FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.54B

Overview Activity Holdings

Buys

Mohawk Industries, Inc.

$103.82M + $2.50M =$106.32M

835.9K+20.9K (+2.50%)

Paramount Global

$149.45M =$102.72M

3.95M+209.2K (+5.29%)

Gentex Corporation

$96.54M =$93.23M

3.31M+23.6K (+0.71%)

Northern Trust Corporation

$104.94M =$92.07M

901.1K+53.1K (+5.90%)

Resideo Technologies, Inc.

$90.55M =$89.94M

3.80M+831.7K (+21.89%)

Boyd Gaming Corporation

$91.11M =$88.87M

1.39M+401.1K (+28.96%)

Jones Lang Lasalle Incorporated

$106.97M =$86.58M

446.7K+48.5K (+10.85%)

Affiliated Managers Group Inc

$80.15M + $1.08M =$81.22M

568.6K+128.0K (+22.51%)

Zebra Technologies Corporation

$26.34M + $46.68M =$73.03M

63.7K+184.8K (+290.16%)

Labcorp Holdings Inc

$75.27M =$69.57M

285.5K+11.3K (+3.97%)

Masco Corporation

$67.43M + $889.4K =$68.32M

1.32M+28.0K (+2.12%)

Kennametal Inc

$78.35M =$67.75M

2.74M+178.0K (+6.50%)

Royal Caribbean Group

$58.64M + $1.11M =$59.75M

699.9K+1.01M (+144.54%)

Charles River Laboratories International, Inc.

$21.57M + $11.03M =$32.60M

75.9K+76.4K (+100.59%)

Sells

NLSNEXIT

Nielsen Holdings Plc

$48.35M - $48.35M =Closed

-1.78M shares (100%)

Adtalem Global Education Inc

$120.73M - $275.2K =$120.45M

3.35M left-714.8K (-17.59%)

Sphere Entertainment Co.

$192.58M - $74.69M =$117.89M

2.24M left-71.2K (-3.08%)

Lazard, Inc.

$122.18M - $14.41M =$107.77M

3.33M left-216.3K (-6.11%)

Mattel, Inc.

$116.23M - $17.41M =$98.82M

4.43M left-807.8K (-15.44%)

Envista Holdings Corporation

$93.06M - $24.85M =$68.21M

1.77M left-140.5K (-7.36%)

Axalta Coating Systems Ltd.

$84.36M - $16.69M =$67.67M

3.06M left-371.4K (-10.82%)

Bok Financial Corporation

$86.33M - $22.18M =$64.15M

848.7K left-70.1K (-7.63%)

The J. M. Smucker Company

$92.75M - $29.12M =$63.63M

497.1K left-187.9K (-27.43%)

Adt Inc.

$78.37M - $16.16M =$62.21M

10.12M left-209.5K (-2.03%)

Snap-On Incorporated

$75.10M - $13.62M =$61.47M

312.0K left-53.5K (-14.63%)

Madison Square Garden Sports Corp.

$91.69M - $30.26M =$61.43M

406.8K left-104.4K (-20.42%)

Manchester United Plc

$84.50M - $32.45M =$52.05M

4.68M left-1.16M (-19.85%)

Simpson Manufacturing Co., Inc.

$27.56M - $4.90M =$22.66M

225.2K left-27.5K (-10.89%)