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
| BIDU - Baidu | 3.92% | Add +0.1% | 2,640,835 | $148.73 | $393M | +1,642 | +$44M |
| PM - Philip Morris International | 3.59% | Reduce −0.7% | 3,645,082 | $98.74 | $360M | −26,074 | +$15M |
| MAT - Mattel | 3.57% | Reduce −9.7% | 15,998,272 | $22.33 | $357M | −1,720,740 | −$36M |
| SPHR — | 3.26% | Add +2.0% | 6,199,863 | $52.62 | $326M | +121,697 | −$180M |
| Lazard | 2.82% | Add +1.9% | 8,720,442 | $32.41 | $283M | +160,005 | −$13M |
| MSFT - Microsoft | 2.64% | Add +2.1% | 1,027,975 | $256.83 | $264M | +21,064 | −$46M |
| GNTX - Gentex | 2.56% | Add +12.3% | 9,181,530 | $27.97 | $257M | +1,007,519 | +$18M |
| BOKF - BOK Financial | 2.49% | Add +0.5% | 3,301,483 | $75.58 | $250M | +17,997 | −$59M |
| REZI - Resideo Technologies | 2.47% | Add +43.1% | 12,722,799 | $19.42 | $247M | +3,832,811 | +$35M |
| KMT - Kennametal | 2.46% | Add +9.2% | 10,600,482 | $23.23 | $246M | +892,747 | −$31M |
| MHK - Mohawk Industries | 2.26% | Add +5.8% | 1,823,523 | $124.09 | $226M | +100,180 | +$12M |
| Holding | 2.24% | Add +9.0% | 8,154,888 | $27.53 | $225M | +670,321 | −$41M |
| FAF - First American Financial | 2.23% | Add +3.0% | 4,225,097 | $52.92 | $224M | +123,344 | −$42M |
| NTRS - Northern Trust | 2.15% | Add +7.8% | 2,231,495 | $96.48 | $215M | +160,622 | −$26M |
| JLL - Jones Lang LaSalle | 2.14% | Add +7.7% | 1,224,130 | $174.86 | $214M | +87,801 | −$58M |
| NVST - Envista | 2.10% | Reduce −5.5% | 5,455,409 | $38.54 | $210M | −317,925 | −$71M |
| SNA - Snap-on | 2.00% | Reduce −9.8% | 1,018,185 | $197.03 | $201M | −111,065 | −$31M |
| Stericycle | 1.95% | Add +2.8% | 4,462,021 | $43.85 | $196M | +121,592 | −$60M |
| Core Laboratories | 1.82% | Add +12.0% | 9,184,225 | $19.81 | $182M | +985,681 | −$77M |
| BAP - Credicorp | 1.81% | Add +0.6% | 1,516,000 | $119.91 | $182M | +9,787 | −$77M |
| CVSA - Adtalem Global Education | 1.79% | Reduce −11.8% | 4,972,772 | $35.97 | $179M | −668,390 | +$11M |
| Holding | 1.77% | Add +5.9% | 756,683 | $234.36 | $177M | +41,836 | −$11M |
| GILD - Gilead Sciences | 1.68% | Add +3.0% | 2,717,408 | $61.81 | $168M | +78,492 | +$11M |
| BYD - Boyd Gaming | 1.67% | Add +27.6% | 3,356,471 | $49.75 | $167M | +727,033 | −$6M |
| AXTA - Axalta Coating Systems | 1.60% | Reduce −1.8% | 7,267,291 | $22.11 | $161M | −131,448 | −$21M |
| MSGS - MSG Sports | 1.60% | Reduce −5.6% | 1,060,561 | $151.00 | $160M | −62,342 | −$41M |
| KKR — | 1.54% | Add +4.3% | 3,342,657 | $46.29 | $155M | +136,276 | −$33M |
| PARA - Paramount Global | 1.51% | Add +8.8% | 6,135,768 | $24.68 | $151M | +495,771 | −$62M |
| JNJ - Johnson & Johnson | 1.38% | Add +0.9% | 779,151 | $177.51 | $138M | +7,079 | +$1M |
| BCO - Brink's /The | 1.33% | Add +5.7% | 2,188,942 | $60.71 | $133M | +117,376 | −$8M |
| NVT - nVent Electric | 1.32% | Add +7.2% | 4,207,676 | $31.33 | $132M | +284,205 | −$5M |
| SJM - J M Smucker /The | 1.29% | Reduce −20.7% | 1,012,115 | $128.01 | $130M | −263,784 | −$43M |
| AMG - Affiliated Managers Group | 1.29% | Add +18.4% | 1,109,950 | $116.60 | $129M | +172,726 | −$3M |
| MANU - Manchester United | 1.29% | Reduce −5.6% | 11,604,535 | $11.12 | $129M | −684,951 | −$49M |
| CRL - Charles River Laboratories International | 1.26% | Add +181.1% | 589,639 | $213.97 | $126M | +379,844 | +$67M |
| OSW - OneSpaWorld | 1.21% | Add +13.1% | 16,899,551 | $7.17 | $121M | +1,954,817 | −$31M |
| CBRE - CBRE Group | 1.19% | Add +10.2% | 1,625,069 | $73.61 | $120M | +149,980 | −$15M |
| ADT — | 1.17% | Reduce −6.2% | 19,089,105 | $6.15 | $117M | −1,259,238 | −$37M |
| ZBRA - Zebra Technologies | 1.05% | Add +285.3% | 358,716 | $293.95 | $105M | +265,610 | +$67M |
| MAS - Masco | 1.00% | Add +3.9% | 1,977,686 | $50.60 | $100M | +73,954 | +$3M |
| LFUS - Littelfuse | 1.00% | Add +13.3% | 392,592 | $254.04 | $100M | +46,036 | +$13M |
| Equity Commonwealth | 0.94% | Add +17.3% | 3,408,036 | $27.53 | $94M | +502,695 | +$12M |
| GS - Goldman Sachs Group /The | 0.87% | Add +11.5% | 294,159 | $297.02 | $87M | +30,244 | +$254K |
| RCL - Royal Caribbean Cruises | 0.85% | Add +139.1% | 2,444,593 | $34.91 | $85M | +1,422,083 | −$325K |
| VZ - Verizon Communications | 0.84% | Add +97.6% | 1,651,643 | $50.75 | $84M | +815,877 | +$41M |
| JHG - Janus Henderson Group | 0.83% | Add +3.6% | 3,533,307 | $23.51 | $83M | +121,818 | −$36M |
| SCHW - Charles Schwab /The | 0.75% | Add +40.2% | 1,195,422 | $63.18 | $76M | +342,760 | +$4M |
| DOX - Amdocs | 0.73% | Add +2.1% | 872,695 | $83.31 | $73M | +18,098 | +$2M |
| NCLH - Norwegian Cruise Line | 0.71% | Add +81.6% | 6,407,001 | $11.12 | $71M | +2,878,498 | −$6M |
| CHKP - Check Point Software Technologies | 0.68% | Add +17.4% | 560,223 | $121.78 | $68M | +82,834 | +$2M |
| KEYS - Keysight Technologies | 0.66% | Add +13.9% | 477,424 | $137.85 | $66M | +58,195 | −$412K |
| SSD - Simpson Manufacturing | 0.64% | Add +0.4% | 639,936 | $100.61 | $64M | +2,699 | −$5M |
| BWA - BorgWarner | 0.63% | Add +6.3% | 1,885,255 | $33.37 | $63M | +111,555 | −$6M |
| BMY - Bristol-Myers Squibb | 0.63% | Add +2.2% | 813,761 | $77.00 | $63M | +17,859 | +$5M |
| KN - Knowles | 0.60% | Add +25.6% | 3,495,052 | $17.33 | $61M | +711,352 | +$637K |
| SWK - Stanley Black & Decker | 0.55% | Add +19.4% | 527,585 | $104.86 | $55M | +85,704 | −$6M |
| AFL - Aflac | 0.52% | Reduce −25.7% | 941,920 | $55.33 | $52M | −325,395 | −$29M |
| Walgreens Boots Alliance | 0.51% | Reduce −9.8% | 1,349,903 | $37.90 | $51M | −145,944 | −$16M |
| KFY - Korn Ferry | 0.50% | Add +9.2% | 862,779 | $58.02 | $50M | +72,424 | −$1M |
| CAH - Cardinal Health | 0.46% | Reduce −7.4% | 886,259 | $52.27 | $46M | −70,490 | −$8M |
| MTN - Vail Resorts | 0.46% | Add +28.3% | 210,289 | $218.05 | $46M | +46,351 | +$3M |
| PBH - Prestige Consumer Healthcare | 0.45% | New | 760,153 | $58.80 | $45M | +760,153 | +$45M |
| KMX - CarMax | 0.44% | Add +9.7% | 483,966 | $90.48 | $44M | +42,956 | +$1M |
| ZBH - Zimmer Biomet | 0.43% | Reduce −1.4% | 411,892 | $105.06 | $43M | −5,808 | −$10M |
| NTAP - NetApp | 0.40% | Add +33.1% | 620,447 | $65.24 | $40M | +154,188 | +$2M |
| Methode Electronics | 0.39% | Add +0.7% | 1,058,154 | $37.04 | $39M | +7,691 | −$6M |
| TCOM - Trip Group | 0.38% | Reduce −50.3% | 1,405,042 | $27.45 | $39M | −1,421,187 | −$27M |
| LIND - Lindblad Expeditions | 0.37% | Add +120.7% | 4,516,707 | $8.10 | $37M | +2,469,719 | +$6M |
| BIO - Bio-Rad Laboratories | 0.32% | Add +3.5% | 63,903 | $495.00 | $32M | +2,167 | −$3M |
| MIDD - Middleby /The | 0.31% | Add +51.3% | 245,647 | $125.36 | $31M | +83,330 | +$4M |
| TAP - Molson Coors Beverage | 0.30% | Reduce −26.4% | 557,236 | $54.51 | $30M | −199,881 | −$10M |
| BRC - Brady | 0.30% | Add +9.4% | 642,472 | $47.24 | $30M | +55,278 | +$3M |
| Telefonica Brasil SA | 0.25% | Reduce −2.9% | 2,766,858 | $9.06 | $25M | −83,388 | −$7M |
| VEA — | 0.23% | Reduce −15.1% | 565,474 | $40.80 | $23M | −100,495 | −$9M |
| PGR - Progressive /The | 0.19% | Reduce −53.1% | 165,009 | $116.27 | $19M | −186,553 | −$21M |
| OMC - Omnicom Group | 0.18% | Reduce −48.7% | 287,752 | $63.61 | $18M | −273,353 | −$29M |
| NOK - Nokia Oyj | 0.18% | Add +28.4% | 3,854,389 | $4.61 | $18M | +853,666 | +$1M |
| EVR - Evercore | 0.18% | Reduce −11.3% | 188,977 | $93.61 | $18M | −24,030 | −$6M |
| NOV - NOV Inc | 0.17% | Add +75.7% | 1,019,697 | $16.91 | $17M | +439,187 | +$6M |
| BSAC - Banco Santander Chile | 0.17% | Add +0.7% | 1,036,082 | $16.29 | $17M | +7,284 | −$6M |
| Horace Mann Educators | 0.14% | Add +8.9% | 362,249 | $38.38 | $14M | +29,468 | −$17K |
| APA — | 0.12% | Reduce −19.1% | 350,600 | $34.90 | $12M | −82,813 | −$6M |
| TPR - Tapestry | 0.12% | Add +2.2% | 385,431 | $30.52 | $12M | +8,416 | −$2M |
| GSK - GSK PLC | 0.11% | Add +7.0% | 263,090 | $43.53 | $11M | +17,241 | +$743K |
| HLI - Houlihan Lokey | 0.11% | Add +12.8% | 142,312 | $78.93 | $11M | +16,195 | +$159K |
| MOS - Mosaic /The | 0.11% | Reduce −7.2% | 226,506 | $47.23 | $11M | −17,691 | −$6M |
| Vodafone Group | 0.10% | Reduce −3.5% | 665,998 | $15.58 | $10M | −24,205 | −$1M |
| LMT - Lockheed Martin | 0.09% | Reduce −1.7% | 22,072 | $429.96 | $9M | −390 | −$425K |
| USB - US Bancorp | 0.09% | Add +2.1% | 202,028 | $46.02 | $9M | +4,126 | −$1M |
| BRK.B - Berkshire Hathaway | 0.07% | Add +2.4% | 27,063 | $273.03 | $7M | +636 | −$2M |
| WU - Western Union /The | 0.07% | Reduce −1.7% | 441,501 | $16.47 | $7M | −7,791 | −$1M |
| ORCL - Oracle | 0.07% | Reduce −1.7% | 98,169 | $69.87 | $7M | −1,733 | −$1M |
| GOLD - Barrick Gold | 0.07% | Reduce −1.7% | 376,892 | $17.69 | $7M | −6,663 | −$3M |
| BK - Bank New York Mellon | 0.05% | Reduce −1.7% | 127,804 | $41.71 | $5M | −2,257 | −$1M |
| Zimvie | 0.05% | Add +22.4% | 327,159 | $16.01 | $5M | +59,869 | −$867K |
| TIM SA/Brazil | 0.05% | Hold | 396,301 | $12.15 | $5M | — | — |
| ACWX — | 0.04% | Add +152.2% | 97,965 | $45.00 | $4M | +59,114 | +$2M |
| Hanger | 0.04% | Reduce −1.7% | 304,847 | $14.32 | $4M | −5,388 | −$1M |
| MTB - M&T Bank | 0.02% | Reduce −2.6% | 10,997 | $159.32 | $2M | −292 | −$162K |
| AZNN — | 0.01% | Reduce −5.3% | 22,684 | $66.08 | $1M | −1,259 | −$89K |
| IWN — | 0.01% | Reduce −91.3% | 10,253 | $136.16 | $1M | −108,243 | −$18M |
| NVS - Novartis AG | 0.01% | Reduce −2.3% | 9,989 | $84.49 | $844K | −235 | −$53K |
| SNY - Sanofi | 0.00% | Hold | 5,385 | $49.95 | $269K | — | — |
| FISV - Fiserv | 0.00% | Add +11.8% | 2,496 | $88.94 | $222K | +264 | −$4K |
| FICO - Fair Isaac | 0.00% | Reduce −12.9% | 486 | $401.23 | $195K | −72 | −$65K |
Showing top 50 of 105 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