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 — | 4.49% | Reduce −1.5% | 6,078,166 | $83.31 | $506M | −95,135 | +$72M |
| MAT - Mattel | 3.49% | Reduce −3.1% | 17,719,012 | $22.21 | $394M | −557,672 | −$506K |
| BIDU - Baidu | 3.10% | Add +9.1% | 2,639,193 | $132.30 | $349M | +221,092 | −$11M |
| PM - Philip Morris International | 3.06% | Reduce −3.6% | 3,671,156 | $93.94 | $345M | −137,806 | −$17M |
| MSFT - Microsoft | 2.75% | Add +0.6% | 1,006,911 | $308.31 | $310M | +6,335 | −$26M |
| BOKF - BOK Financial | 2.74% | Reduce −0.7% | 3,283,486 | $93.95 | $308M | −23,223 | −$40M |
| Lazard | 2.62% | Add +5.4% | 8,560,437 | $34.50 | $295M | +439,866 | −$59M |
| NVST - Envista | 2.49% | Reduce −7.7% | 5,773,334 | $48.71 | $281M | −480,069 | −$559K |
| KMT - Kennametal | 2.46% | Add +8.9% | 9,707,735 | $28.61 | $278M | +790,456 | −$42M |
| JLL - Jones Lang LaSalle | 2.41% | Add +1.2% | 1,136,329 | $239.46 | $272M | +13,372 | −$30M |
| FAF - First American Financial | 2.36% | Reduce −15.6% | 4,101,753 | $64.82 | $266M | −760,617 | −$115M |
| Holding | 2.35% | Reduce −10.7% | 7,484,567 | $35.45 | $265M | −897,793 | −$49M |
| Core Laboratories | 2.30% | Add +5.1% | 8,198,544 | $31.63 | $259M | +394,237 | +$85M |
| BAP - Credicorp | 2.30% | Reduce −1.7% | 1,506,213 | $171.87 | $259M | −26,150 | +$72M |
| Stericycle | 2.27% | Add +2.3% | 4,340,429 | $58.92 | $256M | +95,921 | +$3M |
| NTRS - Northern Trust | 2.14% | Add +8.0% | 2,070,873 | $116.45 | $241M | +153,175 | +$12M |
| GNTX - Gentex | 2.12% | Add +92.4% | 8,174,011 | $29.17 | $238M | +3,925,355 | +$90M |
| SNA - Snap-on | 2.06% | Add +1.8% | 1,129,250 | $205.48 | $232M | +20,485 | −$7M |
| MHK - Mohawk Industries | 1.90% | Add +26.8% | 1,723,343 | $124.20 | $214M | +364,085 | −$34M |
| PARA - Paramount Global | 1.89% | Add +10.9% | 5,639,997 | $37.81 | $213M | +552,208 | +$60M |
| REZI - Resideo Technologies | 1.88% | Add +48.9% | 8,889,988 | $23.83 | $212M | +2,918,450 | +$56M |
| MSGS - MSG Sports | 1.79% | Add +5.1% | 1,122,903 | $179.36 | $201M | +54,891 | +$16M |
| Holding | 1.67% | Add +3.9% | 714,847 | $263.66 | $188M | +26,935 | −$28M |
| KKR — | 1.66% | Add +10.0% | 3,206,381 | $58.47 | $187M | +292,086 | −$30M |
| Nielsen | 1.63% | Reduce −58.9% | 6,755,059 | $27.24 | $184M | −9,676,528 | −$153M |
| AXTA - Axalta Coating Systems | 1.61% | Add +23.8% | 7,398,739 | $24.58 | $182M | +1,420,653 | −$16M |
| MANU - Manchester United | 1.58% | Add +12.4% | 12,289,486 | $14.47 | $178M | +1,355,427 | +$22M |
| BYD - Boyd Gaming | 1.53% | Add +63.4% | 2,629,438 | $65.78 | $173M | +1,020,515 | +$67M |
| SJM - J M Smucker /The | 1.53% | Reduce −14.4% | 1,275,899 | $135.41 | $173M | −214,319 | −$30M |
| CVSA - Adtalem Global Education | 1.49% | Add +12.2% | 5,641,162 | $29.71 | $168M | +611,402 | +$19M |
| GILD - Gilead Sciences | 1.39% | Add +9.3% | 2,638,916 | $59.45 | $157M | +225,340 | −$18M |
| ADT — | 1.37% | Reduce −17.0% | 20,348,343 | $7.59 | $154M | −4,164,288 | −$52M |
| OSW - OneSpaWorld | 1.35% | Add +1.5% | 14,944,734 | $10.20 | $152M | +225,830 | +$5M |
| BCO - Brink's /The | 1.25% | Add +1.0% | 2,071,566 | $68.00 | $141M | +19,661 | +$6M |
| JNJ - Johnson & Johnson | 1.21% | Add +0.7% | 772,072 | $177.23 | $137M | +5,459 | +$6M |
| NVT - nVent Electric | 1.21% | Add +0.2% | 3,923,471 | $34.78 | $136M | +8,034 | −$12M |
| CBRE - CBRE Group | 1.20% | Reduce −9.6% | 1,475,089 | $91.52 | $135M | −156,405 | −$42M |
| AMG - Affiliated Managers Group | 1.17% | Add +4.4% | 937,224 | $140.95 | $132M | +39,576 | −$16M |
| JHG - Janus Henderson Group | 1.06% | Add +1.6% | 3,411,489 | $35.02 | $119M | +54,166 | −$21M |
| MAS - Masco | 0.86% | Add +3.6% | 1,903,732 | $51.00 | $97M | +66,159 | −$32M |
| GS - Goldman Sachs Group /The | 0.77% | Add +10.3% | 263,915 | $330.10 | $87M | +24,620 | −$4M |
| LFUS - Littelfuse | 0.77% | Add +16.5% | 346,556 | $249.41 | $86M | +49,100 | −$7M |
| RCL - Royal Caribbean Cruises | 0.76% | Add +56.0% | 1,022,510 | $83.78 | $86M | +367,253 | +$35M |
| Equity Commonwealth | 0.73% | Add +43.6% | 2,905,341 | $28.21 | $82M | +881,703 | +$30M |
| AFL - Aflac | 0.72% | Reduce −17.6% | 1,267,315 | $64.39 | $82M | −271,571 | −$8M |
| NCLH - Norwegian Cruise Line | 0.68% | Add +113.5% | 3,528,503 | $21.88 | $77M | +1,876,020 | +$43M |
| SCHW - Charles Schwab /The | 0.64% | Add +6.3% | 852,662 | $84.31 | $72M | +50,246 | +$4M |
| DOX - Amdocs | 0.62% | Add +0.8% | 854,597 | $82.21 | $70M | +6,695 | +$7M |
| SSD - Simpson Manufacturing | 0.62% | Reduce −5.9% | 637,237 | $109.04 | $69M | −40,003 | −$25M |
| BWA - BorgWarner | 0.61% | Add +2.4% | 1,773,700 | $38.90 | $69M | +41,849 | −$9M |
| Walgreens Boots Alliance | 0.59% | Reduce −5.9% | 1,495,847 | $44.77 | $67M | −93,576 | −$16M |
| KEYS - Keysight Technologies | 0.59% | Add +0.6% | 419,229 | $157.97 | $66M | +2,682 | −$20M |
| CHKP - Check Point Software Technologies | 0.59% | Reduce −2.0% | 477,389 | $138.26 | $66M | −9,716 | +$9M |
| TCOM - Trip Group | 0.58% | Reduce −9.6% | 2,826,229 | $23.12 | $65M | −301,498 | −$12M |
| SWK - Stanley Black & Decker | 0.55% | Add +24.5% | 441,881 | $139.79 | $62M | +87,066 | −$5M |
| KN - Knowles | 0.53% | Reduce −1.5% | 2,783,700 | $21.53 | $60M | −42,677 | −$6M |
| CRL - Charles River Laboratories International | 0.53% | Add +16.8% | 209,795 | $283.97 | $60M | +30,148 | −$8M |
| BMY - Bristol-Myers Squibb | 0.52% | Add +0.7% | 795,902 | $73.03 | $58M | +5,197 | +$9M |
| CAH - Cardinal Health | 0.48% | Reduce −11.0% | 956,749 | $56.70 | $54M | −118,166 | −$1M |
| ZBH - Zimmer Biomet | 0.47% | Add +6.6% | 417,700 | $127.90 | $53M | +25,862 | +$4M |
| KFY - Korn Ferry | 0.46% | Add +3.5% | 790,355 | $64.94 | $51M | +26,630 | −$7M |
| OMC - Omnicom Group | 0.42% | Reduce −9.4% | 561,105 | $84.88 | $48M | −58,189 | +$2M |
| Methode Electronics | 0.40% | Reduce −2.8% | 1,050,463 | $43.25 | $45M | −30,371 | −$8M |
| MTN - Vail Resorts | 0.38% | Add +9.0% | 163,938 | $260.27 | $43M | +13,551 | −$7M |
| VZ - Verizon Communications | 0.38% | Add +0.6% | 835,766 | $50.94 | $43M | +5,194 | −$583K |
| KMX - CarMax | 0.38% | Add +52.9% | 441,010 | $96.48 | $43M | +152,644 | +$5M |
| TAP - Molson Coors Beverage | 0.36% | Reduce −2.4% | 757,117 | $53.38 | $40M | −18,430 | +$4M |
| PGR - Progressive /The | 0.36% | Reduce −57.0% | 351,562 | $113.99 | $40M | −465,408 | −$44M |
| NTAP - NetApp | 0.34% | Add +0.6% | 466,259 | $83.00 | $39M | +2,881 | −$4M |
| ZBRA - Zebra Technologies | 0.34% | Add +10.8% | 93,106 | $413.70 | $39M | +9,051 | −$12M |
| BIO - Bio-Rad Laboratories | 0.31% | Add +10.7% | 61,736 | $563.22 | $35M | +5,986 | −$7M |
| Telefonica Brasil SA | 0.28% | Reduce −0.3% | 2,850,246 | $11.25 | $32M | −8,629 | +$7M |
| VEA — | 0.28% | Add +28.5% | 665,969 | $48.03 | $32M | +147,674 | +$6M |
| LIND - Lindblad Expeditions | 0.27% | Add +83.7% | 2,046,988 | $15.08 | $31M | +932,572 | +$13M |
| BRC - Brady | 0.24% | Reduce −2.4% | 587,194 | $46.27 | $27M | −14,606 | −$5M |
| MIDD - Middleby /The | 0.24% | Reduce −2.4% | 162,317 | $163.94 | $27M | −3,986 | −$6M |
| EVR - Evercore | 0.21% | Reduce −1.9% | 213,007 | $111.32 | $24M | −4,045 | −$6M |
| BSAC - Banco Santander Chile | 0.21% | Reduce −3.1% | 1,028,798 | $22.59 | $23M | −32,844 | +$6M |
| IWN — | 0.17% | Add +202.7% | 118,496 | $161.40 | $19M | +79,347 | +$13M |
| APA — | 0.16% | Reduce −14.3% | 433,413 | $41.33 | $18M | −72,325 | +$4M |
| NOK - Nokia Oyj | 0.15% | Reduce −5.3% | 3,000,723 | $5.46 | $16M | −167,625 | −$3M |
| MOS - Mosaic /The | 0.14% | Reduce −29.1% | 244,197 | $66.50 | $16M | −100,014 | +$3M |
| TPR - Tapestry | 0.12% | Add +0.7% | 377,015 | $37.15 | $14M | +2,468 | −$1M |
| Horace Mann Educators | 0.12% | Reduce −2.7% | 332,781 | $41.83 | $14M | −9,298 | +$682K |
| Vodafone Group | 0.10% | Reduce −0.4% | 690,203 | $16.62 | $11M | −3,081 | +$1M |
| NOV - NOV Inc | 0.10% | Reduce −75.1% | 580,510 | $19.61 | $11M | −1,749,706 | −$20M |
| HLI - Houlihan Lokey | 0.10% | Add +0.6% | 126,117 | $87.80 | $11M | +776 | −$2M |
| GlaxoSmithKline | 0.09% | Reduce −2.8% | 245,849 | $43.56 | $11M | −7,000 | −$442K |
| USB - US Bancorp | 0.09% | Add +0.6% | 197,902 | $53.15 | $11M | +1,277 | −$526K |
| LMT - Lockheed Martin | 0.09% | Reduce −1.7% | 22,462 | $441.41 | $10M | −399 | +$2M |
| GOLD - Barrick Gold | 0.08% | Reduce −1.8% | 383,555 | $24.53 | $9M | −6,839 | +$2M |
| BRK.B - Berkshire Hathaway | 0.08% | Reduce −90.6% | 26,427 | $352.90 | $9M | −254,037 | −$75M |
| WU - Western Union /The | 0.07% | Add +4.7% | 449,292 | $18.74 | $8M | +20,080 | +$763K |
| ORCL - Oracle | 0.07% | Reduce −1.7% | 99,902 | $82.73 | $8M | −1,778 | −$603K |
| BK - Bank New York Mellon | 0.06% | Reduce −1.7% | 130,061 | $49.63 | $6M | −2,315 | −$1M |
| Zimvie | 0.05% | New | 267,290 | $22.84 | $6M | +267,290 | +$6M |
| TIM SA/Brazil | 0.05% | Add +4.8% | 396,301 | $14.50 | $6M | +18,067 | +$1M |
| Hanger | 0.05% | Reduce −1.8% | 310,235 | $18.33 | $6M | −5,530 | −$38K |
| ACWX — | 0.02% | Reduce −14.6% | 38,851 | $52.28 | $2M | −6,651 | −$499K |
| MTB - M&T Bank | 0.02% | Add +643.2% | 11,289 | $169.55 | $2M | +9,770 | +$2M |
| AZNN — | 0.01% | Reduce −3.2% | 23,943 | $66.32 | $2M | −796 | +$147K |
| NVS - Novartis AG | 0.01% | Reduce −3.8% | 10,224 | $87.73 | $897K | −407 | −$33K |
| SNY - Sanofi | 0.00% | Hold | 5,385 | $51.25 | $276K | — | — |
Showing top 50 of 103 by value
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