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 |
|---|---|---|---|---|---|---|---|
| T | 1,489,147 | $28.99 | Increased | 23.84% | 0.48% | $43.17M | 2026 Q1 |
| GCMG | 4,396,403 | $9.8 | Reduced | -2.48% | 0.48% | $43.08M | 2026 Q1 |
| KKR | 439,405 | $92.5 | Increased | 65.87% | 0.46% | $40.64M | 2026 Q1 |
| HPE | 1,659,398 | $23.81 | Increased | 25.57% | 0.44% | $39.51M | 2026 Q1 |
| SCHW | 402,927 | $93.98 | Increased | 17.72% | 0.42% | $37.87M | 2026 Q1 |
| MTB | 177,635 | $206.72 | Reduced | -1.53% | 0.41% | $36.72M | 2026 Q1 |
| CBRE | 263,149 | $135.46 | Increased | 24.67% | 0.40% | $35.65M | 2026 Q1 |
| FDX | 98,918 | $356.18 | Increased | 38.53% | 0.39% | $35.23M | 2026 Q1 |
| MAS | 523,429 | $60.37 | Increased | 29.09% | 0.35% | $31.6M | 2026 Q1 |
| KMT | 869,000 | $36.13 | Reduced | -63.45% | 0.35% | $31.4M | 2026 Q1 |
| KFY | 463,417 | $62.95 | Reduced | -0.57% | 0.33% | $29.17M | 2026 Q1 |
| SWK | 396,952 | $71.06 | Reduced | -5.80% | 0.32% | $28.21M | 2026 Q1 |
| GILD | 202,271 | $139.37 | Reduced | -1.36% | 0.32% | $28.19M | 2026 Q1 |
| FITB | 567,418 | $46.46 | Buy | 100.00% | 0.30% | $26.36M | 2026 Q1 |
| AFL | 239,266 | $109.71 | Increased | 12.82% | 0.29% | $26.25M | 2026 Q1 |
| BAC | 512,111 | $48.75 | Reduced | -1.03% | 0.28% | $24.97M | 2026 Q1 |
| FISV | 432,559 | $55.8 | Increased | 34.74% | 0.27% | $24.14M | 2026 Q1 |
| TAP | 548,715 | $43.06 | Increased | 6.35% | 0.26% | $23.63M | 2026 Q1 |
| KMX | 561,947 | $41.58 | Reduced | -0.27% | 0.26% | $23.37M | 2026 Q1 |
| MSFT | 62,192 | $370.18 | Reduced | -63.94% | 0.26% | $23.02M | 2026 Q1 |
| PSKY | 2,546,320 | $9.02 | Reduced | -1.58% | 0.26% | $22.97M | 2026 Q1 |
| CNP | 476,867 | $43.16 | Reduced | -52.16% | 0.23% | $20.58M | 2026 Q1 |
| SSD | 91,750 | $171.62 | Increased | 0.40% | 0.18% | $15.75M | 2026 Q1 |
| MTN | 112,309 | $128.32 | Increased | 0.09% | 0.16% | $14.41M | 2026 Q1 |
| IWN | 65,455 | $189.6 | Increased | 96.45% | 0.14% | $12.41M | 2026 Q1 |