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 | 3.57% | Reduce −2.8% | 2,756,228 | $136.91 | $377M | −78,555 | −$50M |
| MAT - Mattel | 3.05% | Add +1.1% | 16,466,014 | $19.54 | $322M | +187,157 | +$22M |
| PM - Philip Morris International | 2.75% | Add +1.7% | 2,979,537 | $97.62 | $291M | +50,781 | +$6M |
| KMT - Kennametal | 2.65% | Reduce −3.0% | 9,877,760 | $28.39 | $280M | −310,079 | −$551K |
| GNRC - Generac | 2.47% | Add +5.2% | 1,749,294 | $149.13 | $261M | +86,511 | +$81M |
| GNTX - Gentex | 2.34% | Reduce −5.4% | 8,450,923 | $29.26 | $247M | −480,767 | −$3M |
| REZI - Resideo Technologies | 2.33% | Reduce −1.0% | 13,958,059 | $17.66 | $246M | −134,622 | −$11M |
| MSFT - Microsoft | 2.31% | Reduce −18.0% | 716,331 | $340.54 | $244M | −157,142 | −$8M |
| JLL - Jones Lang LaSalle | 2.24% | Add +5.0% | 1,520,409 | $155.80 | $237M | +72,334 | +$26M |
| MSGE - MSG Entertainment | 2.23% | New | 6,997,080 | $33.62 | $235M | +6,997,080 | +$235M |
| Lazard | 2.20% | Reduce −1.6% | 7,260,662 | $32.00 | $232M | −118,085 | −$12M |
| CLB - Core Laboratories | 2.12% | New | 9,631,723 | $23.25 | $224M | +9,631,723 | +$224M |
| CRL - Charles River Laboratories International | 2.09% | Add +53.4% | 1,047,840 | $210.25 | $220M | +364,786 | +$82M |
| FAF - First American Financial | 2.07% | Reduce −3.9% | 3,838,309 | $57.02 | $219M | −157,621 | −$4M |
| BYD - Boyd Gaming | 2.04% | Reduce −9.9% | 3,112,821 | $69.37 | $216M | −342,299 | −$6M |
| BAP - Credicorp | 1.99% | Reduce −2.1% | 1,426,147 | $147.64 | $211M | −30,943 | +$18M |
| RCL - Royal Caribbean Cruises | 1.99% | Reduce −26.4% | 2,028,952 | $103.74 | $210M | −727,326 | +$30M |
| MHK - Mohawk Industries | 1.93% | Add +0.6% | 1,981,126 | $103.16 | $204M | +12,258 | +$7M |
| Holding | 1.88% | Reduce −12.2% | 5,141,660 | $38.58 | $198M | −716,369 | −$20M |
| BOKF - BOK Financial | 1.81% | Reduce −7.8% | 2,366,764 | $80.78 | $191M | −199,947 | −$25M |
| Stericycle | 1.80% | Reduce −2.4% | 4,094,424 | $46.44 | $190M | −102,100 | +$7M |
| NTRS - Northern Trust | 1.76% | Add +5.6% | 2,506,051 | $74.14 | $186M | +132,116 | −$23M |
| AXTA - Axalta Coating Systems | 1.75% | Reduce −12.6% | 5,626,019 | $32.81 | $185M | −808,431 | −$10M |
| MSGS - MSG Sports | 1.70% | Reduce −9.6% | 952,096 | $188.05 | $179M | −101,071 | −$26M |
| CG - Carlyle Group /The | 1.65% | Add +79.6% | 5,446,414 | $31.95 | $174M | +2,413,794 | +$80M |
| NVST - Envista | 1.64% | Reduce −1.0% | 5,117,117 | $33.84 | $173M | −51,953 | −$38M |
| OSW - OneSpaWorld | 1.57% | Reduce −0.5% | 13,708,404 | $12.10 | $166M | −71,701 | +$648K |
| Holding | 1.57% | Reduce −3.1% | 685,878 | $241.33 | $166M | −21,776 | +$3M |
| AMG - Affiliated Managers Group | 1.51% | Reduce −2.3% | 1,067,169 | $149.89 | $160M | −24,991 | +$4M |
| MANU - Manchester United | 1.50% | Reduce −6.3% | 6,497,307 | $24.38 | $158M | −439,902 | +$5M |
| VZ - Verizon Communications | 1.49% | Add +17.5% | 4,243,684 | $37.19 | $158M | +633,053 | +$17M |
| Leslie's | 1.47% | Add +40.0% | 16,588,929 | $9.39 | $156M | +4,742,161 | +$25M |
| PARA - Paramount Global | 1.45% | Add +35.4% | 9,599,136 | $15.91 | $153M | +2,512,163 | −$5M |
| SPHR - Sphere Entertainment | 1.40% | Reduce −19.1% | 5,386,690 | $27.39 | $148M | −1,273,454 | −$246M |
| NCLH - Norwegian Cruise Line | 1.36% | Reduce −2.7% | 6,622,682 | $21.77 | $144M | −181,433 | +$53M |
| Equity Commonwealth | 1.34% | Add +3.9% | 6,965,293 | $20.26 | $141M | +259,555 | +$2M |
| ZBRA - Zebra Technologies | 1.32% | Reduce −1.4% | 469,920 | $295.83 | $139M | −6,465 | −$12M |
| NVT - nVent Electric | 1.29% | Reduce −20.9% | 2,640,087 | $51.67 | $136M | −695,585 | −$7M |
| BCO - Brink's /The | 1.22% | Reduce −4.4% | 1,893,912 | $67.83 | $128M | −87,355 | −$4M |
| ADT — | 1.22% | Add +13.6% | 21,302,098 | $6.03 | $128M | +2,543,989 | −$7M |
| CVSA - Adtalem Global Education | 1.18% | Reduce −4.9% | 3,623,194 | $34.34 | $124M | −187,902 | −$23M |
| SNA - Snap-on | 0.98% | Reduce −8.1% | 359,503 | $288.19 | $104M | −31,751 | +$7M |
| MAS - Masco | 0.95% | Reduce −2.2% | 1,741,931 | $57.38 | $100M | −39,335 | +$11M |
| LFUS - Littelfuse | 0.93% | Reduce −8.1% | 338,759 | $291.31 | $99M | −29,866 | −$141K |
| JHG - Janus Henderson Group | 0.92% | Reduce −1.8% | 3,554,718 | $27.25 | $97M | −64,380 | +$453K |
| JNJ - Johnson & Johnson | 0.91% | Reduce −2.9% | 582,748 | $165.52 | $96M | −17,120 | +$3M |
| GILD - Gilead Sciences | 0.83% | Reduce −3.1% | 1,139,331 | $77.07 | $88M | −35,897 | −$10M |
| SJM - J M Smucker /The | 0.83% | Reduce −7.4% | 590,413 | $147.67 | $87M | −46,985 | −$13M |
| KN - Knowles | 0.78% | Reduce −5.6% | 4,537,318 | $18.06 | $82M | −270,883 | +$205K |
| LIND - Lindblad Expeditions | 0.77% | Add +0.6% | 7,476,765 | $10.88 | $81M | +46,012 | +$10M |
| ITUB - Itau Unibanco SA | 0.74% | Add +28.9% | 13,159,982 | $5.90 | $78M | +2,954,172 | +$28M |
| GS - Goldman Sachs Group /The | 0.71% | Reduce −12.6% | 231,127 | $322.54 | $75M | −33,310 | −$12M |
| SSD - Simpson Manufacturing | 0.64% | Reduce −22.6% | 487,072 | $138.50 | $67M | −142,347 | −$2M |
| KMX - CarMax | 0.63% | Reduce −10.9% | 799,569 | $83.70 | $67M | −97,770 | +$9M |
| CBRE - CBRE Group | 0.63% | Reduce −36.1% | 827,963 | $80.71 | $67M | −468,615 | −$28M |
| BWA - BorgWarner | 0.62% | Reduce −17.3% | 1,335,619 | $48.91 | $65M | −278,588 | −$14M |
| CHKP - Check Point Software Technologies | 0.58% | Reduce −2.6% | 489,741 | $125.62 | $62M | −13,244 | −$4M |
| DOX - Amdocs | 0.58% | Reduce −3.2% | 621,910 | $98.85 | $61M | −20,244 | −$190K |
| SCHW - Charles Schwab /The | 0.56% | Add +3.5% | 1,049,524 | $56.68 | $59M | +35,759 | +$6M |
| SWK - Stanley Black & Decker | 0.54% | Reduce −4.8% | 609,016 | $93.71 | $57M | −30,945 | +$6M |
| PBH - Prestige Consumer Healthcare | 0.52% | Add +7.8% | 925,742 | $59.43 | $55M | +66,655 | +$1M |
| NTAP - NetApp | 0.52% | Reduce −2.8% | 719,471 | $76.40 | $55M | −20,895 | +$8M |
| MTN - Vail Resorts | 0.49% | Reduce −6.0% | 204,828 | $251.76 | $52M | −13,149 | +$631K |
| KKR — | 0.47% | Reduce −9.5% | 886,231 | $56.00 | $50M | −92,802 | −$2M |
| BMY - Bristol-Myers Squibb | 0.46% | Reduce −3.2% | 761,208 | $63.95 | $49M | −25,255 | −$6M |
| MIDD - Middleby /The | 0.41% | Reduce −0.2% | 290,418 | $147.83 | $43M | −693 | +$253K |
| ZBH - Zimmer Biomet | 0.41% | Reduce −17.6% | 294,735 | $145.60 | $43M | −62,846 | −$3M |
| AFL - Aflac | 0.40% | Reduce −31.4% | 611,020 | $69.80 | $43M | −279,816 | −$15M |
| KFY - Korn Ferry | 0.38% | Reduce −0.3% | 803,000 | $49.54 | $40M | −2,422 | −$2M |
| KEYS - Keysight Technologies | 0.34% | Reduce −6.1% | 215,877 | $167.45 | $36M | −14,071 | −$983K |
| Walgreens Boots Alliance | 0.34% | Add +9.3% | 1,258,782 | $28.49 | $36M | +107,606 | −$4M |
| GCMG - GCM Grosvenor | 0.31% | Add +12.2% | 4,399,632 | $7.54 | $33M | +477,702 | +$3M |
| TAP - Molson Coors Beverage | 0.30% | Reduce −13.0% | 477,967 | $65.84 | $31M | −71,226 | +$3M |
| Telefonica Brasil SA | 0.30% | Reduce −3.6% | 3,420,423 | $9.13 | $31M | −126,723 | +$4M |
| Dun & Bradstreet | 0.29% | Add +29.3% | 2,649,391 | $11.57 | $31M | +600,978 | +$7M |
| NOV - NOV Inc | 0.26% | Add +69.7% | 1,726,683 | $16.04 | $28M | +709,081 | +$9M |
| VEA — | 0.26% | Add +30.3% | 586,477 | $46.18 | $27M | +136,228 | +$7M |
| BSAC - Banco Santander Chile | 0.24% | Reduce −2.3% | 1,357,101 | $18.85 | $26M | −31,885 | +$816K |
| HCKT - Hackett Group /The | 0.21% | Reduce −0.2% | 976,626 | $22.35 | $22M | −2,411 | +$4M |
| EVR - Evercore | 0.19% | Add +3.2% | 161,356 | $123.59 | $20M | +4,934 | +$2M |
| BRC - Brady | 0.13% | Reduce −0.2% | 283,920 | $47.57 | $14M | −689 | −$2M |
| NOK - Nokia Oyj | 0.13% | Reduce −3.6% | 3,175,387 | $4.16 | $13M | −117,437 | −$3M |
| TIM SA/Brazil | 0.12% | Reduce −4.0% | 835,225 | $15.29 | $13M | −34,444 | +$2M |
| Horace Mann Educators | 0.09% | Reduce −0.4% | 336,940 | $29.66 | $10M | −1,367 | −$1M |
| EDU - New Oriental Education & Technology Group | 0.08% | New | 216,727 | $39.49 | $9M | +216,727 | +$9M |
| ORCL - Oracle | 0.07% | Reduce −11.9% | 61,507 | $119.09 | $7M | −8,343 | +$834K |
| Methode Electronics | 0.06% | Reduce −38.6% | 202,087 | $33.52 | $7M | −127,080 | −$8M |
| ACWX — | 0.06% | Add +19.8% | 134,395 | $49.22 | $7M | +22,232 | +$1M |
| APA — | 0.06% | Hold | 191,442 | $34.17 | $7M | — | — |
| LMT - Lockheed Martin | 0.06% | Hold | 13,585 | $460.38 | $6M | — | — |
| USB - US Bancorp | 0.06% | Reduce −3.3% | 189,073 | $33.04 | $6M | −6,383 | −$799K |
| GSK - GSK PLC | 0.06% | Reduce −7.4% | 171,677 | $35.64 | $6M | −13,691 | −$477K |
| TCOM - Trip Group | 0.05% | Reduce −39.3% | 144,458 | $35.00 | $5M | −93,716 | −$4M |
| iQIYI | 0.05% | New | 913,751 | $5.34 | $5M | +913,751 | +$5M |
| MOS - Mosaic /The | 0.05% | Hold | 136,582 | $35.00 | $5M | — | — |
| ABEV - Ambev SA | 0.04% | Reduce −4.2% | 1,370,556 | $3.18 | $4M | −60,770 | +$322K |
| GOLD - Barrick Gold | 0.04% | Hold | 252,188 | $16.93 | $4M | — | — |
| BAC - Bank of America | 0.04% | Add +19.7% | 145,371 | $28.69 | $4M | +23,917 | +$697K |
| TPR - Tapestry | 0.04% | Reduce −39.2% | 97,207 | $42.80 | $4M | −62,611 | −$3M |
| Vodafone Group | 0.04% | Reduce −3.9% | 426,689 | $9.45 | $4M | −17,269 | −$869K |
| WU - Western Union /The | 0.03% | Add +41.8% | 311,434 | $11.73 | $4M | +91,768 | +$1M |
| BK - Bank New York Mellon | 0.03% | Hold | 78,663 | $44.52 | $4M | — | — |
| Zimvie | 0.03% | Reduce −0.5% | 310,014 | $11.23 | $3M | −1,669 | +$1M |
| IWN — | 0.03% | Reduce −20.0% | 21,959 | $140.80 | $3M | −5,478 | −$668K |
| CME - CME Group | 0.03% | New | 15,518 | $185.29 | $3M | +15,518 | +$3M |
| BIO - Bio-Rad Laboratories | 0.02% | Reduce −86.2% | 4,393 | $379.12 | $2M | −27,404 | −$14M |
| MTB - M&T Bank | 0.01% | Add +2.7% | 11,007 | $123.76 | $1M | +294 | +$81K |
| FISV - Fiserv | 0.00% | Add +13.3% | 3,616 | $126.15 | $456K | +424 | +$95K |
| SNY - Sanofi | 0.00% | Hold | 5,926 | $53.90 | $319K | — | — |
| ST - Sensata Technologies | 0.00% | Add +21.7% | 6,469 | $44.99 | $291K | +1,154 | +$25K |
| FICO - Fair Isaac | 0.00% | Reduce −21.1% | 332 | $809.21 | $269K | −89 | −$27K |
| Patterson Cos | 0.00% | Add +8.3% | 7,024 | $33.26 | $234K | +537 | +$60K |
| MSI - Motorola Solutions | 0.00% | Add +8.2% | 796 | $293.28 | $233K | +60 | +$23K |
| PGR - Progressive /The | 0.00% | Reduce −8.1% | 1,267 | $132.37 | $168K | −111 | −$29K |
| REYN - Reynolds Consumer Products | 0.00% | Add +8.3% | 5,584 | $28.25 | $158K | +427 | +$16K |
Showing top 50 of 115 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Core Laboratories | 2.01% | Exit | 0 | $22.05 | $210M | −9,509,228 | −$210M |
| CAH - Cardinal Health | 0.19% | Exit | 0 | $75.50 | $20M | −258,578 | −$20M |
| BRK.B - Berkshire Hathaway | 0.04% | Exit | 0 | $308.80 | $4M | −12,950 | −$4M |
| NVS - Novartis AG | 0.01% | Exit | 0 | $92.00 | $805K | −8,750 | −$805K |
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