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
| PM - Philip Morris International | 3.66% | Reduce −0.4% | 3,565,404 | $101.21 | $361M | −14,152 | +$64M |
| BIDU - Baidu | 3.31% | Add +9.7% | 2,852,898 | $114.38 | $326M | +251,451 | +$21M |
| SPHR — | 3.06% | Add +6.7% | 6,692,520 | $44.97 | $301M | +418,653 | +$24M |
| MAT - Mattel | 2.88% | Add +0.9% | 15,903,612 | $17.84 | $284M | +141,329 | −$15M |
| BOKF - BOK Financial | 2.79% | Reduce −12.8% | 2,646,949 | $103.79 | $275M | −388,693 | +$5M |
| Holding | 2.77% | Reduce −4.5% | 8,178,383 | $33.31 | $272M | −387,286 | +$53M |
| Lazard | 2.71% | Reduce −2.3% | 7,706,182 | $34.67 | $267M | −182,272 | +$16M |
| KMT - Kennametal | 2.53% | Reduce −2.4% | 10,362,253 | $24.06 | $249M | −259,532 | +$31M |
| GNTX - Gentex | 2.45% | Reduce −4.1% | 8,851,996 | $27.27 | $241M | −374,780 | +$21M |
| MSFT - Microsoft | 2.43% | Reduce −0.9% | 999,813 | $239.82 | $240M | −9,261 | +$5M |
| REZI - Resideo Technologies | 2.23% | Add +3.9% | 13,359,523 | $16.45 | $220M | +500,361 | −$25M |
| Stericycle | 2.14% | Reduce −5.8% | 4,223,508 | $49.89 | $211M | −260,401 | +$22M |
| FAF - First American Financial | 2.14% | Reduce −2.8% | 4,017,718 | $52.34 | $210M | −114,202 | +$20M |
| JLL - Jones Lang LaSalle | 2.10% | Reduce −2.2% | 1,299,795 | $159.37 | $207M | −29,081 | +$6M |
| MHK - Mohawk Industries | 2.04% | Add +0.2% | 1,962,904 | $102.22 | $201M | +3,306 | +$22M |
| NTRS - Northern Trust | 2.02% | Reduce −0.7% | 2,249,683 | $88.49 | $199M | −16,577 | +$5M |
| MANU - Manchester United · CL A | 2.00% | Reduce −26.0% | 8,454,466 | $23.33 | $197M | −2,970,473 | +$46M |
| Core Laboratories | 2.00% | Reduce −0.6% | 9,703,122 | $20.27 | $197M | −62,193 | +$65M |
| MSGS - MSG Sports | 1.99% | Add +0.9% | 1,071,674 | $183.33 | $196M | +9,406 | +$51M |
| BYD - Boyd Gaming | 1.91% | Reduce −3.0% | 3,456,919 | $54.53 | $189M | −106,447 | +$19M |
| AXTA - Axalta Coating Systems | 1.84% | Reduce −1.3% | 7,098,942 | $25.47 | $181M | −95,844 | +$29M |
| AMG - Affiliated Managers Group | 1.81% | Reduce −1.5% | 1,128,307 | $158.43 | $179M | −16,947 | +$51M |
| NVST - Envista | 1.72% | Reduce −4.8% | 5,044,455 | $33.67 | $170M | −255,115 | −$4M |
| Holding | 1.67% | Reduce −1.5% | 699,513 | $235.48 | $165M | −10,510 | +$19M |
| ADT — | 1.55% | Reduce −7.5% | 16,824,950 | $9.07 | $153M | −1,365,168 | +$16M |
| Equity Commonwealth | 1.53% | Add +17.6% | 6,029,652 | $24.97 | $151M | +904,535 | +$26M |
| OSW - OneSpaWorld | 1.52% | Reduce −6.1% | 16,002,826 | $9.33 | $149M | −1,034,143 | +$6M |
| BAP - Credicorp | 1.45% | Reduce −28.1% | 1,052,582 | $135.66 | $143M | −410,911 | −$37M |
| PARA - Paramount Global | 1.44% | Add +17.5% | 8,400,479 | $16.88 | $142M | +1,251,269 | +$6M |
| NVT - nVent Electric | 1.42% | Reduce −12.4% | 3,645,999 | $38.47 | $140M | −514,591 | +$9M |
| CRL - Charles River Laboratories International | 1.41% | Reduce −2.0% | 637,762 | $217.90 | $139M | −12,736 | +$11M |
| RCL - Royal Caribbean Cruises | 1.40% | Reduce −12.1% | 2,782,081 | $49.43 | $138M | −384,173 | +$18M |
| CVSA - Adtalem Global Education | 1.37% | Reduce −11.1% | 3,809,879 | $35.50 | $135M | −476,072 | −$21M |
| VZ - Verizon Communications | 1.35% | Add +75.3% | 3,383,676 | $39.40 | $133M | +1,453,786 | +$60M |
| GNRC - Generac | 1.34% | Add +248.2% | 1,311,879 | $100.66 | $132M | +935,076 | +$65M |
| ZBRA - Zebra Technologies | 1.29% | Add +3.9% | 495,626 | $256.41 | $127M | +18,508 | +$2M |
| SNA - Snap-on | 1.20% | Reduce −28.9% | 517,378 | $228.49 | $118M | −210,108 | −$28M |
| BCO - Brink's /The | 1.10% | Reduce −6.1% | 2,017,582 | $53.71 | $108M | −131,767 | +$4M |
| JNJ - Johnson & Johnson | 1.07% | Reduce −21.0% | 599,323 | $176.65 | $106M | −159,643 | −$18M |
| SJM - J M Smucker /The | 1.04% | Reduce −12.5% | 644,853 | $158.46 | $102M | −92,177 | +$908K |
| GILD - Gilead Sciences | 1.03% | Reduce −55.9% | 1,178,750 | $85.85 | $101M | −1,495,360 | −$64M |
| CBRE - CBRE Group | 1.02% | Reduce −12.2% | 1,301,336 | $76.96 | $100M | −181,044 | +$76K |
| GS - Goldman Sachs Group /The | 0.95% | Reduce −5.2% | 271,237 | $343.38 | $93M | −14,902 | +$9M |
| CG - Carlyle Group /The | 0.89% | New | 2,926,392 | $29.84 | $87M | +2,926,392 | +$87M |
| NCLH - Norwegian Cruise Line | 0.87% | Reduce −2.3% | 6,969,777 | $12.24 | $85M | −166,703 | +$4M |
| KN - Knowles | 0.87% | Add +21.6% | 5,193,594 | $16.42 | $85M | +924,211 | +$33M |
| JHG - Janus Henderson Group | 0.86% | Add +0.5% | 3,611,582 | $23.52 | $85M | +18,591 | +$12M |
| MAS - Masco | 0.84% | Add 0.0% | 1,782,617 | $46.67 | $83M | +60 | −$33K |
| LFUS - Littelfuse | 0.83% | Reduce −3.2% | 372,091 | $220.20 | $82M | −12,346 | +$6M |
| SCHW - Charles Schwab /The | 0.75% | Reduce −20.4% | 884,406 | $83.26 | $74M | −226,576 | −$6M |
| CHKP - Check Point Software Technologies | 0.70% | Reduce −1.6% | 544,070 | $126.16 | $69M | −8,607 | +$7M |
| BWA - BorgWarner | 0.69% | Reduce −7.9% | 1,684,105 | $40.25 | $68M | −144,943 | +$10M |
| AFL - Aflac | 0.65% | Reduce −5.3% | 888,053 | $71.94 | $64M | −49,492 | +$11M |
| DOX - Amdocs | 0.60% | Reduce −0.9% | 644,701 | $90.90 | $59M | −5,571 | +$7M |
| BMY - Bristol-Myers Squibb | 0.58% | Reduce −1.2% | 789,666 | $71.95 | $57M | −9,868 | −$23K |
| SSD - Simpson Manufacturing | 0.56% | Reduce −2.4% | 625,824 | $88.66 | $55M | −15,384 | +$5M |
| PBH - Prestige Consumer Healthcare | 0.53% | Reduce −4.9% | 833,443 | $62.60 | $52M | −43,230 | +$8M |
| KMX - CarMax | 0.52% | Add +75.3% | 847,509 | $60.89 | $52M | +364,008 | +$20M |
| LIND - Lindblad Expeditions | 0.50% | Add +7.1% | 6,393,261 | $7.70 | $49M | +421,609 | +$9M |
| MTN - Vail Resorts | 0.48% | Reduce −2.8% | 199,676 | $238.35 | $48M | −5,723 | +$3M |
| SWK - Stanley Black & Decker | 0.48% | Add +16.3% | 633,366 | $75.12 | $48M | +88,866 | +$7M |
| ZBH - Zimmer Biomet | 0.46% | Reduce −9.1% | 358,506 | $127.50 | $46M | −35,846 | +$4M |
| KKR — | 0.46% | Reduce −71.2% | 981,829 | $46.42 | $46M | −2,431,601 | −$101M |
| NTAP - NetApp | 0.45% | Add +6.1% | 742,622 | $60.06 | $45M | +42,658 | +$1M |
| KFY - Korn Ferry | 0.41% | Reduce −5.1% | 793,579 | $50.62 | $40M | −42,718 | +$906K |
| KEYS - Keysight Technologies | 0.40% | Reduce −0.3% | 229,448 | $171.07 | $39M | −587 | +$3M |
| MIDD - Middleby /The | 0.39% | Add +2.1% | 286,789 | $133.90 | $38M | +6,036 | +$2M |
| Walgreens Boots Alliance | 0.33% | Reduce −29.7% | 878,213 | $37.36 | $33M | −371,579 | −$6M |
| GCMG - GCM Grosvenor | 0.30% | Add +41.8% | 3,903,899 | $7.61 | $30M | +1,150,695 | +$8M |
| CAH - Cardinal Health | 0.28% | Reduce −44.8% | 352,539 | $76.87 | $27M | −286,691 | −$16M |
| Telefonica Brasil SA | 0.26% | Add +32.4% | 3,632,025 | $7.15 | $26M | +889,221 | +$5M |
| TAP - Molson Coors Beverage | 0.24% | Add +40.5% | 464,379 | $51.52 | $24M | +133,774 | +$8M |
| Leslie's | 0.22% | New | 1,803,809 | $12.21 | $22M | +1,803,809 | +$22M |
| VEA — | 0.22% | Add +7.7% | 513,478 | $41.97 | $22M | +36,918 | +$4M |
| NOV - NOV Inc | 0.22% | Reduce −0.3% | 1,014,769 | $20.89 | $21M | −3,507 | +$5M |
| EVR - Evercore | 0.17% | Reduce −16.3% | 154,111 | $109.08 | $17M | −29,955 | +$2M |
| BSAC - Banco Santander Chile | 0.16% | Reduce −0.5% | 1,022,565 | $15.84 | $16M | −5,135 | +$2M |
| NOK - Nokia Oyj | 0.16% | Hold | 3,344,832 | $4.64 | $16M | — | — |
| Methode Electronics | 0.15% | Reduce −61.8% | 324,291 | $44.37 | $14M | −523,728 | −$17M |
| TPR - Tapestry | 0.14% | Reduce −1.0% | 374,521 | $38.08 | $14M | −3,845 | +$4M |
| BIO - Bio-Rad Laboratories | 0.14% | Reduce −52.2% | 31,896 | $420.49 | $13M | −34,769 | −$14M |
| BRC - Brady | 0.13% | Reduce −43.7% | 280,395 | $47.10 | $13M | −217,642 | −$8M |
| HCKT - Hackett Group /The | 0.13% | Add +9997.7% | 644,840 | $20.37 | $13M | +638,454 | +$13M |
| Horace Mann Educators | 0.13% | Reduce −5.1% | 333,363 | $37.37 | $12M | −17,958 | +$60K |
| TCOM - Trip Group | 0.10% | Reduce −0.7% | 282,897 | $34.40 | $10M | −1,888 | +$2M |
| PGR - Progressive /The | 0.09% | Reduce −35.9% | 70,885 | $129.71 | $9M | −39,682 | −$4M |
| APA — | 0.09% | Reduce −34.1% | 185,862 | $46.68 | $9M | −96,124 | −$965K |
| USB - US Bancorp | 0.09% | Reduce −1.0% | 196,261 | $43.61 | $9M | −1,999 | +$565K |
| LMT - Lockheed Martin | 0.07% | Reduce −23.6% | 13,585 | $486.49 | $7M | −4,191 | −$258K |
| GSK - GSK PLC | 0.07% | Add +9.3% | 185,288 | $35.14 | $7M | +15,727 | +$2M |
| ACWX — | 0.06% | Add +34.2% | 131,423 | $45.50 | $6M | +33,458 | +$2M |
| MOS - Mosaic /The | 0.06% | Reduce −23.5% | 133,182 | $43.87 | $6M | −40,945 | −$3M |
| ORCL - Oracle | 0.06% | Reduce −22.2% | 69,850 | $81.74 | $6M | −19,927 | +$227K |
| TIM SA/Brazil | 0.05% | Hold | 396,301 | $11.65 | $5M | — | — |
| Vodafone Group | 0.05% | Reduce −11.1% | 449,564 | $10.12 | $5M | −56,228 | −$1M |
| GOLD - Barrick Gold | 0.04% | Reduce −23.6% | 252,188 | $17.18 | $4M | −77,876 | −$783K |
| BRK.B - Berkshire Hathaway | 0.04% | Reduce −51.1% | 12,999 | $308.90 | $4M | −13,589 | −$3M |
| WU - Western Union /The | 0.04% | Reduce −23.6% | 271,761 | $13.77 | $4M | −83,825 | −$1M |
| IWN — | 0.04% | Add +46.7% | 26,965 | $138.67 | $4M | +8,588 | +$1M |
| ITUB - Itau Unibanco SA | 0.04% | New | 789,469 | $4.71 | $4M | +789,469 | +$4M |
| BK - Bank New York Mellon | 0.04% | Reduce −23.6% | 78,663 | $45.52 | $4M | −24,268 | −$384K |
| BAC - Bank of America | 0.03% | Add +61.0% | 96,039 | $33.12 | $3M | +36,395 | +$1M |
| Zimvie | 0.02% | Reduce −9.9% | 257,644 | $9.34 | $2M | −28,294 | −$416K |
| HLN - Haleon | 0.02% | Hold | 211,285 | $8.00 | $2M | — | — |
| MTB - M&T Bank | 0.02% | Reduce −4.0% | 10,656 | $145.06 | $2M | −446 | −$411K |
| AZNN — | 0.02% | Add +1.6% | 22,396 | $67.80 | $2M | +348 | +$309K |
| IWS — | 0.01% | New | 8,451 | $105.34 | $890K | +8,451 | +$890K |
| NVS - Novartis AG | 0.01% | Hold | 8,750 | $90.72 | $794K | — | — |
| FISV - Fiserv | 0.00% | Add +8.4% | 3,096 | $101.07 | $313K | +240 | +$46K |
| SNY - Sanofi | 0.00% | Add +0.1% | 5,844 | $48.43 | $283K | +6 | +$61K |
| FICO - Fair Isaac | 0.00% | Reduce −11.3% | 446 | $598.58 | $267K | −57 | +$60K |
| ST - Sensata Technologies | 0.00% | Add +8.4% | 5,155 | $40.38 | $208K | +400 | +$31K |
| MSI - Motorola Solutions | 0.00% | Reduce −1.8% | 714 | $257.71 | $184K | −13 | +$21K |
| Patterson Cos | 0.00% | Add +8.4% | 6,292 | $28.03 | $176K | +488 | +$37K |
| Dun & Bradstreet | 0.00% | Add +8.4% | 12,384 | $12.26 | $152K | +960 | +$10K |
| REYN - Reynolds Consumer Products | 0.00% | Add +8.4% | 5,002 | $29.98 | $150K | +388 | +$30K |
Showing top 50 of 116 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OMC - Omnicom Group | 0.13% | Exit | 0 | $63.09 | $12M | −192,428 | −$12M |
| HLI - Houlihan Lokey | 0.12% | Exit | 0 | $75.38 | $11M | −144,158 | −$11M |
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