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 | 3.36% | Reduce −1.5% | 2,601,447 | $117.49 | $306M | −39,388 | −$87M |
| MAT - Mattel | 3.28% | Reduce −1.5% | 15,762,283 | $18.94 | $299M | −235,989 | −$59M |
| PM - Philip Morris International | 3.26% | Reduce −1.8% | 3,579,556 | $83.01 | $297M | −65,526 | −$63M |
| SPHR — | 3.04% | Add +1.2% | 6,273,867 | $44.09 | $277M | +74,004 | −$50M |
| BOKF - BOK Financial | 2.96% | Reduce −8.1% | 3,035,642 | $88.86 | $270M | −265,841 | +$20M |
| Lazard | 2.76% | Reduce −9.5% | 7,888,454 | $31.83 | $251M | −831,988 | −$32M |
| REZI - Resideo Technologies | 2.69% | Add +1.1% | 12,859,162 | $19.06 | $245M | +136,363 | −$2M |
| MSFT - Microsoft | 2.58% | Reduce −1.8% | 1,009,074 | $232.90 | $235M | −18,901 | −$29M |
| GNTX - Gentex | 2.41% | Add +0.5% | 9,226,776 | $23.84 | $220M | +45,246 | −$37M |
| Holding | 2.41% | Add +5.0% | 8,565,669 | $25.60 | $219M | +410,781 | −$5M |
| KMT - Kennametal | 2.40% | Add +0.2% | 10,621,785 | $20.58 | $219M | +21,303 | −$28M |
| JLL - Jones Lang LaSalle | 2.20% | Add +8.6% | 1,328,876 | $151.07 | $201M | +104,746 | −$13M |
| NTRS - Northern Trust | 2.13% | Add +1.6% | 2,266,260 | $85.56 | $194M | +34,765 | −$21M |
| FAF - First American Financial | 2.09% | Reduce −2.2% | 4,131,920 | $46.10 | $190M | −93,177 | −$33M |
| Stericycle | 2.07% | Add +0.5% | 4,483,909 | $42.11 | $189M | +21,888 | −$7M |
| BAP - Credicorp | 1.97% | Reduce −3.5% | 1,463,493 | $122.80 | $180M | −52,507 | −$2M |
| MHK - Mohawk Industries | 1.96% | Add +7.5% | 1,959,598 | $91.19 | $179M | +136,075 | −$48M |
| NVST - Envista | 1.91% | Reduce −2.9% | 5,299,570 | $32.81 | $174M | −155,839 | −$36M |
| BYD - Boyd Gaming | 1.86% | Add +6.2% | 3,563,366 | $47.65 | $170M | +206,895 | +$3M |
| GILD - Gilead Sciences | 1.81% | Reduce −1.6% | 2,674,110 | $61.69 | $165M | −43,298 | −$3M |
| CVSA - Adtalem Global Education | 1.71% | Reduce −13.8% | 4,285,951 | $36.45 | $156M | −686,821 | −$23M |
| MANU - Manchester United | 1.66% | Reduce −1.5% | 11,424,939 | $13.27 | $152M | −179,596 | +$23M |
| AXTA - Axalta Coating Systems | 1.66% | Reduce −1.0% | 7,194,786 | $21.06 | $152M | −72,505 | −$9M |
| KKR — | 1.61% | Add +2.1% | 3,413,430 | $43.00 | $147M | +70,773 | −$8M |
| SNA - Snap-on | 1.61% | Reduce −28.6% | 727,486 | $201.35 | $146M | −290,699 | −$54M |
| Holding | 1.60% | Reduce −6.2% | 710,023 | $204.81 | $145M | −46,660 | −$32M |
| MSGS - MSG Sports | 1.59% | Add +0.2% | 1,062,268 | $136.66 | $145M | +1,707 | −$15M |
| OSW - OneSpaWorld | 1.57% | Add +0.8% | 17,036,969 | $8.40 | $143M | +137,418 | +$22M |
| ADT — | 1.50% | Reduce −4.7% | 18,190,118 | $7.49 | $136M | −898,987 | +$19M |
| PARA - Paramount Global | 1.49% | Add +16.5% | 7,149,210 | $19.04 | $136M | +1,013,442 | −$15M |
| Core Laboratories | 1.45% | Add +6.3% | 9,765,315 | $13.48 | $132M | +581,090 | −$50M |
| NVT - nVent Electric | 1.44% | Reduce −1.1% | 4,160,590 | $31.61 | $132M | −47,086 | −$310K |
| AMG - Affiliated Managers Group | 1.41% | Add +3.2% | 1,145,254 | $111.85 | $128M | +35,304 | −$1M |
| CRL - Charles River Laboratories International | 1.41% | Add +10.3% | 650,498 | $196.80 | $128M | +60,859 | +$2M |
| ZBRA - Zebra Technologies | 1.37% | Add +33.0% | 477,118 | $262.01 | $125M | +118,402 | +$20M |
| Equity Commonwealth | 1.37% | Add +50.4% | 5,125,117 | $24.36 | $125M | +1,717,081 | +$31M |
| JNJ - Johnson & Johnson | 1.36% | Reduce −2.6% | 758,966 | $163.36 | $124M | −20,185 | −$14M |
| RCL - Royal Caribbean Cruises | 1.32% | Add +29.5% | 3,166,254 | $37.90 | $120M | +721,661 | +$35M |
| BCO - Brink's /The | 1.14% | Reduce −1.8% | 2,149,349 | $48.44 | $104M | −39,593 | −$29M |
| SJM - J M Smucker /The | 1.11% | Reduce −27.2% | 737,030 | $137.41 | $101M | −275,085 | −$28M |
| CBRE - CBRE Group | 1.10% | Reduce −8.8% | 1,482,380 | $67.51 | $100M | −142,689 | −$20M |
| GS - Goldman Sachs Group /The | 0.92% | Reduce −2.7% | 286,139 | $293.05 | $84M | −8,020 | −$4M |
| MAS - Masco | 0.91% | Reduce −9.9% | 1,782,557 | $46.69 | $83M | −195,129 | −$17M |
| NCLH - Norwegian Cruise Line | 0.89% | Add +11.4% | 7,136,480 | $11.36 | $81M | +729,479 | +$10M |
| SCHW - Charles Schwab /The | 0.88% | Reduce −7.1% | 1,110,982 | $71.87 | $80M | −84,440 | +$4M |
| LFUS - Littelfuse | 0.84% | Reduce −2.1% | 384,437 | $198.69 | $76M | −8,155 | −$23M |
| VZ - Verizon Communications | 0.80% | Add +16.8% | 1,929,890 | $37.97 | $73M | +278,247 | −$11M |
| JHG - Janus Henderson Group | 0.80% | Add +1.7% | 3,592,991 | $20.31 | $73M | +59,684 | −$10M |
| GNRC - Generac | 0.74% | Add +41953.9% | 376,803 | $178.14 | $67M | +375,907 | +$67M |
| CHKP - Check Point Software Technologies | 0.68% | Reduce −1.3% | 552,677 | $112.02 | $62M | −7,546 | −$6M |
| BWA - BorgWarner | 0.63% | Reduce −3.0% | 1,829,048 | $31.40 | $57M | −56,207 | −$5M |
| BMY - Bristol-Myers Squibb | 0.62% | Reduce −1.7% | 799,534 | $71.09 | $57M | −14,227 | −$6M |
| AFL - Aflac | 0.58% | Reduce −0.5% | 937,545 | $56.20 | $53M | −4,375 | +$573K |
| KN - Knowles | 0.57% | Add +22.2% | 4,269,383 | $12.17 | $52M | +774,331 | −$9M |
| DOX - Amdocs | 0.57% | Reduce −25.5% | 650,272 | $79.45 | $52M | −222,423 | −$21M |
| SSD - Simpson Manufacturing | 0.55% | Add +0.2% | 641,208 | $78.40 | $50M | +1,272 | −$14M |
| MTN - Vail Resorts | 0.49% | Reduce −2.3% | 205,399 | $215.64 | $44M | −4,890 | −$2M |
| PBH - Prestige Consumer Healthcare | 0.48% | Add +15.3% | 876,673 | $49.83 | $44M | +116,520 | −$1M |
| NTAP - NetApp | 0.48% | Add +12.8% | 699,964 | $61.85 | $43M | +79,517 | +$3M |
| CAH - Cardinal Health | 0.47% | Reduce −27.9% | 639,230 | $66.68 | $43M | −247,029 | −$4M |
| ZBH - Zimmer Biomet | 0.45% | Reduce −4.3% | 394,352 | $104.55 | $41M | −17,540 | −$2M |
| SWK - Stanley Black & Decker | 0.45% | Add +3.2% | 544,500 | $75.21 | $41M | +16,915 | −$14M |
| LIND - Lindblad Expeditions | 0.44% | Add +32.2% | 5,971,652 | $6.76 | $40M | +1,454,945 | +$4M |
| KFY - Korn Ferry | 0.43% | Reduce −3.1% | 836,297 | $46.95 | $39M | −26,482 | −$11M |
| Walgreens Boots Alliance | 0.43% | Reduce −7.4% | 1,249,792 | $31.40 | $39M | −100,111 | −$12M |
| KEYS - Keysight Technologies | 0.40% | Reduce −51.8% | 230,035 | $157.36 | $36M | −247,389 | −$30M |
| MIDD - Middleby /The | 0.40% | Add +14.3% | 280,753 | $128.17 | $36M | +35,106 | +$5M |
| KMX - CarMax | 0.35% | Reduce −0.1% | 483,501 | $66.02 | $32M | −465 | −$12M |
| Methode Electronics | 0.35% | Reduce −19.9% | 848,019 | $37.15 | $32M | −210,135 | −$8M |
| BIO - Bio-Rad Laboratories | 0.31% | Add +4.3% | 66,665 | $417.13 | $28M | +2,762 | −$4M |
| GCMG - GCM Grosvenor | 0.24% | New | 2,753,204 | $7.89 | $22M | +2,753,204 | +$22M |
| BRC - Brady | 0.23% | Reduce −22.5% | 498,037 | $41.73 | $21M | −144,435 | −$10M |
| Telefonica Brasil SA | 0.23% | Reduce −0.9% | 2,742,804 | $7.52 | $21M | −24,054 | −$4M |
| VEA — | 0.19% | Reduce −15.7% | 476,560 | $36.36 | $17M | −88,914 | −$6M |
| NOV - NOV Inc | 0.18% | Reduce −0.1% | 1,018,276 | $16.18 | $16M | −1,421 | −$768K |
| TAP - Molson Coors Beverage | 0.17% | Reduce −40.7% | 330,605 | $47.99 | $16M | −226,631 | −$15M |
| EVR - Evercore | 0.17% | Reduce −2.6% | 184,066 | $82.25 | $15M | −4,911 | −$3M |
| BSAC - Banco Santander Chile | 0.16% | Reduce −0.8% | 1,027,700 | $14.01 | $14M | −8,382 | −$2M |
| NOK - Nokia Oyj | 0.16% | Reduce −13.2% | 3,344,832 | $4.27 | $14M | −509,557 | −$3M |
| PGR - Progressive /The | 0.14% | Reduce −33.0% | 110,567 | $116.21 | $13M | −54,442 | −$6M |
| Horace Mann Educators | 0.14% | Reduce −3.0% | 351,321 | $35.29 | $12M | −10,928 | −$2M |
| OMC - Omnicom Group | 0.13% | Reduce −33.1% | 192,428 | $63.09 | $12M | −95,324 | −$6M |
| HLI - Houlihan Lokey | 0.12% | Add +1.3% | 144,158 | $75.38 | $11M | +1,846 | −$366K |
| TPR - Tapestry | 0.12% | Reduce −1.8% | 378,366 | $28.43 | $11M | −7,065 | −$1M |
| APA — | 0.11% | Reduce −19.6% | 281,986 | $34.19 | $10M | −68,614 | −$3M |
| MOS - Mosaic /The | 0.09% | Reduce −23.1% | 174,127 | $48.33 | $8M | −52,379 | −$2M |
| USB - US Bancorp | 0.09% | Reduce −1.9% | 198,260 | $40.32 | $8M | −3,768 | −$1M |
| TCOM - Trip Group | 0.09% | Reduce −79.7% | 284,785 | $27.31 | $8M | −1,120,257 | −$31M |
| BRK.B - Berkshire Hathaway | 0.08% | Reduce −1.8% | 26,588 | $267.04 | $7M | −475 | −$289K |
| LMT - Lockheed Martin | 0.08% | Reduce −19.5% | 17,776 | $386.31 | $7M | −4,296 | −$3M |
| Vodafone Group | 0.06% | Reduce −24.1% | 505,792 | $11.33 | $6M | −160,206 | −$5M |
| ORCL - Oracle | 0.06% | Reduce −8.5% | 89,777 | $61.07 | $5M | −8,392 | −$1M |
| GOLD - Barrick Gold | 0.06% | Reduce −12.4% | 330,064 | $15.50 | $5M | −46,828 | −$2M |
| GSK - GSK PLC | 0.05% | New | 169,561 | $29.43 | $5M | +169,561 | +$5M |
| WU - Western Union /The | 0.05% | Reduce −19.5% | 355,586 | $13.50 | $5M | −85,915 | −$2M |
| TIM SA/Brazil | 0.05% | Hold | 396,301 | $11.18 | $4M | — | — |
| BK - Bank New York Mellon | 0.04% | Reduce −19.5% | 102,931 | $38.52 | $4M | −24,873 | −$1M |
| ACWX — | 0.04% | Hold | 97,965 | $40.01 | $4M | — | — |
| Zimvie | 0.03% | Reduce −12.6% | 285,938 | $9.87 | $3M | −41,221 | −$2M |
| IWN — | 0.03% | Add +79.2% | 18,377 | $128.91 | $2M | +8,124 | +$973K |
| MTB - M&T Bank | 0.02% | Add +1.0% | 11,102 | $176.27 | $2M | +105 | +$205K |
| BAC - Bank of America | 0.02% | New | 59,644 | $30.20 | $2M | +59,644 | +$2M |
| HLN - Haleon | 0.01% | New | 211,285 | $6.09 | $1M | +211,285 | +$1M |
| AZNN — | 0.01% | Reduce −2.8% | 22,048 | $54.83 | $1M | −636 | −$290K |
| NVS - Novartis AG | 0.01% | Reduce −12.4% | 8,750 | $76.00 | $665K | −1,239 | −$179K |
| FISV - Fiserv | 0.00% | Add +14.4% | 2,856 | $93.49 | $267K | +360 | +$45K |
| SNY - Sanofi | 0.00% | Add +8.4% | 5,838 | $38.03 | $222K | +453 | −$47K |
| FICO - Fair Isaac | 0.00% | Add +3.5% | 503 | $411.53 | $207K | +17 | +$12K |
| ST - Sensata Techology | 0.00% | Add +14.4% | 4,755 | $37.22 | $177K | +600 | +$5K |
| MSI - Motorola Solutions | 0.00% | Reduce −12.3% | 727 | $224.21 | $163K | −102 | −$11K |
| Dun & Bradstreet | 0.00% | Add +14.4% | 11,424 | $12.43 | $142K | +1,440 | −$8K |
| Patterson Cos | 0.00% | Add +14.4% | 5,804 | $23.95 | $139K | +731 | −$15K |
| REYN - Reynolds Consuer Products | 0.00% | Add +14.4% | 4,614 | $26.01 | $120K | +581 | +$10K |
| HCKT - Hackett Group | 0.00% | Add +14.4% | 6,386 | $17.69 | $113K | +806 | +$7K |
Showing top 50 of 114 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GSK - GSK PLC | 0.11% | Exit | 0 | $43.53 | $11M | −263,090 | −$11M |
| Hanger | 0.04% | Exit | 0 | $14.32 | $4M | −304,847 | −$4M |
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