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Ariel Fund (John Rogers) - FilingSpy
Ariel Fund
John Rogers
$3.38B
N-PORT
Dec 2021
17 of 26 months
Overview
Activity
Holdings
Buys
REZI
NEW
Resideo Technologies, Inc.
$70.68M
+2.72M shares
BYD
NEW
Boyd Gaming Corporation
$55.14M
+840.9K shares
SPHR
Sphere Entertainment Co.
$156.61M
+ $16.13M
=
$172.75M
2.16M
+300.7K (+13.95%)
MAT
Mattel, Inc.
$89.09M
+ $27.03M
=
$116.12M
4.80M
+585.9K (+12.21%)
PARA
Paramount Global
$86.43M
+ $27.42M
=
$113.86M
2.19M
+1.58M (+72.45%)
NLSN
Nielsen Holdings Plc
$77.20M
+ $31.81M
=
$109.01M
4.02M
+1.29M (+32.12%)
ATGE
Adtalem Global Education Inc
$98.32M
+ $9.29M
=
$107.61M
2.60M
+1.04M (+39.99%)
SJM
The J. M. Smucker Company
$83.88M
+ $19.74M
=
$103.62M
698.8K
+64.1K (+9.18%)
MSGS
Madison Square Garden Sports Corp.
$70.45M
+ $22.05M
=
$92.50M
378.9K
+153.6K (+40.54%)
TGNA
Tegna Inc
$83.27M
+ $7.25M
=
$90.52M
4.22M
+654.7K (+15.51%)
SRCL
Stericycle, Inc.
$92.68M
- $2.24M
=
$90.44M
1.36M
+153.0K (+11.22%)
ADT
Adt Inc.
$84.78M
+ $5.39M
=
$90.16M
10.48M
+241.8K (+2.31%)
MANU
Manchester United Plc
$56.13M
+ $16.55M
=
$72.68M
2.90M
+2.21M (+76.13%)
CLB
Core Laboratories N.v.
$33.03M
+ $32.26M
=
$65.29M
1.19M
+1.74M (+145.86%)
GNTX
Gentex Corporation
$34.10M
+ $23.17M
=
$57.26M
1.03M
+609.3K (+58.94%)
RCL
Royal Caribbean Group
$35.84M
+ $4.33M
=
$40.17M
402.9K
+119.4K (+29.63%)
Sells
MDP
EXIT
Meredith Corporation
$65.04M
- $65.04M
=
Closed
-1.17M shares (100%)
MTN
EXIT
Vail Resorts, Inc.
$15.02M
- $15.02M
=
Closed
-45.0K shares (100%)
JLL
Jones Lang Lasalle Incorporated
$124.12M
+ $2.76M
=
$126.88M
471.1K left
-29.2K (-5.84%)
KKR
Kkr & Co Inc
$106.62M
- $6.38M
=
$100.24M
1.35M left
-405.8K (-23.17%)
KEYS
Keysight Technologies, Inc.
$42.93M
- $3.17M
=
$39.76M
192.5K left
-68.8K (-26.33%)
ZBRA
Zebra Technologies Corporation
$35.71M
+ $2.19M
=
$37.90M
63.7K left
-5.6K (-8.10%)
