Ariel Investments
John Rogers
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
106
Market Value
$8.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$MSGE
Madison Square Garden Entertainment Corp.
4.0%
% of Portfolio
$OSW
OneSpaWorld Holdings Limited
4.0%
% of Portfolio
$JLL
Jones Lang LaSalle Incorporated
3.5%
% of Portfolio
$AMG
Affiliated Managers Group, Inc.
3.3%
% of Portfolio
$SPHR
Sphere Entertainment Co.
3.2%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MSGE | 4.0% | 4.0% | 3.7% | 3.6% |
| OSW | 4.0% | 3.1% | 3.0% | 3.0% |
| JLL | 3.5% | 3.3% | 3.0% | 2.9% |
| AMG | 3.3% | 3.7% | 3.2% | 3.0% |
| SPHR | 3.2% | 3.3% | 4.0% | 3.4% |
| NVST | 3.1% | 2.8% | - | - |
| NCLH | 3.1% | 3.5% | 3.2% | 2.8% |
| PBH | 2.8% | 2.7% | - | - |
| GNRC | 2.8% | - | 2.6% | 2.9% |
| CRL | 2.8% | 3.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MSGE
4.0%
$OSW
4.0%
$JLL
3.5%
$AMG
3.3%
$SPHR
3.2%
$NVST
3.1%
$NCLH
3.1%
$PBH
2.8%
$GNRC
2.8%
$CRL
2.8%
$LAZ
2.8%
$FAF
2.6%
$MSGS
2.6%
$ATGE
2.5%
$CLB
2.5%
$BIO
2.5%
$BOKF
2.4%
$MIDD
2.3%
$REZI
2.3%
$MAT
2.2%
$CG
2.2%
$BYD
2.1%
$GNTX
2.0%
$SJM
2.0%
$MHK
1.9%
$ZBRA
1.8%
$NTRS
1.8%
$MANU
1.7%
$ADT
1.4%
$AQN
1.4%
$KN
1.1%
$AXTA
1.1%
$BCO
1.1%
$LH
1.1%
$OMC
0.9%
$XRAY
0.8%
$LFUS
0.8%
$NVT
0.8%
$INTC
0.7%
$SLB
0.7%
$DIS
0.7%
$LIND
0.7%
$SMG
0.7%
$KEYS
0.7%
$FSLR
0.6%
$WEX
0.6%
$CVS
0.6%
$RLI
0.6%
$FDS
0.6%
$BMY
0.5%