Ariel Investments, Llc (John W. Rogers Jr.)
Basic Stats
Market Value
10.17B
Top 10 (%)
26.04%
Portfolio Size
115 (1)
Avg. Holding Period
24 years
Turnover
0.11%
Industry Breakdown
Investment Advice
6.30%
5.35%
Services-prepackaged Software
4.13%
Motor Vehicle Parts & Accessories
3.46%
Services-amusement & Recreation Services
3.20%
Dolls & Stuffed Toys
3.04%
Water Transportation
2.89%
National Commercial Banks
2.87%
Real Estate Agents & Managers (for Others)
2.76%
Motors & Generators
2.66%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Mattel Inc | MAT | 308.71M | 3.04% | 15.58M | 0.73% | 112.79K | $19.68 | 4.49% |
 Jones Lang Lasalle Inc | JLL | 280.28M | 2.76% | 1.44M | -8.84% | -139.30K | $190.31 | 3.03% |
 Madison Square Garden Entertainment Corp | 274.11M | 2.70% | 6.99M | -3.06% | -220.51K | $39.21 | — | |
 Generac Holdings Inc | GNRC | 270.30M | 2.66% | 2.14M | -0.93% | -20.11K | $127.41 | 3.58% |
 Resideo Technologies Inc | REZI | 269.63M | 2.65% | 12.03M | -5.09% | -645.60K | $22.05 | 8.24% |
Lazard Inc | 264.56M | 2.60% | 6.32M | New Buy | 6.32M | $41.87 | — | |
 Charles River Laboratories International Inc | CRL | 252.74M | 2.49% | 932.81K | -11.22% | -117.89K | $268.73 | 1.81% |
 Sphere Entertainment Co | MSGE | 251.22M | 2.47% | 5.12M | 2.72% | 135.64K | $39.33 | 10.67% |
 Mohawk Industries Inc | MHK | 244.86M | 2.41% | 1.87M | -12.93% | -277.72K | $128.47 | 2.94% |
 Gentex Corp | GNTX | 231.40M | 2.28% | 6.41M | -2.27% | -148.71K | $36.14 | 2.81% |
 Kennametal Inc | KMT | 229.36M | 2.26% | 9.20M | -2.31% | -217.45K | $24.38 | 11.61% |
 Carlyle Group Inc/the | CG | 229.06M | 2.25% | 4.88M | -23.55% | -1.50M | $46.40 | 1.35% |
 Northern Trust Corp | NTRS | 226.96M | 2.23% | 2.55M | -3.87% | -102.70K | $88.44 | 1.25% |
 Check Point Software Technologies Ltd | CHKP | 226.75M | 2.23% | 1.38M | -7.84% | -117.59K | $164.28 | 1.23% |
 Stericycle Inc | SRCL | 223.30M | 2.20% | 4.23M | -3.63% | -159.36K | $52.02 | 4.57% |
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