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
| JLL - Jones Lang LaSalle | 2.96% | Add +0.1% | 1,575,958 | $188.87 | $298M | +1,666 | +$75M |
| MAT - Mattel | 2.91% | Reduce −1.2% | 15,470,507 | $18.88 | $292M | −184,688 | −$53M |
| GNRC - Generac | 2.78% | Add +7.6% | 2,162,961 | $129.24 | $280M | +152,617 | +$60M |
| CG - Carlyle Group /The | 2.59% | Add +0.4% | 6,387,318 | $40.69 | $260M | +22,790 | +$68M |
| CRL - Charles River Laboratories International | 2.47% | Reduce −1.5% | 1,050,698 | $236.40 | $248M | −15,902 | +$39M |
| KMT - Kennametal | 2.42% | Reduce −3.3% | 9,413,890 | $25.79 | $243M | −323,063 | +$529K |
| REZI - Resideo Technologies | 2.37% | Reduce −7.9% | 12,672,096 | $18.82 | $238M | −1,088,010 | +$21M |
| Lazard | 2.35% | Reduce −5.5% | 6,771,311 | $34.80 | $236M | −396,788 | +$13M |
| FAF - First American Financial | 2.35% | Add +0.2% | 3,656,484 | $64.44 | $236M | +5,778 | +$29M |
| MSGE - MSG Entertainment | 2.28% | Add +0.2% | 7,211,459 | $31.79 | $229M | +14,725 | −$8M |
| CHKP - Check Point Software Technologies | 2.28% | Add +38.5% | 1,500,122 | $152.79 | $229M | +416,758 | +$85M |
| NTRS - Northern Trust | 2.23% | Add +3.1% | 2,655,090 | $84.38 | $224M | +80,596 | +$45M |
| MHK - Mohawk Industries | 2.21% | Add +4.3% | 2,148,476 | $103.50 | $222M | +89,376 | +$46M |
| Stericycle | 2.17% | Add +1.5% | 4,392,583 | $49.56 | $218M | +64,547 | +$24M |
| GNTX - Gentex | 2.13% | Reduce −5.2% | 6,555,072 | $32.66 | $214M | −359,480 | −$11M |
| Leslie's | 2.01% | Add +17.0% | 29,231,420 | $6.91 | $202M | +4,244,003 | +$61M |
| BYD - Boyd Gaming | 1.92% | Add +0.7% | 3,072,165 | $62.61 | $192M | +22,216 | +$7M |
| BOKF - BOK Financial | 1.91% | Reduce −1.6% | 2,236,025 | $85.65 | $192M | −36,394 | +$10M |
| OSW - OneSpaWorld | 1.88% | Reduce −2.8% | 13,409,080 | $14.10 | $189M | −390,394 | +$34M |
| AMG - Affiliated Managers Group | 1.87% | Add +4.6% | 1,242,696 | $151.42 | $188M | +54,550 | +$33M |
| BIDU - Baidu | 1.81% | Reduce −28.8% | 1,527,971 | $119.09 | $182M | −618,355 | −$106M |
| RCL - Royal Caribbean Cruises | 1.77% | Reduce −13.8% | 1,369,396 | $129.49 | $177M | −218,535 | +$31M |
| Holding | 1.74% | Add +4.4% | 5,362,195 | $32.64 | $175M | +223,655 | +$28M |
| MSGS - MSG Sports | 1.71% | Add 0.0% | 946,982 | $181.83 | $172M | +91 | +$5M |
| NVST - Envista | 1.70% | Add +33.0% | 7,096,942 | $24.06 | $171M | +1,761,364 | +$22M |
| SPHR - Sphere Entertainment | 1.69% | Add +8.2% | 4,982,899 | $33.96 | $169M | +376,172 | −$2M |
| BCO - Brink's /The | 1.65% | Reduce −1.3% | 1,884,461 | $87.95 | $166M | −24,762 | +$27M |
| CVSA - Adtalem Global Education | 1.63% | Reduce −13.5% | 2,772,618 | $58.95 | $163M | −433,170 | +$26M |
| PARA - Paramount Global | 1.62% | Reduce −2.7% | 11,021,375 | $14.79 | $163M | −309,475 | +$17M |
| AXTA - Axalta Coating Systems | 1.62% | Reduce −7.1% | 4,779,430 | $33.97 | $162M | −363,251 | +$24M |
| CLB - Core Laboratories | 1.58% | Reduce −0.8% | 8,988,399 | $17.66 | $159M | −75,319 | −$59M |
| PBH - Prestige Consumer Healthcare | 1.56% | Add +0.8% | 2,555,777 | $61.22 | $156M | +20,991 | +$12M |
| ADT — | 1.52% | Add +0.1% | 22,447,847 | $6.82 | $153M | +18,440 | +$19M |
| MSFT - Microsoft | 1.38% | Reduce −36.4% | 367,682 | $376.04 | $138M | −210,715 | −$44M |
| ZBRA - Zebra Technologies | 1.28% | Reduce 0.0% | 470,461 | $273.33 | $129M | −218 | +$17M |
| NCLH - Norwegian Cruise Line | 1.25% | Add +3.5% | 6,271,115 | $20.04 | $126M | +212,011 | +$26M |
| Holding | 1.25% | Reduce −19.5% | 550,789 | $227.29 | $125M | −133,044 | −$12M |
| PM - Philip Morris International | 1.21% | Reduce −47.4% | 1,294,542 | $94.08 | $122M | −1,164,768 | −$106M |
| MANU - Manchester United · CL A | 1.14% | Add +0.3% | 5,629,579 | $20.38 | $115M | +14,083 | +$4M |
| NVT - nVent Electric | 1.08% | Reduce −14.0% | 1,834,628 | $59.09 | $108M | −298,124 | −$5M |
| LIND - Lindblad Expeditions | 0.97% | Add +1.6% | 8,608,216 | $11.27 | $97M | +136,158 | +$36M |
| LFUS - Littelfuse | 0.91% | Add +0.4% | 341,193 | $267.56 | $91M | +1,340 | +$7M |
| KN - Knowles | 0.89% | Add +10.1% | 5,003,153 | $17.91 | $90M | +458,293 | +$22M |
| BAP - Credicorp | 0.89% | Reduce −45.0% | 597,310 | $149.93 | $90M | −489,643 | −$50M |
| MAS - Masco | 0.88% | Reduce −18.5% | 1,313,816 | $66.98 | $88M | −298,258 | +$2M |
| JHG - Janus Henderson Group | 0.85% | Reduce −5.7% | 2,845,855 | $30.15 | $86M | −172,077 | +$8M |
| NTAP - NetApp | 0.82% | Add +3.4% | 929,672 | $88.16 | $82M | +30,517 | +$14M |
| GS - Goldman Sachs Group /The | 0.81% | Reduce −8.0% | 210,779 | $385.77 | $81M | −18,318 | +$7M |
| VZ - Verizon Communications | 0.79% | Reduce −38.0% | 2,112,712 | $37.70 | $80M | −1,293,153 | −$31M |
| SSD - Simpson Manufacturing | 0.78% | Reduce −6.3% | 397,310 | $197.98 | $79M | −26,588 | +$15M |
| CBRE - CBRE Group | 0.74% | Reduce −0.4% | 795,965 | $93.09 | $74M | −3,408 | +$15M |
| SJM - J M Smucker /The | 0.69% | Reduce −7.4% | 547,326 | $126.38 | $69M | −43,671 | −$3M |
| DVA - DaVita | 0.69% | New | 658,818 | $104.76 | $69M | +658,818 | +$69M |
| INTC - Intel | 0.66% | New | 1,324,437 | $50.25 | $67M | +1,324,437 | +$67M |
| SCHW - Charles Schwab /The | 0.66% | Reduce −3.2% | 962,296 | $68.80 | $66M | −31,453 | +$12M |
| GILD - Gilead Sciences | 0.60% | Reduce −18.9% | 749,740 | $81.01 | $61M | −174,247 | −$9M |
| SNA - Snap-on | 0.60% | Reduce −32.4% | 209,322 | $288.84 | $60M | −100,170 | −$18M |
| SWK - Stanley Black & Decker | 0.56% | Reduce −4.8% | 573,487 | $98.10 | $56M | −28,763 | +$6M |
| KMX - CarMax | 0.52% | Reduce −11.4% | 681,768 | $76.74 | $52M | −88,127 | −$2M |
| KKR — | 0.52% | Reduce −22.9% | 625,486 | $82.85 | $52M | −185,500 | +$2M |
| BMY - Bristol-Myers Squibb | 0.50% | Add +50.0% | 979,748 | $51.31 | $50M | +326,789 | +$12M |
| KFY - Korn Ferry | 0.49% | Add +1.6% | 825,510 | $59.35 | $49M | +12,734 | +$10M |
| Dun & Bradstreet | 0.49% | Add +17.6% | 4,184,455 | $11.70 | $49M | +626,583 | +$13M |
| MTN - Vail Resorts | 0.46% | Reduce −0.1% | 216,094 | $213.47 | $46M | −275 | −$2M |
| AFL - Aflac | 0.44% | Reduce −10.8% | 539,397 | $82.50 | $45M | −65,399 | −$2M |
| MIDD - Middleby /The | 0.44% | Add +1.2% | 297,464 | $147.17 | $44M | +3,421 | +$6M |
| KEYS - Keysight Technologies | 0.42% | Add +24.8% | 267,457 | $159.09 | $43M | +53,173 | +$14M |
| BWA - BorgWarner | 0.42% | Reduce −7.5% | 1,179,001 | $35.85 | $42M | −95,442 | −$9M |
| GCMG - GCM Grosvenor | 0.40% | Add +0.2% | 4,442,113 | $8.96 | $40M | +8,383 | +$5M |
| TFC - Truist Financial | 0.39% | New | 1,067,702 | $36.92 | $39M | +1,067,702 | +$39M |
| Walgreens Boots Alliance | 0.38% | Add +9.3% | 1,468,601 | $26.11 | $38M | +124,895 | +$8M |
| ZBH - Zimmer Biomet | 0.38% | Reduce −1.1% | 313,348 | $121.70 | $38M | −3,358 | +$3M |
| DOX - Amdocs | 0.36% | Reduce −20.6% | 410,733 | $87.89 | $36M | −106,745 | −$8M |
| NOV - NOV Inc | 0.32% | Reduce −7.0% | 1,589,766 | $20.28 | $32M | −119,743 | −$3M |
| EVR - Evercore | 0.28% | Reduce −1.3% | 162,750 | $171.05 | $28M | −2,085 | +$5M |
| TAP - Molson Coors Beverage | 0.23% | Reduce −8.7% | 384,562 | $61.21 | $24M | −36,561 | −$3M |
| Equity Commonwealth | 0.23% | Reduce −78.3% | 1,191,361 | $19.20 | $23M | −4,305,166 | −$78M |
| CNH - CNH Industrial | 0.21% | New | 1,720,320 | $12.18 | $21M | +1,720,320 | +$21M |
| TSM - Taiwan Semiconductor Manufacturing | 0.18% | New | 178,310 | $104.00 | $19M | +178,310 | +$19M |
| BRC - Brady | 0.17% | Add +1.8% | 292,849 | $58.69 | $17M | +5,244 | +$1M |
| HCKT - Hackett Group /The | 0.16% | Reduce −7.9% | 695,175 | $22.77 | $16M | −59,289 | −$2M |
| VEA — | 0.16% | Add +1.9% | 328,283 | $47.90 | $16M | +6,157 | +$2M |
| KB - KB Financial Group | 0.15% | New | 357,569 | $41.37 | $15M | +357,569 | +$15M |
| Telefonica Brasil SA | 0.14% | Reduce −49.7% | 1,281,097 | $10.94 | $14M | −1,265,492 | −$8M |
| Horace Mann Educators | 0.11% | Add +1.4% | 345,816 | $32.70 | $11M | +4,835 | +$1M |
| VTI - Vanguard Total | 0.11% | New | 105,918 | $102.88 | $11M | +105,918 | +$11M |
| IWN — | 0.07% | Add +76.8% | 45,347 | $155.33 | $7M | +19,696 | +$4M |
| USB - US Bancorp | 0.07% | Reduce −0.7% | 160,839 | $43.28 | $7M | −1,090 | +$2M |
| APA — | 0.07% | Hold | 191,442 | $35.88 | $7M | — | — |
| ORCL - Oracle | 0.06% | Add +5.2% | 61,510 | $105.43 | $6M | +3,051 | +$293K |
| LMT - Lockheed Martin | 0.06% | Hold | 13,585 | $453.24 | $6M | — | — |
| BAC - Bank of America | 0.06% | Add +12.9% | 176,881 | $33.67 | $6M | +20,273 | +$2M |
| MOS - Mosaic /The | 0.05% | Hold | 136,582 | $35.73 | $5M | — | — |
| CVX - Chevron | 0.05% | Add +232.9% | 32,663 | $149.16 | $5M | +22,851 | +$3M |
| GOLD - Barrick Gold | 0.05% | Hold | 252,188 | $18.09 | $5M | — | — |
| PHIN - Phinia | 0.04% | Add +7.6% | 148,435 | $30.29 | $4M | +10,480 | +$800K |
| WU - Western Union /The | 0.04% | Hold | 369,882 | $11.92 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.04% | Reduce −94.8% | 24,259 | $156.74 | $4M | −442,584 | −$69M |
| ACWX — | 0.03% | Reduce −62.1% | 65,769 | $51.04 | $3M | −107,904 | −$5M |
| Zimvie | 0.03% | Reduce −39.7% | 186,827 | $17.75 | $3M | −123,187 | +$399K |
| Vodafone Group | 0.03% | Add +0.2% | 378,396 | $8.70 | $3M | +943 | −$286K |
| GSK - GSK PLC | 0.02% | Reduce −60.9% | 55,392 | $37.06 | $2M | −86,105 | −$3M |
| TIM SA/Brazil | 0.01% | Reduce −79.7% | 78,754 | $18.47 | $1M | −309,484 | −$4M |
| BIO - Bio-Rad Laboratories | 0.01% | Reduce −1.1% | 4,477 | $322.89 | $1M | −52 | −$178K |
| MTB - M&T Bank | 0.01% | Add +1.7% | 9,332 | $137.08 | $1M | +158 | +$119K |
| IWS — | 0.01% | New | 6,352 | $116.29 | $739K | +6,352 | +$739K |
| FTRE - Fortrea | 0.01% | Reduce −2.6% | 18,759 | $34.90 | $655K | −495 | +$104K |
| FISV - Fiserv | 0.01% | Add +6.8% | 4,316 | $132.84 | $573K | +275 | +$117K |
| FICO - Fair Isaac | 0.00% | Add +6.7% | 352 | $1,164 | $410K | +22 | +$123K |
| ST - Sensata Technologies | 0.00% | Add +6.8% | 7,729 | $37.57 | $290K | +495 | +$17K |
| MSI - Motorola Solutions | 0.00% | Add +6.8% | 868 | $313.09 | $272K | +55 | +$50K |
| PGR - Progressive /The | 0.00% | Add +6.9% | 1,513 | $159.28 | $241K | +97 | +$44K |
| Patterson Cos | 0.00% | Add +6.8% | 8,390 | $28.45 | $239K | +537 | +$6K |
| REYN - Reynolds Consumer Products | 0.00% | Add +6.8% | 6,670 | $26.84 | $179K | +427 | +$19K |
Showing top 50 of 114 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ITUB - Itau Unibanco SA | 0.58% | Exit | 0 | $5.37 | $55M | −10,161,278 | −$55M |
| NOK - Nokia Oyj | 0.09% | Exit | 0 | $3.74 | $9M | −2,290,872 | −$9M |
| BSAC - Banco Santander Chile | 0.06% | Exit | 0 | $18.34 | $5M | −287,523 | −$5M |
| iQIYI | 0.04% | Exit | 0 | $4.74 | $3M | −704,589 | −$3M |
| ABEV - Ambev SA | 0.03% | Exit | 0 | $2.58 | $3M | −1,091,998 | −$3M |
| CME - CME Group | 0.03% | Exit | 0 | $200.21 | $3M | −13,271 | −$3M |
| TPR - Tapestry | 0.03% | Exit | 0 | $28.74 | $2M | −83,146 | −$2M |
| KVUE - Kenvue | 0.01% | Exit | 0 | $20.08 | $1M | −54,688 | −$1M |
| VXUS — | 0.01% | Exit | 0 | $53.54 | $1M | −19,705 | −$1M |
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