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Ariel Fund (John Rogers) - FilingSpy
Ariel Fund
John Rogers
$2.93B
N-PORT
Jun 2021
19 of 26 months
Overview
Activity
Holdings
Buys
ADT
NEW
Adt Inc.
$68.25M
+6.33M shares
LAZ
Lazard, Inc.
$122.60M
+ $26.61M
=
$149.21M
2.82M
+479.8K (+17.03%)
PARA
Paramount Global
$24.93M
+ $79.84M
=
$104.77M
552.8K
+1.77M (+319.32%)
SPHR
Sphere Entertainment Co.
$83.11M
+ $20.19M
=
$103.30M
1.02M
+214.2K (+21.08%)
SRCL
Stericycle, Inc.
$88.00M
+ $9.56M
=
$97.56M
1.30M
+60.0K (+4.60%)
NTRS
Northern Trust Corporation
$77.00M
+ $20.11M
=
$97.11M
732.6K
+107.3K (+14.65%)
MAT
Mattel, Inc.
$87.33M
+ $9.15M
=
$96.48M
4.38M
+416.1K (+9.49%)
JHG
Janus Henderson Group Plc
$76.30M
+ $19.68M
=
$95.98M
2.45M
+23.7K (+0.97%)
BOKF
Bok Financial Corporation
$84.61M
+ $5.78M
=
$90.39M
947.3K
+96.5K (+10.19%)
KMT
Kennametal Inc
$79.63M
+ $8.46M
=
$88.09M
1.99M
+460.2K (+23.10%)
MSGN
Msg Networks Inc
$60.46M
+ $26.61M
=
$87.07M
4.02M
+1.95M (+48.56%)
AXTA
Axalta Coating Systems Ltd.
$80.41M
+ $5.54M
=
$85.95M
2.72M
+100.6K (+3.70%)
ATGE
Adtalem Global Education Inc
$83.35M
- $163.4K
=
$83.19M
2.11M
+226.1K (+10.73%)
Sells
NTPXX
EXIT
Northern Institutional Funds
$276.89M
- $276.89M
=
Closed
-276.89M shares (100%)
SLCA
EXIT
U.s. Silica Holdings, Inc.
$37.86M
- $37.86M
=
Closed
-3.08M shares (100%)
NVST
Envista Holdings Corporation
$90.72M
- $1.29M
=
$89.42M
2.07M left
-153.9K (-6.92%)
MDP
Meredith Corporation
$88.44M
- $6.79M
=
$81.66M
1.88M left
-1.09M (-36.71%)
ZBRA
Zebra Technologies Corporation
$51.38M
- $2.35M
=
$49.03M
92.6K left
-13.3K (-12.56%)
