John W. Rogers Jr. Portfolio

Ariel Investments LLC Holdings

John W. Rogers Jr. portfolio highlights an investment approach focused on durable, cash-generating businesses across entertainment, industrial technology, asset management, and commercial real estate—reflected in the following top five stocks: Madison Square Garden Entertainment Corp. (Ordinary Shares - Class A) as a growth-oriented investment tied to media and live events; OneSpaWorld Holdings Limited, indicating interest in recurring service demand within health and hospitality-focused platforms; Generac Holdings Inc., signaling preference for resilient industrial and consumer power products with strong aftermarket economics; Affiliated Managers Group Inc., showing exposure to asset management through fee-based business models and capital-light revenue streams; and Jones Lang LaSalle Inc., underscoring confidence in commercial real estate services and cyclical recovery potential. Together, these investments illustrate a concentrated selection of publicly traded stocks where operating leverage, strategic positioning, and long-term profitability are central themes in Rogers’ investment portfolio strategy.