Ariel Investments, LLC (John Rogers)

Ariel Investments, LLC (John Rogers)

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $10,0 Mrd.
Größte Position Madison Square Garden Entmt
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,74 %
Gesamtrendite · 3 Jahre +92,86 %
Gesamtrendite · 5 Jahre +90,96 %
106 Positionen
Stand: 2026-06-30 | Vergleich: 2026-03-31 | Portfoliowert: $10.029.169.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
MSGEMadison Square Garden Entmt
4,28%$428.939.7715.302.754
SOLD Q2 · 2026-13,1% · 803 Tsd. Stk.
$79,02
OSWOnespaworld Holdings Limited
4,19%$420.442.26014.888.182
SOLD Q2 · 2026-3,5% · 544 Tsd. Stk.
$21,87
CRLCharles Riv Labs Intl Inc
3,41%$341.587.6971.506.185
BUY Q2 · 2026+4,3% · 62 Tsd. Stk.
$278,06
AMGAffiliated Managers Group
3,37%$338.290.358999.676
SOLD Q2 · 2026-6,0% · 64 Tsd. Stk.
$355,80
JLLJones Lang Lasalle Inc
3,28%$328.629.1371.060.265
BUY Q2 · 2026+3,5% · 36 Tsd. Stk.
$336,38
NCLHNorwegian Cruise Line Hldgs
3,25%$325.747.29115.430.947
BUY Q2 · 2026+5,2% · 769 Tsd. Stk.
$14,12
GNRCGenerac Hldgs Inc
2,91%$292.210.033997.951
SOLD Q2 · 2026-22,9% · 297 Tsd. Stk.
$207,44
SPHRSphere Entertainment Co
2,87%$288.151.3571.665.326
SOLD Q2 · 2026-32,4% · 797 Tsd. Stk.
$145,19
MIDDMiddleby Corp
2,82%$282.785.4721.644.006
BUY Q2 · 2026+4,4% · 69 Tsd. Stk.
$112,28
MSGSMadison Square Grdn Sprt Cor
2,64%$264.632.134658.551
SOLD Q2 · 2026-8,2% · 59 Tsd. Stk.
$398,75
NVSTEnvista Holdings Corporation
2,58%$258.708.9649.818.177
SOLD Q2 · 2026-9,6% · 1,0 Mio. Stk.
$23,35
ZBRAZebra Technologies Corporati
2,42%$242.988.454922.998
BUY Q2 · 2026+18,7% · 146 Tsd. Stk.
$346,63
LAZLazard Inc
2,41%$241.381.6435.755.404
SOLD Q2 · 2026-1,2% · 71 Tsd. Stk.
$35,75
BIOBio Rad Labs Inc
2,39%$239.806.261816.751
BUY Q2 · 2026+3,9% · 31 Tsd. Stk.
$376,41
PBHPrestige Consmr Healthcare I
2,29%$230.143.9704.868.711
BUY Q2 · 2026+13,9% · 594 Tsd. Stk.
$44,97
BOKFBok Finl Corp
2,25%$226.015.5341.627.416
SOLD Q2 · 2026-1,4% · 22 Tsd. Stk.
$132,75
FAFFirst Amern Finl Corp
2,21%$221.525.5353.229.706
SOLD Q2 · 2026-15,9% · 609 Tsd. Stk.
$69,59
CVSACovista Inc
2,20%$220.878.0731.771.844
SOLD Q2 · 2026-8,3% · 159 Tsd. Stk.
$126,72
MATMattel Inc
2,13%$213.973.45515.415.955
BUY Q2 · 2026+13,6% · 1,8 Mio. Stk.
$13,26
MHKMohawk Inds Inc
2,13%$213.149.2681.756.773
BUY Q2 · 2026+0,7% · 12 Tsd. Stk.
$126,09
MANUManchester Utd Plc New
2,12%$212.292.2699.258.276
BUY Q2 · 2026+2,3% · 208 Tsd. Stk.
$19,69
GNTXGentex Corp
2,09%$209.988.2928.309.786
SOLD Q2 · 2026-0,4% · 33 Tsd. Stk.
$22,24
SJMSmucker J M Co
2,02%$202.372.9881.798.871
SOLD Q2 · 2026-3,3% · 62 Tsd. Stk.
$122,95
BYDBoyd Gaming Corp
1,92%$192.766.2692.182.342
SOLD Q2 · 2026-4,0% · 92 Tsd. Stk.
$72,97
CGCarlyle Group Inc
1,91%$191.545.0414.548.683
BUY Q2 · 2026+14,2% · 567 Tsd. Stk.
$40,10
REZIResideo Technologies Inc
1,90%$190.986.7186.141.052
BUY Q2 · 2026+1,0% · 62 Tsd. Stk.
$18,37
NTRSNorthern Tr Corp
1,69%$169.031.585972.340
SOLD Q2 · 2026-14,8% · 169 Tsd. Stk.
$177,89
CLBCore Laboratories Inc
1,63%$163.973.10914.074.945
BUY Q2 · 2026+6,9% · 905 Tsd. Stk.
$11,25
HAEHaemonetics Corp Mass
1,54%$154.572.4502.060.966
NEW Q2 · 20262,1 Mio. Stk.
$108,40
RLIRli Corp
1,48%$148.828.4602.519.527
BUY Q2 · 2026+188,9% · 1,6 Mio. Stk.
$59,39
MASMasco Corp
1,33%$133.047.7611.635.096
BUY Q2 · 2026+212,4% · 1,1 Mio. Stk.
$68,06
AXTAAxalta Coating Sys Ltd
1,18%$118.469.9813.462.010
SOLD Q2 · 2026-0,1% · 5 Tsd. Stk.
$32,20
ADTAdt Inc Del
1,16%$116.079.43817.858.375
SOLD Q2 · 2026-8,3% · 1,6 Mio. Stk.
$6,90
LHLabcorp Holdings Inc
0,97%$97.751.360349.112
SOLD Q2 · 2026-1,4% · 5 Tsd. Stk.
$320,71
SMGScotts Miracle-Gro Co
0,96%$96.101.9161.410.981
BUY Q2 · 2026+46,6% · 448 Tsd. Stk.
$52,36
KNKnowles Corp
0,94%$94.768.2362.284.673
SOLD Q2 · 2026-40,2% · 1,5 Mio. Stk.
$35,55
BCOBrinks Co
0,86%$86.110.721911.321
SOLD Q2 · 2026-1,3% · 12 Tsd. Stk.
$106,12
XRAYDentsply Sirona Inc
0,85%$85.156.9958.026.107
BUY Q2 · 2026+25,7% · 1,6 Mio. Stk.
$9,54
OMCOmnicom Group Inc
0,85%$85.535.3391.174.452
BUY Q2 · 2026+6,3% · 70 Tsd. Stk.
$76,57
LINDLindblad Expeditions Hldgs I
0,78%$78.012.5482.762.484
SOLD Q2 · 2026-19,7% · 677 Tsd. Stk.
$27,54
INTCIntel Corp
0,76%$76.633.273548.831
SOLD Q2 · 2026-62,3% · 906 Tsd. Stk.
$108,60
CVSCvs Health Corp
0,75%$75.529.880730.110
BUY Q2 · 2026+4,0% · 28 Tsd. Stk.
$88,84
LFUSLittelfuse Inc
0,74%$74.389.994163.376
SOLD Q2 · 2026-24,2% · 52 Tsd. Stk.
$407,88
DISDisney Walt Co
0,61%$61.161.678635.446
SOLD Q2 · 2026-2,9% · 19 Tsd. Stk.
$102,67
FSLRFirst Solar Inc
0,57%$57.208.502242.450
SOLD Q2 · 2026-10,7% · 29 Tsd. Stk.
$195,96
FDSFactset Resh Sys Inc
0,54%$53.860.807234.096
BUY Q2 · 2026+4,0% · 9 Tsd. Stk.
$283,83
GCMGGcm Grosvenor Inc
0,54%$54.314.8204.415.839
BUY Q2 · 2026+0,4% · 19 Tsd. Stk.
$13,14
SLBSlb Limited
0,54%$54.082.7471.163.320
SOLD Q2 · 2026-6,0% · 74 Tsd. Stk.
$51,12
KEYSKeysight Technologies Inc
0,51%$51.009.049145.711
SOLD Q2 · 2026-28,7% · 59 Tsd. Stk.
$335,00
NVTNvent Elec Plc
0,51%$50.718.818299.032
SOLD Q2 · 2026-49,9% · 297 Tsd. Stk.
$157,88
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