John W. Rogers Jr.
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%.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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