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John Rogers
Ariel Investments
Portfolio Value: $9.26B
Holdings: 202
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| OMC | 6.2 | 0.87% | Buy | 993.6K | $80.2M | $80.75 | — | — |
| XRAY | 6.1 | 0.65% | Buy | 5.27M | $60.3M | $11.43 | — | — |
| NCLH | 6.0 | 3.29% | Add 20% | 13.64M | $304.5M | $22.32 | — | — |
| BMY | 6.0 | 0.43% | Buy | 732.7K | $39.5M | $53.94 | — | — |
| FDS | 6.0 | 0.39% | Buy | 124.8K | $36.2M | $290.19 | — | — |
| WBS | 6.0 | 0.39% | Buy | 579.0K | $36.4M | $62.94 | — | — |
| HPE | 6.0 | 0.34% | Buy | 1.32M | $31.7M | $24.02 | — | — |
| T-PC | 6.0 | 0.32% | Buy | 1.20M | $29.9M | $24.84 | — | — |
| ZBRA | 5.9 | 1.19% | Add 94% | 453.2K | $110.1M | $242.82 | — | — |
| RLI | 5.9 | 0.26% | Buy | 370.2K | $23.7M | $63.98 | — | — |
| CPA | 5.8 | 0.01% | Buy | 8.8K | $1.1M | $120.61 | — | — |
| ITDA | 5.8 | 0.00% | Buy | 668 | $141K | $210.34 | — | — |
| INTC | 5.6 | 0.61% | Add 58% | 1.52M | $56.2M | $36.90 | — | — |
| MIDD | 5.5 | 2.42% | Add 23% | 1.51M | $224.0M | $148.67 | — | — |
| ATGE | 5.4 | 2.05% | Add 48% | 1.83M | $189.4M | $103.47 | — | — |
| OSW | 4.8 | 2.94% | Add 7% | 13.12M | $272.1M | $20.74 | — | — |
| FI | 4.8 | 0.23% | Add 27% | 313.1K | $21.0M | $67.17 | $63.80 | -5.0% |
| PWM | 4.7 | 2.64% | Add 14% | 3.97M | $244.6M | $61.69 | — | — |
| FRBA | 4.6 | 2.48% | Add 5% | 3.74M | $229.7M | $61.44 | — | — |
| GNTX | 4.3 | 1.91% | Add 10% | 7.60M | $177.0M | $23.27 | — | — |
| HDB | 4.3 | 0.01% | Add 42% | 13.2K | $481K | $36.54 | — | — |
| LAZ | 4.2 | 2.69% | Add 1% | 5.14M | $249.4M | $48.56 | — | — |
| AXTA | 4.1 | 1.63% | Add 17% | 4.68M | $151.1M | $32.31 | — | — |
| MHK | 3.8 | 1.96% | Add 1% | 1.66M | $181.6M | $109.30 | — | — |
| DIS | 3.7 | 0.69% | Add 12% | 557.6K | $63.4M | $113.77 | — | — |
| SJM | 3.6 | 1.64% | Add 4% | 1.55M | $152.0M | $97.81 | — | — |
| MANU | 3.6 | 1.49% | Add 1% | 8.67M | $138.1M | $15.92 | — | — |
| TAP-A | 3.4 | 0.26% | Add 13% | 515.9K | $24.1M | $46.68 | — | — |
| AJG | 3.3 | 0.04% | Add 13% | 15.4K | $4.0M | $258.79 | — | — |
| BAP | 3.3 | 0.02% | Add 9% | 5.7K | $1.6M | $287.00 | — | — |
| IFS | 3.3 | 0.02% | Add 8% | 34.7K | $1.5M | $42.36 | — | — |
| KSPN | 3.3 | 0.01% | Add 7% | 13.2K | $1.0M | $78.13 | — | — |
| GCMGW | 3.1 | 0.55% | Add 1% | 4.51M | $51.0M | $11.32 | — | — |
| KKR | 3.0 | 0.36% | Add 4% | 260.8K | $33.2M | $127.48 | — | — |
| MAS | 2.9 | 0.22% | Add 2% | 314.6K | $20.0M | $63.46 | — | — |
| CRL | 2.0 | 2.98% | Reduce 4% | 1.38M | $276.1M | $199.48 | — | — |
| NVST | 2.0 | 2.74% | Reduce <1% | 11.70M | $254.1M | $21.71 | — | — |
| CLB | 2.0 | 2.30% | Reduce 1% | 13.27M | $212.7M | $16.03 | — | — |
| 05561Q201 | 2.0 | 2.08% | Reduce 2% | 1.63M | $193.0M | $118.46 | — | — |
| GNRC | 2.0 | 2.01% | Reduce 3% | 1.36M | $186.1M | $136.37 | — | — |
| MSGS | 2.0 | 1.94% | Reduce 1% | 695.0K | $179.8M | $258.65 | — | — |
| ADT | 2.0 | 1.80% | Reduce 2% | 20.62M | $166.4M | $8.07 | — | — |
| NTRSO | 2.0 | 1.71% | Reduce 3% | 1.16M | $158.5M | $136.59 | — | — |
| AQNA | 2.0 | 1.06% | Reduce 3% | 15.92M | $97.9M | $6.15 | — | — |
| CHKP | 2.0 | 0.93% | Reduce 5% | 464.2K | $86.1M | $185.56 | — | — |
| KN | 2.0 | 0.92% | Reduce 3% | 3.98M | $85.3M | $21.43 | — | — |
| LH | 2.0 | 0.90% | Reduce 1% | 331.2K | $83.1M | $250.88 | — | — |
| LFUS | 2.0 | 0.60% | Reduce 2% | 220.1K | $55.7M | $252.92 | — | — |
| 806857108 | 2.0 | 0.53% | Reduce 1% | 1.29M | $49.3M | $38.38 | — | — |
| KEYS | 2.0 | 0.48% | Reduce 2% | 217.8K | $44.3M | $203.19 | — | — |
| WEX | 2.0 | 0.46% | Reduce 2% | 287.2K | $42.8M | $148.98 | — | — |
| CNP | 2.0 | 0.41% | Reduce 3% | 996.8K | $38.2M | $38.34 | — | — |
| SNVXX | 2.0 | 0.37% | Reduce 1% | 342.3K | $34.2M | $99.91 | — | — |
| SWT | 2.0 | 0.34% | Reduce 1% | 421.4K | $31.3M | $74.28 | — | — |
| KFY | 2.0 | 0.33% | Reduce 2% | 463.0K | $30.6M | $66.02 | — | — |
| 060505104 | 2.0 | 0.31% | Reduce 4% | 517.4K | $28.5M | $55.00 | — | — |
| AFL | 2.0 | 0.25% | Reduce 2% | 209.9K | $23.1M | $110.27 | — | — |
| KMX | 2.0 | 0.23% | Reduce 1% | 559.7K | $21.6M | $38.64 | — | — |
| MGPI | 2.0 | 0.17% | Reduce 3% | 629.5K | $15.3M | $24.30 | — | — |
| MTN | 2.0 | 0.16% | Reduce 3% | 112.2K | $14.9M | $132.80 | — | — |
| SSD | 2.0 | 0.13% | Reduce 2% | 74.9K | $12.1M | $161.47 | — | — |
| HCKT | 2.0 | 0.09% | Reduce 2% | 420.6K | $8.3M | $19.63 | — | — |
| APA | 2.0 | 0.08% | Reduce 1% | 297.3K | $7.3M | $24.46 | — | — |
| LMT | 2.0 | 0.07% | Reduce 1% | 13.4K | $6.5M | $483.67 | — | — |
| 527064208 | 2.0 | 0.05% | Reduce 4% | 2.73M | $4.5M | $1.65 | — | — |
| MOS | 2.0 | 0.04% | Reduce 1% | 147.0K | $3.5M | $24.09 | — | — |
| ODP | 2.0 | 0.03% | Reduce <1% | 16.4K | $3.2M | $194.91 | — | — |
| GSBD | 2.0 | 0.03% | Reduce <1% | 3.2K | $2.8M | $879.00 | — | — |
| PGR | 2.0 | 0.00% | Reduce 1% | 1.1K | $249K | $227.72 | — | — |
| MSI | 2.0 | 0.00% | Reduce 1% | 755 | $289K | $383.32 | — | — |
| FICO | 2.0 | 0.00% | Reduce 1% | 221 | $374K | $1690.62 | $1126.00 | -33.4% |
| PHIN | 1.6 | 0.09% | Hold | 138.7K | $8.7M | $62.69 | — | — |
| SNPO | 1.6 | 0.09% | Hold | 22.9K | $7.9M | $344.60 | — | — |
| CVX | 1.6 | 0.07% | Hold | 41.5K | $6.3M | $152.41 | — | — |
| 48241A105 | 1.6 | 0.05% | Hold | 51.3K | $4.4M | $86.04 | — | — |
| BWA | 1.6 | 0.03% | Hold | 65.0K | $2.9M | $45.06 | — | — |
| MSGS | 1.0 | 3.89% | Reduce 11% | 6.68M | $360.1M | $53.89 | — | — |
| MGRD | 1.0 | 3.51% | Reduce 7% | 1.13M | $325.1M | $288.28 | — | — |
| JLL | 1.0 | 3.11% | Reduce 6% | 854.7K | $287.6M | $336.47 | — | — |
| MAT | 1.0 | 2.58% | Reduce 9% | 12.03M | $238.7M | $19.84 | — | — |
| 090572207 | 1.0 | 2.45% | Reduce 6% | 747.2K | $226.4M | $302.99 | — | — |
| CG | 1.0 | 2.38% | Reduce 7% | 3.73M | $220.2M | $59.11 | — | — |
| REZI | 1.0 | 2.19% | Reduce 9% | 5.78M | $202.9M | $35.12 | $39.75 | +13.2% |
| BYD | 1.0 | 2.06% | Reduce 10% | 2.24M | $190.8M | $85.24 | — | — |
| 109696104 | 1.0 | 1.11% | Reduce 18% | 878.9K | $102.6M | $116.73 | — | — |
| MSFT | 1.0 | 0.90% | Reduce 11% | 172.5K | $83.4M | $483.62 | $415.12 | -14.2% |
| LIND | 1.0 | 0.79% | Reduce 7% | 5.04M | $72.7M | $14.42 | — | — |
| CNX | 1.0 | 0.71% | Reduce 17% | 825.1K | $65.5M | $79.36 | — | — |
| SNP | 1.0 | 0.39% | Reduce 6% | 178.7K | $36.0M | $201.48 | — | — |
| NTAP | 1.0 | 0.37% | Reduce 6% | 322.9K | $34.6M | $107.09 | — | — |
| PSKY | 1.0 | 0.36% | Reduce 14% | 2.45M | $32.9M | $13.40 | — | — |
| CBRE | 1.0 | 0.34% | Reduce 8% | 193.8K | $31.2M | $160.79 | — | — |
| GILD | 1.0 | 0.27% | Reduce 6% | 205.1K | $25.2M | $122.74 | — | — |
| HUM | 1.0 | 0.23% | Reduce 6% | 82.8K | $21.2M | $256.13 | — | — |
| FDX | 1.0 | 0.22% | Reduce 6% | 71.4K | $20.6M | $288.86 | — | — |
| B | 1.0 | 0.10% | Reduce 12% | 216.1K | $9.4M | $43.55 | — | — |
| JNJ | 1.0 | 0.10% | Reduce 17% | 43.3K | $9.0M | $206.95 | — | — |
| TSM | 1.0 | 0.03% | Reduce 10% | 10.2K | $3.1M | $303.89 | — | — |
| BRC | 1.0 | 0.00% | Reduce 18% | 3.0K | $235K | $78.37 | — | — |
| SPHR | 0.0 | 3.07% | Reduce 48% | 2.99M | $284.6M | $95.08 | — | — |
| FSLR | 0.0 | 0.71% | Reduce 23% | 251.6K | $65.7M | $261.23 | — | — |
| KMT | 0.0 | 0.67% | Reduce 38% | 2.17M | $61.8M | $28.41 | — | — |
| NVT | 0.0 | 0.61% | Reduce 31% | 554.4K | $56.5M | $101.97 | — | — |
| JHG | 0.0 | 0.60% | Reduce 43% | 1.17M | $55.6M | $47.57 | — | — |
| COF | 0.0 | 0.42% | Reduce 21% | 162.2K | $39.3M | $242.36 | — | — |
| ITDA | 0.0 | 0.07% | Reduce 26% | 33.3K | $6.0M | $181.21 | — | — |
| VTMFX | 0.0 | 0.02% | Reduce 57% | 24.5K | $1.5M | $62.47 | — | — |
| ALL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ZBH | 0.0 | 0.00% | Reduce 100% | 441 | $40K | $89.92 | — | — |
| RRR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| WAL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| VZ | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| APTV | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| IPG | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| VGSTX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| VGSTX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| INFY | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |