Ariel Investments, Llc (John W. Rogers Jr.)
Basic Stats
Market Value
8.51B
Top 10 (%)
27.9%
Portfolio Size (Change from Prev.)
106 (-5)
Avg. Holding Period
26 years
Turnover
0.1%
Industry Breakdown
Services-prepackaged Software
0.5%
Retail-auto Dealers & Gasoline Stations
0.5%
Fire, Marine & Casualty Insurance
0.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MATTEL INC | Mattel Inc | 269.26M | 3.2% | 13.9M | -6.5% | -962.6K | 19.00 | — |
 JONES LANG LASALLE INC | Jones Lang Lasalle Inc | 256.93M | 3.0% | 1.0M | -2.2% | -23.6K | 248.00 | — |
 MADISON SQUARE GARDEN ENTMT | Madison Square Garden Entmt | 254.57M | 3.0% | 7.8M | 2.2% | 170.8K | 33.00 | — |
 LAZARD INC | Lazard Inc | 243.31M | 2.9% | 5.6M | 0.4% | 21.1K | 43.00 | — |
 FIRST AMERN FINL CORP | First Amern Finl Corp | 242.23M | 2.8% | 3.7M | -7.6% | -302.3K | 66.00 | — |
 AFFILIATED MANAGERS GROUP IN | Affiliated Managers Group In | 236.44M | 2.8% | 1.4M | -1.2% | -16.8K | 168.00 | — |
 SMUCKER J M CO | Smucker J M Co | 222.80M | 2.6% | 1.9M | 2.7% | 48.7K | 118.00 | — |
 ADT INC DEL | Adt Inc Del | 220.25M | 2.6% | 27.1M | -5.3% | -1.5M | 8.00 | — |
 PRESTIGE CONSMR HEALTHCARE I | Prestige Consmr Healthcare I | 216.55M | 2.5% | 2.5M | -8.8% | -243.1K | 86.00 | — |
 CARLYLE GROUP INC | Carlyle Group Inc | 210.94M | 2.5% | 4.8M | -1.5% | -71.5K | 44.00 | — |
 ENVISTA HOLDINGS CORPORATION | Envista Holdings Corporation | 209.62M | 2.5% | 12.1M | 0.7% | 85.1K | 17.00 | — |
 SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | 206.08M | 2.4% | 6.3M | 9.6% | 553.9K | 33.00 | — |
 GENERAC HLDGS INC | Generac Hldgs Inc | 204.65M | 2.4% | 1.6M | 10.1% | 148.6K | 127.00 | — |
 BOYD GAMING CORP | Boyd Gaming Corp | 203.93M | 2.4% | 3.1M | -2.8% | -88.6K | 66.00 | — |
 MOHAWK INDS INC | Mohawk Inds Inc | 199.08M | 2.3% | 1.7M | 3.4% | 57.4K | 114.00 | — |