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 | 3.04% | Add +0.7% | 15,583,293 | $19.81 | $309M | +112,786 | +$17M |
| JLL - Jones Lang LaSalle | 2.76% | Reduce −8.8% | 1,436,655 | $195.09 | $280M | −139,303 | −$17M |
| MSGE - MSG Entertainment | 2.70% | Reduce −3.1% | 6,990,944 | $39.21 | $274M | −220,515 | +$45M |
| GNRC - Generac | 2.66% | Reduce −0.9% | 2,142,852 | $126.14 | $270M | −20,109 | −$9M |
| REZI - Resideo Technologies | 2.65% | Reduce −5.1% | 12,026,500 | $22.42 | $270M | −645,596 | +$31M |
| LAZ - Lazard | 2.60% | New | 6,318,658 | $41.87 | $265M | +6,318,658 | +$265M |
| CRL - Charles River Laboratories International | 2.49% | Reduce −11.2% | 932,807 | $270.95 | $253M | −117,891 | +$4M |
| SPHR - Sphere Entertainment | 2.47% | Add +2.7% | 5,118,540 | $49.08 | $251M | +135,641 | +$82M |
| MHK - Mohawk Industries | 2.41% | Reduce −12.9% | 1,870,760 | $130.89 | $245M | −277,716 | +$22M |
| GNTX - Gentex | 2.28% | Reduce −2.3% | 6,406,359 | $36.12 | $231M | −148,713 | +$17M |
| KMT - Kennametal | 2.26% | Reduce −2.3% | 9,196,442 | $24.94 | $229M | −217,448 | −$13M |
| CG - Carlyle Group /The | 2.25% | Reduce −23.6% | 4,882,920 | $46.91 | $229M | −1,504,398 | −$31M |
| NTRS - Northern Trust | 2.23% | Reduce −3.9% | 2,552,389 | $88.92 | $227M | −102,701 | +$3M |
| CHKP - Check Point Software Technologies | 2.23% | Reduce −7.8% | 1,382,533 | $164.01 | $227M | −117,589 | −$2M |
| Stericycle | 2.20% | Reduce −3.6% | 4,233,220 | $52.75 | $223M | −159,363 | +$6M |
| AMG - Affiliated Managers Group | 2.19% | Add +6.8% | 1,327,009 | $167.47 | $222M | +84,313 | +$34M |
| FAF - First American Financial | 2.11% | Reduce −3.9% | 3,512,539 | $61.05 | $214M | −143,945 | −$21M |
| ADT — | 1.96% | Add +31.8% | 29,579,797 | $6.72 | $199M | +7,131,950 | +$46M |
| BOKF - BOK Financial | 1.95% | Reduce −3.7% | 2,154,389 | $92.00 | $198M | −81,636 | +$7M |
| NVST - Envista | 1.87% | Add +25.3% | 8,892,200 | $21.38 | $190M | +1,795,258 | +$19M |
| PBH - Prestige Consumer Healthcare | 1.83% | Add +0.2% | 2,560,991 | $72.56 | $186M | +5,214 | +$29M |
| CLB - Core Laboratories | 1.82% | Add +20.4% | 10,825,657 | $17.08 | $185M | +1,837,258 | +$26M |
| BYD - Boyd Gaming | 1.79% | Reduce −12.3% | 2,695,707 | $67.32 | $181M | −376,458 | −$11M |
| Holding | 1.77% | Add +2.9% | 5,516,550 | $32.63 | $180M | +154,355 | +$5M |
| MSGS - MSG Sports | 1.70% | Reduce −1.0% | 937,125 | $184.52 | $173M | −9,857 | +$729K |
| RCL - Royal Caribbean Cruises | 1.68% | Reduce −10.0% | 1,232,213 | $139.01 | $171M | −137,183 | −$6M |
| Leslie's | 1.60% | Reduce −14.5% | 24,982,878 | $6.50 | $162M | −4,248,542 | −$40M |
| OSW - OneSpaWorld | 1.57% | Reduce −9.8% | 12,091,111 | $13.23 | $160M | −1,317,969 | −$29M |
| CVSA - Adtalem Global Education | 1.56% | Add +11.1% | 3,079,317 | $51.40 | $158M | +306,699 | −$5M |
| BCO - Brink's /The | 1.56% | Reduce −9.1% | 1,712,701 | $92.38 | $158M | −171,760 | −$8M |
| AXTA - Axalta Coating Systems | 1.51% | Reduce −6.4% | 4,475,887 | $34.39 | $154M | −303,543 | −$8M |
| MSFT - Microsoft | 1.51% | Reduce −0.5% | 365,791 | $420.72 | $154M | −1,891 | +$16M |
| PARA - Paramount Global | 1.40% | Add +9.3% | 12,049,689 | $11.77 | $142M | +1,028,314 | −$21M |
| NCLH - Norwegian Cruise Line | 1.20% | Reduce −6.7% | 5,850,417 | $20.93 | $122M | −420,698 | −$3M |
| BIDU - Baidu | 1.18% | Reduce −25.4% | 1,139,721 | $105.28 | $120M | −388,250 | −$62M |
| Holding | 1.17% | Reduce −1.1% | 544,574 | $218.46 | $119M | −6,215 | −$6M |
| ZBRA - Zebra Technologies | 1.13% | Reduce −19.2% | 380,212 | $301.44 | $115M | −90,249 | −$14M |
| SJM - J M Smucker /The | 1.08% | Add +58.7% | 868,375 | $125.87 | $109M | +321,049 | +$40M |
| NVT - nVent Electric | 1.04% | Reduce −23.6% | 1,400,841 | $75.40 | $106M | −433,787 | −$3M |
| BAP - Credicorp | 0.92% | Reduce −7.7% | 551,341 | $169.43 | $93M | −45,969 | +$4M |
| APTV - Aptiv | 0.84% | New | 1,078,219 | $79.65 | $86M | +1,078,219 | +$86M |
| DVA - DaVita | 0.84% | Reduce −6.5% | 616,270 | $138.05 | $85M | −42,548 | +$16M |
| GS - Goldman Sachs Group /The | 0.83% | Reduce −4.2% | 201,995 | $417.69 | $84M | −8,784 | +$3M |
| LFUS - Littelfuse | 0.83% | Add +1.8% | 347,223 | $242.35 | $84M | +6,030 | −$7M |
| KN - Knowles | 0.82% | Add +3.7% | 5,187,144 | $16.10 | $84M | +183,991 | −$6M |
| LIND - Lindblad Expeditions | 0.81% | Add +3.1% | 8,877,212 | $9.33 | $83M | +268,996 | −$14M |
| MAS - Masco | 0.81% | Reduce −20.3% | 1,046,558 | $78.88 | $83M | −267,258 | −$5M |
| MANU - Manchester United | 0.73% | Reduce −5.7% | 5,306,733 | $13.96 | $74M | −322,846 | −$41M |
| VZ - Verizon Communications | 0.73% | Reduce −16.5% | 1,764,848 | $41.96 | $74M | −347,864 | −$6M |
| JHG - Janus Henderson Group | 0.72% | Reduce −21.3% | 2,239,781 | $32.89 | $74M | −606,074 | −$12M |
| SSD - Simpson Manufacturing | 0.68% | Reduce −14.6% | 339,283 | $205.18 | $70M | −58,027 | −$9M |
| NTAP - NetApp | 0.68% | Reduce −28.7% | 662,670 | $104.97 | $70M | −267,002 | −$12M |
| CBRE - CBRE Group | 0.67% | Reduce −11.4% | 705,449 | $97.24 | $69M | −90,516 | −$5M |
| SCHW - Charles Schwab /The | 0.59% | Reduce −13.5% | 831,990 | $72.34 | $60M | −130,306 | −$6M |
| INTC - Intel | 0.57% | Reduce −1.1% | 1,309,523 | $44.17 | $58M | −14,914 | −$9M |
| KMX - CarMax | 0.56% | Reduce −4.2% | 653,147 | $87.11 | $57M | −28,621 | +$5M |
| SWK - Stanley Black & Decker | 0.55% | Reduce −0.1% | 573,008 | $97.93 | $56M | −479 | −$144K |
| GILD - Gilead Sciences | 0.54% | Reduce −0.9% | 742,900 | $73.25 | $54M | −6,840 | −$6M |
| KFY - Korn Ferry | 0.53% | Reduce −1.1% | 816,690 | $65.76 | $54M | −8,820 | +$5M |
| MIDD - Middleby /The | 0.51% | Add +8.5% | 322,823 | $160.79 | $52M | +25,359 | +$8M |
| MTN - Vail Resorts | 0.49% | Add +3.4% | 223,421 | $222.83 | $50M | +7,327 | +$4M |
| CVS - CVS Health | 0.48% | New | 606,609 | $79.76 | $48M | +606,609 | +$48M |
| KKR — | 0.47% | Reduce −24.2% | 474,246 | $100.58 | $48M | −151,240 | −$4M |
| AFL - Aflac | 0.45% | Reduce −0.2% | 538,133 | $85.86 | $46M | −1,264 | +$2M |
| Dun & Bradstreet | 0.43% | Add +3.9% | 4,346,134 | $10.04 | $44M | +161,679 | −$5M |
| GCMG - GCM Grosvenor | 0.43% | Add +0.9% | 4,480,080 | $9.66 | $43M | +37,967 | +$3M |
| KEYS - Keysight Technologies | 0.41% | Reduce −0.8% | 265,351 | $156.38 | $41M | −2,106 | −$1M |
| NOV - NOV Inc | 0.41% | Add +33.5% | 2,122,818 | $19.52 | $41M | +533,052 | +$9M |
| TFC - Truist Financial | 0.39% | Reduce −4.0% | 1,025,069 | $38.98 | $40M | −42,633 | +$538K |
| Walgreens Boots Alliance | 0.39% | Add +25.3% | 1,839,987 | $21.69 | $40M | +371,386 | +$2M |
| COF - Capital One Financial | 0.39% | New | 263,724 | $148.89 | $39M | +263,724 | +$39M |
| PM - Philip Morris International | 0.38% | Reduce −67.3% | 422,888 | $91.62 | $39M | −871,654 | −$83M |
| ZBH - Zimmer Biomet | 0.37% | Reduce −7.8% | 288,809 | $131.98 | $38M | −24,539 | −$17K |
| BWA - BorgWarner | 0.34% | Reduce −14.9% | 1,002,790 | $34.74 | $35M | −176,211 | −$7M |
| BMY - Bristol-Myers Squibb | 0.34% | Reduce −35.3% | 634,113 | $54.23 | $34M | −345,635 | −$16M |
| CNH - CNH Industrial | 0.32% | Add +46.3% | 2,516,318 | $12.96 | $33M | +795,998 | +$12M |
| TDC - Teradata | 0.30% | New | 801,592 | $38.67 | $31M | +801,592 | +$31M |
| TAP - Molson Coors Beverage | 0.27% | Add +7.0% | 411,573 | $67.25 | $28M | +27,011 | +$4M |
| EVR - Evercore | 0.24% | Reduce −22.4% | 126,243 | $192.59 | $24M | −36,507 | −$4M |
| MGPI - MGP Ingredients | 0.23% | New | 267,720 | $86.13 | $23M | +267,720 | +$23M |
| BIO - Bio-Rad Laboratories | 0.22% | Add +1353.9% | 65,092 | $345.87 | $23M | +60,615 | +$21M |
| TSM - Taiwan Semiconductor Manufacturing | 0.21% | Reduce −10.2% | 160,054 | $136.05 | $22M | −18,256 | +$3M |
| SNA - Snap-on | 0.21% | Reduce −65.2% | 72,843 | $296.22 | $22M | −136,479 | −$39M |
| VTI - Vanguard Total | 0.20% | Add +75.1% | 185,476 | $110.50 | $20M | +79,558 | +$10M |
| BRC - Brady | 0.17% | Reduce −1.2% | 289,233 | $59.28 | $17M | −3,616 | −$42K |
| HCKT - Hackett Group /The | 0.16% | Reduce −1.5% | 684,509 | $24.30 | $17M | −10,666 | +$804K |
| KB - KB Financial Group | 0.16% | Reduce −10.8% | 318,915 | $52.07 | $17M | −38,654 | +$2M |
| Horace Mann Educators | 0.09% | Reduce −27.4% | 251,127 | $36.99 | $9M | −94,689 | −$2M |
| VEA — | 0.08% | Reduce −52.6% | 155,739 | $50.17 | $8M | −172,544 | −$8M |
| ORCL - Oracle | 0.08% | Hold | 61,510 | $125.61 | $8M | — | — |
| USB - US Bancorp | 0.07% | Reduce −0.3% | 160,295 | $44.70 | $7M | −544 | +$204K |
| BAC - Bank of America | 0.07% | Hold | 176,881 | $37.92 | $7M | — | — |
| APA — | 0.06% | Hold | 191,442 | $34.38 | $7M | — | — |
| IWN — | 0.06% | Reduce −9.5% | 41,040 | $158.81 | $7M | −4,307 | −$526K |
| LMT - Lockheed Martin | 0.06% | Hold | 13,585 | $454.87 | $6M | — | — |
| PHIN - Phinia | 0.06% | Add +0.1% | 148,531 | $38.43 | $6M | +96 | +$1M |
| WU - Western Union /The | 0.05% | Hold | 369,882 | $13.98 | $5M | — | — |
| CVX - Chevron | 0.05% | Hold | 32,663 | $157.74 | $5M | — | — |
| MOS - Mosaic /The | 0.04% | Hold | 136,582 | $32.46 | $4M | — | — |
| GOLD - Barrick Gold | 0.04% | Hold | 252,188 | $16.64 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.04% | Hold | 24,259 | $158.19 | $4M | — | — |
| Vodafone Group | 0.03% | Reduce −0.5% | 376,475 | $8.90 | $3M | −1,921 | +$59K |
| Telefonica Brasil SA | 0.03% | Reduce −74.9% | 321,737 | $10.07 | $3M | −959,360 | −$11M |
| Zimvie | 0.02% | Reduce −42.9% | 106,604 | $16.49 | $2M | −80,223 | −$2M |
| FISV - Fiserv | 0.01% | Add +7.0% | 4,617 | $159.82 | $738K | +301 | +$165K |
| FICO - Fair Isaac | 0.00% | Add +6.8% | 376 | $1,250 | $470K | +24 | +$60K |
| TIM SA/Brazil | 0.00% | Reduce −70.4% | 23,336 | $17.75 | $414K | −55,418 | −$1M |
| MTB - M&T Bank | 0.00% | Reduce −71.7% | 2,639 | $145.44 | $384K | −6,693 | −$895K |
| MSI - Motorola Solutions | 0.00% | Add +6.9% | 928 | $354.98 | $329K | +60 | +$58K |
| ST - Sensata Technologies | 0.00% | Add +7.0% | 8,268 | $36.74 | $304K | +539 | +$13K |
| PGR - Progressive /The | 0.00% | Reduce −7.9% | 1,393 | $206.82 | $288K | −120 | +$47K |
| Patterson Cos | 0.00% | Add +7.0% | 8,976 | $27.65 | $248K | +586 | +$9K |
| IWS — | 0.00% | Reduce −70.4% | 1,880 | $125.33 | $236K | −4,472 | −$503K |
| REYN - Reynolds Consumer Products | 0.00% | Add +7.0% | 7,136 | $28.56 | $204K | +466 | +$25K |
Showing top 50 of 114 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Lazard | 2.35% | Exit | 0 | $34.80 | $236M | −6,771,311 | −$236M |
| DOX - Amdocs | 0.36% | Exit | 0 | $87.89 | $36M | −410,733 | −$36M |
| Equity Commonwealth | 0.23% | Exit | 0 | $19.20 | $23M | −1,191,361 | −$23M |
| ACWX — | 0.03% | Exit | 0 | $51.04 | $3M | −65,769 | −$3M |
| GSK - GSK PLC | 0.02% | Exit | 0 | $37.06 | $2M | −55,392 | −$2M |
| FTRE - Fortrea | 0.01% | Exit | 0 | $34.92 | $655K | −18,759 | −$655K |
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