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
Book
| SPHR — | 3.66% | Add +9.4% | 6,173,301 | $70.34 | $434M | +532,859 | +$24M |
| MAT - Mattel | 3.32% | Add +9.9% | 18,276,684 | $21.56 | $394M | +1,643,083 | +$85M |
| FAF - First American Financial | 3.21% | Reduce −7.7% | 4,862,370 | $78.23 | $380M | −404,101 | +$27M |
| PM - Philip Morris International | 3.05% | Reduce −6.5% | 3,808,962 | $95.00 | $362M | −265,585 | −$24M |
| BIDU - Baidu | 3.03% | Reduce −7.0% | 2,418,101 | $148.79 | $360M | −182,373 | −$40M |
| Lazard | 2.99% | Add +1.5% | 8,120,571 | $43.63 | $354M | +117,578 | −$12M |
| BOKF - BOK Financial | 2.94% | Add +0.6% | 3,306,709 | $105.49 | $349M | +18,140 | +$54M |
| Nielsen | 2.84% | Add +17.1% | 16,431,587 | $20.51 | $337M | +2,393,887 | +$68M |
| MSFT - Microsoft | 2.84% | Reduce −7.9% | 1,000,576 | $336.32 | $337M | −85,345 | +$30M |
| KMT - Kennametal | 2.70% | Add +2.0% | 8,917,279 | $35.91 | $320M | +174,596 | +$21M |
| Holding | 2.65% | Reduce −2.8% | 8,382,360 | $37.45 | $314M | −239,523 | −$2M |
| JLL - Jones Lang LaSalle | 2.55% | Reduce −0.3% | 1,122,957 | $269.34 | $302M | −3,560 | +$23M |
| NVST - Envista | 2.38% | Add +2.8% | 6,253,403 | $45.06 | $282M | +168,719 | +$27M |
| Stericycle | 2.13% | Add +6.0% | 4,244,508 | $59.64 | $253M | +240,768 | −$19M |
| MHK - Mohawk Industries | 2.09% | Add +3.2% | 1,359,258 | $182.18 | $248M | +42,560 | +$14M |
| SNA - Snap-on | 2.01% | Add +4.7% | 1,108,765 | $215.38 | $239M | +49,429 | +$17M |
| NTRS - Northern Trust | 1.93% | Add +0.1% | 1,917,698 | $119.61 | $229M | +1,704 | +$23M |
| KKR — | 1.83% | Reduce −16.1% | 2,914,295 | $74.50 | $217M | −560,030 | +$6M |
| Holding | 1.82% | Add +8.5% | 687,912 | $314.21 | $216M | +53,718 | +$38M |
| ADT — | 1.74% | Add +0.9% | 24,512,631 | $8.41 | $206M | +225,370 | +$10M |
| SJM - J M Smucker /The | 1.71% | Add +7.9% | 1,490,218 | $135.82 | $202M | +109,723 | +$37M |
| AXTA - Axalta Coating Systems | 1.67% | Add +3.9% | 5,978,086 | $33.12 | $198M | +225,525 | +$30M |
| BAP - Credicorp | 1.58% | Add +21.6% | 1,532,363 | $122.07 | $187M | +271,734 | +$47M |
| MSGS - MSG Sports | 1.56% | Add +29.8% | 1,068,012 | $173.73 | $186M | +245,463 | +$33M |
| CBRE - CBRE Group | 1.49% | Reduce −1.0% | 1,631,494 | $108.51 | $177M | −15,648 | +$17M |
| GILD - Gilead Sciences | 1.48% | Reduce −7.9% | 2,413,576 | $72.61 | $175M | −206,320 | −$8M |
| Core Laboratories | 1.47% | Add +83.2% | 7,804,307 | $22.31 | $174M | +3,544,659 | +$56M |
| TEGNA | 1.46% | Add +12.3% | 9,302,022 | $18.56 | $173M | +1,021,852 | +$9M |
| MANU - Manchester United | 1.31% | Add +66.2% | 10,934,059 | $14.24 | $156M | +4,353,585 | +$28M |
| REZI - Resideo Technologies | 1.31% | Add +194.8% | 5,971,538 | $26.03 | $155M | +3,945,754 | +$105M |
| ViacomCBS | 1.29% | Add +75.5% | 5,087,789 | $30.18 | $154M | +2,188,939 | +$39M |
| NVT - nVent Electric | 1.25% | Reduce −4.9% | 3,915,437 | $38.00 | $149M | −200,586 | +$16M |
| CVSA - Adtalem Global Education | 1.25% | Add +35.4% | 5,029,760 | $29.56 | $149M | +1,314,979 | +$8M |
| GNTX - Gentex | 1.25% | Add +30.5% | 4,248,656 | $34.85 | $148M | +992,611 | +$41M |
| AMG - Affiliated Managers Group | 1.24% | Add +6.5% | 897,648 | $164.51 | $148M | +54,839 | +$20M |
| OSW - OneSpaWorld | 1.24% | Add +5.1% | 14,718,904 | $10.02 | $147M | +711,616 | +$8M |
| JHG - Janus Henderson Group | 1.19% | Add +4.4% | 3,357,323 | $41.94 | $141M | +139,961 | +$8M |
| BCO - Brink's /The | 1.13% | Add +4.3% | 2,051,905 | $65.57 | $135M | +84,014 | +$10M |
| JNJ - Johnson & Johnson | 1.11% | Reduce −6.6% | 766,613 | $171.07 | $131M | −54,239 | −$1M |
| MAS - Masco | 1.09% | Add +4.8% | 1,837,573 | $70.22 | $129M | +83,944 | +$32M |
| BYD - Boyd Gaming | 0.89% | Add +1057.6% | 1,608,923 | $65.57 | $105M | +1,469,939 | +$97M |
| SSD - Simpson Manufacturing | 0.79% | Reduce −5.0% | 677,240 | $139.07 | $94M | −35,704 | +$18M |
| LFUS - Littelfuse | 0.79% | Reduce −14.4% | 297,456 | $314.68 | $94M | −49,852 | −$1M |
| GS - Goldman Sachs Group /The | 0.77% | Reduce −3.4% | 239,295 | $382.55 | $92M | −8,412 | −$2M |
| AFL - Aflac | 0.76% | Add +0.1% | 1,538,886 | $58.39 | $90M | +1,542 | +$10M |
| KEYS - Keysight Technologies | 0.73% | Reduce −20.5% | 416,547 | $206.51 | $86M | −107,506 | −$76K |
| PGR - Progressive /The | 0.71% | Reduce −6.7% | 816,970 | $102.65 | $84M | −58,450 | +$5M |
| BRK.B - Berkshire Hathaway | 0.71% | Reduce −7.7% | 280,464 | $299.00 | $84M | −23,295 | +$951K |
| Walgreens Boots Alliance | 0.70% | Reduce −10.6% | 1,589,423 | $52.16 | $83M | −188,159 | −$731K |
| BWA - BorgWarner | 0.66% | Add +0.3% | 1,731,851 | $45.07 | $78M | +5,497 | +$3M |
| TCOM - Trip Group | 0.65% | Add +51.6% | 3,127,727 | $24.62 | $77M | +1,065,107 | +$14M |
| CRL - Charles River Laboratories International | 0.57% | Reduce −1.9% | 179,647 | $376.78 | $68M | −3,558 | −$8M |
| SCHW - Charles Schwab /The | 0.57% | Reduce −12.2% | 802,416 | $84.10 | $67M | −111,109 | +$942K |
| SWK - Stanley Black & Decker | 0.56% | Add +19.4% | 354,815 | $188.62 | $67M | +57,734 | +$15M |
| KN - Knowles | 0.56% | Reduce −18.7% | 2,826,377 | $23.35 | $66M | −648,783 | +$872K |
| DOX - Amdocs | 0.53% | Reduce −7.4% | 847,902 | $74.84 | $63M | −68,233 | −$6M |
| KFY - Korn Ferry | 0.49% | Reduce −4.4% | 763,725 | $75.73 | $58M | −35,352 | +$16K |
| CHKP - Check Point Software Technologies | 0.48% | Add +2.9% | 487,105 | $116.56 | $57M | +13,643 | +$3M |
| CAH - Cardinal Health | 0.47% | Reduce −0.3% | 1,074,915 | $51.49 | $55M | −3,276 | +$2M |
| Methode Electronics | 0.45% | Add +1.6% | 1,080,834 | $49.17 | $53M | +16,986 | +$8M |
| Equity Commonwealth | 0.44% | Add +34.9% | 2,023,638 | $25.90 | $52M | +523,577 | +$13M |
| RCL - Royal Caribbean Cruises | 0.42% | Add +28.1% | 655,257 | $76.90 | $50M | +143,596 | +$5M |
| ZBRA - Zebra Technologies | 0.42% | Reduce −2.1% | 84,055 | $595.19 | $50M | −1,813 | +$6M |
| ZBH - Zimmer Biomet | 0.42% | Add +8.1% | 391,838 | $127.04 | $50M | +29,484 | −$3M |
| MTN - Vail Resorts | 0.42% | Reduce −42.6% | 150,387 | $327.90 | $49M | −111,475 | −$38M |
| BMY - Bristol-Myers Squibb | 0.42% | Reduce −7.3% | 790,705 | $62.35 | $49M | −62,684 | −$1M |
| OMC - Omnicom Group | 0.38% | Reduce −0.7% | 619,294 | $73.27 | $45M | −4,310 | +$190K |
| VZ - Verizon Communications | 0.36% | Reduce −7.7% | 830,572 | $51.96 | $43M | −69,574 | −$5M |
| NTAP - NetApp | 0.36% | Reduce −7.8% | 463,378 | $91.99 | $43M | −39,244 | −$2M |
| BIO - Bio-Rad Laboratories | 0.36% | Add +7.3% | 55,750 | $755.57 | $42M | +3,810 | +$3M |
| KMX - CarMax | 0.32% | Reduce −9.4% | 288,366 | $130.23 | $38M | −29,823 | −$3M |
| TAP - Molson Coors Beverage | 0.30% | Add +0.9% | 775,547 | $46.35 | $36M | +6,833 | +$294K |
| NCLH - Norwegian Cruise Line | 0.29% | Add +30.9% | 1,652,483 | $20.74 | $34M | +389,870 | +$548K |
| MIDD - Middleby /The | 0.28% | Add +2.0% | 166,303 | $196.76 | $33M | +3,187 | +$5M |
| BRC - Brady | 0.27% | Add +2.0% | 601,800 | $53.90 | $32M | +11,578 | +$3M |
| NOV - NOV Inc | 0.27% | Reduce −1.6% | 2,330,216 | $13.55 | $32M | −38,846 | +$516K |
| EVR - Evercore | 0.25% | Reduce −9.3% | 217,052 | $135.85 | $29M | −22,346 | −$3M |
| VEA — | 0.22% | Reduce −4.0% | 518,295 | $51.06 | $26M | −21,751 | −$803K |
| Telefonica Brasil SA | 0.21% | Reduce −6.9% | 2,858,875 | $8.65 | $25M | −211,548 | +$903K |
| NOK - Nokia Oyj | 0.17% | Reduce −27.1% | 3,168,348 | $6.22 | $20M | −1,180,651 | −$4M |
| US Silica | 0.15% | Add +1.8% | 1,905,214 | $9.40 | $18M | +33,400 | +$3M |
| LIND - Lindblad Expeditions | 0.15% | New | 1,114,416 | $15.60 | $17M | +1,114,416 | +$17M |
| BSAC - Banco Santander Chile | 0.15% | Reduce −0.8% | 1,061,642 | $16.29 | $17M | −8,041 | −$4M |
| TPR - Tapestry | 0.13% | Reduce −7.5% | 374,547 | $40.60 | $15M | −30,554 | +$210K |
| APA — | 0.11% | Reduce −5.7% | 505,738 | $26.89 | $14M | −30,377 | +$2M |
| MOS - Mosaic /The | 0.11% | Reduce −5.1% | 344,211 | $39.29 | $14M | −18,414 | +$571K |
| Horace Mann Educators | 0.11% | Add +3.3% | 342,079 | $38.70 | $13M | +11,033 | +$66K |
| HLI - Houlihan Lokey | 0.11% | Reduce −59.5% | 125,341 | $103.52 | $13M | −184,468 | −$16M |
| GlaxoSmithKline | 0.09% | Reduce −3.1% | 252,849 | $44.10 | $11M | −8,092 | +$1M |
| USB - US Bancorp | 0.09% | Reduce −7.5% | 196,625 | $56.17 | $11M | −16,030 | −$2M |
| Vodafone Group | 0.09% | Reduce −14.8% | 693,284 | $14.93 | $10M | −120,367 | −$2M |
| ORCL - Oracle | 0.07% | Add +3.3% | 101,680 | $87.21 | $9M | +3,236 | +$291K |
| LMT - Lockheed Martin | 0.07% | Add +1.4% | 22,861 | $355.41 | $8M | +325 | +$348K |
| BK - Bank New York Mellon | 0.06% | Add +1.4% | 132,376 | $58.08 | $8M | +1,842 | +$921K |
| WU - Western Union /The | 0.06% | Add +19.5% | 429,212 | $17.84 | $8M | +70,080 | +$395K |
| GOLD - Barrick Gold | 0.06% | Add +30.4% | 390,394 | $19.00 | $7M | +90,899 | +$2M |
| IWN — | 0.05% | Reduce −4.6% | 39,149 | $166.06 | $7M | −1,906 | −$77K |
| Hanger | 0.05% | Add +16.3% | 315,765 | $18.13 | $6M | +44,251 | −$237K |
| TIM SA/Brazil | 0.04% | Add +2.6% | 378,234 | $11.64 | $4M | +9,645 | +$444K |
| ACWX — | 0.02% | Hold | 45,502 | $55.60 | $3M | — | — |
| AZNN — | 0.01% | Reduce −6.1% | 24,739 | $58.25 | $1M | −1,608 | −$141K |
| NVS - Novartis AG | 0.01% | Reduce −42.6% | 10,631 | $87.48 | $930K | −7,905 | −$586K |
| SNY - Sanofi | 0.00% | Reduce −0.9% | 5,385 | $50.14 | $270K | −50 | +$8K |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Meredith | 0.95% | Exit | 0 | $55.70 | $104M | −1,870,531 | −$104M |
| WB - Weibo | 0.05% | Exit | 0 | $47.49 | $6M | −118,792 | −$6M |
| VEU — | 0.02% | Exit | 0 | $60.96 | $2M | −39,240 | −$2M |
| VTI - Vanguard Total | 0.02% | Exit | 0 | $101.81 | $2M | −19,064 | −$2M |
| MIND Technology | 0.01% | Exit | 0 | $1.88 | $2M | −827,858 | −$2M |
| Team | 0.01% | Exit | 0 | $3.01 | $982K | −326,264 | −$982K |
| NVO - Novo Nordisk A/S | — | Exit | 0 | $95.90 | $395K | −4,119 | −$395K |
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