Featured 13F manager
Ariel Investments, LLC John Rogers
Chicago, IL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $10B
- 106 Positions
- 2026 Q2
- +12.3% QoQ
- Top 5 18.6%
Portfolio
top 5 18.6% · top 10 33.0%
- MSGE - MSG Entertainment · CL A 4.3%
- OSW - Onespaworld 4.2%
- CRL - Charles Riv Labs Intl 3.4%
- AMG - Affiliated Managers Group 3.4%
- JLL - Jones Lang Lasalle 3.3%
- NCLH - Norwegian Cruise Line 3.2%
- GNRC - Generac 2.9%
- SPHR - Sphere Entertainment · CL A 2.9%
- MIDD - Middleby 2.8%
- MSGS - MSG Sports · CL A 2.6%
- NVST - Envista 2.6%
- ZBRA - Zebra Technologies · CL A 2.4%
- Other 62.0%
AUM over time
Latest book
| MSGE - MSG Entertainment · CL A | 4.28% | Reduce −13.1% | 5,302,754 | $80.89 | $429M | −802,829 | +$69M |
| OSW - Onespaworld | 4.19% | Reduce −3.5% | 14,888,182 | $28.24 | $420M | −544,232 | +$66M |
| CRL - Charles Riv Labs Intl | 3.41% | Add +4.3% | 1,506,185 | $226.79 | $342M | +62,002 | +$92M |
| AMG - Affiliated Managers Group | 3.37% | Reduce −6.0% | 999,676 | $338.40 | $338M | −64,354 | +$44M |
| JLL - Jones Lang Lasalle | 3.28% | Add +3.5% | 1,060,265 | $309.95 | $329M | +35,988 | +$17M |
| NCLH - Norwegian Cruise Line | 3.25% | Add +5.2% | 15,430,947 | $21.11 | $326M | +769,368 | +$52M |
| GNRC - Generac | 2.91% | Reduce −22.9% | 997,951 | $292.81 | $292M | −296,836 | +$39M |
| SPHR - Sphere Entertainment · CL A | 2.87% | Reduce −32.4% | 1,665,326 | $173.03 | $288M | −796,983 | −$924K |
| MIDD - Middleby | 2.82% | Add +4.4% | 1,644,006 | $172.01 | $283M | +69,476 | +$74M |
| MSGS - MSG Sports · CL A | 2.64% | Reduce −8.2% | 658,551 | $401.84 | $265M | −58,790 | +$34M |
| NVST - Envista | 2.58% | Reduce −9.6% | 9,818,177 | $26.35 | $259M | −1,045,415 | −$17M |
| ZBRA - Zebra Technologies · CL A | 2.42% | Add +18.7% | 922,998 | $263.26 | $243M | +145,635 | +$80M |
| LAZ - Lazard | 2.41% | Reduce −1.2% | 5,755,404 | $41.94 | $241M | −70,885 | −$6M |
| BIO - Bio Rad Labs · CL A | 2.39% | Add +3.9% | 816,751 | $293.61 | $240M | +30,790 | +$21M |
| PBH — | 2.29% | Add +13.9% | 4,868,711 | $47.27 | $230M | +594,385 | −$23M |
| BOKF - Bok Finl | 2.25% | Reduce −1.4% | 1,627,416 | $138.88 | $226M | −22,467 | +$15M |
| FAF - First Amern Finl | 2.21% | Reduce −15.9% | 3,229,706 | $68.59 | $222M | −609,296 | −$10M |
| CVSA - Covista | 2.20% | Reduce −8.3% | 1,771,844 | $124.66 | $221M | −159,440 | −$2M |
| MAT - Mattel | 2.13% | Add +13.6% | 15,415,955 | $13.88 | $214M | +1,848,872 | +$17M |
| MHK - Mohawk Inds | 2.13% | Add +0.7% | 1,756,773 | $121.33 | $213M | +12,095 | +$41M |
| MANU - Manchester Utd · CL A | 2.12% | Add +2.3% | 9,258,276 | $22.93 | $212M | +207,889 | +$60M |
| GNTX - Gentex | 2.09% | Reduce −0.4% | 8,309,786 | $25.27 | $210M | −32,616 | +$28M |
| SJM - Smucker J M | 2.02% | Reduce −3.3% | 1,798,871 | $112.50 | $202M | −61,588 | +$23M |
| BYD - Boyd Gaming | 1.92% | Reduce −4.0% | 2,182,342 | $88.33 | $193M | −92,076 | +$6M |
| CG - Carlyle Group | 1.91% | Add +14.2% | 4,548,683 | $42.11 | $192M | +566,926 | −$1M |
| REZI - Resideo Technologies | 1.90% | Add +1.0% | 6,141,052 | $31.10 | $191M | +62,201 | −$14M |
| NTRS - Northern Tr | 1.69% | Reduce −14.8% | 972,340 | $173.84 | $169M | −168,778 | +$10M |
| CLB - Core Laboratories | 1.63% | Add +6.9% | 14,074,945 | $11.65 | $164M | +904,557 | −$57M |
| HAE - Haemonetics Mass | 1.54% | New | 2,060,966 | $75.00 | $155M | +2,060,966 | +$155M |
| RLI - RLI Corp | 1.48% | Add +188.9% | 2,519,527 | $59.07 | $149M | +1,647,494 | +$99M |
| MAS - Masco | 1.33% | Add +212.4% | 1,635,096 | $81.37 | $133M | +1,111,667 | +$101M |
| AXTA - Axalta Coating Sys | 1.18% | Reduce −0.1% | 3,462,010 | $34.22 | $118M | −4,950 | +$22M |
| ADT - ADT Del | 1.16% | Reduce −8.3% | 17,858,375 | $6.50 | $116M | −1,616,677 | −$12M |
| LH - Labcorp | 0.97% | Reduce −1.4% | 349,112 | $280.00 | $98M | −4,907 | +$3M |
| SMG - Scotts Miracle-Gro · CL A | 0.96% | Add +46.6% | 1,410,981 | $68.11 | $96M | +448,339 | +$38M |
| KN - Knowles | 0.94% | Reduce −40.2% | 2,284,673 | $41.48 | $95M | −1,534,189 | −$3M |
| BCO - Brinks | 0.86% | Reduce −1.3% | 911,321 | $94.49 | $86M | −11,637 | −$10M |
| OMC - Omnicom Group | 0.85% | Add +6.3% | 1,174,452 | $72.83 | $86M | +69,507 | +$2M |
| XRAY - Dentsply Sirona | 0.85% | Add +25.7% | 8,026,107 | $10.61 | $85M | +1,639,292 | +$11M |
| LIND — | 0.78% | Reduce −19.7% | 2,762,484 | $28.24 | $78M | −676,579 | +$19M |
| INTC - Intel | 0.76% | Reduce −62.3% | 548,831 | $139.63 | $77M | −906,460 | +$12M |
| CVS - Cvs Health | 0.75% | Add +4.0% | 730,110 | $103.45 | $76M | +27,959 | +$25M |
| LFUS - Littelfuse | 0.74% | Reduce −24.2% | 163,376 | $455.33 | $74M | −52,051 | +$1M |
| DIS - Disney Walt | 0.61% | Reduce −2.9% | 635,446 | $96.25 | $61M | −18,923 | −$2M |
| FSLR - First Solar | 0.57% | Reduce −10.7% | 242,450 | $235.96 | $57M | −29,030 | +$4M |
| GCMG - Gcm Grosvenor · CL A | 0.54% | Add +0.4% | 4,415,839 | $12.30 | $54M | +19,436 | +$11M |
| SLB - Schlumberger | 0.54% | Reduce −6.0% | 1,163,320 | $46.49 | $54M | −74,079 | −$10M |
| FDS - Factset Resh Sys | 0.54% | Add +4.0% | 234,096 | $230.08 | $54M | +9,049 | +$5M |
| KEYS - Keysight Technologies | 0.51% | Reduce −28.7% | 145,711 | $350.07 | $51M | −58,613 | −$7M |
| NVT - Nvent Elec | 0.51% | Reduce −49.9% | 299,032 | $169.61 | $51M | −297,367 | −$20M |
| PPL - PPL Corp | 0.49% | New | 1,349,987 | $36.35 | $49M | +1,349,987 | +$49M |
| SCHW - Schwab Charles | 0.48% | Add +30.4% | 525,299 | $92.27 | $48M | +122,372 | +$11M |
| WEX — | 0.47% | Reduce −1.9% | 331,383 | $141.09 | $47M | −6,341 | −$5M |
| CBRE - CBRE Group · CL A | 0.46% | Add +30.5% | 343,527 | $134.69 | $46M | +80,378 | +$11M |
| MTB - M & T Bk | 0.41% | Reduce −1.7% | 174,574 | $238.01 | $42M | −3,061 | +$5M |
| BMY - Bristol-Myers Squibb | 0.40% | Reduce −3.5% | 696,430 | $57.62 | $40M | −25,301 | −$4M |
| T - At T | 0.40% | Add +29.2% | 1,924,404 | $20.70 | $40M | +435,257 | −$3M |
| KKR — | 0.39% | Reduce −3.5% | 424,241 | $91.78 | $39M | −15,164 | −$2M |
| AQN - Algonquin Power & Utilities | 0.39% | Reduce −66.4% | 6,608,611 | $5.86 | $39M | −13,033,050 | −$82M |
| DT - Dynatrace | 0.35% | New | 788,488 | $43.91 | $35M | +788,488 | +$35M |
| HPE - Hewlett Packard Enterprise | 0.34% | Reduce −54.7% | 751,355 | $45.11 | $34M | −908,043 | −$6M |
| HLI - Houlihan Lokey · CL A | 0.33% | New | 244,520 | $134.13 | $33M | +244,520 | +$33M |
| FITB - Fifth Third Bancorp | 0.31% | Reduce −2.2% | 554,673 | $56.37 | $31M | −12,745 | +$5M |
| KFY - Korn Ferry | 0.30% | Reduce −2.9% | 450,116 | $66.58 | $30M | −13,301 | +$797K |
| FDX - Fedex | 0.30% | Reduce −3.5% | 95,476 | $313.13 | $30M | −3,442 | −$5M |
| BAC - Bank of America | 0.28% | Reduce −3.8% | 492,572 | $56.98 | $28M | −19,539 | +$3M |
| AFL - Aflac | 0.28% | Reduce −1.3% | 236,216 | $117.25 | $28M | −3,050 | +$1M |
| FISV - Fiserv | 0.27% | Add +26.0% | 545,115 | $49.05 | $27M | +112,556 | +$3M |
| GILD - Gilead Sciences | 0.25% | Reduce −3.3% | 195,657 | $126.34 | $25M | −6,614 | −$3M |
| LESL - Leslies | 0.24% | Reduce −16.2% | 2,416,405 | $10.15 | $25M | −466,589 | +$21M |
| COF - Capital One Finl | 0.22% | New | 108,339 | $200.62 | $22M | +108,339 | +$22M |
| RCL - Royal Caribbean Group | 0.21% | Add +3760.5% | 67,173 | $317.53 | $21M | +65,433 | +$21M |
| SSD - Simpson Mfg | 0.21% | Add +8.5% | 99,589 | $209.35 | $21M | +7,839 | +$5M |
| CNP - Centerpoint Energy | 0.20% | Reduce −3.5% | 460,132 | $44.04 | $20M | −16,735 | −$317K |
| KMX - Carmax | 0.18% | Reduce −38.3% | 346,538 | $52.89 | $18M | −215,409 | −$5M |
| IWN - Ishares Tr | 0.17% | Add +17.2% | 76,697 | $221.20 | $17M | +11,242 | +$5M |
| MTN - Vail Resorts | 0.15% | Reduce −2.8% | 109,130 | $136.15 | $15M | −3,179 | +$447K |
| PGR - Progressive | 0.13% | Add +5732.3% | 58,906 | $218.45 | $13M | +57,896 | +$13M |
| SNA - Snap On | 0.12% | Reduce −11.2% | 28,940 | $402.40 | $12M | −3,668 | −$198K |
| MGPI - Mgp Ingredients | 0.11% | Reduce −2.9% | 610,729 | $17.52 | $11M | −18,131 | −$865K |
| PHIN - Phinia | 0.09% | Reduce −14.6% | 113,193 | $82.37 | $9M | −19,362 | +$252K |
| JNJ - Johnson & Johnson | 0.09% | Reduce −12.7% | 35,393 | $253.97 | $9M | −5,160 | −$924K |
| TSM - Taiwan Semiconductor | 0.08% | Add +10.9% | 17,838 | $477.57 | $9M | +1,746 | +$3M |
| FDX - Fedex Fght | 0.07% | New | 47,734 | $151.00 | $7M | +47,734 | +$7M |
| B — | 0.07% | Reduce −6.2% | 194,488 | $36.73 | $7M | −12,789 | −$1M |
| APA — | 0.06% | Reduce −16.0% | 186,521 | $32.57 | $6M | −35,626 | −$3M |
| CVX - Chevron | 0.06% | Reduce −16.6% | 34,626 | $165.76 | $6M | −6,873 | −$3M |
| LMT - Lockheed Martin | 0.06% | Reduce −15.8% | 11,045 | $509.46 | $6M | −2,069 | −$2M |
| VEA - Vanguard Tax-Managed Fds | 0.05% | New | 75,980 | $71.25 | $5M | +75,980 | +$5M |
| VXUS - Vanguard Intl Equity Index | 0.04% | Add +180.4% | 27,941 | $156.95 | $4M | +17,977 | +$3M |
| AJG - Gallagher Arthur J & | 0.04% | Reduce −5.9% | 18,597 | $229.57 | $4M | −1,167 | −$11K |
| BWA - Borgwarner | 0.04% | Reduce −15.3% | 55,049 | $66.40 | $4M | −9,938 | +$129K |
| KB - Kb Finl Group | 0.03% | Reduce −46.4% | 26,798 | $104.96 | $3M | −23,163 | −$2M |
| MOS - Mosaic | 0.03% | Reduce −16.7% | 123,607 | $21.19 | $3M | −24,734 | −$1M |
| KSPI - Kaspi Kz Jsc | 0.02% | Add +3.9% | 23,614 | $86.64 | $2M | +890 | +$363K |
| ORCL - Oracle | 0.02% | Reduce −16.1% | 13,730 | $146.55 | $2M | −2,637 | −$396K |
| XCEM - Columbia ETF Tr Ii | 0.01% | Add +96.9% | 16,671 | $52.88 | $882K | +8,205 | +$536K |
| VWO — | 0.01% | Reduce −50.3% | 10,065 | $59.69 | $601K | −10,180 | −$493K |
| HDB - Hdfc Bank | 0.00% | Hold | 14,072 | $25.83 | $363K | — | — |
| MSI - Motorola Solutions | 0.00% | Reduce −0.6% | 692 | $415.29 | $287K | −4 | −$15K |
| KMT - Kennametal | 0.00% | Reduce −99.1% | 7,814 | $35.05 | $274K | −861,186 | −$31M |
| ZBH - Zimmer Biomet | 0.00% | Reduce −0.5% | 2,999 | $86.09 | $258K | −15 | −$14K |
| BRC - Brady · CL A | 0.00% | Reduce −0.6% | 2,747 | $91.57 | $252K | −17 | +$27K |
| FICO - Fair Isaac | 0.00% | Reduce −0.5% | 203 | $1,195 | $243K | −1 | +$25K |
| IWS - Ishares Tr | 0.00% | Hold | 1,145 | $164.60 | $188K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SWK - Stanley Black & Decker | 0.32% | Exit | 0 | $71.06 | $28M | −396,952 | −$28M |
| TAP - Molson Coors Beverage · CL B | 0.26% | Exit | 0 | $43.06 | $24M | −548,715 | −$24M |
| MSFT - Microsoft | 0.26% | Exit | 0 | $370.18 | $23M | −62,192 | −$23M |
| PARA - Paramount Skydance · CL B | 0.26% | Exit | 0 | $9.02 | $23M | −2,546,320 | −$23M |
| HCKT - Hackett Group | 0.06% | Exit | 0 | $13.01 | $6M | −425,568 | −$6M |
| BAP - Credicorp | 0.03% | Exit | 0 | $339.22 | $3M | −7,585 | −$3M |
| Intercorp Finl Svcs | 0.03% | Exit | 0 | $50.21 | $2M | −46,465 | −$2M |
| VXUS - Vanguard Star Fds | — | Exit | 0 | $77.05 | $361K | −4,685 | −$361K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 106 | $10B | +12.3% | 13F-HR | 8/14/2026 | 000093675326000050 |
| 2026 Q1 | 106 | $8.9B | −3.5% | 13F-HR | 5/14/2026 | 000093675326000025 |
| 2025 Q4 | 108 | $9.3B | −1.0% | 13F-HR | 2/13/2026 | 000093675326000017 |
| 2025 Q3 | 107 | $9.4B | +6.0% | 13F-HR | 11/14/2025 | 000093675325000089 |
| 2025 Q2 | 104 | $8.8B | +3.7% | 13F-HR | 8/14/2025 | 000093675325000065 |
| 2025 Q1 | 106 | $8.5B | −9.2% | 13F-HR | 5/15/2025 | 000093675325000029 |
| 2024 Q4 | 110 | $9.4B | −4.3% | 13F-HR | 2/14/2025 | 000093675325000018 |
| 2024 Q3 | 110 | $9.8B | +6.0% | 13F-HR | 11/13/2024 | 000093675324000085 |
| 2024 Q2 | 115 | $9.2B | −9.1% | 13F-HR | 8/14/2024 | 000093675324000049 |
| 2024 Q1 | 115 | $10.2B | +1.2% | 13F-HR | 5/14/2024 | 000093675324000041 |
| 2023 Q4 | 114 | $10B | +6.3% | 13F-HR | 2/14/2024 | 000093675324000020 |
| 2023 Q3 | 115 | $9.4B | −10.5% | 13F-HR | 11/14/2023 | 000093675323000061 |
| 2023 Q2 | 116 | $10.6B | +1.5% | 13F-HR | 8/14/2023 | 000093675323000056 |
| 2023 Q1 | 114 | $10.4B | +5.7% | 13F-HR | 5/12/2023 | 000093675323000040 |
| 2022 Q4 | 116 | $9.8B | +8.1% | 13F-HR | 2/14/2023 | 000093675323000023 |
| 2022 Q3 | 114 | $9.1B | −9.1% | 13F-HR | 11/14/2022 | 000093675322000041 |
| 2022 Q2 | 112 | $10B | −11.1% | 13F-HR | 8/12/2022 | 000093675322000036 |
| 2022 Q1 | 106 | $11.3B | −5.0% | 13F-HR | 5/13/2022 | 000093675322000031 |
| 2021 Q4 | 104 | $11.9B | +8.5% | 13F-HR | 2/14/2022 | 000093675322000018 |
| 2021 Q3 | 109 | $10.9B | — | 13F-HR | 11/12/2021 | 000093675321000089 |
About
ARIEL INVESTMENTS, LLC
20 processed 13Fs on this site · 2021 Q3–2026 Q2