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Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.78B

Overview Activity Holdings

Buys

Madison Square Garden Entertainment Corp

$96.37M

+2.87M shares

Mohawk Industries, Inc.

$99.45M + $6.07M =$105.52M

992.3K+30.6K (+3.08%)

Paramount Global

$98.82M =$85.02M

4.43M+914.4K (+20.64%)

Northern Trust Corporation

$91.92M =$83.95M

1.04M+89.2K (+8.55%)

Generac Holdings Inc.

$55.57M + $27.82M =$83.39M

514.5K+44.7K (+8.69%)

Charles River Laboratories International, Inc.

$30.75M + $40.71M =$71.45M

152.3K+187.5K (+123.08%)

Carlyle Group Inc.

$52.98M + $13.63M =$66.60M

1.71M+379.0K (+22.22%)

Leslie'S, Inc.

$61.22M + $2.51M =$63.73M

5.56M+1.23M (+22.06%)

Adt Inc.

$67.58M =$63.62M

9.35M+1.20M (+12.88%)

Sells

CBREEXIT

Cbre Group Inc

$25.59M - $25.59M =Closed

-351.5K shares (100%)

Royal Caribbean Group

$115.66M =$139.51M

1.34M left-426.4K (-24.07%)

Boyd Gaming Corporation

$115.98M - $2.08M =$113.90M

1.64M left-166.8K (-9.22%)

The Interpublic Group of Companies, Inc.

$107.41M - $12.71M =$94.70M

2.45M left-429.6K (-14.89%)

Gentex Corporation

$84.86M =$85.73M

2.93M left-97.7K (-3.23%)

Kennametal Inc

$80.44M - $537.5K =$79.90M

2.81M left-102.1K (-3.50%)

Axalta Coating Systems Ltd.

$80.50M - $736.8K =$79.77M

2.43M left-226.6K (-8.53%)

Sphere Entertainment Co.

$159.03M - $89.75M =$69.28M

2.53M left-162.9K (-6.05%)

Madison Square Garden Sports Corp.

$68.74M - $8.73M =$60.01M

319.1K left-33.7K (-9.55%)

The J. M. Smucker Company

$43.55M - $5.14M =$38.42M

260.2K left-16.6K (-6.00%)