← Superinvestors
JR
John Rogers
Ariel Investments
Periodo
Q1 2026
Valore portafoglio
$8.93B
Titoli
106
Attività
53 acquisti · 51 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | MSGE MADISON SQUARE GARDEN ENTMT | 4.03% | Reduce 11.27% | 6,105,583 | $359.7M |
| 2 | ONESPAWORLD HOLDINGS LIMITED | 3.96% | Add 10.14% | 15,432,414 | $354.2M |
| 3 | JLL JONES LANG LASALLE INC | 3.49% | Add 14.67% | 1,024,277 | $311.7M |
| 4 | AMG AFFILIATED MANAGERS GROUP | 3.3% | Reduce 10% | 1,064,030 | $294.4M |
| 5 | SPHR SPHERE ENTERTAINMENT CO | 3.24% | Reduce 22.29% | 2,462,309 | $289.1M |
| 6 | NVST ENVISTA HOLDINGS CORPORATION | 3.08% | Reduce 9.25% | 10,863,592 | $275.6M |
| 7 | NORWEGIAN CRUISE LINE HLDGS | 3.07% | Add 2.16% | 14,661,579 | $274.2M |
| 8 | PBH PRESTIGE CONSMR HEALTHCARE I | 2.84% | Add 4.19% | 4,274,326 | $253.3M |
| 9 | GNRC GENERAC HLDGS INC | 2.83% | Reduce 9.07% | 1,294,787 | $252.9M |
| 10 | CRL CHARLES RIV LABS INTL INC | 2.79% | Add 1.15% | 1,444,183 | $249.1M |
| 11 | LAZ LAZARD INC | 2.77% | Add 10% | 5,826,289 | $247.5M |
| 12 | FAF FIRST AMERN FINL CORP | 2.59% | Reduce 2% | 3,839,002 | $231.5M |
| 13 | MSGS MADISON SQUARE GRDN SPRT COR | 2.58% | Reduce 0.71% | 717,341 | $230.6M |
| 14 | CVSA COVISTA INC | 2.49% | Add 1.77% | 1,931,284 | $222.6M |
| 15 | CLB CORE LABORATORIES INC | 2.48% | Reduce 3.59% | 13,170,388 | $221.1M |
| 16 | BIO BIO RAD LABS INC | 2.45% | Add 2.78% | 785,961 | $219.1M |
| 17 | BOKF BOK FINL CORP | 2.36% | Reduce 2.33% | 1,649,883 | $211.3M |
| 18 | MIDD MIDDLEBY CORP | 2.34% | Add 1.02% | 1,574,530 | $208.8M |
| 19 | REZI RESIDEO TECHNOLOGIES INC | 2.29% | Reduce 0.69% | 6,078,851 | $204.9M |
| 20 | MAT MATTEL INC | 2.21% | Add 8.26% | 13,567,083 | $197.1M |
| 21 | CG CARLYLE GROUP INC | 2.16% | Add 0.8% | 3,981,757 | $192.7M |
| 22 | BYD BOYD GAMING CORP | 2.09% | Reduce 2.81% | 2,274,418 | $186.9M |
| 23 | GNTX GENTEX CORP | 2.04% | Add 5.73% | 8,342,402 | $182.3M |
| 24 | SJM SMUCKER J M CO | 2.01% | Add 15.63% | 1,860,459 | $179.4M |
| 25 | MHK MOHAWK INDS INC | 1.92% | Add 1.67% | 1,744,678 | $171.8M |
| 26 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1.82% | Add 63.4% | 777,363 | $162.5M |
| 27 | NTRS NORTHERN TR CORP | 1.78% | Reduce 8.63% | 1,141,118 | $159.3M |
| 28 | MANCHESTER UTD PLC NEW | 1.7% | Add 0.76% | 9,050,387 | $152.2M |
| 29 | ADT ADT INC DEL | 1.43% | Reduce 9.66% | 19,475,052 | $128.0M |
| 30 | AQN ALGONQUIN POWER & UTILITIES | 1.35% | Add 23.37% | 19,641,661 | $120.6M |
| 31 | KN KNOWLES CORP | 1.1% | Reduce 4.5% | 3,818,862 | $98.1M |
| 32 | AXALTA COATING SYS LTD | 1.07% | Reduce 28.73% | 3,466,960 | $96.0M |
| 33 | BCO BRINKS CO | 1.07% | Reduce 10.17% | 922,958 | $95.6M |
| 34 | LH LABCORP HOLDINGS INC | 1.06% | Reduce 1.69% | 354,019 | $94.5M |
| 35 | OMC OMNICOM GROUP INC | 0.93% | Add 1.53% | 1,104,945 | $83.2M |
| 36 | XRAY DENTSPLY SIRONA INC | 0.83% | Add 21.08% | 6,386,815 | $74.1M |
| 37 | LFUS LITTELFUSE INC | 0.82% | Reduce 2.74% | 215,427 | $73.1M |
| 38 | NVENT ELEC PLC | 0.79% | Reduce 2.71% | 596,399 | $70.5M |
| 39 | INTC INTEL CORP | 0.72% | Reduce 4.52% | 1,455,291 | $64.2M |
| 40 | SLB SLB LIMITED | 0.71% | Reduce 3.71% | 1,237,399 | $63.6M |
| 41 | DIS DISNEY WALT CO | 0.71% | Add 17.34% | 654,369 | $63.1M |
| 42 | LIND LINDBLAD EXPEDITIONS HLDGS I | 0.67% | Reduce 32.82% | 3,439,063 | $59.5M |
| 43 | SMG SCOTTS MIRACLE-GRO CO | 0.66% | Buy | 962,642 | $58.5M |
| 44 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.65% | Reduce 20.9% | 204,324 | $57.7M |
| 45 | FSLR FIRST SOLAR INC | 0.6% | Add 7.92% | 271,480 | $53.6M |
| 46 | WEX WEX INC | 0.58% | Add 0.28% | 337,724 | $51.7M |
| 47 | CVS CVS HEALTH CORP | 0.56% | Reduce 14.9% | 702,151 | $50.4M |
| 48 | RLI RLI CORP | 0.56% | Add 133.68% | 872,033 | $49.7M |
| 49 | FDS FACTSET RESH SYS INC | 0.55% | Add 79.41% | 225,047 | $48.8M |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | 0.49% | Reduce 1.49% | 721,731 | $43.8M |
| 51 | T AT&T INC | 0.48% | Add 23.84% | 1,489,147 | $43.2M |
| 52 | GCMG GCM GROSVENOR INC | 0.48% | Reduce 2.48% | 4,396,403 | $43.1M |
| 53 | KKR KKR & CO INC | 0.45% | Add 65.87% | 439,405 | $40.6M |
| 54 | HPE HEWLETT PACKARD ENTERPRISE C | 0.44% | Add 25.57% | 1,659,398 | $39.5M |
| 55 | SCHW SCHWAB CHARLES CORP | 0.42% | Add 17.72% | 402,927 | $37.9M |
| 56 | MTB M & T BK CORP | 0.41% | Reduce 1.53% | 177,635 | $36.7M |
| 57 | CBRE CBRE GROUP INC | 0.4% | Add 24.67% | 263,149 | $35.6M |
| 58 | FDX FEDEX CORP | 0.39% | Add 38.53% | 98,918 | $35.2M |
| 59 | MAS MASCO CORP | 0.35% | Add 29.09% | 523,429 | $31.6M |
| 60 | KMT KENNAMETAL INC | 0.35% | Reduce 63.45% | 869,000 | $31.4M |
| 61 | KFY KORN FERRY | 0.33% | Reduce 0.57% | 463,417 | $29.2M |
| 62 | SWK STANLEY BLACK & DECKER INC | 0.32% | Reduce 5.8% | 396,952 | $28.2M |
| 63 | GILD GILEAD SCIENCES INC | 0.32% | Reduce 1.36% | 202,271 | $28.2M |
| 64 | FITB FIFTH THIRD BANCORP | 0.3% | Buy | 567,418 | $26.4M |
| 65 | AFL AFLAC INC | 0.29% | Add 12.82% | 239,266 | $26.2M |
| 66 | BAC BANK AMERICA CORP | 0.28% | Reduce 1.03% | 512,111 | $25.0M |
| 67 | FISV FISERV INC | 0.27% | Add 34.74% | 432,559 | $24.1M |
| 68 | TAP MOLSON COORS BEVERAGE CO | 0.26% | Add 6.35% | 548,715 | $23.6M |
| 69 | KMX CARMAX INC | 0.26% | Reduce 0.27% | 561,947 | $23.4M |
| 70 | MSFT MICROSOFT CORP | 0.26% | Reduce 63.94% | 62,192 | $23.0M |
| 71 | PSKY PARAMOUNT SKYDANCE CORP | 0.26% | Reduce 1.58% | 2,546,320 | $23.0M |
| 72 | CNP CENTERPOINT ENERGY INC | 0.23% | Reduce 52.16% | 476,867 | $20.6M |
| 73 | SSD SIMPSON MFG INC | 0.18% | Add 0.4% | 91,750 | $15.7M |
| 74 | MTN VAIL RESORTS INC | 0.16% | Add 0.09% | 112,309 | $14.4M |
| 75 | IWN ISHARES TR | 0.14% | Add 96.45% | 65,455 | $12.4M |
| 76 | SNA SNAP ON INC | 0.13% | Reduce 0.26% | 32,608 | $11.8M |
| 77 | MGPI MGP INGREDIENTS INC NEW | 0.13% | Reduce 0.1% | 628,860 | $11.6M |
| 78 | JNJ JOHNSON & JOHNSON | 0.11% | Reduce 6.26% | 40,553 | $9.9M |
| 79 | APA APA CORPORATION | 0.11% | Reduce 25.29% | 222,147 | $9.4M |
| 80 | PHIN PHINIA INC | 0.1% | Reduce 5.42% | 132,555 | $9.1M |
| 81 | CVX CHEVRON CORPORATION | 0.1% | — | 41,499 | $8.6M |
| 82 | B BARRICK MNG CORP | 0.09% | Reduce 4.09% | 207,277 | $8.5M |
| 83 | LMT LOCKHEED MARTIN CORP | 0.09% | Reduce 2.47% | 13,114 | $7.9M |
| 84 | HCKT HACKETT GROUP INC | 0.06% | Reduce 0.61% | 425,568 | $5.5M |
| 85 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | Add 58.35% | 16,092 | $5.4M |
| 86 | KB KB FINL GROUP INC | 0.06% | Reduce 2.64% | 49,961 | $5.0M |
| 87 | AJG GALLAGHER ARTHUR J & CO | 0.05% | Add 28.7% | 19,764 | $4.3M |
| 88 | MOS MOSAIC CO | 0.04% | Add 0.89% | 148,341 | $3.8M |
| 89 | BWA BORGWARNER INC | 0.04% | — | 64,987 | $3.5M |
| 90 | LESL LESLIES INC | 0.04% | Add 1.64% | 2,882,994 | $3.2M |
| 91 | CREDICORP LTD | 0.03% | Add 32.21% | 7,585 | $2.6M |
| 92 | ORCL ORACLE CORP | 0.03% | Reduce 0.1% | 16,367 | $2.4M |
| 93 | INTERCORP FINL SVCS INC | 0.03% | Add 34.03% | 46,465 | $2.3M |
| 94 | KSPI KASPI KZ JSC | 0.02% | Add 72.52% | 22,724 | $1.7M |
| 95 | VT VANGUARD INTL EQUITY INDEX F | 0.02% | Buy | 9,964 | $1.4M |
| 96 | VWO VANGUARD INTL EQUITY INDEX F | 0.01% | Buy | 20,245 | $1.1M |
| 97 | ROYAL CARIBBEAN GROUP | 0.01% | Buy | 1,740 | $478,813 |
| 98 | VXUS VANGUARD STAR FDS | 0% | Buy | 4,685 | $361,260 |
| 99 | HDB HDFC BANK LTD | 0% | Add 7% | 14,072 | $350,111 |
| 100 | XCEM COLUMBIA ETF TR II | 0% | Buy | 8,466 | $345,497 |
| 101 | MSI MOTOROLA SOLUTIONS INC | 0% | Reduce 7.81% | 696 | $302,043 |
| 102 | ZBH ZIMMER BIOMET HOLDINGS INC | 0% | Reduce 6.66% | 3,014 | $272,526 |
| 103 | BRC BRADY CORP | 0% | Reduce 7.74% | 2,764 | $224,547 |
| 104 | FICO FAIR ISAAC CORP | 0% | Reduce 7.69% | 204 | $217,778 |
| 105 | PGR PROGRESSIVE CORP | 0% | Reduce 7.68% | 1,010 | $200,222 |
| 106 | IWS ISHARES TR | 0% | Buy | 1,145 | $166,872 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.