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 | 4.11% | Reduce −0.6% | 2,834,783 | $150.92 | $428M | −18,115 | +$102M |
| SPHR — | 3.78% | Reduce −0.5% | 6,660,144 | $59.07 | $393M | −32,376 | +$92M |
| MAT - Mattel | 2.88% | Add +2.4% | 16,278,857 | $18.41 | $300M | +375,245 | +$16M |
| PM - Philip Morris International | 2.74% | Reduce −17.9% | 2,928,756 | $97.25 | $285M | −636,648 | −$76M |
| KMT - Kennametal | 2.70% | Reduce −1.7% | 10,187,839 | $27.58 | $281M | −174,414 | +$32M |
| REZI - Resideo Technologies | 2.48% | Add +5.5% | 14,092,681 | $18.28 | $258M | +733,158 | +$38M |
| MSFT - Microsoft | 2.42% | Reduce −12.6% | 873,473 | $288.30 | $252M | −126,340 | +$12M |
| GNTX - Gentex | 2.41% | Add +0.9% | 8,931,690 | $28.03 | $250M | +79,694 | +$9M |
| Lazard | 2.35% | Reduce −4.2% | 7,378,747 | $33.11 | $244M | −327,435 | −$23M |
| FAF - First American Financial | 2.14% | Reduce −0.5% | 3,995,930 | $55.66 | $222M | −21,788 | +$12M |
| BYD - Boyd Gaming | 2.13% | Reduce −0.1% | 3,455,120 | $64.12 | $222M | −1,799 | +$33M |
| Holding | 2.10% | Reduce −28.4% | 5,858,029 | $37.24 | $218M | −2,320,354 | −$54M |
| BOKF - BOK Financial | 2.08% | Reduce −3.0% | 2,566,711 | $84.41 | $217M | −80,238 | −$58M |
| NVST - Envista | 2.03% | Add +2.5% | 5,169,070 | $40.88 | $211M | +124,615 | +$41M |
| JLL - Jones Lang LaSalle | 2.02% | Add +11.4% | 1,448,075 | $145.49 | $211M | +148,280 | +$4M |
| Core Laboratories | 2.01% | Reduce −2.0% | 9,509,228 | $22.05 | $210M | −193,894 | +$13M |
| NTRS - Northern Trust | 2.01% | Add +5.5% | 2,373,935 | $88.13 | $209M | +124,252 | +$10M |
| MSGS - MSG Sports | 1.97% | Reduce −1.7% | 1,053,167 | $194.85 | $205M | −18,507 | +$9M |
| MHK - Mohawk Industries | 1.90% | Add +0.3% | 1,968,868 | $100.22 | $197M | +5,964 | −$3M |
| AXTA - Axalta Coating Systems | 1.87% | Reduce −9.4% | 6,434,450 | $30.29 | $195M | −664,492 | +$14M |
| BAP - Credicorp | 1.85% | Add +38.4% | 1,457,090 | $132.39 | $193M | +404,508 | +$50M |
| Stericycle | 1.76% | Reduce −0.6% | 4,196,524 | $43.61 | $183M | −26,984 | −$28M |
| RCL - Royal Caribbean Cruises | 1.73% | Reduce −0.9% | 2,756,278 | $65.30 | $180M | −25,803 | +$42M |
| GNRC - Generac | 1.73% | Add +26.7% | 1,662,783 | $108.01 | $180M | +350,904 | +$48M |
| OSW - OneSpaWorld | 1.59% | Reduce −13.9% | 13,780,105 | $11.99 | $165M | −2,222,721 | +$16M |
| Holding | 1.56% | Add +1.2% | 707,654 | $229.42 | $162M | +8,141 | −$2M |
| PARA - Paramount Global | 1.52% | Reduce −15.6% | 7,086,973 | $22.31 | $158M | −1,313,506 | +$16M |
| AMG - Affiliated Managers Group | 1.49% | Reduce −3.2% | 1,092,160 | $142.42 | $156M | −36,147 | −$23M |
| MANU - Manchester United | 1.48% | Reduce −17.9% | 6,937,209 | $22.15 | $154M | −1,517,257 | −$44M |
| ZBRA - Zebra Technologies | 1.46% | Reduce −3.9% | 476,385 | $318.00 | $151M | −19,241 | +$24M |
| CVSA - Adtalem Global Education | 1.41% | Add 0.0% | 3,811,096 | $38.62 | $147M | +1,217 | +$12M |
| NVT - nVent Electric | 1.38% | Reduce −8.5% | 3,335,672 | $42.94 | $143M | −310,327 | +$3M |
| VZ - Verizon Communications | 1.35% | Add +6.7% | 3,610,631 | $38.89 | $140M | +226,955 | +$7M |
| Equity Commonwealth | 1.33% | Add +11.2% | 6,705,738 | $20.71 | $139M | +676,086 | −$12M |
| CRL - Charles River Laboratories International | 1.32% | Add +7.1% | 683,054 | $201.82 | $138M | +45,292 | −$1M |
| ADT — | 1.30% | Add +11.5% | 18,758,109 | $7.23 | $136M | +1,933,159 | −$17M |
| BCO - Brink's /The | 1.27% | Reduce −1.8% | 1,981,267 | $66.80 | $132M | −36,315 | +$24M |
| Leslie's | 1.25% | Add +556.8% | 11,846,768 | $11.01 | $130M | +10,042,959 | +$108M |
| SJM - J M Smucker /The | 0.96% | Reduce −1.2% | 637,398 | $157.37 | $100M | −7,455 | −$2M |
| LFUS - Littelfuse | 0.95% | Reduce −0.9% | 368,625 | $268.09 | $99M | −3,466 | +$17M |
| GILD - Gilead Sciences | 0.94% | Reduce −0.3% | 1,175,228 | $82.97 | $98M | −3,522 | −$4M |
| SNA - Snap-on | 0.93% | Reduce −24.4% | 391,254 | $246.89 | $97M | −126,124 | −$22M |
| JHG - Janus Henderson Group | 0.93% | Add +0.2% | 3,619,098 | $26.64 | $96M | +7,516 | +$11M |
| CBRE - CBRE Group | 0.91% | Reduce −0.4% | 1,296,578 | $72.81 | $94M | −4,758 | −$6M |
| CG - Carlyle Group /The | 0.91% | Add +3.6% | 3,032,620 | $31.06 | $94M | +106,228 | +$7M |
| JNJ - Johnson & Johnson | 0.89% | Add +0.1% | 599,868 | $155.00 | $93M | +545 | −$13M |
| NCLH - Norwegian Cruise Line | 0.88% | Reduce −2.4% | 6,804,115 | $13.45 | $92M | −165,662 | +$6M |
| MAS - Masco | 0.85% | Reduce −0.1% | 1,781,266 | $49.72 | $89M | −1,351 | +$5M |
| GS - Goldman Sachs Group /The | 0.83% | Reduce −2.5% | 264,437 | $327.11 | $86M | −6,800 | −$7M |
| KN - Knowles | 0.79% | Reduce −7.4% | 4,808,201 | $17.00 | $82M | −385,393 | −$4M |
| BWA - BorgWarner | 0.76% | Reduce −4.2% | 1,614,207 | $49.11 | $79M | −69,898 | +$11M |
| LIND - Lindblad Expeditions | 0.68% | Add +16.2% | 7,430,753 | $9.56 | $71M | +1,037,492 | +$22M |
| SSD - Simpson Manufacturing | 0.66% | Add +0.6% | 629,419 | $109.64 | $69M | +3,595 | +$14M |
| CHKP - Check Point Software Technologies | 0.63% | Reduce −7.6% | 502,985 | $130.00 | $65M | −41,085 | −$3M |
| DOX - Amdocs | 0.59% | Reduce −0.4% | 642,154 | $96.03 | $62M | −2,547 | +$3M |
| KMX - CarMax | 0.55% | Add +5.9% | 897,339 | $64.28 | $58M | +49,830 | +$6M |
| AFL - Aflac | 0.55% | Add +0.3% | 890,836 | $64.52 | $57M | +2,783 | −$6M |
| BMY - Bristol-Myers Squibb | 0.52% | Reduce −0.4% | 786,463 | $69.31 | $55M | −3,203 | −$2M |
| PBH - Prestige Consumer Healthcare | 0.52% | Add +3.1% | 859,087 | $62.63 | $54M | +25,644 | +$2M |
| SCHW - Charles Schwab /The | 0.51% | Add +14.6% | 1,013,765 | $52.38 | $53M | +129,359 | −$21M |
| SWK - Stanley Black & Decker | 0.50% | Add +1.0% | 639,961 | $80.58 | $52M | +6,595 | +$4M |
| KKR — | 0.49% | Reduce −0.3% | 979,033 | $52.52 | $51M | −2,796 | +$6M |
| MTN - Vail Resorts | 0.49% | Add +9.2% | 217,977 | $233.68 | $51M | +18,301 | +$3M |
| ITUB - Itau Unibanco SA | 0.48% | Add +1192.7% | 10,205,810 | $4.87 | $50M | +9,416,341 | +$46M |
| NTAP - NetApp | 0.45% | Reduce −0.3% | 740,366 | $63.85 | $47M | −2,256 | +$3M |
| ZBH - Zimmer Biomet | 0.44% | Reduce −0.3% | 357,581 | $129.20 | $46M | −925 | +$490K |
| MIDD - Middleby /The | 0.41% | Add +1.5% | 291,111 | $146.61 | $43M | +4,322 | +$4M |
| KFY - Korn Ferry | 0.40% | Add +1.5% | 805,422 | $51.74 | $42M | +11,843 | +$2M |
| Walgreens Boots Alliance | 0.38% | Add +31.1% | 1,151,176 | $34.58 | $40M | +272,963 | +$7M |
| KEYS - Keysight Technologies | 0.36% | Add +0.2% | 229,948 | $161.48 | $37M | +500 | −$2M |
| GCMG - GCM Grosvenor | 0.29% | Add +0.5% | 3,921,930 | $7.81 | $31M | +18,031 | +$922K |
| TAP - Molson Coors Beverage | 0.27% | Add +18.3% | 549,193 | $51.68 | $28M | +84,814 | +$4M |
| Telefonica Brasil SA | 0.26% | Reduce −2.3% | 3,547,146 | $7.57 | $27M | −84,879 | +$883K |
| BSAC - Banco Santander Chile | 0.24% | Add +35.8% | 1,388,986 | $17.83 | $25M | +366,421 | +$9M |
| Dun & Bradstreet | 0.23% | Add +16440.8% | 2,048,413 | $11.74 | $24M | +2,036,029 | +$24M |
| VEA — | 0.20% | Reduce −12.3% | 450,249 | $45.17 | $20M | −63,229 | −$1M |
| CAH - Cardinal Health | 0.19% | Reduce −26.7% | 258,578 | $75.50 | $20M | −93,961 | −$8M |
| NOV - NOV Inc | 0.18% | Add +0.3% | 1,017,602 | $18.51 | $19M | +2,833 | −$2M |
| HCKT - Hackett Group /The | 0.17% | Add +51.8% | 979,037 | $18.48 | $18M | +334,197 | +$5M |
| EVR - Evercore | 0.17% | Add +1.5% | 156,422 | $115.38 | $18M | +2,311 | +$1M |
| NOK - Nokia Oyj | 0.16% | Reduce −1.6% | 3,292,824 | $4.91 | $16M | −52,008 | +$648K |
| BRC - Brady | 0.15% | Add +1.5% | 284,609 | $53.73 | $15M | +4,214 | +$2M |
| BIO - Bio-Rad Laboratories | 0.15% | Reduce −0.3% | 31,797 | $479.02 | $15M | −99 | +$2M |
| Methode Electronics | 0.14% | Add +1.5% | 329,167 | $43.88 | $14M | +4,876 | +$55K |
| Horace Mann Educators | 0.11% | Add +1.5% | 338,307 | $33.48 | $11M | +4,944 | −$1M |
| TIM SA/Brazil | 0.10% | Add +119.4% | 869,669 | $12.36 | $11M | +473,368 | +$6M |
| TCOM - Trip Group | 0.09% | Reduce −15.8% | 238,174 | $37.67 | $9M | −44,723 | −$760K |
| USB - US Bancorp | 0.07% | Reduce −0.4% | 195,456 | $36.05 | $7M | −805 | −$2M |
| APA — | 0.07% | Add +3.0% | 191,442 | $36.06 | $7M | +5,580 | −$2M |
| TPR - Tapestry | 0.07% | Reduce −57.3% | 159,818 | $43.11 | $7M | −214,703 | −$7M |
| GSK - GSK PLC | 0.06% | Add 0.0% | 185,368 | $35.58 | $7M | +80 | +$84K |
| ORCL - Oracle | 0.06% | Hold | 69,850 | $92.92 | $6M | — | — |
| LMT - Lockheed Martin | 0.06% | Hold | 13,585 | $472.73 | $6M | — | — |
| MOS - Mosaic /The | 0.06% | Add +2.6% | 136,582 | $45.88 | $6M | +3,400 | +$424K |
| ACWX — | 0.05% | Reduce −14.7% | 112,163 | $48.77 | $5M | −19,260 | −$510K |
| Vodafone Group | 0.05% | Reduce −1.2% | 443,958 | $11.04 | $5M | −5,606 | +$352K |
| GOLD - Barrick Gold | 0.04% | Hold | 252,188 | $18.57 | $5M | — | — |
| ABEV - Ambev SA | 0.04% | New | 1,431,326 | $2.82 | $4M | +1,431,326 | +$4M |
| BRK.B - Berkshire Hathaway | 0.04% | Reduce −0.4% | 12,950 | $308.77 | $4M | −49 | −$17K |
| IWN — | 0.04% | Add +1.8% | 27,437 | $137.02 | $4M | +472 | +$20K |
| BK - Bank New York Mellon | 0.03% | Hold | 78,663 | $45.44 | $4M | — | — |
| BAC - Bank of America | 0.03% | Add +26.5% | 121,454 | $28.60 | $3M | +25,415 | +$293K |
| WU - Western Union /The | 0.02% | Reduce −19.2% | 219,666 | $11.15 | $2M | −52,095 | −$1M |
| Zimvie | 0.02% | Add +21.0% | 311,683 | $7.23 | $2M | +54,039 | −$153K |
| MTB - M&T Bank | 0.01% | Add +0.5% | 10,713 | $119.57 | $1M | +57 | −$265K |
| NVS - Novartis AG | 0.01% | Hold | 8,750 | $92.00 | $805K | — | — |
| FISV - Fiserv | 0.00% | Add +3.1% | 3,192 | $113.03 | $361K | +96 | +$48K |
| SNY - Sanofi | 0.00% | Add +1.4% | 5,926 | $54.42 | $322K | +82 | +$39K |
| FICO - Fair Isaac | 0.00% | Reduce −5.6% | 421 | $702.69 | $296K | −25 | +$29K |
| ST - Sensata Technologies | 0.00% | Add +3.1% | 5,315 | $50.02 | $266K | +160 | +$58K |
| MSI - Motorola Solutions | 0.00% | Add +3.1% | 736 | $286.13 | $211K | +22 | +$27K |
| PGR - Progressive /The | 0.00% | Reduce −98.1% | 1,378 | $143.06 | $197K | −69,507 | −$9M |
| Patterson Cos | 0.00% | Add +3.1% | 6,487 | $26.77 | $174K | +195 | −$3K |
| REYN - Reynolds Consumer Products | 0.00% | Add +3.1% | 5,157 | $27.50 | $142K | +155 | −$8K |
Showing top 50 of 114 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HLN - Haleon | 0.02% | Exit | 0 | $8.00 | $2M | −211,285 | −$2M |
| AZNN — | 0.02% | Exit | 0 | $67.78 | $2M | −22,396 | −$2M |
| IWS — | 0.01% | Exit | 0 | $105.31 | $890K | −8,451 | −$890K |
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