John Rogers - Ariel Investments Holdings – 2026 Q1
Explore the latest portfolio disclosure for John Rogers - Ariel Investments, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that John Rogers - Ariel Investments maintains its largest exposure in Unclassified Sector, which represents approximately 56.77% of the portfolio. This sector forms the core of John Rogers - Ariel Investments's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 6.11%) and Industrials (approximately 5.55%) , reflecting how John Rogers - Ariel Investments diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Rogers - Ariel Investments's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSGE | 6,105,583 | $58.91 | Reduced | -11.27% | 4.03% | $359.68M | 2026 Q1 |
| OSW | 15,432,414 | $22.95 | Increased | 10.14% | 3.97% | $354.17M | 2026 Q1 |
| JLL | 1,024,277 | $304.32 | Increased | 14.67% | 3.49% | $311.71M | 2026 Q1 |
| AMG | 1,064,030 | $276.7 | Reduced | -10.00% | 3.30% | $294.42M | 2026 Q1 |
| SPHR | 2,462,309 | $117.4 | Reduced | -22.29% | 3.24% | $289.08M | 2026 Q1 |
| NVST | 10,863,592 | $25.37 | Reduced | -9.25% | 3.09% | $275.61M | 2026 Q1 |
| NCLH | 14,661,579 | $18.7 | Increased | 2.16% | 3.07% | $274.17M | 2026 Q1 |
| PBH | 4,274,326 | $59.27 | Increased | 4.19% | 2.84% | $253.34M | 2026 Q1 |
| GNRC | 1,294,787 | $195.33 | Reduced | -9.07% | 2.83% | $252.91M | 2026 Q1 |
| CRL | 1,444,183 | $172.5 | Increased | 1.15% | 2.79% | $249.12M | 2026 Q1 |
| LAZ | 5,826,289 | $42.48 | Increased | 10.00% | 2.77% | $247.5M | 2026 Q1 |
| FAF | 3,839,002 | $60.29 | Reduced | -2.00% | 2.59% | $231.45M | 2026 Q1 |
| MSGS | 717,341 | $321.4 | Reduced | -0.71% | 2.58% | $230.55M | 2026 Q1 |
| ATGE | 1,931,284 | $115.25 | Increased | 1.77% | 2.49% | $222.58M | 2026 Q1 |
| CLB | 13,170,388 | $16.79 | Reduced | -3.59% | 2.48% | $221.13M | 2026 Q1 |
| BIO | 785,961 | $278.75 | Increased | 2.78% | 2.45% | $219.09M | 2026 Q1 |
| BOKF | 1,649,883 | $128.06 | Reduced | -2.33% | 2.37% | $211.28M | 2026 Q1 |
| MIDD | 1,574,530 | $132.58 | Increased | 1.02% | 2.34% | $208.75M | 2026 Q1 |
| REZI | 6,078,851 | $33.71 | Reduced | -0.69% | 2.29% | $204.92M | 2026 Q1 |
| MAT | 13,567,083 | $14.53 | Increased | 8.26% | 2.21% | $197.13M | 2026 Q1 |
| CG | 3,981,757 | $48.39 | Increased | 0.80% | 2.16% | $192.68M | 2026 Q1 |
| BYD | 2,274,418 | $82.18 | Reduced | -2.81% | 2.09% | $186.91M | 2026 Q1 |
| GNTX | 8,342,402 | $21.85 | Increased | 5.73% | 2.04% | $182.28M | 2026 Q1 |
| SJM | 1,860,459 | $96.44 | Increased | 15.63% | 2.01% | $179.42M | 2026 Q1 |
| MHK | 1,744,678 | $98.46 | Increased | 1.67% | 1.92% | $171.78M | 2026 Q1 |