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MSGEMADISON SQUARE GARDEN ENTMT4.28%+0.25%$428.94MTrim-13.15%
OSWONESPAWORLD HOLDINGS LIMITED4.19%+0.23%$420.44MTrim-3.53%
CRLCHARLES RIV LABS INTL INC3.41%+0.62%$341.59MAdd+4.29%
AMGAFFILIATED MANAGERS GROUP3.37%+0.08%$338.29MTrim-6.05%
JLLJONES LANG LASALLE INC3.28%-0.21%$328.63MAdd+3.51%
NCLHNORWEGIAN CRUISE LINE HLDGS3.25%+0.18%$325.75MAdd+5.25%
GNRCGENERAC HLDGS INC2.91%+0.08%$292.21MTrim-22.93%
SPHRSPHERE ENTERTAINMENT CO2.87%-0.36%$288.15MTrim-32.37%
MIDDMIDDLEBY CORP2.82%+0.48%$282.79MAdd+4.41%
MSGSMADISON SQUARE GRDN SPRT COR2.64%+0.06%$264.63MTrim-8.20%
NVSTENVISTA HOLDINGS CORPORATION2.58%-0.51%$258.71MTrim-9.62%
ZBRAZEBRA TECHNOLOGIES CORPORATI2.42%+0.60%$242.99MAdd+18.73%
LAZLAZARD INC2.41%-0.36%$241.38MTrim-1.22%
BIOBIO RAD LABS INC2.39%-0.06%$239.81MAdd+3.92%
PBHPRESTIGE CONSMR HEALTHCARE I2.29%-0.54%$230.14MAdd+13.91%
BOKFBOK FINL CORP2.25%-0.11%$226.02MTrim-1.36%
FAFFIRST AMERN FINL CORP2.21%-0.38%$221.53MTrim-15.87%
CVSACOVISTA INC2.20%-0.29%$220.88MTrim-8.26%
MATMATTEL INC2.13%-0.07%$213.97MAdd+13.63%
MHKMOHAWK INDS INC2.13%+0.20%$213.15MAdd+0.69%
MANUMANCHESTER UTD PLC NEW2.12%+0.41%$212.29MAdd+2.30%
GNTXGENTEX CORP2.09%+0.05%$209.99MTrim-0.39%
SJMSMUCKER J M CO2.02%+0.01%$202.37MTrim-3.31%
BYDBOYD GAMING CORP1.92%-0.17%$192.77MTrim-4.05%
CGCARLYLE GROUP INC1.91%-0.25%$191.55MAdd+14.24%
REZIRESIDEO TECHNOLOGIES INC1.90%-0.39%$190.99MAdd+1.02%
NTRSNORTHERN TR CORP1.69%-0.10%$169.03MTrim-14.79%
CLBCORE LABORATORIES INC1.63%-0.84%$163.97MAdd+6.87%
HAEHAEMONETICS CORP MASS1.54%$154.57MNew
RLIRLI CORP1.48%+0.93%$148.83MAdd+188.93%
MASMASCO CORP1.33%+0.97%$133.05MAdd+212.38%
AXTAAXALTA COATING SYS LTD1.18%+0.11%$118.47MTrim-0.14%
ADTADT INC DEL1.16%-0.27%$116.08MTrim-8.30%
SWKSTANLEY BLACK & DECKER INC0.32%$28.21MExit
TAPMOLSON COORS BEVERAGE CO0.26%$23.63MExit
MSFTMICROSOFT CORP0.26%$23.02MExit
PSKYPARAMOUNT SKYDANCE CORP0.26%$22.97MExit
HCKTHACKETT GROUP INC0.06%$5.54MExit
BAPCREDICORP LTD0.03%$2.57MExit
IFSINTERCORP FINL SVCS INC0.03%$2.33MExit
VXUSVANGUARD STAR FDS0.00%$361.3KExit
Ariel Investments
John Rogers · CIK 0000936753 · filed 2026-08-14
Equity positions
NameWeightValueChange
MSGEMADISON SQUARE GARDEN ENTMT4.28%+0.25%$428.94MTrim-13.15%OSWONESPAWORLD HOLDINGS LIMITED4.19%+0.23%$420.44MTrim-3.53%CRLCHARLES RIV LABS INTL INC3.41%+0.62%$341.59MAdd+4.29%AMGAFFILIATED MANAGERS GROUP3.37%+0.08%$338.29MTrim-6.05%JLLJONES LANG LASALLE INC3.28%-0.21%$328.63MAdd+3.51%NCLHNORWEGIAN CRUISE LINE HLDGS3.25%+0.18%$325.75MAdd+5.25%GNRCGENERAC HLDGS INC2.91%+0.08%$292.21MTrim-22.93%SPHRSPHERE ENTERTAINMENT CO2.87%-0.36%$288.15MTrim-32.37%MIDDMIDDLEBY CORP2.82%+0.48%$282.79MAdd+4.41%MSGSMADISON SQUARE GRDN SPRT COR2.64%+0.06%$264.63MTrim-8.20%NVSTENVISTA HOLDINGS CORPORATION2.58%-0.51%$258.71MTrim-9.62%ZBRAZEBRA TECHNOLOGIES CORPORATI2.42%+0.60%$242.99MAdd+18.73%LAZLAZARD INC2.41%-0.36%$241.38MTrim-1.22%BIOBIO RAD LABS INC2.39%-0.06%$239.81MAdd+3.92%PBHPRESTIGE CONSMR HEALTHCARE I2.29%-0.54%$230.14MAdd+13.91%BOKFBOK FINL CORP2.25%-0.11%$226.02MTrim-1.36%FAFFIRST AMERN FINL CORP2.21%-0.38%$221.53MTrim-15.87%CVSACOVISTA INC2.20%-0.29%$220.88MTrim-8.26%MATMATTEL INC2.13%-0.07%$213.97MAdd+13.63%MHKMOHAWK INDS INC2.13%+0.20%$213.15MAdd+0.69%MANUMANCHESTER UTD PLC NEW2.12%+0.41%$212.29MAdd+2.30%GNTXGENTEX CORP2.09%+0.05%$209.99MTrim-0.39%SJMSMUCKER J M CO2.02%+0.01%$202.37MTrim-3.31%BYDBOYD GAMING CORP1.92%-0.17%$192.77MTrim-4.05%CGCARLYLE GROUP INC1.91%-0.25%$191.55MAdd+14.24%REZIRESIDEO TECHNOLOGIES INC1.90%-0.39%$190.99MAdd+1.02%NTRSNORTHERN TR CORP1.69%-0.10%$169.03MTrim-14.79%CLBCORE LABORATORIES INC1.63%-0.84%$163.97MAdd+6.87%HAEHAEMONETICS CORP MASS1.54%$154.57MNewRLIRLI CORP1.48%+0.93%$148.83MAdd+188.93%MASMASCO CORP1.33%+0.97%$133.05MAdd+212.38%AXTAAXALTA COATING SYS LTD1.18%+0.11%$118.47MTrim-0.14%ADTADT INC DEL1.16%-0.27%$116.08MTrim-8.30%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT · MSGE | Equity | 5,302,754 | $428.94M | 4.28%+0.25% | Trim-13.15% | Communication Services |
| ONESPAWORLD HOLDINGS LIMITED · OSW | Equity | 14,888,182 | $420.44M | 4.19%+0.23% | Trim-3.53% | Consumer Discretionary |
| CHARLES RIV LABS INTL INC · CRL | Equity | 1,506,185 | $341.59M | 3.41%+0.62% | Add+4.29% | Health Care |
| AFFILIATED MANAGERS GROUP · AMG | Equity | 999,676 | $338.29M | 3.37%+0.08% | Trim-6.05% | Financials |
| JONES LANG LASALLE INC · JLL | Equity | 1,060,265 | $328.63M | 3.28%-0.21% | Add+3.51% | Real Estate |
| NORWEGIAN CRUISE LINE HLDGS · NCLH | Equity | 15,430,947 | $325.75M | 3.25%+0.18% | Add+5.25% | Consumer Discretionary |
| GENERAC HLDGS INC · GNRC | Equity | 997,951 | $292.21M | 2.91%+0.08% | Trim-22.93% | Industrials |
| SPHERE ENTERTAINMENT CO · SPHR | Equity | 1,665,326 | $288.15M | 2.87%-0.36% | Trim-32.37% | Communication Services |
| MIDDLEBY CORP · MIDD | Equity | 1,644,006 | $282.79M | 2.82%+0.48% | Add+4.41% | Industrials |
| MADISON SQUARE GRDN SPRT COR · MSGS | Equity | 658,551 | $264.63M | 2.64%+0.06% | Trim-8.20% | Communication Services |
| ENVISTA HOLDINGS CORPORATION · NVST | Equity | 9,818,177 | $258.71M | 2.58%-0.51% | Trim-9.62% | Health Care |
| ZEBRA TECHNOLOGIES CORPORATI · ZBRA | Equity | 922,998 | $242.99M | 2.42%+0.60% | Add+18.73% | Information Technology |
| LAZARD INC · LAZ | Equity | 5,755,404 | $241.38M | 2.41%-0.36% | Trim-1.22% | Financials |
| BIO RAD LABS INC · BIO | Equity | 816,751 | $239.81M | 2.39%-0.06% | Add+3.92% | Health Care |
| PRESTIGE CONSMR HEALTHCARE I · PBH | Equity | 4,868,711 | $230.14M | 2.29%-0.54% | Add+13.91% | Health Care |
| BOK FINL CORP · BOKF | Equity | 1,627,416 | $226.02M | 2.25%-0.11% | Trim-1.36% | Financials |
| FIRST AMERN FINL CORP · FAF | Equity | 3,229,706 | $221.53M | 2.21%-0.38% | Trim-15.87% | Financials |
| COVISTA INC · CVSA | Equity | 1,771,844 | $220.88M | 2.20%-0.29% | Trim-8.26% | Consumer Staples |
| MATTEL INC · MAT | Equity | 15,415,955 | $213.97M | 2.13%-0.07% | Add+13.63% | Consumer Discretionary |
| MOHAWK INDS INC · MHK | Equity | 1,756,773 | $213.15M | 2.13%+0.20% | Add+0.69% | Consumer Discretionary |
| MANCHESTER UTD PLC NEW · MANU | Equity | 9,258,276 | $212.29M | 2.12%+0.41% | Add+2.30% | Communication Services |
| GENTEX CORP · GNTX | Equity | 8,309,786 | $209.99M | 2.09%+0.05% | Trim-0.39% | Consumer Discretionary |
| SMUCKER J M CO · SJM | Equity | 1,798,871 | $202.37M | 2.02%+0.01% | Trim-3.31% | Consumer Staples |
| BOYD GAMING CORP · BYD | Equity | 2,182,342 | $192.77M | 1.92%-0.17% | Trim-4.05% | Consumer Discretionary |
| CARLYLE GROUP INC · CG | Equity | 4,548,683 | $191.55M | 1.91%-0.25% | Add+14.24% | Financials |
| RESIDEO TECHNOLOGIES INC · REZI | Equity | 6,141,052 | $190.99M | 1.90%-0.39% | Add+1.02% | Industrials |
| NORTHERN TR CORP · NTRS | Equity | 972,340 | $169.03M | 1.69%-0.10% | Trim-14.79% | Financials |
| CORE LABORATORIES INC · CLB | Equity | 14,074,945 | $163.97M | 1.63%-0.84% | Add+6.87% | Energy |
| HAEMONETICS CORP MASS · HAE | Equity | 2,060,966 | $154.57M | 1.54% | New | Health Care |
| RLI CORP · RLI | Equity | 2,519,527 | $148.83M | 1.48%+0.93% | Add+188.93% | Financials |
| MASCO CORP · MAS | Equity | 1,635,096 | $133.05M | 1.33%+0.97% | Add+212.38% | Industrials |
| AXALTA COATING SYS LTD · AXTA | Equity | 3,462,010 | $118.47M | 1.18%+0.11% | Trim-0.14% | Materials |
| ADT INC DEL · ADT | Equity | 17,858,375 | $116.08M | 1.16%-0.27% | Trim-8.30% | Industrials |
Exited this quarter
8 sold out vs Q1 2026NameLast wtLast valChange
SWKSTANLEY BLACK & DECKER INC0.32%$28.21MExitTAPMOLSON COORS BEVERAGE CO0.26%$23.63MExitMSFTMICROSOFT CORP0.26%$23.02MExitPSKYPARAMOUNT SKYDANCE CORP0.26%$22.97MExitHCKTHACKETT GROUP INC0.06%$5.54MExitBAPCREDICORP LTD0.03%$2.57MExitIFSINTERCORP FINL SVCS INC0.03%$2.33MExitVXUSVANGUARD STAR FDS0.00%$361.3KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC · SWK | Equity | 396,952 | $28.21M | 0.32% | Exit | Industrials |
| MOLSON COORS BEVERAGE CO · TAP | Equity | 548,715 | $23.63M | 0.26% | Exit | Consumer Staples |
| MICROSOFT CORP · MSFT | Equity | 62,192 | $23.02M | 0.26% | Exit | Information Technology |
| PARAMOUNT SKYDANCE CORP · PSKY | Equity | 2,546,320 | $22.97M | 0.26% | Exit | Communication Services |
| HACKETT GROUP INC · HCKT | Equity | 425,568 | $5.54M | 0.06% | Exit | Information Technology |
| CREDICORP LTD · BAP | Equity | 7,585 | $2.57M | 0.03% | Exit | Financials |
| INTERCORP FINL SVCS INC · IFS | Equity | 46,465 | $2.33M | 0.03% | Exit | Financials |
| VANGUARD STAR FDS · VXUS | Equity | 4,685 | $361.3K | 0.00% | Exit | Unknown |