John Rogers Jr. — Ariel Investments, LLC
John Rogers Jr.Ariel Investments, LLC
| Ticker | Company | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 5,302,754 | $428.9M | 4.3% |
| OSW | OneSpaWorld Holdings Ltd | 14,888,182 | $420.4M | 4.2% |
| CRL | Charles River Laboratories International, Inc. | 1,506,185 | $341.6M | 3.4% |
| AMG | Affiliated Managers Group, Inc. | 999,676 | $338.3M | 3.4% |
| JLL | Jones Lang LaSalle Incorporated | 1,060,265 | $328.6M | 3.3% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 15,430,947 | $325.7M | 3.3% |
| GNRC | Generac Holdings Inc. | 997,951 | $292.2M | 2.9% |
| SPHR | Sphere Entertainment Co. | 1,665,326 | $288.2M | 2.9% |
| MIDD | The Middleby Corporation | 1,644,006 | $282.8M | 2.8% |
| MSGS | Madison Square Garden Sports Corp. | 658,551 | $264.6M | 2.6% |
13F filings are quarterly, published up to 45 days after quarter end, and report only long U.S.-listed equity positions. They are not a complete or current picture of any portfolio.