ↗Added 96.45% | 65.5K shares · $189.59 $12.4M |
| 76 | SNAP ONSNA | 0.13% | ↘Reduced 0.26% | 32.6K shares · $363.22 $11.8M |
| 77 | MGP INGREDIENTS NEWMGPI | 0.13% | ↘Reduced 0.10% | 628.9K shares · $18.39 $11.6M |
| 78 | JOHNSON JOHNSON COMJNJ | 0.11% | ↘Reduced 6.26% | 40.6K shares · $244.44 $9.9M |
| 79 | APA CorpAPA | 0.11% | ↘Reduced 25.29% | 222.1K shares · $42.44 $9.4M |
| 80 | PHINIAPHIN | 0.10% | ↘Reduced 5.42% | 132.6K shares · $68.44 $9.1M |
| 81 | CHEVRON CORP NEWCVX | 0.10% | 41.5K shares · $206.90 $8.6M | |
| 82 | BARRICK MNG CORPB | 0.09% | ↘Reduced 4.09% | 207.3K shares · $40.79 $8.5M |
| 83 | LOCKHEED MARTIN CORPLMT | 0.09% | ↘Reduced 2.47% | 13.1K shares · $604.39 $7.9M |
| 84 | Hackett /TheHCKT | 0.06% | ↘Reduced 0.61% | 425.6K shares · $13.01 $5.5M |
| 85 | TAIWAN SEMICONDUCTOR MFGTSM | 0.06% | ↗Added 58.35% | 16.1K shares · $337.95 $5.4M |
| 86 | KB FINANCIAL SPON ADRKB | 0.06% | ↘Reduced 2.64% | 50.0K shares · $99.73 $5.0M |
| 87 | GALLAGHER ARTHUR JAJG | 0.05% | ↗Added 28.70% | 19.8K shares · $216.58 $4.3M |
| 88 | MOSAIC NEWMOS | 0.04% | ↗Added 0.89% | 148.3K shares · $25.50 $3.8M |
| 89 | BORGWARNERBWA | 0.04% | 65.0K shares · $54.26 $3.5M | |
| 90 | LESLIESLESL | 0.04% | ↗Added 1.64% | 2.9M shares · $1.12 $3.2M |
| 91 | CREDICORPBAP | 0.03% | ↗Added 32.21% | 7.6K shares · $339.18 $2.6M |
| 92 | ORACLE CORPORCL | 0.03% | ↘Reduced 0.10% | 16.4K shares · $147.11 $2.4M |
| 93 | INTERCORP FINL SVCSIFS | 0.03% | ↗Added 34.03% | 46.5K shares · $50.20 $2.3M |
| 94 | KASPI KZ JSCKSPI | 0.02% | ↗Added 72.52% | 22.7K shares · $74.07 $1.7M |
| 95 | VANGUARD INTL EQUITY INDEX FVT | 0.02% | ↘Reduced 64.01% | 10.0K shares · $138.32 $1.4M |
| 96 | VANGUARD INTL EQUITY INDEX FVWO | 0.01% | ↗Added 147.10% | 20.2K shares · $54.05 $1.1M |
| 97 | ROYAL CARIBBEANRCL | 0.01% | ↘Reduced 99.62% | 1.7K shares · $275.18 $478,813 |
| 98 | VANGUARD STAR FDSVXUS | 0.00% | ↘Reduced 93.35% | 4.7K shares · $77.11 $361,260 |
| 99 | HDFC BANKHDB | 0.00% | ↗Added 7.00% | 14.1K shares · $24.88 $350,111 |
| 100 | COLUMBIA ETF TR IIXCEM | 0.00% | ↗Buy | 8.5K shares · $40.81 $345,497 |
| 101 | MOTOROLA SOLUTIONSMSI | 0.00% | ↘Reduced 7.81% | 696 shares · $433.97 $302,043 |
| 102 | ZIMMER BIOMETZBH | 0.00% | ↘Reduced 6.66% | 3.0K shares · $90.42 $272,526 |
| 103 | BRADY CORPBRC | 0.00% | ↘Reduced 7.74% | 2.8K shares · $81.24 $224,547 |
| 104 | Fair IsaacFICO | 0.00% | ↘Reduced 7.69% | 204 shares · $1067.54 $217,778 |
| 105 | PROGRESSIVE OHIOPGR | 0.00% | ↘Reduced 7.68% | 1.0K shares · $198.24 $200,222 |
| 106 | iShares Russell Mid-Cap Value ETFIWS | 0.00% | ↘Reduced 39.10% | 1.1K shares · $145.74 $166,872 |
| 106 positions | 100.00% | $8.9B |