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Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.77B

Overview Activity Holdings

Buys

BIONEW

Bio-Rad Laboratories, Inc.

$53.07M

+158.6K shares

The Middleby Corporation

$36.79M

+264.5K shares

Madison Square Garden Entertainment Corp

$91.64M + $28.35M =$119.98M

2.68M+144.1K (+5.38%)

Boyd Gaming Corporation

$77.65M + $22.44M =$100.09M

1.41M+138.9K (+9.86%)

The J. M. Smucker Company

$69.85M + $28.60M =$98.45M

640.6K+172.4K (+26.91%)

Envista Holdings Corporation

$73.49M + $23.50M =$96.99M

4.42M+489.5K (+11.08%)

Carlyle Group Inc.

$84.90M + $9.10M =$94.00M

2.11M+68.4K (+3.24%)

Mattel, Inc.

$71.80M + $15.52M =$87.31M

4.42M+167.9K (+3.80%)

Leslie'S, Inc.

$71.92M + $8.30M =$80.22M

17.16M+8.22M (+47.90%)

Sells

SRCLEXIT

Stericycle, Inc.

$43.05M - $43.05M =Closed

-740.6K shares (100%)

Mohawk Industries, Inc.

$97.54M =$128.69M

800.9K left-57.8K (-6.74%)

Adtalem Global Education Inc

$134.76M - $31.64M =$103.12M

1.37M left-609.5K (-30.85%)

Affiliated Managers Group Inc

$92.10M =$102.05M

573.9K left-15.6K (-2.64%)

Lazard Inc

$83.11M =$101.46M

2.01M left-162.9K (-7.48%)

Royal Caribbean Group

$111.49M - $11.19M =$100.30M

565.5K left-133.8K (-19.13%)

Jones Lang Lasalle Incorporated

$96.02M =$97.12M

360.0K left-107.8K (-23.05%)

Sphere Entertainment Co.

$81.76M =$96.34M

2.18M left-151.2K (-6.48%)

Generac Holdings Inc.

$73.67M =$83.50M

525.5K left-31.6K (-5.68%)

Adt Inc.

$90.39M - $14.42M =$75.97M

10.51M left-1.39M (-11.65%)

Zebra Technologies Corporation

$62.69M =$65.99M

178.2K left-24.7K (-12.18%)

First American Financial Corporation

$53.33M =$62.54M

947.4K left-41.1K (-4.16%)

Kennametal Inc

$54.96M =$55.12M

2.13M left-209.1K (-8.95%)

Masco Corporation

$40.80M =$48.82M

581.6K left-30.4K (-4.96%)

Janus Henderson Group Plc

$44.61M =$47.79M

1.26M left-68.2K (-5.15%)

Resideo Technologies, Inc.

$48.90M - $4.04M =$44.85M

2.23M left-272.7K (-10.91%)