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 | 3.16% | Reduce −6.5% | 13,858,115 | $19.43 | $269M | −962,630 | +$6M |
| JLL - Jones Lang Lasalle | 3.02% | Reduce −2.2% | 1,036,380 | $247.91 | $257M | −23,568 | −$11M |
| MSGE - MSG Entertainment · CL A | 2.99% | Add +2.2% | 7,775,373 | $32.74 | $255M | +170,830 | −$16M |
| LAZ - Lazard | 2.86% | Add +0.4% | 5,619,280 | $43.30 | $243M | +21,065 | −$45M |
| FAF - First Amern Finl | 2.85% | Reduce −7.6% | 3,690,878 | $65.63 | $242M | −302,277 | −$7M |
| AMG — | 2.78% | Reduce −1.2% | 1,407,151 | $168.03 | $236M | −16,776 | −$27M |
| SJM - Smucker J M | 2.62% | Add +2.7% | 1,881,584 | $118.41 | $223M | +48,723 | +$21M |
| ADT - ADT Del | 2.59% | Reduce −5.3% | 27,057,295 | $8.14 | $220M | −1,522,841 | +$23M |
| PBH — | 2.54% | Reduce −8.8% | 2,518,941 | $85.97 | $217M | −243,082 | +$867K |
| CG - Carlyle Group | 2.48% | Reduce −1.5% | 4,839,213 | $43.59 | $211M | −71,523 | −$37M |
| NVST - Envista | 2.46% | Add +0.7% | 12,144,745 | $17.26 | $210M | +85,121 | −$23M |
| SPHR - Sphere Entertainment · CL A | 2.42% | Add +9.6% | 6,298,139 | $32.72 | $206M | +553,947 | −$26M |
| GNRC - Generac | 2.40% | Add +10.1% | 1,615,878 | $126.65 | $205M | +148,551 | −$23M |
| BYD - Boyd Gaming | 2.40% | Reduce −2.8% | 3,097,811 | $65.83 | $204M | −88,589 | −$27M |
| MHK - Mohawk Inds | 2.34% | Add +3.4% | 1,743,574 | $114.18 | $199M | +57,391 | −$2M |
| NTRS - Northern Tr | 2.27% | Reduce −12.2% | 1,957,259 | $98.65 | $193M | −271,556 | −$35M |
| BOKF - Bok Finl | 2.21% | Add +0.3% | 1,808,295 | $104.15 | $188M | +5,614 | −$4M |
| CVSA - Adtalem Global Ed | 2.20% | Reduce −11.3% | 1,856,878 | $100.64 | $187M | −236,326 | −$3M |
| OSW - Onespaworld | 2.11% | Add +37.7% | 10,713,305 | $16.79 | $180M | +2,932,284 | +$25M |
| BIO - Bio Rad Labs · CL A | 2.07% | Add +29.3% | 724,660 | $243.56 | $176M | +164,136 | −$8M |
| NCLH - Norwegian Cruise | 2.02% | Add +126.8% | 9,081,170 | $18.96 | $172M | +5,077,531 | +$69M |
| REZI - Resideo Technologies | 2.01% | Add +5.1% | 9,664,671 | $17.70 | $171M | +465,571 | −$41M |
| PARA - Paramount Global · CLASS B | 2.00% | Reduce −3.1% | 14,215,254 | $11.96 | $170M | −448,653 | +$17M |
| CRL - Charles Riv Labs Intl | 1.95% | Add +3.1% | 1,100,776 | $150.52 | $166M | +33,449 | −$31M |
| GNTX - Gentex | 1.94% | Add +10.7% | 7,082,055 | $23.30 | $165M | +687,329 | −$19M |
| KMT - Kennametal | 1.94% | Reduce −0.1% | 7,735,244 | $21.30 | $165M | −5,313 | −$21M |
| MSGS - MSG Sports · CL A | 1.92% | Reduce −5.9% | 838,943 | $194.72 | $163M | −52,686 | −$38M |
| CLB - Core Laboratories | 1.82% | Add +7.4% | 10,342,025 | $14.99 | $155M | +709,455 | −$12M |
| CHKP - Check Point | 1.81% | Reduce −40.4% | 677,221 | $227.92 | $154M | −459,120 | −$58M |
| MIDD - Middleby | 1.77% | Reduce −17.3% | 990,523 | $151.98 | $151M | −207,656 | −$12M |
| Interpublic Group Cos | 1.68% | Add +0.2% | 5,277,157 | $27.16 | $143M | +8,376 | −$4M |
| AXTA - Axalta Coating Sys | 1.61% | Reduce −2.1% | 4,125,561 | $33.17 | $137M | −87,651 | −$7M |
| BCO - Brinks | 1.41% | Add +8.7% | 1,394,284 | $86.16 | $120M | +112,180 | +$1M |
| MANU - Manchester Utd · CL A | 1.32% | Add +2.5% | 8,575,329 | $13.09 | $112M | +205,807 | −$33M |
| LH - Labcorp | 1.01% | Reduce −5.4% | 368,263 | $232.74 | $86M | −20,876 | −$4M |
| JHG - Janus Henderson Group | 0.91% | Reduce −1.2% | 2,148,665 | $36.15 | $78M | −26,955 | −$15M |
| LIND — | 0.85% | Add +6.0% | 7,777,768 | $9.27 | $72M | +441,046 | −$15M |
| KN - Knowles | 0.83% | Add +3.9% | 4,657,747 | $15.20 | $71M | +174,549 | −$19M |
| CVS - Cvs Health | 0.81% | Add +9.8% | 1,020,033 | $67.75 | $69M | +91,407 | +$27M |
| MAS - Masco | 0.77% | Reduce −8.4% | 941,986 | $69.54 | $66M | −85,953 | −$9M |
| WEX — | 0.76% | Add +29.5% | 412,247 | $157.02 | $65M | +93,975 | +$9M |
| VZ - Verizon Communications | 0.76% | Add +5.4% | 1,425,207 | $45.36 | $65M | +72,515 | +$11M |
| ZBRA - Zebra Technologies · CL A | 0.75% | Reduce −3.5% | 226,052 | $282.56 | $64M | −8,266 | −$27M |
| LFUS - Littelfuse | 0.71% | Add +2.5% | 305,392 | $196.74 | $60M | +7,327 | −$10M |
| CNP - Centerpoint Energy | 0.70% | Add +13.4% | 1,654,590 | $36.23 | $60M | +195,987 | +$14M |
| GCMG - Gcm Grosvenor · CL A | 0.69% | Reduce −1.4% | 4,429,255 | $13.23 | $59M | −63,617 | +$3M |
| COF - Capital One Finl | 0.61% | Add +5.5% | 291,117 | $179.30 | $52M | +15,233 | +$3M |
| GILD - Gilead Sciences | 0.57% | Add +7.7% | 430,424 | $112.05 | $48M | +30,630 | +$11M |
| MSFT - Microsoft | 0.55% | Reduce −3.1% | 123,894 | $375.39 | $47M | −4,009 | −$7M |
| APTV - Aptiv | 0.54% | Reduce −12.5% | 769,398 | $59.50 | $46M | −109,788 | −$7M |
| SCHW - Schwab Charles | 0.51% | Reduce −3.9% | 558,167 | $78.28 | $44M | −22,633 | +$708K |
| KMX - Carmax | 0.51% | Reduce −9.9% | 559,149 | $77.92 | $44M | −61,594 | −$7M |
| Leslies | 0.50% | Add +15.1% | 58,177,415 | $0.7355 | $43M | +7,649,626 | −$70M |
| KEYS - Keysight Technologies | 0.50% | Reduce −2.0% | 281,354 | $149.77 | $42M | −5,882 | −$4M |
| NVT - Nvent Electric | 0.49% | Add +1.7% | 796,665 | $52.42 | $42M | +13,520 | −$12M |
| SLB - Schlumberger | 0.49% | Add +5096.5% | 994,358 | $41.80 | $42M | +975,223 | +$41M |
| KFY - Korn Ferry | 0.47% | Add +4.0% | 589,145 | $67.83 | $40M | +22,578 | +$2M |
| WST - Western Alliance Bancorp | 0.45% | Reduce −3.2% | 503,607 | $76.83 | $39M | −16,413 | −$5M |
| CBRE - CBRE Group · CL A | 0.44% | Reduce −20.1% | 288,349 | $130.78 | $38M | −72,474 | −$10M |
| ALL - Allstate | 0.43% | Reduce −3.2% | 177,344 | $207.07 | $37M | −5,772 | +$1M |
| AQN - Algonquin Pwr Utils | 0.42% | New | 6,952,341 | $5.14 | $36M | +6,952,341 | +$36M |
| Dun & Bradstreet | 0.42% | Add +4.0% | 3,996,918 | $8.94 | $36M | +153,698 | −$12M |
| BAC - Bank of America | 0.41% | Add +409.6% | 839,929 | $41.73 | $35M | +675,109 | +$28M |
| ZBH - Zimmer Biomet | 0.40% | Add +0.6% | 299,923 | $113.18 | $34M | +1,822 | +$2M |
| BAP - Credicorp | 0.40% | Reduce −26.0% | 180,611 | $186.16 | $34M | −63,524 | −$11M |
| SWK - Stanley Black & Decker | 0.39% | Reduce −2.4% | 428,624 | $76.88 | $33M | −10,595 | −$2M |
| KKR — | 0.37% | Add +17.0% | 275,025 | $115.61 | $32M | +39,933 | −$3M |
| TAP - Molson Coors Beverage · CL B | 0.36% | Reduce −0.1% | 497,724 | $60.87 | $30M | −260 | +$2M |
| CNH - Cnh Indl | 0.32% | Reduce −3.1% | 2,187,205 | $12.28 | $27M | −70,404 | +$1M |
| NTAP - Netapp | 0.29% | Reduce −27.4% | 284,408 | $87.84 | $25M | −107,195 | −$20M |
| AFL - Aflac | 0.29% | Reduce −28.0% | 219,423 | $111.19 | $24M | −85,162 | −$7M |
| INTC - Intel | 0.26% | Reduce −3.0% | 957,678 | $22.71 | $22M | −30,098 | +$2M |
| MTN - Vail Resorts | 0.23% | Reduce −53.2% | 124,049 | $160.02 | $20M | −141,289 | −$30M |
| BWA - Borgwarner | 0.23% | Reduce −31.5% | 686,002 | $28.65 | $20M | −315,641 | −$12M |
| MGPI - Mgp Ingredients | 0.22% | Add +4.5% | 626,058 | $29.38 | $18M | +27,155 | −$5M |
| HCKT - Hackett Group | 0.22% | Add +4.1% | 628,672 | $29.22 | $18M | +24,608 | −$187K |
| ABBV - Abbvie | 0.21% | Reduce −44.4% | 84,394 | $209.52 | $18M | −67,358 | −$9M |
| SSD - Simpson Mfg | 0.21% | Add +3.4% | 111,496 | $157.08 | $18M | +3,668 | −$367K |
| DHI - D.R. Horton | 0.21% | Add +1.9% | 137,621 | $127.13 | $17M | +2,572 | −$1M |
| PM - Philip Morris Intl | 0.20% | Reduce −37.4% | 108,328 | $158.73 | $17M | −64,706 | −$4M |
| GLW - Owens Corning | 0.19% | New | 112,578 | $142.82 | $16M | +112,578 | +$16M |
| SNA - Snap On | 0.14% | Reduce −13.2% | 34,986 | $337.01 | $12M | −5,306 | −$2M |
| VXUS - Vanguard Intl Equity Index | 0.10% | New | 74,824 | $115.95 | $9M | +74,824 | +$9M |
| VEA - Vanguard Tax-Managed Fds | 0.08% | Reduce −46.6% | 132,913 | $50.83 | $7M | −116,176 | −$5M |
| CVX - Chevron | 0.07% | Reduce −2.7% | 37,763 | $167.29 | $6M | −1,064 | +$694K |
| IWN - Ishares Tr | 0.07% | Reduce −12.5% | 40,617 | $150.98 | $6M | −5,787 | −$1M |
| PHIN - Phinia | 0.07% | Add 0.0% | 140,240 | $42.43 | $6M | +8 | −$805K |
| LMT - Lockheed Martin | 0.07% | Hold | 12,710 | $446.71 | $6M | — | — |
| KB - Kb Finl Group | 0.07% | Reduce −60.1% | 104,374 | $54.11 | $6M | −157,242 | −$9M |
| ORCL - Oracle | 0.06% | Reduce −9.0% | 38,008 | $139.81 | $5M | −3,755 | −$2M |
| APA — | 0.06% | Hold | 246,222 | $21.02 | $5M | — | — |
| JNJ - Johnson & Johnson | 0.06% | Hold | 31,163 | $165.84 | $5M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.06% | Reduce −62.2% | 30,108 | $166.00 | $5M | −49,530 | −$11M |
| GS - Goldman Sachs Group | 0.06% | Reduce −92.3% | 9,005 | $546.29 | $5M | −108,472 | −$62M |
| GOLD - Barrick Gold | 0.05% | Reduce −13.9% | 217,272 | $19.44 | $4M | −34,985 | +$314K |
| VXUS - Vanguard Star Fds | 0.05% | New | 63,386 | $62.10 | $4M | +63,386 | +$4M |
| MOS - Mosaic | 0.04% | Hold | 141,040 | $27.01 | $4M | — | — |
| Zimvie | 0.02% | Add +174.4% | 167,716 | $10.80 | $2M | +106,589 | +$959K |
| FISV - Fiserv | 0.01% | Add +0.5% | 4,706 | $220.83 | $1M | +25 | +$78K |
| KSPI - Kaspi Kz Jsc | 0.01% | Add +105.3% | 7,130 | $92.85 | $662K | +3,657 | +$333K |
| Intercorp Finl Svcs | 0.01% | Add +103.6% | 18,521 | $33.13 | $614K | +9,426 | +$347K |
| FICO - Fair Isaac | 0.01% | Add +0.4% | 237 | $1,844 | $437K | +1 | −$33K |
| MTB - M & T Bk | 0.00% | Add +0.5% | 2,206 | $178.75 | $394K | +12 | −$18K |
| MSI - Motorola Solutions | 0.00% | Add +0.6% | 805 | $437.81 | $352K | +5 | −$17K |
| BRC - Brady · CL A | 0.00% | Add +0.5% | 3,860 | $70.64 | $273K | +20 | −$11K |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RCL - Royal Caribbean Group | 1.13% | Exit | 0 | $230.69 | $106M | −457,908 | −$106M |
| DVA - Davita | 0.38% | Exit | 0 | $149.55 | $35M | −235,058 | −$35M |
| NOV - NOV Inc | 0.36% | Exit | 0 | $14.60 | $34M | −2,294,639 | −$34M |
| BIDU - Baidu | 0.32% | Exit | 0 | $84.31 | $30M | −355,193 | −$30M |
| TDC - Teradata Del | 0.21% | Exit | 0 | $31.15 | $20M | −635,363 | −$20M |
| LEN - Lennar · CL A | 0.18% | Exit | 0 | $136.37 | $17M | −123,938 | −$17M |
| Walgreens Boots Alliance | 0.09% | Exit | 0 | $9.33 | $8M | −907,748 | −$8M |
| ST - Sensata | — | Exit | 0 | $27.38 | $216K | −7,890 | −$216K |
| REYN - Reynolds Consumer Prods | — | Exit | 0 | $26.99 | $201K | −7,446 | −$201K |
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