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 | 3.22% | Reduce −11.9% | 1,168,681 | $269.81 | $315M | −157,393 | +$43M |
| LAZ - Lazard | 3.16% | Add +1.8% | 6,150,868 | $50.38 | $310M | +109,212 | +$79M |
| GNRC - Generac | 2.93% | Reduce −6.4% | 1,804,549 | $158.88 | $287M | −123,701 | +$32M |
| MSGE - MSG Entertainment · CL A | 2.88% | Add +1.4% | 6,639,886 | $42.53 | $282M | +89,858 | +$58M |
| MAT - Mattel | 2.88% | Reduce −0.1% | 14,808,162 | $19.05 | $282M | −9,848 | +$41M |
| MHK - Mohawk Inds | 2.80% | Reduce −6.2% | 1,704,501 | $160.68 | $274M | −112,175 | +$68M |
| AMG — | 2.64% | Add +0.6% | 1,452,161 | $177.80 | $258M | +9,344 | +$33M |
| FAF - First Amern Finl | 2.45% | Add +0.7% | 3,633,378 | $66.01 | $240M | +23,681 | +$45M |
| SPHR - Sphere Entertainment · CL A | 2.41% | Reduce −3.4% | 5,350,142 | $44.18 | $236M | −187,979 | +$42M |
| CHKP - Check Point | 2.36% | Reduce −10.2% | 1,199,701 | $192.81 | $231M | −136,577 | +$11M |
| NTRS - Northern Tr | 2.32% | Reduce −4.4% | 2,527,467 | $90.03 | $228M | −116,738 | +$5M |
| NVST - Envista | 2.29% | Add +15.1% | 11,359,999 | $19.76 | $224M | +1,488,847 | +$60M |
| CG - Carlyle Group | 2.24% | Add +3.1% | 5,088,397 | $43.06 | $219M | +150,672 | +$21M |
| KMT - Kennametal | 2.20% | Reduce −4.0% | 8,313,682 | $25.93 | $216M | −347,292 | +$12M |
| ADT - ADT Del | 2.15% | Reduce −4.1% | 29,116,248 | $7.23 | $211M | −1,244,311 | −$20M |
| BYD - Boyd Gaming | 2.10% | Add +5.1% | 3,185,137 | $64.65 | $206M | +153,446 | +$39M |
| PBH — | 2.05% | Reduce −1.8% | 2,782,840 | $72.10 | $201M | −52,363 | +$5M |
| SJM - Smucker J M | 2.02% | Add +20.4% | 1,631,285 | $121.10 | $198M | +276,286 | +$50M |
| BOKF - Bok Finl | 1.99% | Reduce −2.9% | 1,859,790 | $104.62 | $195M | −55,435 | +$19M |
| MSGS - MSG Sports · CL A | 1.95% | Reduce −5.4% | 918,054 | $208.26 | $191M | −52,102 | +$9M |
| GNTX - Gentex | 1.95% | Add +5.2% | 6,422,736 | $29.69 | $191M | +319,156 | −$15M |
| REZI - Resideo Technologies | 1.92% | Reduce −2.6% | 9,341,132 | $20.14 | $188M | −249,228 | +$543K |
| CLB - Core Laboratories | 1.90% | Reduce −2.4% | 10,045,256 | $18.53 | $186M | −247,040 | −$23M |
| RCL - Royal Caribbean Group | 1.89% | Reduce −12.0% | 1,041,839 | $177.36 | $185M | −142,410 | −$4M |
| Interpublic Group Cos | 1.84% | Reduce −0.1% | 5,704,553 | $31.63 | $180M | −5,895 | +$14M |
| CRL - Charles Riv Labs Intl | 1.81% | Reduce −0.9% | 897,687 | $196.97 | $177M | −8,450 | −$10M |
| CVSA - Adtalem Global Ed | 1.74% | Reduce −23.4% | 2,252,359 | $75.48 | $170M | −689,374 | −$31M |
| AXTA - Axalta Coating Sys | 1.60% | Reduce −1.7% | 4,334,088 | $36.19 | $157M | −72,876 | +$6M |
| MIDD - Middleby | 1.60% | Add +120.8% | 1,126,148 | $139.13 | $157M | +616,021 | +$94M |
| OSW - Onespaworld | 1.60% | Reduce −3.5% | 9,466,369 | $16.51 | $156M | −348,261 | +$5M |
| PARA - Paramount Global · CLASS B | 1.54% | Add +1.1% | 14,203,368 | $10.62 | $151M | +161,103 | +$5M |
| Leslies | 1.50% | Add +27.2% | 46,552,521 | $3.16 | $147M | +9,951,153 | −$6M |
| MANU - Manchester Utd · CL A | 1.37% | Add +3.7% | 8,304,525 | $16.18 | $134M | +297,455 | +$5M |
| BCO - Brinks | 1.35% | Reduce −10.2% | 1,141,209 | $115.64 | $132M | −129,368 | +$2M |
| BIO - Bio Rad Labs · CL A | 1.29% | Add +263.5% | 378,695 | $334.58 | $127M | +274,508 | +$98M |
| ZBRA - Zebra Technologies · CL A | 1.12% | Reduce −10.4% | 295,961 | $370.32 | $110M | −34,425 | +$8M |
| NCLH - Norwegian Cruise | 1.11% | Reduce −6.4% | 5,319,408 | $20.51 | $109M | −361,868 | +$2M |
| MSFT - Microsoft | 0.96% | Reduce −17.9% | 217,988 | $430.30 | $94M | −47,450 | −$25M |
| LH - Labcorp | 0.94% | Reduce −7.6% | 410,720 | $223.48 | $92M | −33,711 | +$1M |
| MAS - Masco | 0.88% | Reduce −5.6% | 1,031,723 | $83.94 | $87M | −61,479 | +$14M |
| LFUS - Littelfuse | 0.86% | Reduce −3.5% | 317,271 | $265.25 | $84M | −11,650 | +$87K |
| KN - Knowles | 0.85% | Reduce −9.0% | 4,633,707 | $18.03 | $84M | −458,342 | −$4M |
| JHG - Janus Henderson Group | 0.85% | Reduce −3.3% | 2,183,054 | $38.07 | $83M | −73,380 | +$7M |
| GS - Goldman Sachs Group | 0.77% | Reduce −16.1% | 152,491 | $495.11 | $75M | −29,366 | −$7M |
| LIND — | 0.76% | Reduce −6.0% | 8,053,790 | $9.25 | $74M | −511,278 | −$8M |
| APTV - Aptiv | 0.71% | Reduce −8.9% | 959,944 | $72.01 | $69M | −93,686 | −$5M |
| NVT - Nvent Electric | 0.67% | Reduce −5.4% | 938,936 | $70.26 | $66M | −53,999 | −$10M |
| VZ - Verizon Communications | 0.65% | Reduce −18.3% | 1,408,480 | $44.91 | $63M | −315,831 | −$8M |
| SWK - Stanley Black & Decker | 0.59% | Reduce −3.7% | 527,143 | $110.13 | $58M | −20,351 | +$14M |
| BAP - Credicorp | 0.56% | Reduce −25.5% | 305,124 | $180.97 | $55M | −104,512 | −$11M |
| KMX - Carmax | 0.56% | Reduce 0.0% | 709,722 | $77.38 | $55M | −281 | +$3M |
| CBRE - CBRE Group · CL A | 0.53% | Reduce −14.3% | 415,508 | $124.48 | $52M | −69,487 | +$9M |
| GCMG - Gcm Grosvenor · CL A | 0.52% | Reduce −0.1% | 4,540,686 | $11.32 | $51M | −5,410 | +$7M |
| NTAP - Netapp | 0.51% | Reduce −15.2% | 407,907 | $123.51 | $50M | −72,958 | −$12M |
| ALL - Allstate | 0.50% | Add +8.6% | 260,665 | $189.65 | $49M | +20,623 | +$11M |
| KEYS - Keysight Technologies | 0.48% | Reduce 0.0% | 297,922 | $158.93 | $47M | −56 | +$7M |
| COF - Capital One Finl | 0.48% | Reduce −28.2% | 313,102 | $149.73 | $47M | −123,233 | −$14M |
| KFY - Korn Ferry | 0.47% | Reduce −16.6% | 617,727 | $75.24 | $46M | −122,778 | −$3M |
| Dun & Bradstreet | 0.46% | Reduce −5.9% | 3,946,422 | $11.51 | $45M | −246,027 | +$7M |
| SCHW - Schwab Charles | 0.44% | Add +14.7% | 669,991 | $64.81 | $43M | +86,056 | +$392K |
| MTN - Vail Resorts | 0.43% | Reduce −1.1% | 244,318 | $174.29 | $43M | −2,777 | −$2M |
| MGPI - Mgp Ingredients | 0.43% | Reduce −1.2% | 509,442 | $83.25 | $42M | −6,354 | +$4M |
| AFL - Aflac | 0.41% | Reduce −30.1% | 361,402 | $111.80 | $40M | −155,572 | −$6M |
| DVA - Davita | 0.41% | Reduce −31.9% | 244,828 | $163.93 | $40M | −114,776 | −$10M |
| BIDU - Baidu | 0.40% | Reduce −65.7% | 375,111 | $105.29 | $39M | −718,141 | −$55M |
| NOV - NOV Inc | 0.40% | Add +15.9% | 2,454,416 | $15.97 | $39M | +336,573 | −$1M |
| CVS - Cvs Health | 0.40% | Reduce −7.8% | 616,807 | $62.88 | $39M | −52,277 | −$731K |
| BWA - Borgwarner | 0.39% | Add +14.9% | 1,064,195 | $36.29 | $39M | +138,024 | +$9M |
| KKR — | 0.37% | Reduce −13.6% | 277,788 | $130.58 | $36M | −43,560 | +$2M |
| ZBH - Zimmer Biomet | 0.33% | Reduce 0.0% | 297,254 | $107.95 | $32M | −147 | −$188K |
| WST - Western Alliance Bancorp | 0.32% | New | 363,305 | $86.49 | $31M | +363,305 | +$31M |
| WEX — | 0.32% | New | 149,440 | $209.73 | $31M | +149,440 | +$31M |
| TAP - Molson Coors Beverage · CL B | 0.31% | Add +13.6% | 526,727 | $57.52 | $30M | +63,210 | +$7M |
| DHI - D.R. Horton | 0.27% | Reduce −15.1% | 140,628 | $190.77 | $27M | −24,998 | +$3M |
| CNH - Cnh Indl | 0.27% | Reduce −19.9% | 2,350,751 | $11.10 | $26M | −582,665 | −$4M |
| TSM - Taiwan Semiconductor Mfg | 0.25% | Reduce −6.0% | 141,832 | $173.67 | $25M | −9,129 | −$2M |
| LEN - Lennar · CL A | 0.25% | Reduce −17.8% | 129,056 | $187.48 | $24M | −27,868 | +$677K |
| INTC - Intel | 0.25% | Reduce −16.4% | 1,028,810 | $23.46 | $24M | −202,173 | −$14M |
| PM - Philip Morris Intl | 0.22% | Reduce −43.7% | 179,593 | $121.40 | $22M | −139,344 | −$11M |
| SSD - Simpson Mfg | 0.22% | Reduce −29.9% | 110,291 | $191.27 | $21M | −47,129 | −$5M |
| TDC - Teradata Del | 0.20% | Reduce −18.2% | 661,535 | $30.34 | $20M | −146,818 | −$8M |
| GILD - Gilead Sciences | 0.20% | Reduce −35.7% | 237,048 | $83.84 | $20M | −131,363 | −$5M |
| KB - Kb Finl Group | 0.19% | Reduce −0.5% | 300,466 | $61.75 | $19M | −1,583 | +$1M |
| CMA - Comerica | 0.19% | New | 304,481 | $59.91 | $18M | +304,481 | +$18M |
| BMY - Bristol-Myers Squibb | 0.18% | Reduce −44.7% | 342,514 | $51.74 | $18M | −276,697 | −$8M |
| JD — · CL A | 0.18% | New | 441,693 | $40.00 | $18M | +441,693 | +$18M |
| HCKT - Hackett Group | 0.17% | Reduce −6.1% | 620,088 | $26.27 | $16M | −40,267 | +$2M |
| SNA - Snap On | 0.12% | Add +1.0% | 41,393 | $289.71 | $12M | +417 | +$1M |
| ORCL - Oracle | 0.10% | Reduce −8.6% | 55,244 | $170.40 | $9M | −5,176 | +$882K |
| Walgreens Boots Alliance | 0.08% | Reduce −56.7% | 882,701 | $8.96 | $8M | −1,156,177 | −$17M |
| LMT - Lockheed Martin | 0.08% | Reduce −1.9% | 12,941 | $584.56 | $8M | −255 | +$1M |
| BAC - Bank of America | 0.07% | Reduce −1.4% | 169,359 | $39.68 | $7M | −2,325 | −$108K |
| PHIN - Phinia | 0.07% | Reduce −1.1% | 142,897 | $46.03 | $7M | −1,537 | +$893K |
| APA — | 0.06% | Add +14.7% | 240,632 | $24.46 | $6M | +30,784 | −$292K |
| CVX - Chevron | 0.06% | Add +19.1% | 38,827 | $147.27 | $6M | +6,226 | +$619K |
| GOLD - Barrick Gold | 0.05% | Hold | 252,257 | $19.89 | $5M | — | — |
| JNJ - Johnson & Johnson | 0.04% | Add +6.4% | 25,070 | $162.06 | $4M | +1,507 | +$619K |
| MOS - Mosaic | 0.04% | Add +6.3% | 141,040 | $26.78 | $4M | +8,362 | −$57K |
| IWN - Ishares Tr | 0.03% | Add +142.5% | 15,273 | $166.82 | $3M | +8,974 | +$2M |
| Zimvie | 0.01% | Reduce −24.0% | 61,127 | $15.87 | $970K | −19,338 | −$498K |
| FISV - Fiserv | 0.01% | Reduce −2.2% | 4,541 | $179.65 | $816K | −101 | +$124K |
| FICO - Fair Isaac | 0.01% | Reduce −24.0% | 257 | $1,944 | $499K | −81 | −$4K |
| Telefonica Brasil SA | 0.00% | Reduce −85.1% | 46,515 | $10.27 | $478K | −265,065 | −$2M |
| MTB - M & T Bk | 0.00% | Reduce −22.1% | 2,068 | $178.12 | $368K | −585 | −$33K |
| MSI - Motorola Solutions | 0.00% | Reduce −19.3% | 753 | $449.63 | $339K | −180 | −$22K |
| ST - Sensata | 0.00% | Reduce −2.2% | 8,133 | $35.86 | $292K | −180 | −$19K |
| BRC - Brady · CL A | 0.00% | Reduce −98.7% | 3,620 | $76.63 | $277K | −275,390 | −$18M |
| KSPI - Kaspi Kz Jsc | 0.00% | Hold | 2,210 | $105.99 | $234K | — | — |
| PGR - Progressive | 0.00% | Reduce −16.9% | 869 | $253.76 | $221K | −177 | +$3K |
| REYN - Reynolds Consumer Prods | 0.00% | Reduce −2.2% | 7,020 | $31.10 | $218K | −155 | +$18K |
Showing top 50 of 110 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Stericycle | 0.96% | Exit | 0 | $58.13 | $89M | −1,526,043 | −$89M |
| TFC - Truist Financial | 0.42% | Exit | 0 | $38.85 | $39M | −995,605 | −$39M |
| EVR - Evercore | 0.27% | Exit | 0 | $208.43 | $25M | −121,221 | −$25M |
| VTI - Vanguard Total | 0.13% | Exit | 0 | $112.63 | $12M | −106,282 | −$12M |
| VEA — | 0.10% | Exit | 0 | $49.42 | $9M | −182,114 | −$9M |
| USB - US Bancorp | 0.07% | Exit | 0 | $39.70 | $6M | −156,220 | −$6M |
| VXUS — | 0.05% | Exit | 0 | $60.30 | $5M | −79,637 | −$5M |
| WU - Western Union /The | 0.04% | Exit | 0 | $12.22 | $4M | −340,128 | −$4M |
| Patterson Cos | — | Exit | 0 | $24.16 | $218K | −9,025 | −$218K |
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