FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.52B

Overview Activity Holdings

Buys

CGNEW

Carlyle Group Inc.

$50.89M

+1.71M shares

Sphere Entertainment Co.

$101.84M + $20.78M =$122.62M

2.31M+416.9K (+18.05%)

Mohawk Industries, Inc.

$86.57M + $14.36M =$100.93M

949.4K+38.0K (+4.01%)

The Interpublic Group of Companies, Inc.

$68.60M + $30.94M =$99.54M

2.68M+308.5K (+11.51%)

Paramount Global

$91.99M + $2.82M =$94.81M

4.83M+785.4K (+16.25%)

Mattel, Inc.

$92.34M =$89.22M

4.88M+125.8K (+2.58%)

Zebra Technologies Corporation

$83.93M + $535.5K =$84.47M

320.4K+9.1K (+2.84%)

Resideo Technologies, Inc.

$88.24M =$77.35M

4.63M+72.7K (+1.57%)

Generac Holdings Inc.

$28.34M + $17.87M =$46.21M

159.1K+299.9K (+188.53%)

Sells

BIOEXIT

Bio-Rad Laboratories, Inc.

$14.51M - $14.51M =Closed

-34.8K shares (100%)

KKREXIT

Kkr & Co Inc

$55.90M - $55.90M =Closed

-1.30M shares (100%)

Affiliated Managers Group Inc

$77.92M =$107.55M

678.8K left-17.8K (-2.55%)

Boyd Gaming Corporation

$90.11M =$98.63M

1.81M left-82.3K (-4.35%)

Royal Caribbean Group

$82.68M =$88.83M

1.80M left-384.6K (-17.63%)

Adtalem Global Education Inc

$99.49M - $11.32M =$88.17M

2.48M left-245.9K (-9.01%)

Gentex Corporation

$74.00M =$82.56M

3.03M left-76.7K (-2.47%)

Stericycle, Inc.

$63.86M =$72.99M

1.46M left-53.3K (-3.52%)

Adt Inc.

$65.98M =$72.54M

8.00M left-810.5K (-9.20%)

Axalta Coating Systems Ltd.

$59.71M =$69.72M

2.74M left-97.8K (-3.45%)

Manchester United Plc

$58.21M =$67.27M

2.88M left-1.50M (-34.27%)

Bok Financial Corporation

$61.37M =$64.23M

618.8K left-71.8K (-10.40%)

Envista Holdings Corporation

$55.91M - $1.17M =$54.74M

1.63M left-78.3K (-4.60%)

Labcorp Holdings Inc

$51.14M =$53.34M

226.5K left-23.2K (-9.28%)

The J. M. Smucker Company

$45.10M - $1.24M =$43.86M

276.8K left-51.5K (-15.68%)

Cbre Group Inc

$33.72M - $6.67M =$27.05M

351.5K left-148.0K (-29.63%)