John W. Rogers Jr.'s top holdings (October 2025) include Madison Square Garden Entertainment Corp (MSGE), an entertainment and sports company with a portfolio of venues and teams.

John W. Rogers Jr. is the founder, chairman, co-CEO, and chief investment officer of Ariel Investments, a Chicago-based money management firm. His investment philosophy is rooted in value investing, seeking out fundamentally sound companies that are often overlooked and undervalued in the market.

Madison Square Garden Entertainment Corp (MSGE)

Madison Square Garden Entertainment Corp operates as a prominent entity in live entertainment, sports, and media. The company manages a portfolio of iconic venues, professional sports teams, and production businesses, catering to a broad audience across various platforms. The company's market capitalization is $2.15 billion, and the current value of John W. Rogers Jr.'s position in this company is $678.43 million. Its discounted cash flow value is $88.08.

Here's an overview of John W. Rogers Jr.'s trades in Madison Square Garden Entertainment Corp:

Resideo Technologies Inc (REZI)

Resideo Technologies Inc. is a global provider of smart home and security solutions, including a range of comfort controls, security systems, and water leak detection devices. Additionally, the company is a wholesale distributor of low-voltage electronic products. Resideo Technologies has a market capitalization of $6.15 billion, with John W. Rogers Jr.'s holding currently valued at $386.73 million. Analysts have set a price target of $41.5 for the company, and its discounted cash flow is $15.31.

Here's an overview of John W. Rogers Jr.'s trades in Resideo Technologies Inc:

ViacomCBS Inc (VIAC)

ViacomCBS Inc. (now Paramount Global) is a multinational mass media and entertainment conglomerate. The company manages a broad array of content creation and distribution platforms, encompassing well-known television networks, streaming services, and film studios. The company's market cap stands at $0, while the current value of John W. Rogers Jr.'s position is $365.7 million. A discounted cash flow analysis for the company suggests a value of $39.72 per share.

Here's an overview of John W. Rogers Jr.'s trades in ViacomCBS Inc:

Leslies Inc (LESL)

Leslie's Inc. is a specialty retailer of products and services for swimming pool and spa care. The company caters to both residential and commercial customers through its extensive network of retail stores and its e-commerce platforms. Leslies Inc. reports a market capitalization of $56.57 million. This holding in John W. Rogers Jr.'s portfolio is currently worth $334.97 million, and its discounted cash flow value is $1.91.

Here's an overview of John W. Rogers Jr.'s trades in Leslies Inc:

Affiliated Managers Group Inc. (AMG)

Affiliated Managers Group Inc. is a global asset management company that partners with independent investment management firms. It offers a diverse array of investment products and strategies to a client base of institutional and retail investors worldwide. The market cap for Affiliated Managers Group is $6.79 billion. John W. Rogers Jr.'s position is currently valued at $323.09 million. A discounted cash flow analysis for the company indicates a value of $389.82.

Here's an overview of John W. Rogers Jr.'s trades in Affiliated Managers Group Inc.: