Rating #116
John W. Rogers Jr.
Ariel Investments
Portfolio value
Stocks
Performance
1 Year
+14.43%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John W. Rogers Jr.’s Portfolio: Q4 2025
Top10 stocks: 32.19% of the portfolio
John W. Rogers Jr.’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.02ppt
0.44ppt
0.28ppt
0.69ppt
0.33ppt
0.26ppt
0.42ppt
0.16ppt
-0.20ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ATGE | Add +46.55% | $114.51 | $69.02M | -0.02ppt | |
2  ZBRA | Add +86.11% | $267.42 | $58.86M | 0.44ppt | |
3  NCLH | Add +18.76% | $21.12 | $47.88M | 0.28ppt | |
4  MIDD | Add +22.43% | $131.27 | $37.48M | 0.69ppt | |
5  PBH | Add +14.12% | $61.21 | $31.07M | 0.33ppt | |
6  INTC | Add +57.82% | $37.76 | $21.08M | 0.26ppt | |
7  AXTA | Add +16.13% | $29.34 | $19.82M | 0.42ppt | |
8  OSW | Add +6.23% | $20.94 | $17.21M | 0.16ppt | |
9  GNTX | Add +9.31% | $24.11 | $16.20M | -0.20ppt | |
10  FAF | Add +5.15% | $62.71 | $12.04M | 0.04ppt |
John W. Rogers Jr.’s Holdings: Q4 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  MSGE | Amusement & Recreation | $34.02 | Cut -11.07% | 6.88M | $370.83M | 4.01% 0.26ppt | 14.51% | 11 Quarters | Q4 2025 | |
2  AMG | Investment Advice | $121.54 | Cut -6.46% | 1.18M | $340.81M | 3.68% 0.46ppt | 4.15% | 30 Quarters | Q4 2025 | |
3 NCLH | Water Transportation | $18.84 | Add +18.76% | 14.35M | $320.32M | 3.46% 0.28ppt | 3.18% | 24 Quarters | Q4 2025 | |
4  SPHR | Amusement & Recreation | $60.66 | Cut -47.14% | 3.17M | $301.26M | 3.25% -0.73ppt | 8.88% | 23 Quarters | Q4 2025 | |
5  JLL | Real Estate Agents | $125.25 | Cut -6.06% | 893.23K | $300.55M | 3.25% 0.21ppt | 1.85% | 96 Quarters | Q4 2025 | |
6 OSW | Sports & Recreation Clubs | $12.78 | Add +6.23% | 14.01M | $290.59M | 3.14% 0.16ppt | 13.52% | 24 Quarters | Q4 2025 | |
7  CRL | Physical & Biological Research | $177.34 | Cut -4.18% | 1.43M | $284.81M | 3.08% 0.58ppt | 2.90% | 52 Quarters | Q4 2025 | |
8  NVST | Dental Equipment | $20.43 | Cut -0.28% | 11.97M | $259.88M | 2.81% 0.19ppt | 7.28% | 24 Quarters | Q4 2025 | |
9  LAZ | Investment Advice | $41.30 | Add +0.97% | 5.30M | $257.21M | 2.78% -0.18ppt | 5.35% | 8 Quarters | Q4 2025 | |
10 PBH | Pharmaceutical Pres | $60.21 | Add +14.12% | 4.10M | $253.08M | 2.73% 0.33ppt | 8.57% | 15 Quarters | Q4 2025 | |
11  MAT | Dolls & Toys | $16.90 | Cut -8.93% | 12.53M | $248.64M | 2.69% 0.21ppt | 3.94% | 43 Quarters | Q4 2025 | |
12 FAF | Title Insurance | $42.76 | Add +5.15% | 3.92M | $240.67M | 2.60% 0.04ppt | 3.81% | 52 Quarters | Q4 2025 | |
13  CG | Investment Advice | $31.20 | Cut -6.69% | 3.95M | $233.50M | 2.52% -0.32ppt | 1.10% | 13 Quarters | Q4 2025 | |
14 MIDD | Refrigeration Machinery | $132.79 | Add +22.43% | 1.56M | $231.72M | 2.50% 0.69ppt | 3.09% | 24 Quarters | Q4 2025 | |
15  BIO | Lab Analytical Instruments | $300.81 | Cut -5.54% | 764.67K | $231.69M | 2.50% 0.08ppt | 2.83% | 52 Quarters | Q4 2025 | |
16  CLB | Oil & Gas Services | $19.22 | Cut -0.82% | 13.66M | $218.99M | 2.37% 0.54ppt | 29.38% | 11 Quarters | Q4 2025 | |
17  REZI | Wholesale-Hardware | $22.54 | Cut -8.61% | 6.12M | $214.98M | 2.32% -0.77ppt | 4.11% | 18 Quarters | Q4 2025 | |
18  BOKF | National Banks | $72.36 | Cut -1.75% | 1.69M | $200.12M | 2.16% 0.11ppt | 2.77% | 39 Quarters | Q4 2025 | |
19  BYD | Hotels & Motels | $60.66 | Cut -10.08% | 2.34M | $199.48M | 2.15% -0.25ppt | 2.98% | 18 Quarters | Q4 2025 | |
20 ATGE | Educational Services | $56.28 | Add +46.55% | 1.90M | $196.35M | 2.12% -0.02ppt | 5.31% | 35 Quarters | Q4 2025 |
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