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John W. Rogers Jr. 13F portfolio summary

John W. Rogers Jr. of ARIEL INVESTMENTS, LLC has 106 current stock holdings with a reported portfolio value of $8.93B. The portfolio 1 year return is +21.59%. Top holdings include MSGE (4.03%), OSW (3.96%), JLL (3.49%), AMG (3.30%), SPHR (3.24%).

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John W. Rogers Jr.

ARIEL INVESTMENTS, LLC
Latest filing: 2026-03-31

John W. Rogers Jr. runs ARIEL INVESTMENTS, LLC and currently holds 106 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $8.93B. Their top holdings are MSGE, OSW, JLL, AMG, SPHR. The top five represent 18.0% of reported portfolio weight. John W. Rogers Jr. ranks #865 out of 1000 investors tracked by Alpha Score. In the most recent quarter, John W. Rogers Jr. initiated 5 new positions. They added to 46 existing positions. They trimmed 47 positions. Their current best-performing preview position is APA with returns of +73.51%.

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Top 5 Holdings
MSGE4.0%
OSW4.0%
JLL3.5%
AMG3.3%
SPHR3.2%
Top 5: 18.0%
Portfolio Returns
1 Year
+21.59%
#588/1000
3 Year
+30.06%
#826/1000
5 Year
+23.10%
#887/1000

Portfolio Value

$8.93B

Alpha Score

22.5

#865 of 1000

Holdings

106

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106 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MSGE
MADISON SQUARE GARDEN ENTMT
4.03%$34.02$75.98+123.34%
Trimmed
-11.27%
OSW
ONESPAWORLD HOLDINGS LIMITED
3.96%$13.72$26.20+90.95%
Added
+10.14%
JLL
JONES LANG LASALLE INC
3.49%$148.16$343.24+131.67%
Added
+14.67%
AMG
AFFILIATED MANAGERS GROUP
3.30%$121.54$364.91+200.23%
Trimmed
-10.00%
SPHR
SPHERE ENTERTAINMENT CO
3.24%$60.66$136.25+124.61%
Trimmed
-22.29%
NVST
ENVISTA HOLDINGS CORPORATION
3.08%$20.43$28.66+40.28%
Trimmed
-9.25%
NCLH
NORWEGIAN CRUISE LINE HLDGS
3.07%$18.84$20.76+10.19%
Added
+2.16%
PBH
PRESTIGE CONSMR HEALTHCARE I
2.84%$60.18$52.13-13.38%
Added
+4.19%
GNRC
GENERAC HLDGS INC
2.83%$123.24$196.83+59.71%
Trimmed
-9.07%
CRL
CHARLES RIV LABS INTL INC
2.79%$177.29$238.38+34.46%
Added
+1.15%

Showing 1-10 of 106