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
| MSGE - MSG Entertainment · CL A | 3.58% | Add +1.6% | 7,896,008 | $39.97 | $316M | +120,635 | +$61M |
| SPHR - Sphere Entertainment · CL A | 3.36% | Add +12.7% | 7,100,237 | $41.80 | $297M | +802,098 | +$91M |
| MAT - Mattel | 3.18% | Add +2.6% | 14,220,786 | $19.72 | $280M | +362,671 | +$11M |
| LAZ - Lazard | 3.13% | Add +2.4% | 5,753,997 | $47.98 | $276M | +134,717 | +$33M |
| OSW - Onespaworld | 3.05% | Add +23.3% | 13,213,156 | $20.39 | $269M | +2,499,851 | +$90M |
| AMG — | 3.02% | Reduce −3.7% | 1,355,075 | $196.77 | $267M | −52,076 | +$30M |
| GNRC - Generac | 2.93% | Add +11.7% | 1,804,595 | $143.21 | $258M | +188,717 | +$54M |
| JLL - Jones Lang Lasalle | 2.91% | Reduce −3.1% | 1,004,090 | $255.78 | $257M | −32,290 | −$103K |
| NCLH - Norwegian Cruise | 2.84% | Add +36.2% | 12,369,377 | $20.28 | $251M | +3,288,207 | +$79M |
| CG - Carlyle Group | 2.74% | Reduce −2.8% | 4,705,544 | $51.40 | $242M | −133,669 | +$31M |
| NVST - Envista | 2.74% | Add +1.7% | 12,355,666 | $19.54 | $241M | +210,921 | +$32M |
| BYD - Boyd Gaming | 2.51% | Reduce −8.5% | 2,834,739 | $78.23 | $222M | −263,072 | +$18M |
| FAF - First Amern Finl | 2.44% | Reduce −5.1% | 3,504,069 | $61.39 | $215M | −186,809 | −$27M |
| CRL - Charles Riv Labs Intl | 2.43% | Add +28.6% | 1,415,348 | $151.73 | $215M | +314,572 | +$49M |
| REZI - Resideo Technologies | 2.24% | Reduce −7.3% | 8,956,209 | $22.06 | $198M | −708,462 | +$27M |
| BIO - Bio Rad Labs · CL A | 2.24% | Add +13.0% | 818,624 | $241.32 | $198M | +93,964 | +$21M |
| ADT - ADT Del | 2.23% | Reduce −14.1% | 23,244,598 | $8.47 | $197M | −3,812,697 | −$23M |
| MHK - Mohawk Inds | 2.04% | Reduce −1.5% | 1,716,569 | $104.84 | $180M | −27,005 | −$19M |
| PBH — | 1.99% | Reduce −12.6% | 2,202,327 | $79.85 | $176M | −316,614 | −$41M |
| CVSA - Adtalem Global Ed | 1.98% | Reduce −25.9% | 1,375,687 | $127.23 | $175M | −481,191 | −$12M |
| BOKF - Bok Finl | 1.98% | Reduce −1.0% | 1,789,772 | $97.63 | $175M | −18,523 | −$14M |
| NTRS - Northern Tr | 1.98% | Reduce −29.7% | 1,376,364 | $126.79 | $175M | −580,895 | −$19M |
| GNTX - Gentex | 1.83% | Add +3.9% | 7,359,272 | $21.99 | $162M | +277,217 | −$3M |
| MANU - Manchester Utd · CL A | 1.82% | Add +5.2% | 9,024,434 | $17.81 | $161M | +449,105 | +$48M |
| PARA - Paramount Global · CLASS B | 1.81% | Reduce −13.0% | 12,363,100 | $12.90 | $159M | −1,852,154 | −$11M |
| MSGS - MSG Sports · CL A | 1.79% | Reduce −9.7% | 757,837 | $208.95 | $158M | −81,106 | −$5M |
| SJM - Smucker J M | 1.70% | Reduce −18.7% | 1,528,938 | $98.20 | $150M | −352,646 | −$73M |
| CLB - Core Laboratories | 1.69% | Add +25.5% | 12,976,463 | $11.52 | $149M | +2,634,438 | −$6M |
| MIDD - Middleby | 1.53% | Reduce −5.6% | 934,607 | $144.00 | $135M | −55,916 | −$16M |
| BCO - Brinks | 1.40% | Reduce −0.8% | 1,383,454 | $89.29 | $124M | −10,830 | +$3M |
| AXTA - Axalta Coating Sys | 1.34% | Reduce −3.5% | 3,981,974 | $29.69 | $118M | −143,587 | −$19M |
| KMT - Kennametal | 1.29% | Reduce −35.7% | 4,971,198 | $22.96 | $114M | −2,764,046 | −$51M |
| CHKP - Check Point | 1.24% | Reduce −27.1% | 493,547 | $221.25 | $109M | −183,674 | −$45M |
| MSFT - Microsoft | 1.20% | Add +72.0% | 213,138 | $497.41 | $106M | +89,244 | +$60M |
| ZBRA - Zebra Technologies · CL A | 1.19% | Add +50.0% | 339,069 | $308.36 | $105M | +113,017 | +$41M |
| LH - Labcorp | 1.09% | Reduce −0.8% | 365,398 | $262.51 | $96M | −2,865 | +$10M |
| APTV - Aptiv | 1.07% | Add +80.2% | 1,386,513 | $68.22 | $95M | +617,115 | +$49M |
| KN - Knowles | 0.93% | Reduce −0.3% | 4,643,564 | $17.62 | $82M | −14,183 | +$11M |
| LIND — | 0.91% | Reduce −11.4% | 6,892,053 | $11.67 | $80M | −885,715 | +$8M |
| CVS - Cvs Health | 0.91% | Add +14.2% | 1,164,574 | $68.98 | $80M | +144,541 | +$11M |
| JHG - Janus Henderson Group | 0.90% | Reduce −5.2% | 2,036,989 | $38.84 | $79M | −111,676 | +$1M |
| Interpublic Group Cos | 0.88% | Reduce −39.7% | 3,180,658 | $24.48 | $78M | −2,096,499 | −$65M |
| AQN - Algonquin Pwr Utils | 0.85% | Add +88.6% | 13,112,831 | $5.73 | $75M | +6,160,490 | +$39M |
| NVT - Nvent Electric | 0.78% | Add +17.2% | 934,041 | $73.25 | $68M | +137,376 | +$27M |
| LFUS - Littelfuse | 0.76% | Reduce −3.7% | 294,001 | $226.73 | $67M | −11,391 | +$7M |
| WEX — | 0.67% | Reduce −2.7% | 401,086 | $146.89 | $59M | −11,161 | −$6M |
| GCMG - Gcm Grosvenor · CL A | 0.58% | Add +0.5% | 4,452,562 | $11.56 | $51M | +23,307 | −$7M |
| FSLR - First Solar | 0.58% | New | 307,292 | $165.54 | $51M | +307,292 | +$51M |
| VZ - Verizon Communications | 0.57% | Reduce −17.8% | 1,171,161 | $43.27 | $51M | −254,046 | −$14M |
| KEYS - Keysight Technologies | 0.49% | Reduce −6.6% | 262,761 | $163.86 | $43M | −18,593 | +$918K |
| KFY - Korn Ferry | 0.48% | Reduce −3.0% | 571,576 | $73.33 | $42M | −17,569 | +$2M |
| GILD - Gilead Sciences | 0.46% | Reduce −14.3% | 368,861 | $110.87 | $41M | −61,563 | −$7M |
| KKR — | 0.46% | Add +9.8% | 302,109 | $133.03 | $40M | +27,084 | +$8M |
| COF - Capital One Finl | 0.45% | Reduce −35.3% | 188,311 | $212.76 | $40M | −102,806 | −$12M |
| KMX - Carmax | 0.42% | Reduce −1.1% | 552,977 | $67.21 | $37M | −6,172 | −$6M |
| SCHW - Schwab Charles | 0.42% | Reduce −27.3% | 406,048 | $91.24 | $37M | −152,119 | −$7M |
| NTAP - Netapp | 0.42% | Add +21.2% | 344,734 | $106.55 | $37M | +60,326 | +$12M |
| SLB - Schlumberger | 0.41% | Add +6.5% | 1,059,263 | $33.80 | $36M | +64,905 | −$6M |
| BAP - Credicorp | 0.37% | Reduce −18.5% | 147,208 | $223.52 | $33M | −33,403 | −$719K |
| CBRE - CBRE Group · CL A | 0.37% | Reduce −19.1% | 233,336 | $140.12 | $33M | −55,013 | −$5M |
| CNP - Centerpoint Energy | 0.37% | Reduce −46.6% | 884,095 | $36.74 | $32M | −770,495 | −$27M |
| INTC - Intel | 0.36% | Add +47.3% | 1,410,999 | $22.40 | $32M | +453,321 | +$10M |
| FISV - Fiserv | 0.36% | Add +3784.1% | 182,786 | $172.41 | $32M | +178,080 | +$30M |
| SWK - Stanley Black & Decker | 0.33% | Reduce −0.9% | 424,573 | $67.75 | $29M | −4,051 | −$4M |
| MAS - Masco | 0.29% | Reduce −57.3% | 401,924 | $64.36 | $26M | −540,062 | −$40M |
| GS - Goldman Sachs Group | 0.29% | Add +305.8% | 36,538 | $707.75 | $26M | +27,533 | +$21M |
| Leslies | 0.29% | Add +4.7% | 60,903,406 | $0.4199 | $26M | +2,725,991 | −$17M |
| ALL - Allstate | 0.27% | Reduce −33.0% | 118,737 | $201.31 | $24M | −58,607 | −$13M |
| ZBH - Zimmer Biomet | 0.26% | Reduce −15.6% | 253,190 | $91.21 | $23M | −46,733 | −$11M |
| AFL - Aflac | 0.26% | Reduce −1.3% | 216,615 | $105.46 | $23M | −2,808 | −$2M |
| BAC - Bank of America | 0.26% | Reduce −43.1% | 477,903 | $47.32 | $23M | −362,026 | −$12M |
| TAP - Molson Coors Beverage · CL B | 0.25% | Reduce −6.1% | 467,331 | $48.09 | $22M | −30,393 | −$8M |
| MGPI - Mgp Ingredients | 0.24% | Add +14.9% | 719,144 | $29.97 | $22M | +93,086 | +$3M |
| DIS - Disney Walt | 0.24% | New | 172,170 | $124.01 | $21M | +172,170 | +$21M |
| WST - Western Alliance Bancorp | 0.23% | Reduce −48.5% | 259,369 | $77.98 | $20M | −244,238 | −$18M |
| GLW - Owens Corning | 0.22% | Add +24.8% | 140,449 | $137.52 | $19M | +27,871 | +$3M |
| MTN - Vail Resorts | 0.21% | Reduce −3.8% | 119,332 | $157.13 | $19M | −4,717 | −$1M |
| DHI - D.R. Horton | 0.21% | Add +5.1% | 144,643 | $128.92 | $19M | +7,022 | +$1M |
| SSD - Simpson Mfg | 0.19% | Reduce −2.6% | 108,613 | $155.31 | $17M | −2,883 | −$645K |
| VEA - Vanguard Tax-Managed Fds | 0.16% | Add +84.7% | 245,539 | $57.01 | $14M | +112,626 | +$7M |
| HCKT - Hackett Group | 0.15% | Reduce −16.8% | 523,231 | $25.42 | $13M | −105,441 | −$5M |
| SNA - Snap On | 0.12% | Reduce −5.7% | 33,005 | $311.18 | $10M | −1,981 | −$2M |
| ORCL - Oracle | 0.08% | Reduce −16.1% | 31,885 | $218.63 | $7M | −6,123 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Reduce −0.3% | 30,031 | $226.49 | $7M | −77 | +$2M |
| PHIN - Phinia | 0.07% | Reduce −0.1% | 140,160 | $44.49 | $6M | −80 | +$285K |
| LMT - Lockheed Martin | 0.07% | Hold | 12,710 | $463.14 | $6M | — | — |
| APA — | 0.06% | Add +21.6% | 299,492 | $18.29 | $5M | +53,270 | +$302K |
| MOS - Mosaic | 0.06% | Add +5.2% | 148,340 | $36.48 | $5M | +7,300 | +$2M |
| CVX - Chevron | 0.06% | Hold | 37,763 | $143.19 | $5M | — | — |
| B — | 0.06% | New | 244,597 | $20.82 | $5M | +244,597 | +$5M |
| JNJ - Johnson & Johnson | 0.05% | Hold | 31,163 | $152.75 | $5M | — | — |
| KB - Kb Finl Group | 0.05% | Reduce −50.1% | 52,122 | $82.59 | $4M | −52,252 | −$1M |
| VXUS - Vanguard Intl Equity Index | 0.05% | Reduce −55.3% | 33,476 | $128.52 | $4M | −41,348 | −$4M |
| IWN - Ishares Tr | 0.04% | Reduce −47.1% | 21,467 | $157.76 | $3M | −19,150 | −$3M |
| BWA - Borgwarner | 0.02% | Reduce −90.5% | 64,987 | $33.48 | $2M | −621,015 | −$17M |
| Zimvie | 0.02% | Add +23.1% | 206,401 | $9.35 | $2M | +38,685 | +$119K |
| Intercorp Finl Svcs | 0.01% | Add +55.1% | 28,734 | $38.13 | $1M | +10,213 | +$482K |
| KSPI - Kaspi Kz Jsc | 0.01% | Add +54.4% | 11,009 | $84.89 | $935K | +3,879 | +$273K |
| MTB - M & T Bk | 0.01% | Add +94.7% | 4,294 | $193.99 | $833K | +2,088 | +$439K |
| FICO - Fair Isaac | 0.00% | Reduce −5.5% | 224 | $1,828 | $409K | −13 | −$28K |
| MSI - Motorola Solutions | 0.00% | Reduce −5.1% | 764 | $420.46 | $321K | −41 | −$31K |
| BRC - Brady · CL A | 0.00% | Reduce −5.2% | 3,660 | $67.97 | $249K | −200 | −$24K |
| PGR - Progressive | 0.00% | Reduce −5.2% | 785 | $266.86 | $209K | −43 | −$25K |
| Dun & Bradstreet | 0.00% | Reduce −99.5% | 19,393 | $9.09 | $176K | −3,977,525 | −$36M |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNH - Cnh Indl | 0.32% | Exit | 0 | $12.28 | $27M | −2,187,205 | −$27M |
| ABBV - Abbvie | 0.21% | Exit | 0 | $209.52 | $18M | −84,394 | −$18M |
| PM - Philip Morris Intl | 0.20% | Exit | 0 | $158.73 | $17M | −108,328 | −$17M |
| GOLD - Barrick Gold | 0.05% | Exit | 0 | $19.44 | $4M | −217,272 | −$4M |
| VXUS - Vanguard Star Fds | 0.05% | Exit | 0 | $62.10 | $4M | −63,386 | −$4M |
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