FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.36B

Overview Activity Holdings

Buys

Madison Square Garden Entertainment Corp

$102.95M + $24.39M =$127.33M

3.14M+41.4K (+1.32%)

Sphere Entertainment Co.

$76.33M + $43.91M =$120.24M

2.33M+543.8K (+23.31%)

Mattel, Inc.

$91.24M + $16.15M =$107.39M

4.70M+749.7K (+15.97%)

Envista Holdings Corporation

$84.72M + $14.63M =$99.35M

4.91M+175.9K (+3.58%)

Lazard Inc

$81.29M + $14.83M =$96.11M

1.88M+125.9K (+6.71%)

Charles River Laboratories International, Inc.

$63.30M + $21.66M =$84.96M

420.5K+139.4K (+33.15%)

Bio-Rad Laboratories, Inc.

$73.18M + $10.55M =$83.74M

300.5K+46.5K (+15.48%)

Manchester United Plc

$47.71M + $20.17M =$67.88M

3.65M+166.2K (+4.56%)

Core Laboratories Inc

$54.88M + $5.24M =$60.13M

3.66M+1.56M (+42.56%)

Norwegian Cruise Line Holdings Ltd.

$28.66M + $30.78M =$59.44M

1.51M+1.42M (+93.89%)

Onespaworld Holdings Limited

$24.77M + $32.46M =$57.23M

1.48M+1.33M (+90.22%)

Gentex Corporation

$48.25M + $1.77M =$50.02M

2.07M+204.0K (+9.85%)

Zebra Technologies Corporation

$38.47M + $10.29M =$48.76M

136.2K+22.0K (+16.13%)

Leslie'S, Inc.

$31.17M =$18.82M

42.38M+2.44M (+5.75%)

Sells

IPGEXIT

The Interpublic Group of Companies, Inc.

$55.90M - $55.90M =Closed

-2.06M shares (100%)

KMTEXIT

Kennametal Inc

$45.28M - $45.28M =Closed

-2.13M shares (100%)

MASEXIT

Masco Corporation

$37.66M - $37.66M =Closed

-541.5K shares (100%)

Carlyle Group Inc.

$95.16M =$106.54M

2.07M left-110.2K (-5.05%)

Boyd Gaming Corporation

$96.12M =$102.40M

1.31M left-151.2K (-10.35%)

Affiliated Managers Group Inc

$86.65M =$91.89M

467.0K left-48.7K (-9.45%)

Adtalem Global Education Inc

$109.61M - $17.84M =$91.77M

721.3K left-367.9K (-33.78%)

Mohawk Industries, Inc.

$87.40M - $9.71M =$77.68M

740.9K left-24.5K (-3.20%)

Jones Lang Lasalle Incorporated

$78.60M - $3.92M =$74.68M

292.0K left-25.1K (-7.91%)

Paramount Global

$95.87M - $21.87M =$74.00M

5.74M left-2.28M (-28.43%)

Northern Trust Corporation

$91.69M - $19.85M =$71.84M

566.6K left-362.9K (-39.04%)

Generac Holdings Inc.

$60.53M =$68.00M

474.8K left-3.1K (-0.64%)

Adt Inc.

$76.52M - $9.17M =$67.36M

7.95M left-1.45M (-15.41%)

Prestige Consumer Healthcare Inc

$89.12M - $22.02M =$67.10M

840.3K left-196.4K (-18.94%)

The J. M. Smucker Company

$105.11M - $38.80M =$66.31M

675.2K left-212.5K (-23.93%)

Axalta Coating Systems Ltd.

$60.21M - $10.93M =$49.28M

1.66M left-155.4K (-8.56%)

First American Financial Corporation

$52.33M - $7.70M =$44.63M

727.0K left-70.4K (-8.83%)

Janus Henderson Group Plc

$45.38M - $1.29M =$44.09M

1.14M left-120.1K (-9.57%)

Resideo Technologies, Inc.

$39.42M =$42.21M

1.91M left-313.5K (-14.08%)

Madison Square Garden Sports Corp.

$50.28M - $9.13M =$41.14M

196.9K left-61.3K (-23.74%)