John W. Rogers Jr. 13F Portfolio
John W. Rogers Jr. runs ARIEL INVESTMENTS, LLC and currently holds 106 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $10.03B. Their top holdings are MSGE, OSW, CRL, AMG, JLL. The top five represent 18.5% of reported portfolio weight. John W. Rogers Jr. ranks #715 out of 1000 investors tracked by Alpha Score. In the most recent quarter, John W. Rogers Jr. initiated 5 new positions. They added to 33 existing positions. They trimmed 61 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$10.03B
Alpha Score
37.6
#715 of 1000
Holdings
106
John W. Rogers Jr. Current 13F Holdings
Reported holdings from ARIEL INVESTMENTS, LLC's latest SEC 13F filing, ranked by portfolio weight.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MSGE MADISON SQUARE GARDEN ENTMT | 4.28% | $34.02 | $79.38 | +133.33% | Trimmed -13.15% |
 OSW ONESPAWORLD HOLDINGS LIMITED | 4.19% | $13.72 | $21.74 | +58.45% | Trimmed -3.53% |
 CRL CHARLES RIV LABS INTL INC | 3.41% | $179.32 | $278.32 | +55.21% | Added +4.29% |
 AMG AFFILIATED MANAGERS GROUP | 3.37% | $121.54 | $355.68 | +192.64% | Trimmed -6.05% |
 JLL JONES LANG LASALLE INC | 3.28% | $150.28 | $346.96 | +130.88% | Added +3.51% |
 NCLH NORWEGIAN CRUISE LINE HLDGS | 3.25% | $18.95 | $14.82 | -21.79% | Added +5.25% |
 GNRC GENERAC HLDGS INC | 2.91% | $123.24 | $187.09 | +51.81% | Trimmed -22.93% |
 SPHR SPHERE ENTERTAINMENT CO | 2.87% | $60.66 | $143.50 | +136.56% | Trimmed -32.37% |
 MIDD MIDDLEBY CORP | 2.82% | $134.44 | $108.31 | -19.44% | Added +4.41% |
 MSGS MADISON SQUARE GRDN SPRT COR | 2.64% | $170.75 | $392.27 | +129.73% | Trimmed -8.20% |
Showing 1-10 of 106