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
| MAT - Mattel | 3.65% | Reduce −4.9% | 15,655,195 | $22.03 | $345M | −810,819 | +$23M |
| BIDU - Baidu | 3.05% | Reduce −22.1% | 2,146,326 | $134.35 | $288M | −609,902 | −$89M |
| KMT - Kennametal | 2.56% | Reduce −1.4% | 9,736,953 | $24.88 | $242M | −140,807 | −$38M |
| MSGE - MSG Entertainment | 2.51% | Add +2.9% | 7,196,734 | $32.91 | $237M | +199,654 | +$2M |
| PM - Philip Morris International | 2.41% | Reduce −17.5% | 2,459,310 | $92.58 | $228M | −520,227 | −$63M |
| GNTX - Gentex | 2.38% | Reduce −18.2% | 6,914,552 | $32.54 | $225M | −1,536,371 | −$22M |
| Lazard | 2.35% | Reduce −1.3% | 7,168,099 | $31.01 | $222M | −92,563 | −$10M |
| JLL - Jones Lang LaSalle | 2.35% | Add +3.5% | 1,574,292 | $141.18 | $222M | +53,883 | −$15M |
| GNRC - Generac | 2.32% | Add +14.9% | 2,010,344 | $108.96 | $219M | +261,050 | −$42M |
| CLB - Core Laboratories | 2.30% | Reduce −5.9% | 9,063,718 | $24.01 | $218M | −568,005 | −$6M |
| REZI - Resideo Technologies | 2.30% | Reduce −1.4% | 13,760,106 | $15.80 | $217M | −197,953 | −$29M |
| CRL - Charles River Laboratories International | 2.21% | Add +1.8% | 1,066,600 | $195.98 | $209M | +18,760 | −$11M |
| FAF - First American Financial | 2.18% | Reduce −4.9% | 3,650,706 | $56.49 | $206M | −187,603 | −$13M |
| Stericycle | 2.05% | Add +5.7% | 4,328,036 | $44.71 | $194M | +233,612 | +$3M |
| CG - Carlyle Group /The | 2.03% | Add +16.9% | 6,364,528 | $30.16 | $192M | +918,114 | +$18M |
| BYD - Boyd Gaming | 1.96% | Reduce −2.0% | 3,049,949 | $60.83 | $186M | −62,872 | −$30M |
| MSFT - Microsoft | 1.93% | Reduce −19.3% | 578,397 | $315.75 | $183M | −137,934 | −$61M |
| BOKF - BOK Financial | 1.92% | Reduce −4.0% | 2,272,419 | $79.98 | $182M | −94,345 | −$9M |
| NTRS - Northern Trust | 1.89% | Add +2.7% | 2,574,494 | $69.48 | $179M | +68,443 | −$7M |
| MHK - Mohawk Industries | 1.87% | Add +3.9% | 2,059,100 | $85.81 | $177M | +77,974 | −$28M |
| SPHR - Sphere Entertainment | 1.81% | Reduce −14.5% | 4,606,727 | $37.16 | $171M | −779,963 | +$24M |
| MSGS - MSG Sports | 1.77% | Reduce −0.5% | 946,891 | $176.30 | $167M | −5,205 | −$12M |
| AMG - Affiliated Managers Group | 1.64% | Add +11.3% | 1,188,146 | $130.34 | $155M | +120,977 | −$5M |
| OSW - OneSpaWorld | 1.64% | Add +0.7% | 13,799,474 | $11.22 | $155M | +91,070 | −$11M |
| NVST - Envista | 1.57% | Add +4.3% | 5,335,578 | $27.88 | $149M | +218,461 | −$24M |
| Holding | 1.56% | Reduce −0.1% | 5,138,540 | $28.66 | $147M | −3,120 | −$51M |
| RCL - Royal Caribbean Cruises | 1.55% | Reduce −21.7% | 1,587,931 | $92.14 | $146M | −441,021 | −$64M |
| PARA - Paramount Global | 1.55% | Add +18.0% | 11,330,850 | $12.90 | $146M | +1,731,714 | −$7M |
| PBH - Prestige Consumer Healthcare | 1.53% | Add +173.8% | 2,534,786 | $57.19 | $145M | +1,609,044 | +$90M |
| CHKP - Check Point Software Technologies | 1.53% | Add +121.2% | 1,083,364 | $133.28 | $144M | +593,623 | +$83M |
| Leslie's | 1.50% | Add +50.6% | 24,987,417 | $5.66 | $141M | +8,398,488 | −$14M |
| BAP - Credicorp | 1.47% | Reduce −23.8% | 1,086,953 | $127.97 | $139M | −339,194 | −$71M |
| BCO - Brink's /The | 1.47% | Add +0.8% | 1,909,223 | $72.64 | $139M | +15,311 | +$10M |
| AXTA - Axalta Coating Systems | 1.46% | Reduce −8.6% | 5,142,681 | $26.90 | $138M | −483,338 | −$46M |
| Holding | 1.45% | Reduce −0.3% | 683,833 | $201.05 | $137M | −2,045 | −$28M |
| CVSA - Adtalem Global Education | 1.45% | Reduce −11.5% | 3,205,788 | $42.85 | $137M | −417,406 | +$13M |
| ADT — | 1.42% | Add +5.3% | 22,429,407 | $6.00 | $135M | +1,127,309 | +$6M |
| NVT - nVent Electric | 1.20% | Reduce −19.2% | 2,132,752 | $52.99 | $113M | −507,335 | −$23M |
| ZBRA - Zebra Technologies | 1.18% | Add +0.2% | 470,679 | $236.53 | $111M | +759 | −$28M |
| MANU - Manchester United | 1.18% | Reduce −13.6% | 5,615,496 | $19.79 | $111M | −881,811 | −$47M |
| VZ - Verizon Communications | 1.17% | Reduce −19.7% | 3,405,865 | $32.41 | $110M | −837,819 | −$47M |
| Equity Commonwealth | 1.07% | Reduce −21.1% | 5,496,527 | $18.37 | $101M | −1,468,766 | −$40M |
| NCLH - Norwegian Cruise Line | 1.06% | Reduce −8.5% | 6,059,104 | $16.48 | $100M | −563,578 | −$44M |
| MAS - Masco | 0.91% | Reduce −7.5% | 1,612,074 | $53.45 | $86M | −129,857 | −$14M |
| LFUS - Littelfuse | 0.89% | Add +0.3% | 339,853 | $247.32 | $84M | +1,094 | −$15M |
| SNA - Snap-on | 0.84% | Reduce −13.9% | 309,492 | $255.06 | $79M | −50,011 | −$25M |
| JHG - Janus Henderson Group | 0.82% | Reduce −15.1% | 3,017,932 | $25.82 | $78M | −536,786 | −$19M |
| GS - Goldman Sachs Group /The | 0.78% | Reduce −0.9% | 229,097 | $323.57 | $74M | −2,030 | −$419K |
| JNJ - Johnson & Johnson | 0.77% | Reduce −19.9% | 466,843 | $155.75 | $73M | −115,905 | −$24M |
| SJM - J M Smucker /The | 0.77% | Add +0.1% | 590,997 | $122.91 | $73M | +584 | −$15M |
| GILD - Gilead Sciences | 0.73% | Reduce −18.9% | 923,987 | $74.94 | $69M | −215,344 | −$19M |
| NTAP - NetApp | 0.72% | Add +25.0% | 899,155 | $75.88 | $68M | +179,684 | +$13M |
| KN - Knowles | 0.71% | Add +0.2% | 4,544,860 | $14.81 | $67M | +7,542 | −$15M |
| SSD - Simpson Manufacturing | 0.67% | Reduce −13.0% | 423,898 | $149.81 | $64M | −63,174 | −$4M |
| LIND - Lindblad Expeditions | 0.65% | Add +13.3% | 8,472,058 | $7.20 | $61M | +995,293 | −$20M |
| CBRE - CBRE Group | 0.62% | Reduce −3.5% | 799,373 | $73.86 | $59M | −28,590 | −$8M |
| ITUB - Itau Unibanco SA | 0.58% | Reduce −22.8% | 10,161,278 | $5.37 | $55M | −2,998,704 | −$23M |
| SCHW - Charles Schwab /The | 0.58% | Reduce −5.3% | 993,749 | $54.90 | $55M | −55,775 | −$5M |
| KMX - CarMax | 0.58% | Reduce −3.7% | 769,895 | $70.73 | $54M | −29,674 | −$12M |
| BWA - BorgWarner | 0.54% | Reduce −4.6% | 1,274,443 | $40.37 | $51M | −61,176 | −$14M |
| SWK - Stanley Black & Decker | 0.53% | Reduce −1.1% | 602,250 | $83.58 | $50M | −6,766 | −$7M |
| KKR — | 0.53% | Reduce −8.5% | 810,986 | $61.60 | $50M | −75,245 | +$328K |
| MTN - Vail Resorts | 0.51% | Add +5.6% | 216,369 | $221.89 | $48M | +11,541 | −$4M |
| AFL - Aflac | 0.49% | Reduce −1.0% | 604,796 | $76.75 | $46M | −6,224 | +$4M |
| DOX - Amdocs | 0.46% | Reduce −16.8% | 517,478 | $84.49 | $44M | −104,432 | −$18M |
| KFY - Korn Ferry | 0.41% | Add +1.2% | 812,776 | $47.44 | $39M | +9,776 | −$1M |
| BMY - Bristol-Myers Squibb | 0.40% | Reduce −14.2% | 652,959 | $58.04 | $38M | −108,249 | −$11M |
| MIDD - Middleby /The | 0.40% | Add +1.2% | 294,043 | $128.00 | $38M | +3,625 | −$5M |
| NOV - NOV Inc | 0.38% | Reduce −1.0% | 1,709,509 | $20.90 | $36M | −17,174 | +$8M |
| Dun & Bradstreet | 0.38% | Add +34.3% | 3,557,872 | $9.99 | $36M | +908,481 | +$5M |
| ZBH - Zimmer Biomet | 0.38% | Add +7.5% | 316,706 | $112.22 | $36M | +21,971 | −$7M |
| GCMG - GCM Grosvenor | 0.36% | Add +0.8% | 4,433,730 | $7.76 | $34M | +34,098 | +$1M |
| Walgreens Boots Alliance | 0.32% | Add +6.7% | 1,343,706 | $22.24 | $30M | +84,924 | −$6M |
| KEYS - Keysight Technologies | 0.30% | Reduce −0.7% | 214,284 | $132.31 | $28M | −1,593 | −$8M |
| TAP - Molson Coors Beverage | 0.28% | Reduce −11.9% | 421,123 | $63.59 | $27M | −56,844 | −$5M |
| EVR - Evercore | 0.24% | Add +2.2% | 164,835 | $137.88 | $23M | +3,479 | +$3M |
| Telefonica Brasil SA | 0.23% | Reduce −25.5% | 2,546,589 | $8.55 | $22M | −873,834 | −$9M |
| HCKT - Hackett Group /The | 0.19% | Reduce −22.7% | 754,464 | $23.59 | $18M | −222,162 | −$4M |
| BRC - Brady | 0.17% | Add +1.3% | 287,605 | $54.92 | $16M | +3,685 | +$2M |
| VEA — | 0.15% | Reduce −45.1% | 322,126 | $43.72 | $14M | −264,351 | −$13M |
| Horace Mann Educators | 0.11% | Add +1.2% | 340,981 | $29.38 | $10M | +4,041 | +$24K |
| NOK - Nokia Oyj | 0.09% | Reduce −27.9% | 2,290,872 | $3.74 | $9M | −884,515 | −$5M |
| ACWX — | 0.09% | Add +29.2% | 173,673 | $47.01 | $8M | +39,278 | +$2M |
| APA — | 0.08% | Hold | 191,442 | $41.10 | $8M | — | — |
| ORCL - Oracle | 0.07% | Reduce −5.0% | 58,459 | $105.92 | $6M | −3,048 | −$1M |
| TIM SA/Brazil | 0.06% | Reduce −53.5% | 388,238 | $14.90 | $6M | −446,987 | −$7M |
| LMT - Lockheed Martin | 0.06% | Hold | 13,585 | $408.96 | $6M | — | — |
| USB - US Bancorp | 0.06% | Reduce −14.4% | 161,929 | $33.06 | $5M | −27,144 | −$894K |
| BSAC - Banco Santander Chile | 0.06% | Reduce −78.8% | 287,523 | $18.34 | $5M | −1,069,578 | −$20M |
| GSK - GSK PLC | 0.05% | Reduce −17.6% | 141,497 | $36.25 | $5M | −30,180 | −$989K |
| WU - Western Union /The | 0.05% | Add +18.8% | 369,882 | $13.18 | $5M | +58,448 | +$1M |
| MOS - Mosaic /The | 0.05% | Hold | 136,582 | $35.60 | $5M | — | — |
| BAC - Bank of America | 0.05% | Add +7.7% | 156,608 | $27.38 | $4M | +11,237 | +$117K |
| PHIN - Phinia | 0.04% | New | 137,955 | $26.79 | $4M | +137,955 | +$4M |
| GOLD - Barrick Gold | 0.04% | Hold | 252,188 | $14.55 | $4M | — | — |
| Vodafone Group | 0.04% | Reduce −11.5% | 377,453 | $9.48 | $4M | −49,236 | −$454K |
| IWN — | 0.04% | Add +16.8% | 25,651 | $135.55 | $3M | +3,692 | +$385K |
| iQIYI | 0.04% | Reduce −22.9% | 704,589 | $4.74 | $3M | −209,162 | −$2M |
| Zimvie | 0.03% | Hold | 310,014 | $9.41 | $3M | — | — |
| ABEV - Ambev SA | 0.03% | Reduce −20.3% | 1,091,998 | $2.58 | $3M | −278,558 | −$2M |
| CME - CME Group | 0.03% | Reduce −14.5% | 13,271 | $200.22 | $3M | −2,247 | −$218K |
| TPR - Tapestry | 0.03% | Reduce −14.5% | 83,146 | $28.75 | $2M | −14,061 | −$2M |
| CVX - Chevron | 0.02% | New | 9,812 | $168.62 | $2M | +9,812 | +$2M |
| BIO - Bio-Rad Laboratories | 0.02% | Add +3.1% | 4,529 | $358.45 | $2M | +136 | −$42K |
| MTB - M&T Bank | 0.01% | Reduce −16.7% | 9,174 | $126.45 | $1M | −1,833 | −$202K |
| KVUE - Kenvue | 0.01% | New | 54,688 | $20.08 | $1M | +54,688 | +$1M |
| VXUS — | 0.01% | New | 19,705 | $53.52 | $1M | +19,705 | +$1M |
| FTRE - Fortrea | 0.01% | New | 19,254 | $28.59 | $550K | +19,254 | +$550K |
| FISV - Fiserv | 0.00% | Add +11.8% | 4,041 | $112.96 | $456K | +425 | $— |
| FICO - Fair Isaac | 0.00% | Reduce −0.6% | 330 | $868.53 | $287K | −2 | +$18K |
| ST - Sensata Technologies | 0.00% | Add +11.8% | 7,234 | $37.82 | $274K | +765 | −$17K |
| Patterson Cos | 0.00% | Add +11.8% | 7,853 | $29.64 | $233K | +829 | −$1K |
| MSI - Motorola Solutions | 0.00% | Add +2.1% | 813 | $272.24 | $221K | +17 | −$12K |
| PGR - Progressive /The | 0.00% | Add +11.8% | 1,416 | $139.30 | $197K | +149 | +$30K |
| REYN - Reynolds Consumer Products | 0.00% | Add +11.8% | 6,243 | $25.63 | $160K | +659 | +$2K |
Showing top 50 of 115 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EDU - New Oriental Education & Technology Group | 0.08% | Exit | 0 | $39.49 | $9M | −216,727 | −$9M |
| Methode Electronics | 0.06% | Exit | 0 | $33.52 | $7M | −202,087 | −$7M |
| TCOM - Trip Group | 0.05% | Exit | 0 | $35.00 | $5M | −144,458 | −$5M |
| BK - Bank New York Mellon | 0.03% | Exit | 0 | $44.52 | $4M | −78,663 | −$4M |
| SNY - Sanofi | — | Exit | 0 | $53.83 | $319K | −5,926 | −$319K |
| IWS — | — | Exit | 0 | $109.57 | $206K | −1,880 | −$206K |
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