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
| LAZ - Lazard | 3.08% | Reduce −9.0% | 5,598,215 | $51.48 | $288M | −552,653 | −$22M |
| MSGE - MSG Entertainment · CL A | 2.89% | Add +14.5% | 7,604,543 | $35.60 | $271M | +964,657 | −$12M |
| JLL - Jones Lang Lasalle | 2.86% | Reduce −9.3% | 1,059,948 | $253.14 | $268M | −108,733 | −$47M |
| AMG — | 2.81% | Reduce −1.9% | 1,423,927 | $184.92 | $263M | −28,234 | +$5M |
| MAT - Mattel | 2.80% | Add +0.1% | 14,820,745 | $17.73 | $263M | +12,583 | −$19M |
| FAF - First Amern Finl | 2.66% | Add +9.9% | 3,993,155 | $62.44 | $249M | +359,777 | +$9M |
| CG - Carlyle Group | 2.65% | Reduce −3.5% | 4,910,736 | $50.49 | $248M | −177,661 | +$29M |
| NVST - Envista | 2.48% | Add +6.2% | 12,059,624 | $19.29 | $233M | +699,625 | +$8M |
| SPHR - Sphere Entertainment · CL A | 2.47% | Add +7.4% | 5,744,192 | $40.32 | $232M | +394,050 | −$5M |
| BYD - Boyd Gaming | 2.47% | Add 0.0% | 3,186,400 | $72.54 | $231M | +1,263 | +$25M |
| NTRS - Northern Tr | 2.44% | Reduce −11.8% | 2,228,815 | $102.50 | $228M | −298,652 | +$906K |
| GNRC - Generac | 2.43% | Reduce −18.7% | 1,467,327 | $155.05 | $228M | −337,222 | −$59M |
| PBH — | 2.30% | Reduce −0.7% | 2,762,023 | $78.09 | $216M | −20,817 | +$15M |
| CHKP - Check Point | 2.26% | Reduce −5.3% | 1,136,341 | $186.70 | $212M | −63,360 | −$19M |
| REZI - Resideo Technologies | 2.26% | Reduce −1.5% | 9,199,100 | $23.05 | $212M | −142,032 | +$24M |
| SJM - Smucker J M | 2.15% | Add +12.4% | 1,832,861 | $110.12 | $202M | +201,576 | +$4M |
| MSGS - MSG Sports · CL A | 2.15% | Reduce −2.9% | 891,629 | $225.68 | $201M | −26,425 | +$10M |
| MHK - Mohawk Inds | 2.14% | Reduce −1.1% | 1,686,183 | $119.13 | $201M | −18,318 | −$73M |
| ADT - ADT Del | 2.11% | Reduce −1.8% | 28,580,136 | $6.91 | $197M | −536,112 | −$13M |
| CRL - Charles Riv Labs Intl | 2.10% | Add +18.9% | 1,067,327 | $184.60 | $197M | +169,640 | +$20M |
| BOKF - Bok Finl | 2.05% | Reduce −3.1% | 1,802,681 | $106.45 | $192M | −57,109 | −$3M |
| CVSA - Adtalem Global Ed | 2.03% | Reduce −7.1% | 2,093,204 | $90.85 | $190M | −159,155 | +$20M |
| KMT - Kennametal | 1.98% | Reduce −6.9% | 7,740,557 | $24.02 | $186M | −573,125 | −$30M |
| BIO - Bio Rad Labs · CL A | 1.96% | Add +48.0% | 560,524 | $328.51 | $184M | +181,829 | +$57M |
| GNTX - Gentex | 1.96% | Reduce −0.4% | 6,394,726 | $28.73 | $184M | −28,010 | −$7M |
| CLB - Core Laboratories | 1.78% | Reduce −4.1% | 9,632,570 | $17.31 | $167M | −412,686 | −$19M |
| MIDD - Middleby | 1.73% | Add +6.4% | 1,198,179 | $135.45 | $162M | +72,031 | +$6M |
| OSW - Onespaworld | 1.65% | Reduce −17.8% | 7,781,021 | $19.90 | $155M | −1,685,348 | −$1M |
| PARA - Paramount Global · CLASS B | 1.64% | Add +3.2% | 14,663,907 | $10.46 | $153M | +460,539 | +$3M |
| Interpublic Group Cos | 1.58% | Reduce −7.6% | 5,268,781 | $28.02 | $148M | −435,772 | −$33M |
| MANU - Manchester Utd · CL A | 1.55% | Add +0.8% | 8,369,522 | $17.35 | $145M | +64,997 | +$11M |
| AXTA - Axalta Coating Sys | 1.54% | Reduce −2.8% | 4,213,212 | $34.22 | $144M | −120,876 | −$13M |
| BCO - Brinks | 1.27% | Add +12.3% | 1,282,104 | $92.77 | $119M | +140,895 | −$13M |
| Leslies | 1.20% | Add +8.5% | 50,527,789 | $2.23 | $113M | +3,975,268 | −$34M |
| RCL - Royal Caribbean Group | 1.13% | Reduce −56.0% | 457,908 | $230.69 | $106M | −583,931 | −$79M |
| NCLH - Norwegian Cruise | 1.10% | Reduce −24.7% | 4,003,639 | $25.73 | $103M | −1,315,769 | −$6M |
| JHG - Janus Henderson Group | 0.99% | Reduce −0.3% | 2,175,620 | $42.53 | $93M | −7,434 | +$9M |
| ZBRA - Zebra Technologies · CL A | 0.97% | Reduce −20.8% | 234,318 | $386.22 | $90M | −61,643 | −$19M |
| KN - Knowles | 0.95% | Reduce −3.2% | 4,483,198 | $19.93 | $89M | −150,509 | +$6M |
| LH - Labcorp | 0.95% | Reduce −5.3% | 389,139 | $229.32 | $89M | −21,581 | −$3M |
| LIND — | 0.93% | Reduce −8.9% | 7,336,722 | $11.86 | $87M | −717,068 | +$13M |
| MAS - Masco | 0.80% | Reduce −0.4% | 1,027,939 | $72.57 | $75M | −3,784 | −$12M |
| LFUS - Littelfuse | 0.75% | Reduce −6.1% | 298,065 | $235.65 | $70M | −19,206 | −$14M |
| GS - Goldman Sachs Group | 0.72% | Reduce −23.0% | 117,477 | $572.62 | $67M | −35,014 | −$8M |
| WEX — | 0.60% | Add +113.0% | 318,272 | $175.32 | $56M | +168,832 | +$24M |
| GCMG - Gcm Grosvenor · CL A | 0.59% | Reduce −1.1% | 4,492,872 | $12.27 | $55M | −47,814 | +$4M |
| VZ - Verizon Communications | 0.58% | Reduce −4.0% | 1,352,692 | $39.99 | $54M | −55,788 | −$9M |
| MSFT - Microsoft | 0.58% | Reduce −41.3% | 127,903 | $421.50 | $54M | −90,085 | −$40M |
| NVT - Nvent Electric | 0.57% | Reduce −16.6% | 783,145 | $68.16 | $53M | −155,791 | −$13M |
| APTV - Aptiv | 0.57% | New | 879,186 | $60.48 | $53M | +879,186 | +$53M |
| KMX - Carmax | 0.54% | Reduce −12.5% | 620,743 | $81.76 | $51M | −88,979 | −$4M |
| MTN - Vail Resorts | 0.53% | Add +8.6% | 265,338 | $187.45 | $50M | +21,020 | +$7M |
| COF - Capital One Finl | 0.52% | Reduce −11.9% | 275,884 | $178.32 | $49M | −37,218 | +$2M |
| Dun & Bradstreet | 0.51% | Reduce −2.6% | 3,843,220 | $12.46 | $48M | −103,202 | +$2M |
| CBRE - CBRE Group · CL A | 0.51% | Reduce −13.2% | 360,823 | $131.29 | $47M | −54,685 | −$4M |
| CNP - Centerpoint Energy | 0.49% | New | 1,458,603 | $31.73 | $46M | +1,458,603 | +$46M |
| KEYS - Keysight Technologies | 0.49% | Reduce −3.6% | 287,236 | $160.63 | $46M | −10,686 | −$1M |
| NTAP - Netapp | 0.49% | Reduce −4.0% | 391,603 | $116.08 | $45M | −16,304 | −$5M |
| BAP - Credicorp | 0.48% | Reduce −20.0% | 244,135 | $183.32 | $45M | −60,989 | −$10M |
| WST - Western Alliance Bancorp | 0.46% | Add +43.1% | 520,020 | $83.54 | $43M | +156,715 | +$12M |
| SCHW - Schwab Charles | 0.46% | Reduce −13.3% | 580,800 | $74.01 | $43M | −89,191 | −$437K |
| CVS - Cvs Health | 0.44% | Add +50.6% | 928,626 | $44.89 | $42M | +311,819 | +$3M |
| KFY - Korn Ferry | 0.41% | Reduce −8.3% | 566,567 | $67.45 | $38M | −51,160 | −$8M |
| GILD - Gilead Sciences | 0.39% | Add +68.7% | 399,794 | $92.37 | $37M | +162,746 | +$17M |
| ALL - Allstate | 0.38% | Reduce −29.8% | 183,116 | $192.79 | $35M | −77,549 | −$14M |
| SWK - Stanley Black & Decker | 0.38% | Reduce −16.7% | 439,219 | $80.29 | $35M | −87,924 | −$23M |
| DVA - Davita | 0.38% | Reduce −4.0% | 235,058 | $149.55 | $35M | −9,770 | −$5M |
| KKR — | 0.37% | Reduce −15.4% | 235,092 | $147.91 | $35M | −42,696 | −$2M |
| NOV - NOV Inc | 0.36% | Reduce −6.5% | 2,294,639 | $14.60 | $34M | −159,777 | −$6M |
| BWA - Borgwarner | 0.34% | Reduce −5.9% | 1,001,643 | $31.79 | $32M | −62,552 | −$7M |
| AFL - Aflac | 0.34% | Reduce −15.7% | 304,585 | $103.44 | $32M | −56,817 | −$9M |
| ZBH - Zimmer Biomet | 0.34% | Add +0.3% | 298,101 | $105.63 | $31M | +847 | −$600K |
| BIDU - Baidu | 0.32% | Reduce −5.3% | 355,193 | $84.31 | $30M | −19,918 | −$10M |
| TAP - Molson Coors Beverage · CL B | 0.30% | Reduce −5.5% | 497,984 | $57.32 | $29M | −28,743 | −$2M |
| ABBV - Abbvie | 0.29% | New | 151,752 | $177.70 | $27M | +151,752 | +$27M |
| CNH - Cnh Indl | 0.27% | Reduce −4.0% | 2,257,609 | $11.33 | $26M | −93,142 | −$515K |
| MGPI - Mgp Ingredients | 0.25% | Add +17.6% | 598,903 | $39.37 | $24M | +89,461 | −$19M |
| PM - Philip Morris Intl | 0.22% | Reduce −3.7% | 173,034 | $120.35 | $21M | −6,559 | −$978K |
| INTC - Intel | 0.21% | Reduce −4.0% | 987,776 | $20.05 | $20M | −41,034 | −$4M |
| TDC - Teradata Del | 0.21% | Reduce −4.0% | 635,363 | $31.15 | $20M | −26,172 | −$279K |
| DHI - D.R. Horton | 0.20% | Reduce −4.0% | 135,049 | $139.82 | $19M | −5,579 | −$8M |
| HCKT - Hackett Group | 0.20% | Reduce −2.6% | 604,064 | $30.72 | $19M | −16,024 | +$2M |
| SSD - Simpson Mfg | 0.19% | Reduce −2.2% | 107,828 | $165.83 | $18M | −2,463 | −$3M |
| LEN - Lennar · CL A | 0.18% | Reduce −4.0% | 123,938 | $136.37 | $17M | −5,118 | −$7M |
| TSM - Taiwan Semiconductor Mfg | 0.17% | Reduce −43.9% | 79,638 | $197.49 | $16M | −62,194 | −$9M |
| KB - Kb Finl Group | 0.16% | Reduce −12.9% | 261,616 | $56.90 | $15M | −38,850 | −$4M |
| SNA - Snap On | 0.15% | Reduce −2.7% | 40,292 | $339.48 | $14M | −1,101 | +$2M |
| VEA - Vanguard Tax-Managed Fds | 0.13% | New | 249,089 | $47.82 | $12M | +249,089 | +$12M |
| Walgreens Boots Alliance | 0.09% | Add +2.8% | 907,748 | $9.33 | $8M | +25,047 | +$560K |
| IWN - Ishares Tr | 0.08% | Add +203.8% | 46,404 | $164.17 | $8M | +31,131 | +$5M |
| BAC - Bank of America | 0.08% | Reduce −2.7% | 164,820 | $43.95 | $7M | −4,539 | +$524K |
| ORCL - Oracle | 0.07% | Reduce −24.4% | 41,763 | $166.64 | $7M | −13,481 | −$2M |
| PHIN - Phinia | 0.07% | Reduce −1.9% | 140,232 | $48.17 | $7M | −2,665 | +$177K |
| LMT - Lockheed Martin | 0.07% | Reduce −1.8% | 12,710 | $485.94 | $6M | −231 | −$1M |
| APA — | 0.06% | Add +2.3% | 246,222 | $23.09 | $6M | +5,590 | −$201K |
| CVX - Chevron | 0.06% | Hold | 38,827 | $144.84 | $6M | — | — |
| JNJ - Johnson & Johnson | 0.05% | Add +24.3% | 31,163 | $144.62 | $5M | +6,093 | +$444K |
| GOLD - Barrick Gold | 0.04% | Hold | 252,257 | $15.50 | $4M | — | — |
| MOS - Mosaic | 0.04% | Hold | 141,040 | $24.58 | $3M | — | — |
| FISV - Fiserv | 0.01% | Add +3.1% | 4,681 | $205.42 | $962K | +140 | +$146K |
| Zimvie | 0.01% | Hold | 61,127 | $13.95 | $853K | — | — |
| SLB - Schlumberger | 0.01% | New | 19,135 | $38.34 | $734K | +19,135 | +$734K |
| FICO - Fair Isaac | 0.01% | Reduce −8.2% | 236 | $1,991 | $470K | −21 | −$30K |
| MTB - M & T Bk | 0.00% | Add +6.1% | 2,194 | $188.01 | $412K | +126 | +$44K |
| MSI - Motorola Solutions | 0.00% | Add +6.2% | 800 | $462.23 | $370K | +47 | +$31K |
| KSPI - Kaspi Kz Jsc | 0.00% | Add +57.1% | 3,473 | $94.71 | $329K | +1,263 | +$95K |
| BRC - Brady · CL A | 0.00% | Add +6.1% | 3,840 | $73.85 | $284K | +220 | +$6K |
| ST - Sensata | 0.00% | Reduce −3.0% | 7,890 | $27.40 | $216K | −243 | −$75K |
| REYN - Reynolds Consumer Prods | 0.00% | Add +6.1% | 7,446 | $26.99 | $201K | +426 | −$17K |
Showing top 50 of 109 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV - Aptiv | 0.71% | Exit | 0 | $72.01 | $69M | −959,944 | −$69M |
| CMA - Comerica | 0.19% | Exit | 0 | $59.91 | $18M | −304,481 | −$18M |
| BMY - Bristol-Myers Squibb | 0.18% | Exit | 0 | $51.74 | $18M | −342,514 | −$18M |
| JD — · CL A | 0.18% | Exit | 0 | $40.00 | $18M | −441,693 | −$18M |
| Telefonica Brasil SA | — | Exit | 0 | $10.28 | $478K | −46,515 | −$478K |
| PGR - Progressive | — | Exit | 0 | $254.32 | $221K | −869 | −$221K |
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