John W. Rogers Jr.'s top holdings (August 2025) include Madison Square Garden Entertainment Corp. (MSGE), an entertainment and sports company known for its live venues and media properties.

John W. Rogers Jr. is the founder, chairman, and co-CEO of Ariel Investments, a Chicago-based asset management firm. His investment approach centers on a value-oriented philosophy, often focusing on undervalued small and mid-cap companies. He is recognized for his long-term perspective and commitment to identifying companies with strong fundamentals.

Madison Square Garden Entertainment Corp (MSGE)

Madison Square Garden Entertainment Corp. operates iconic venues like Madison Square Garden and Radio City Music Hall, producing a wide range of live events, including concerts, sports, and family shows. The company has a market capitalization of $1.89 billion. The current value of John W. Rogers Jr.'s position in MSGE is $531.84 million, with a discounted cash flow value of $88.08.

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

ViacomCBS Inc (VIAC)

ViacomCBS Inc., now known as Paramount Global, is a global media and entertainment conglomerate. It encompasses a wide array of content creation and distribution assets, including television networks, streaming services, and film studios. This holding in John W. Rogers Jr.'s portfolio is currently worth $420.49 million. The company's discounted cash flow value is $39.72.

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

Generac Holdings Inc (GNRC)

Generac Holdings Inc. is a leading manufacturer of power generation equipment and energy storage solutions. The company is well-known for its home standby generators, portable generators, and industrial power solutions, serving residential, commercial, and industrial markets. Generac Holdings Inc. has a market capitalization of $9.27 billion. John W. Rogers Jr.'s position in GNRC is currently valued at $314.6 million, with a discounted cash flow value of $133.61.

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

Affiliated Managers Group Inc. (AMG)

Affiliated Managers Group Inc. is a global asset management company that partners with independent investment management firms. It provides distribution and operational support to its affiliates, which collectively manage a diverse range of investment strategies for institutional and individual clients. The company's market cap stands at $6.13 billion. John W. Rogers Jr.'s holding in AMG is currently valued at $295.32 million, and its discounted cash flow value is $415.04.

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

Carlyle Group Inc (The) (CG)

Carlyle Group Inc. is a global investment firm that manages a wide range of assets, including private equity, credit, and investment solutions. It invests across various industries and geographies, identifying opportunities to create value through strategic partnerships. Carlyle Group Inc. has a market capitalization of $22.91 billion. The position is currently valued at $293.55 million in John W. Rogers Jr.'s portfolio. The discounted cash flow value for CG is $-23.95.

Here's an overview of John W. Rogers Jr.'s trades in Carlyle Group Inc (The):