FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.87B

Overview Activity Holdings

Buys

Axalta Coating Systems Ltd.

$80.41M

+2.72M shares

Northern Institutional Funds

$17.85M + $259.04M =$276.89M

17.85M+259.04M (+1451.26%)

Lazard, Inc.

$79.22M + $43.38M =$122.60M

1.87M+945.0K (+50.46%)

Mohawk Industries, Inc.

$82.70M + $33.02M =$115.71M

586.7K+15.0K (+2.56%)

First American Financial Corporation

$50.33M + $50.79M =$101.13M

974.9K+810.2K (+83.11%)

The J. M. Smucker Company

$47.77M + $40.65M =$88.42M

413.2K+285.5K (+69.10%)

Stericycle, Inc.

$65.37M + $22.63M =$88.00M

942.9K+360.6K (+38.24%)

Bok Financial Corporation

$35.70M + $48.91M =$84.61M

521.3K+426.0K (+81.72%)

Adtalem Global Education Inc

$55.73M + $27.63M =$83.35M

1.64M+466.6K (+28.43%)

Sphere Entertainment Co.

$76.14M + $6.98M =$83.11M

724.8K+291.2K (+40.18%)

Masco Corporation

$46.95M + $35.24M =$82.19M

854.7K+517.4K (+60.54%)

Kennametal Inc

$59.28M + $20.35M =$79.63M

1.64M+356.5K (+21.80%)

Janus Henderson Group Plc

$37.69M + $38.61M =$76.30M

1.16M+1.29M (+111.29%)

Sells

Nielsen Holdings Plc

$81.44M =$96.25M

3.83M left-75.0K (-1.92%)

Meredith Corporation

$68.10M =$88.44M

2.97M left-577.2K (-16.27%)

Mattel, Inc.

$82.73M =$87.33M

4.38M left-357.2K (-7.53%)

Msg Networks Inc

$78.43M - $17.97M =$60.46M

4.02M left-1.30M (-24.45%)

Keysight Technologies, Inc.

$51.75M =$53.49M

373.0K left-18.8K (-4.80%)

Zebra Technologies Corporation

$51.50M - $119.7K =$51.38M

105.9K left-28.1K (-20.97%)

U.s. Silica Holdings, Inc.

$35.95M =$37.86M

3.08M left-2.04M (-39.83%)

Core Laboratories N.v.

$38.36M - $4.09M =$34.27M

1.19M left-256.7K (-17.74%)

Paramount Global

$75.01M - $50.08M =$24.93M

552.8K left-1.46M (-72.54%)