Rating #115
John W. Rogers Jr.
Ariel Investments
Portfolio value
Stocks
Performance
1 Year
+10.26%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John W. Rogers Jr.’s Portfolio: Q3 2025
Top10 stocks: 31.65% of the portfolio
John W. Rogers Jr.’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.41ppt
0.28ppt
0.37ppt
0.40ppt
0.09ppt
0.15ppt
0.12ppt
0.06ppt
F
Share Count Chg. (%)
+38.37%
-0.01ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  PBH | +63.23% | $69.61 | $96.94M | 0.41ppt | |
2  MIDD | +36.22% | $138.84 | $47.00M | 0.28ppt | |
3  DIS | +190.39% | $117.78 | $38.61M | 0.37ppt | |
4  MTB | +4358.17% | $196.22 | $36.72M | 0.40ppt | |
5  AQN | +24.65% | $5.74 | $18.56M | 0.09ppt | |
6  ZBH | +55.90% | $99.09 | $14.02M | 0.15ppt | |
7  FAF | +6.31% | $63.07 | $13.95M | 0.12ppt | |
8  CRL | +5.28% | $158.82 | $11.87M | 0.06ppt | |
9 F FI | +38.37% | $143.31 | $10.05M | -0.01ppt | |
10  CLB | +6.14% | $11.72 | $9.34M | 0.13ppt |
John W. Rogers Jr.’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SPHR | Amusement & Recreation | $60.66 | -15.58% | 5.99M | $372.36M | 3.98% 0.62ppt | 16.52% | 22 Quarters | Q3 2025 | |
2  MSGE | Amusement & Recreation | $34.02 | -2.01% | 7.74M | $350.05M | 3.74% 0.17ppt | 16.25% | 10 Quarters | Q3 2025 | |
3  AMG | Investment Advice | $121.54 | -6.73% | 1.26M | $301.33M | 3.22% 0.20ppt | 4.37% | 29 Quarters | Q3 2025 | |
4  NCLH | Water Transportation | $18.19 | -2.30% | 12.08M | $297.64M | 3.18% 0.34ppt | 2.72% | 23 Quarters | Q3 2025 | |
5  REZI | Wholesale-Hardware | $22.54 | -25.22% | 6.70M | $289.21M | 3.09% 0.85ppt | 4.50% | 17 Quarters | Q3 2025 | |
6  JLL | Real Estate Agents | $125.25 | -5.30% | 950.85K | $283.62M | 3.03% 0.12ppt | 2.00% | 95 Quarters | Q3 2025 | |
7  OSW | Sports & Recreation Clubs | $12.28 | -0.18% | 13.19M | $278.83M | 2.98% -0.07ppt | 12.69% | 23 Quarters | Q3 2025 | |
8  LAZ | Investment Advice | $41.23 | -8.83% | 5.25M | $276.88M | 2.96% -0.17ppt | 5.38% | 7 Quarters | Q3 2025 | |
9  CG | Investment Advice | $31.20 | -10.03% | 4.23M | $265.43M | 2.84% 0.10ppt | 1.17% | 12 Quarters | Q3 2025 | |
10  GNRC | Motors & Generators | $123.24 | -18.69% | 1.47M | $245.61M | 2.63% -0.30ppt | 2.50% | 14 Quarters | Q3 2025 | |
11  NVST | Dental Equipment | $20.43 | -2.84% | 12.00M | $244.53M | 2.62% -0.12ppt | 7.10% | 23 Quarters | Q3 2025 | |
12 FAF | Title Insurance | $41.80 | +6.31% | 3.73M | $239.31M | 2.56% 0.12ppt | 3.59% | 51 Quarters | Q3 2025 | |
13 CRL | Physical & Biological Research | $177.34 | +5.28% | 1.49M | $233.14M | 2.49% 0.06ppt | 3.03% | 51 Quarters | Q3 2025 | |
14  MAT | Dolls & Toys | $16.90 | -3.24% | 13.76M | $231.59M | 2.48% -0.70ppt | 4.23% | 42 Quarters | Q3 2025 | |
15  BIO | Lab Analytical Instruments | $300.81 | -1.12% | 809.48K | $226.97M | 2.43% 0.19ppt | 2.97% | 51 Quarters | Q3 2025 | |
16  BYD | Hotels & Motels | $60.66 | -8.19% | 2.60M | $224.98M | 2.41% -0.11ppt | 3.16% | 17 Quarters | Q3 2025 | |
17 PBH | Pharmaceutical Pres | $60.01 | +63.23% | 3.59M | $224.33M | 2.40% 0.41ppt | 7.27% | 14 Quarters | Q3 2025 | |
18  MHK | Carpets & Rugs | $113.26 | -1.13% | 1.70M | $218.79M | 2.34% 0.30ppt | 2.72% | 85 Quarters | Q3 2025 | |
19  GNTX | Vehicle Parts | $29.84 | -1.92% | 7.22M | $204.27M | 2.18% 0.35ppt | 3.20% | 17 Quarters | Q3 2025 | |
20  ATGE | Educational Services | $34.32 | -5.87% | 1.29M | $199.99M | 2.14% 0.15ppt | 3.49% | 34 Quarters | Q3 2025 |
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