FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.30B

Overview Activity Holdings

Buys

Generac Holdings Inc.

$28.34M

+159.1K shares

Gcm Grosvenor Inc

$16.34M

+2.07M shares

Sphere Entertainment Co.

$117.89M =$101.84M

2.24M+69.3K (+3.09%)

Mattel, Inc.

$98.82M =$92.34M

4.43M+449.8K (+10.16%)

Paramount Global

$102.72M =$91.99M

4.16M+669.7K (+16.09%)

Boyd Gaming Corporation

$88.87M + $1.24M =$90.11M

1.79M+104.8K (+5.87%)

Mohawk Industries, Inc.

$106.32M =$86.57M

856.8K+92.5K (+10.80%)

Jones Lang Lasalle Incorporated

$86.58M =$85.33M

495.2K+69.7K (+14.07%)

Zebra Technologies Corporation

$73.03M + $10.91M =$83.93M

248.4K+71.9K (+28.95%)

Northern Trust Corporation

$92.07M =$83.55M

954.2K+22.3K (+2.33%)

Royal Caribbean Group

$59.75M + $22.93M =$82.68M

1.71M+470.0K (+27.46%)

The Interpublic Group of Companies, Inc.

$69.37M =$68.60M

2.52M+159.9K (+6.34%)

Core Laboratories N.v.

$57.97M =$48.06M

2.93M+638.5K (+21.82%)

Sells

KEYSEXIT

Keysight Technologies, Inc.

$24.22M - $24.22M =Closed

-175.7K shares (100%)

Adtalem Global Education Inc

$120.45M - $20.96M =$99.49M

2.73M left-619.1K (-18.49%)

Resideo Technologies, Inc.

$89.94M - $1.71M =$88.24M

4.63M left-2.0K (-0.04%)

Lazard, Inc.

$107.77M - $21.04M =$86.74M

2.72M left-600.3K (-18.05%)

Gentex Corporation

$93.23M - $19.23M =$74.00M

3.10M left-229.0K (-6.87%)

Adt Inc.

$62.21M =$65.98M

8.81M left-1.31M (-12.92%)

Bok Financial Corporation

$64.15M - $2.78M =$61.37M

690.6K left-158.1K (-18.63%)

Axalta Coating Systems Ltd.

$67.67M - $7.96M =$59.71M

2.84M left-225.3K (-7.36%)

Manchester United Plc

$52.05M =$58.21M

4.39M left-293.8K (-6.28%)

Envista Holdings Corporation

$68.21M - $12.31M =$55.91M

1.70M left-66.0K (-3.73%)

First American Financial Corporation

$65.62M - $11.30M =$54.32M

1.18M left-61.7K (-4.97%)

Masco Corporation

$68.32M - $14.22M =$54.10M

1.16M left-191.5K (-14.18%)

Madison Square Garden Sports Corp.

$61.43M - $10.08M =$51.35M

375.8K left-31.0K (-7.63%)

Labcorp Holdings Inc

$69.57M - $18.42M =$51.14M

249.7K left-47.1K (-15.88%)

The J. M. Smucker Company

$63.63M - $18.53M =$45.10M

328.2K left-168.9K (-33.97%)

Snap-On Incorporated

$61.47M - $21.03M =$40.44M

200.8K left-111.1K (-35.62%)

Cbre Group Inc

$49.19M - $15.48M =$33.72M

499.5K left-168.8K (-25.26%)