John W. Rogers Jr.
Ariel Investments, LLC
·
CIK
936753
Founder, chairman, and CEO of Ariel Investments, known for his value investing philosophy and his focus on investing in undervalued small and mid-cap companies.
14 ago 2024
Última Atualização
AUM
$9.24BParticipações
120ROI %
19.60%QoQ%
8.28%Período Médio de Detenção
4y
Divisão Setorial
Principais Investimentos
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Descubra as transações mais recentes feitas por este Bilionário.
Desempenho
Participações
S&P 500
Estoques
120
Opções
0
Ticker
Nome
Ações
Valor das ações
% do Portfólio
Mudar
Alteração %
Histórico
Preço Médio de Compra
Preço Atual
Data do relatório
JLL
Jones Lang LaSalle Incorporated
1.33M
$272.22M
2.95%
-110.58K
-7.70%
$130(57.91%)
$205.28
30 Jun 2024
GNRC
Generac Holdings Inc
1.93M
$254.95M
2.76%
-214.6K
-10.01%
$120.26(9.95%)
$132.22
30 Jun 2024
MAT
Mattel Inc
14.82M
$240.94M
2.61%
-765.28K
-4.91%
$16.79(-3.16%)
$16.26
30 Jun 2024
ADT
ADT Inc
30.36M
$230.74M
2.50%
780.76K
2.64%
$8.38(-9.31%)
$7.6
30 Jun 2024
LAZ
Lazard Ltd
6.04M
$230.67M
2.50%
-277K
-4.38%
$38.35(-0.44%)
$38.18
30 Jun 2024
AMG
Affiliated Managers Group Inc
1.44M
$225.41M
2.44%
115.81K
8.73%
$121.29(28.81%)
$156.23
30 Jun 2024
MSGE
Madison Square Garden Entertainment Corp
6.55M
$224.21M
2.43%
1.43M
27.97%
$44.87(-23.71%)
$34.23
30 Jun 2024
NTRS
Northern Trust Corporation
2.64M
$222.06M
2.40%
91.82K
3.60%
$75.1(11.82%)
$83.98
30 Jun 2024
CHKP
Check Point Software Technologies Ltd
1.34M
$220.49M
2.39%
-46.26K
-3.35%
$132.29(24.73%)
$165
30 Jun 2024
CLB
Core Laboratories NV
10.29M
$208.83M
2.26%
-533.36K
-4.93%
$23.66(-14.24%)
$20.29
30 Jun 2024
MHK
Mohawk Industries Inc
1.82M
$206.36M
2.23%
-54.08K
-2.89%
$117.17(-3.06%)
$113.59
30 Jun 2024
GNTX
Gentex Corporation
6.1M
$205.75M
2.23%
-302.78K
-4.73%
$30.87(9.20%)
$33.71
30 Jun 2024
KMT
Kennametal Inc
8.66M
$203.88M
2.21%
-535.47K
-5.82%
$32.62(-27.84%)
$23.54
30 Jun 2024
ATGE
Adtalem Global Education Inc
2.94M
$200.66M
2.17%
-137.58K
-4.47%
$31.83(114.29%)
$68.21
30 Jun 2024
CG
Carlyle Group Inc
4.94M
$198.25M
2.15%
54.8K
1.12%
$30.85(30.15%)
$40.15
30 Jun 2024
PBH
Prestige Brand Holdings Inc
2.84M
$195.2M
2.11%
274.21K
10.71%
$58.6(17.49%)
$68.85
30 Jun 2024
FAF
First American Corporation
3.61M
$194.74M
2.11%
97.16K
2.77%
$36.78(46.68%)
$53.95
30 Jun 2024
MSGE
Madison Square Garden Entertainment Corp
5.54M
$194.17M
2.10%
-1.01M
-15.45%
$44.87(-21.86%)
$35.06
30 Jun 2024
RCL
Royal Caribbean Cruises Ltd
1.18M
$188.8M
2.04%
-47.96K
-3.89%
$44.72(256.51%)
$159.43
30 Jun 2024
REZI
Resideo Technologies Inc
9.59M
$187.59M
2.03%
-2.44M
-20.26%
$22.78(-14.14%)
$19.56
30 Jun 2024
CRL
Charles River Laboratories
906.14K
$187.19M
2.03%
-26.67K
-2.86%
$187.43(10.22%)
$206.58
30 Jun 2024
MSGS
Madison Square Garden Sports Corp
970.16K
$182.52M
1.98%
33.03K
3.52%
$175.63(7.12%)
$188.13
30 Jun 2024
