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 | 2.95% | Reduce −7.7% | 1,326,074 | $205.28 | $272M | −110,581 | −$8M |
| GNRC - Generac | 2.76% | Reduce −10.0% | 1,928,250 | $132.22 | $255M | −214,602 | −$15M |
| MAT - Mattel | 2.61% | Reduce −4.9% | 14,818,010 | $16.26 | $241M | −765,283 | −$68M |
| ADT — | 2.50% | Add +2.6% | 30,360,559 | $7.60 | $231M | +780,762 | +$32M |
| LAZ - Lazard | 2.50% | Reduce −4.4% | 6,041,656 | $38.18 | $231M | −277,002 | −$34M |
| AMG - Affiliated Managers Group | 2.44% | Add +8.7% | 1,442,817 | $156.23 | $225M | +115,808 | +$3M |
| MSGE - MSG Entertainment | 2.43% | Reduce −6.3% | 6,550,028 | $34.23 | $224M | −440,916 | −$50M |
| NTRS - Northern Trust | 2.40% | Add +3.6% | 2,644,205 | $83.98 | $222M | +91,816 | −$5M |
| CHKP - Check Point Software Technologies | 2.39% | Reduce −3.3% | 1,336,278 | $165.00 | $220M | −46,255 | −$6M |
| CLB - Core Laboratories | 2.26% | Reduce −4.9% | 10,292,296 | $20.29 | $209M | −533,361 | +$24M |
| MHK - Mohawk Industries | 2.23% | Reduce −2.9% | 1,816,676 | $113.59 | $206M | −54,084 | −$39M |
| GNTX - Gentex | 2.23% | Reduce −4.7% | 6,103,580 | $33.71 | $206M | −302,779 | −$26M |
| KMT - Kennametal | 2.21% | Reduce −5.8% | 8,660,974 | $23.54 | $204M | −535,468 | −$25M |
| CVSA - Adtalem Global Education | 2.17% | Reduce −4.5% | 2,941,733 | $68.21 | $201M | −137,584 | +$42M |
| CG - Carlyle Group /The | 2.15% | Add +1.1% | 4,937,725 | $40.15 | $198M | +54,805 | −$31M |
| PBH - Prestige Consumer Healthcare | 2.11% | Add +10.7% | 2,835,203 | $68.85 | $195M | +274,212 | +$9M |
| FAF - First American Financial | 2.11% | Add +2.8% | 3,609,697 | $53.95 | $195M | +97,158 | −$20M |
| SPHR - Sphere Entertainment | 2.10% | Add +8.2% | 5,538,121 | $35.06 | $194M | +419,581 | −$57M |
| RCL - Royal Caribbean Cruises | 2.04% | Reduce −3.9% | 1,184,249 | $159.43 | $189M | −47,964 | +$18M |
| REZI - Resideo Technologies | 2.03% | Reduce −20.3% | 9,590,360 | $19.56 | $188M | −2,436,140 | −$82M |
| CRL - Charles River Laboratories International | 2.03% | Reduce −2.9% | 906,137 | $206.58 | $187M | −26,670 | −$66M |
| MSGS - MSG Sports | 1.98% | Add +3.5% | 970,156 | $188.13 | $183M | +33,031 | +$10M |
| BOKF - BOK Financial | 1.90% | Reduce −11.1% | 1,915,225 | $91.64 | $176M | −239,164 | −$23M |
| BYD - Boyd Gaming | 1.81% | Add +12.5% | 3,031,691 | $55.10 | $167M | +335,984 | −$14M |
| Holding | 1.80% | Add +3.5% | 5,710,448 | $29.09 | $166M | +193,898 | −$14M |
| NVST - Envista | 1.78% | Add +11.0% | 9,871,152 | $16.63 | $164M | +978,952 | −$26M |
| Leslie's | 1.66% | Add +46.5% | 36,601,368 | $4.19 | $153M | +11,618,490 | −$9M |
| OSW - OneSpaWorld | 1.63% | Reduce −18.8% | 9,814,630 | $15.37 | $151M | −2,276,481 | −$9M |
| AXTA - Axalta Coating Systems | 1.63% | Reduce −1.5% | 4,406,964 | $34.17 | $151M | −68,923 | −$3M |
| SJM - J M Smucker /The | 1.60% | Add +56.0% | 1,354,999 | $109.04 | $148M | +486,624 | +$38M |
| PARA - Paramount Global | 1.58% | Add +16.5% | 14,042,265 | $10.39 | $146M | +1,992,576 | +$4M |
| BCO - Brink's /The | 1.41% | Reduce −25.8% | 1,270,577 | $102.40 | $130M | −442,124 | −$28M |
| MANU - Manchester United | 1.40% | Add +50.9% | 8,007,070 | $16.14 | $129M | +2,700,337 | +$55M |
| MSFT - Microsoft | 1.28% | Reduce −27.4% | 265,438 | $446.95 | $119M | −100,353 | −$35M |
| NCLH - Norwegian Cruise Line | 1.16% | Reduce −2.9% | 5,681,276 | $18.79 | $107M | −169,141 | −$16M |
| ZBRA - Zebra Technologies | 1.10% | Reduce −13.1% | 330,386 | $308.93 | $102M | −49,826 | −$13M |
| BIDU - Baidu | 1.02% | Reduce −4.1% | 1,093,252 | $86.48 | $95M | −46,469 | −$25M |
| LH - Labcorp | 0.98% | New | 444,431 | $203.51 | $90M | +444,431 | +$90M |
| Stericycle | 0.96% | Reduce −64.0% | 1,526,043 | $58.13 | $89M | −2,707,177 | −$135M |
| KN - Knowles | 0.95% | Reduce −1.8% | 5,092,049 | $17.26 | $88M | −95,095 | +$4M |
| LFUS - Littelfuse | 0.91% | Reduce −5.3% | 328,921 | $255.59 | $84M | −18,302 | −$81K |
| LIND - Lindblad Expeditions | 0.89% | Reduce −3.5% | 8,565,068 | $9.65 | $83M | −312,144 | −$171K |
| GS - Goldman Sachs Group /The | 0.89% | Reduce −10.0% | 181,857 | $452.32 | $82M | −20,138 | −$2M |
| NVT - nVent Electric | 0.82% | Reduce −29.1% | 992,935 | $76.61 | $76M | −407,906 | −$30M |
| JHG - Janus Henderson Group | 0.82% | Add +0.7% | 2,256,434 | $33.71 | $76M | +16,653 | +$2M |
| APTV - Aptiv | 0.80% | Reduce −2.3% | 1,053,630 | $70.42 | $74M | −24,589 | −$12M |
| MAS - Masco | 0.79% | Add +4.5% | 1,093,202 | $66.67 | $73M | +46,644 | −$10M |
| VZ - Verizon Communications | 0.77% | Reduce −2.3% | 1,724,311 | $41.24 | $71M | −40,537 | −$3M |
| BAP - Credicorp | 0.72% | Reduce −25.7% | 409,636 | $161.33 | $66M | −141,705 | −$27M |
| MIDD - Middleby /The | 0.68% | Add +58.0% | 510,127 | $122.61 | $63M | +187,304 | +$11M |
| NTAP - NetApp | 0.67% | Reduce −27.4% | 480,865 | $128.80 | $62M | −181,805 | −$8M |
| COF - Capital One Financial | 0.65% | Add +65.5% | 436,335 | $138.45 | $60M | +172,611 | +$21M |
| KMX - CarMax | 0.56% | Add +8.7% | 710,003 | $73.34 | $52M | +56,856 | −$5M |
| DVA - DaVita | 0.54% | Reduce −41.6% | 359,604 | $138.57 | $50M | −256,666 | −$35M |
| KFY - Korn Ferry | 0.54% | Reduce −9.3% | 740,505 | $67.14 | $50M | −76,185 | −$4M |
| AFL - Aflac | 0.50% | Reduce −3.9% | 516,974 | $89.31 | $46M | −21,159 | −$33K |
| MTN - Vail Resorts | 0.48% | Add +10.6% | 247,095 | $180.13 | $45M | +23,674 | −$5M |
| GCMG - GCM Grosvenor | 0.48% | Add +1.5% | 4,546,096 | $9.76 | $44M | +66,016 | +$1M |
| SWK - Stanley Black & Decker | 0.47% | Reduce −4.5% | 547,494 | $79.89 | $44M | −25,514 | −$12M |
| CBRE - CBRE Group | 0.47% | Reduce −31.3% | 484,995 | $89.11 | $43M | −220,454 | −$25M |
| SCHW - Charles Schwab /The | 0.47% | Reduce −29.8% | 583,935 | $73.69 | $43M | −248,055 | −$17M |
| KEYS - Keysight Technologies | 0.44% | Add +12.3% | 297,978 | $136.75 | $41M | +32,627 | −$747K |
| NOV - NOV Inc | 0.44% | Reduce −0.2% | 2,117,843 | $19.01 | $40M | −4,975 | −$1M |
| CVS - CVS Health | 0.43% | Add +10.3% | 669,084 | $59.06 | $40M | +62,475 | −$9M |
| Dun & Bradstreet | 0.42% | Reduce −3.5% | 4,192,449 | $9.26 | $39M | −153,685 | −$5M |
| TFC - Truist Financial | 0.42% | Reduce −2.9% | 995,605 | $38.85 | $39M | −29,464 | −$1M |
| MGPI - MGP Ingredients | 0.42% | Add +92.7% | 515,796 | $74.40 | $38M | +248,076 | +$15M |
| ALL - Allstate /The | 0.41% | New | 240,042 | $159.66 | $38M | +240,042 | +$38M |
| INTC - Intel | 0.41% | Reduce −6.0% | 1,230,983 | $30.97 | $38M | −78,540 | −$20M |
| KKR — | 0.37% | Reduce −32.2% | 321,348 | $105.24 | $34M | −152,898 | −$14M |
| PM - Philip Morris International | 0.35% | Reduce −24.6% | 318,937 | $101.33 | $32M | −103,951 | −$6M |
| ZBH - Zimmer Biomet | 0.35% | Add +3.0% | 297,401 | $108.53 | $32M | +8,592 | −$6M |
| BWA - BorgWarner | 0.32% | Reduce −7.6% | 926,171 | $32.24 | $30M | −76,619 | −$5M |
| CNH - CNH Industrial | 0.32% | Add +16.6% | 2,933,416 | $10.13 | $30M | +417,098 | −$3M |
| BIO - Bio-Rad Laboratories | 0.31% | Add +60.1% | 104,187 | $273.11 | $28M | +39,095 | +$6M |
| TDC - Teradata | 0.30% | Add +0.8% | 808,353 | $34.56 | $28M | +6,761 | −$3M |
| SSD - Simpson Manufacturing | 0.29% | Reduce −53.6% | 157,420 | $168.53 | $27M | −181,863 | −$43M |
| TSM - Taiwan Semiconductor Manufacturing | 0.28% | Reduce −5.7% | 150,961 | $173.81 | $26M | −9,093 | +$4M |
| BMY - Bristol-Myers Squibb | 0.28% | Reduce −2.4% | 619,211 | $41.53 | $26M | −14,902 | −$9M |
| GILD - Gilead Sciences | 0.27% | Reduce −50.4% | 368,411 | $68.61 | $25M | −374,489 | −$29M |
| EVR - Evercore | 0.27% | Reduce −4.0% | 121,221 | $208.43 | $25M | −5,022 | +$953K |
| Walgreens Boots Alliance | 0.27% | Add +10.8% | 2,038,878 | $12.09 | $25M | +198,891 | −$15M |
| TAP - Molson Coors Beverage | 0.26% | Add +12.6% | 463,517 | $50.83 | $24M | +51,944 | −$4M |
| LEN - Lennar | 0.25% | New | 156,924 | $149.87 | $24M | +156,924 | +$24M |
| DHI - D.R. Horton | 0.25% | New | 165,626 | $140.93 | $23M | +165,626 | +$23M |
| BRC - Brady | 0.20% | Reduce −3.5% | 279,010 | $66.02 | $18M | −10,223 | +$1M |
| KB - KB Financial Group | 0.19% | Reduce −5.3% | 302,049 | $56.61 | $17M | −16,866 | +$493K |
| HCKT - Hackett Group /The | 0.16% | Reduce −3.5% | 660,355 | $21.72 | $14M | −24,154 | −$2M |
| VTI - Vanguard Total | 0.13% | Reduce −42.7% | 106,282 | $112.63 | $12M | −79,194 | −$9M |
| SNA - Snap-on | 0.12% | Reduce −43.7% | 40,976 | $261.39 | $11M | −31,867 | −$11M |
| VEA — | 0.10% | Add +16.9% | 182,114 | $49.42 | $9M | +26,375 | +$1M |
| ORCL - Oracle | 0.09% | Reduce −1.8% | 60,420 | $141.20 | $9M | −1,090 | +$805K |
| BAC - Bank of America | 0.07% | Reduce −2.9% | 171,684 | $39.77 | $7M | −5,197 | +$121K |
| USB - US Bancorp | 0.07% | Reduce −2.5% | 156,220 | $39.70 | $6M | −4,075 | −$963K |
| APA — | 0.07% | Add +9.6% | 209,848 | $29.44 | $6M | +18,406 | −$404K |
| LMT - Lockheed Martin | 0.07% | Reduce −2.9% | 13,196 | $467.10 | $6M | −389 | −$16K |
| PHIN - Phinia | 0.06% | Reduce −2.8% | 144,434 | $39.36 | $6M | −4,097 | −$23K |
| CVX - Chevron | 0.06% | Reduce −0.2% | 32,601 | $156.42 | $5M | −62 | −$53K |
| VXUS — | 0.05% | New | 79,637 | $60.30 | $5M | +79,637 | +$5M |
| GOLD - Barrick Gold | 0.05% | Add 0.0% | 252,257 | $16.68 | $4M | +69 | +$11K |
| WU - Western Union /The | 0.04% | Reduce −8.0% | 340,128 | $12.22 | $4M | −29,754 | −$1M |
| MOS - Mosaic /The | 0.04% | Reduce −2.9% | 132,678 | $28.90 | $4M | −3,904 | −$599K |
| JNJ - Johnson & Johnson | 0.04% | Reduce −2.9% | 23,563 | $146.16 | $3M | −696 | −$394K |
| Telefonica Brasil SA | 0.03% | Reduce −3.2% | 311,580 | $8.21 | $3M | −10,157 | −$682K |
| Zimvie | 0.02% | Reduce −24.5% | 80,465 | $18.25 | $1M | −26,139 | −$289K |
| IWN — | 0.01% | Reduce −84.7% | 6,299 | $152.30 | $959K | −34,741 | −$6M |
| FISV - Fiserv | 0.01% | Add +0.5% | 4,642 | $149.04 | $692K | +25 | −$46K |
| FICO - Fair Isaac | 0.01% | Reduce −10.1% | 338 | $1,489 | $503K | −38 | +$33K |
| MTB - M&T Bank | 0.00% | Add +0.5% | 2,653 | $151.36 | $402K | +14 | +$18K |
| MSI - Motorola Solutions | 0.00% | Add +0.5% | 933 | $386.05 | $360K | +5 | +$31K |
| ST - Sensata Technologies | 0.00% | Add +0.5% | 8,313 | $37.39 | $311K | +45 | +$7K |
| Patterson Cos | 0.00% | Add +0.5% | 9,025 | $24.12 | $218K | +49 | −$31K |
| PGR - Progressive /The | 0.00% | Reduce −24.9% | 1,046 | $207.71 | $217K | −347 | −$71K |
| REYN - Reynolds Consumer Products | 0.00% | Add +0.5% | 7,175 | $27.98 | $201K | +39 | −$3K |
Showing top 50 of 114 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 1.17% | Exit | 0 | $218.46 | $119M | −544,574 | −$119M |
| Horace Mann Educators | 0.09% | Exit | 0 | $36.99 | $9M | −251,127 | −$9M |
| Vodafone Group | 0.03% | Exit | 0 | $8.90 | $3M | −376,475 | −$3M |
| TIM SA/Brazil | — | Exit | 0 | $17.74 | $414K | −23,336 | −$414K |
| VWO - Vanguard Ftse Emerging | — | Exit | 0 | $41.74 | $342K | −8,193 | −$342K |
| IWS — | — | Exit | 0 | $125.53 | $236K | −1,880 | −$236K |
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