FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.52B

Overview Activity Holdings

Buys

Paramount Global

$90.54M + $1.84M =$92.38M

7.69M+1.20M (+15.58%)

Prestige Consumer Healthcare Inc

$77.85M + $704.1K =$78.55M

1.07M+68.0K (+6.34%)

Boyd Gaming Corporation

$88.15M =$77.65M

1.31M+99.9K (+7.63%)

Envista Holdings Corporation

$74.18M =$73.49M

3.47M+949.3K (+27.36%)

Leslie'S, Inc.

$64.54M + $7.39M =$71.92M

9.93M+7.24M (+72.88%)

The J. M. Smucker Company

$49.08M + $20.77M =$69.85M

389.9K+250.6K (+64.28%)

Manchester United Plc

$20.19M + $30.33M =$50.52M

1.45M+1.68M (+116.43%)

Sells

LHEXIT

Labcorp Holdings Inc

$23.23M - $23.23M =Closed

-106.4K shares (100%)

SSDEXIT

Simpson Manufacturing Co., Inc.

$27.67M - $27.67M =Closed

-134.9K shares (100%)

Adtalem Global Education Inc

$109.39M =$134.76M

1.98M left-152.5K (-7.17%)

Royal Caribbean Group

$105.63M =$111.49M

699.3K left-60.6K (-7.97%)

Jones Lang Lasalle Incorporated

$96.81M - $792.4K =$96.02M

467.8K left-28.5K (-5.74%)

Madison Square Garden Entertainment Corp

$112.80M - $21.17M =$91.64M

2.68M left-199.9K (-6.95%)

Adt Inc.

$85.42M =$90.39M

11.89M left-818.6K (-6.44%)

Carlyle Group Inc.

$101.60M - $16.70M =$84.90M

2.11M left-51.3K (-2.37%)

Sphere Entertainment Co.

$117.99M - $36.24M =$81.76M

2.33M left-72.2K (-3.00%)

Generac Holdings Inc.

$77.79M - $4.12M =$73.67M

557.2K left-59.5K (-9.65%)

Mattel, Inc.

$90.25M - $18.45M =$71.80M

4.42M left-140.2K (-3.08%)

Zebra Technologies Corporation

$77.81M - $15.13M =$62.69M

202.9K left-55.2K (-21.39%)

Charles River Laboratories International, Inc.

$73.63M - $18.65M =$54.98M

266.1K left-5.6K (-2.06%)

Resideo Technologies, Inc.

$81.94M - $33.05M =$48.90M

2.50M left-1.16M (-31.61%)

Stericycle, Inc.

$85.88M - $42.82M =$43.05M

740.6K left-887.4K (-54.51%)