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
| SPHR - Sphere Entertainment · CL A | 3.98% | Reduce −15.6% | 5,994,239 | $62.12 | $372M | −1,105,998 | +$76M |
| MSGE - MSG Entertainment · CL A | 3.74% | Reduce −2.0% | 7,737,570 | $45.24 | $350M | −158,438 | +$34M |
| AMG — | 3.22% | Reduce −6.7% | 1,263,824 | $238.43 | $301M | −91,251 | +$35M |
| NCLH - Norwegian Cruise | 3.18% | Reduce −2.3% | 12,084,292 | $24.63 | $298M | −285,085 | +$47M |
| REZI - Resideo Technologies | 3.09% | Reduce −25.2% | 6,697,864 | $43.18 | $289M | −2,258,345 | +$92M |
| JLL - Jones Lang Lasalle | 3.03% | Reduce −5.3% | 950,845 | $298.28 | $284M | −53,245 | +$27M |
| OSW - Onespaworld | 2.98% | Reduce −0.2% | 13,189,600 | $21.14 | $279M | −23,556 | +$9M |
| LAZ - Lazard | 2.96% | Reduce −8.8% | 5,245,889 | $52.78 | $277M | −508,108 | +$801K |
| CG - Carlyle Group | 2.84% | Reduce −10.0% | 4,233,386 | $62.70 | $265M | −472,158 | +$24M |
| GNRC - Generac | 2.63% | Reduce −18.7% | 1,467,231 | $167.40 | $246M | −337,364 | −$13M |
| NVST - Envista | 2.62% | Reduce −2.8% | 12,004,205 | $20.37 | $245M | −351,461 | +$3M |
| FAF - First Amern Finl | 2.56% | Add +6.3% | 3,725,184 | $64.24 | $239M | +221,115 | +$24M |
| CRL - Charles Riv Labs Intl | 2.49% | Add +5.3% | 1,490,098 | $156.46 | $233M | +74,750 | +$18M |
| MAT - Mattel | 2.48% | Reduce −3.2% | 13,760,470 | $16.83 | $232M | −460,316 | −$49M |
| BIO - Bio Rad Labs · CL A | 2.43% | Reduce −1.1% | 809,480 | $280.39 | $227M | −9,144 | +$29M |
| BYD - Boyd Gaming | 2.41% | Reduce −8.2% | 2,602,460 | $86.45 | $225M | −232,279 | +$3M |
| PBH — | 2.40% | Add +63.2% | 3,594,959 | $62.40 | $224M | +1,392,632 | +$48M |
| MHK - Mohawk Inds | 2.34% | Reduce −1.1% | 1,697,103 | $128.92 | $219M | −19,466 | +$39M |
| GNTX - Gentex | 2.18% | Reduce −1.9% | 7,218,080 | $28.30 | $204M | −141,192 | +$42M |
| CVSA - Adtalem Global Ed | 2.14% | Reduce −5.9% | 1,294,876 | $154.45 | $200M | −80,811 | +$25M |
| ADT - ADT Del | 2.06% | Reduce −5.1% | 22,068,942 | $8.71 | $192M | −1,175,656 | −$5M |
| BOKF - Bok Finl | 2.05% | Reduce −3.9% | 1,719,460 | $111.44 | $192M | −70,312 | +$17M |
| NTRS - Northern Tr | 1.85% | Reduce −6.7% | 1,284,587 | $134.60 | $173M | −91,777 | −$2M |
| CLB - Core Laboratories | 1.82% | Add +6.1% | 13,773,568 | $12.36 | $170M | +797,105 | +$21M |
| MIDD - Middleby | 1.81% | Add +36.2% | 1,273,118 | $132.93 | $169M | +338,511 | +$35M |
| SJM - Smucker J M | 1.79% | Add +1.0% | 1,543,523 | $108.60 | $168M | +14,585 | +$17M |
| MSGS - MSG Sports · CL A | 1.77% | Reduce −4.1% | 727,035 | $227.00 | $165M | −30,802 | +$7M |
| BCO - Brinks | 1.53% | Reduce −11.4% | 1,225,787 | $116.86 | $143M | −157,667 | +$20M |
| MANU - Manchester Utd · CL A | 1.45% | Reduce −1.1% | 8,929,082 | $15.14 | $135M | −95,352 | −$26M |
| AXTA - Axalta Coating Sys | 1.28% | Add +5.2% | 4,188,961 | $28.62 | $120M | +206,987 | +$2M |
| LH - Labcorp | 1.11% | Reduce −0.7% | 362,869 | $287.06 | $104M | −2,529 | +$8M |
| CHKP - Check Point | 1.08% | Reduce −1.5% | 486,268 | $206.91 | $101M | −7,279 | −$9M |
| MSFT - Microsoft | 1.08% | Reduce −8.9% | 194,134 | $517.95 | $101M | −19,004 | −$5M |
| APTV - Aptiv | 1.06% | Reduce −17.0% | 1,150,265 | $86.22 | $99M | −236,248 | +$5M |
| KN - Knowles | 1.02% | Reduce −11.5% | 4,108,160 | $23.31 | $96M | −535,404 | +$14M |
| JHG - Janus Henderson Group | 0.97% | Add +0.4% | 2,044,802 | $44.51 | $91M | +7,813 | +$12M |
| Interpublic Group Cos | 0.95% | Add +0.3% | 3,190,462 | $27.91 | $89M | +9,804 | +$11M |
| AQN - Algonquin Pwr Utils | 0.94% | Add +24.7% | 16,345,606 | $5.37 | $88M | +3,232,775 | +$13M |
| NVT - Nvent Electric | 0.91% | Reduce −7.9% | 860,078 | $98.64 | $85M | −73,963 | +$16M |
| KMT - Kennametal | 0.85% | Reduce −24.0% | 3,777,813 | $20.93 | $79M | −1,193,385 | −$35M |
| ZBRA - Zebra Technologies · CL A | 0.81% | Reduce −24.6% | 255,619 | $297.16 | $76M | −83,450 | −$29M |
| CVS - Cvs Health | 0.80% | Reduce −15.0% | 989,646 | $75.39 | $75M | −174,928 | −$6M |
| FSLR - First Solar | 0.77% | Add +5.9% | 325,516 | $220.53 | $72M | +18,224 | +$21M |
| LIND — | 0.76% | Reduce −19.8% | 5,524,660 | $12.80 | $71M | −1,367,393 | −$10M |
| LFUS - Littelfuse | 0.62% | Reduce −23.3% | 225,373 | $259.01 | $58M | −68,628 | −$8M |
| DIS - Disney Walt | 0.61% | Add +190.4% | 499,969 | $114.50 | $57M | +327,799 | +$36M |
| PARA - Paramount Skydance · CL B | 0.61% | New | 3,000,464 | $18.92 | $57M | +3,000,464 | +$57M |
| GCMG - Gcm Grosvenor · CL A | 0.58% | Add +0.7% | 4,484,588 | $12.07 | $54M | +32,026 | +$3M |
| WEX — | 0.57% | Reduce −15.0% | 340,936 | $157.53 | $54M | −60,150 | −$5M |
| VZ - Verizon Communications | 0.55% | Reduce −0.4% | 1,166,712 | $43.95 | $51M | −4,449 | +$601K |
| KEYS - Keysight Technologies | 0.49% | Reduce −0.2% | 262,266 | $174.92 | $46M | −495 | +$3M |
| SLB - Schlumberger | 0.48% | Add +22.8% | 1,300,587 | $34.37 | $45M | +241,324 | +$9M |
| COF - Capital One Finl | 0.47% | Add +9.4% | 205,962 | $212.58 | $44M | +17,651 | +$4M |
| NTAP - Netapp | 0.44% | Reduce −0.4% | 343,425 | $118.46 | $41M | −1,309 | +$4M |
| CNP - Centerpoint Energy | 0.43% | Add +16.2% | 1,027,312 | $38.80 | $40M | +143,217 | +$7M |
| ZBH - Zimmer Biomet | 0.42% | Add +55.9% | 394,715 | $98.50 | $39M | +141,525 | +$16M |
| MTB - M & T Bk | 0.40% | Add +4358.2% | 191,434 | $197.62 | $38M | +187,140 | +$37M |
| CBRE - CBRE Group · CL A | 0.39% | Reduce −1.9% | 228,906 | $157.56 | $36M | −4,430 | +$3M |
| KFY - Korn Ferry | 0.36% | Reduce −16.9% | 475,253 | $69.98 | $33M | −96,323 | −$9M |
| KKR — | 0.36% | Reduce −15.4% | 255,469 | $129.95 | $33M | −46,640 | −$7M |
| SCHW - Schwab Charles | 0.35% | Reduce −14.4% | 347,408 | $95.47 | $33M | −58,640 | −$4M |
| FISV - Fiserv | 0.35% | Add +38.4% | 252,925 | $128.93 | $33M | +70,139 | +$1M |
| INTC - Intel | 0.35% | Reduce −31.6% | 965,745 | $33.55 | $32M | −445,254 | +$794K |
| SWK - Stanley Black & Decker | 0.34% | Add +0.7% | 427,416 | $74.33 | $32M | +2,843 | +$3M |
| MAS - Masco | 0.30% | Reduce −0.8% | 398,712 | $70.39 | $28M | −3,212 | +$2M |
| BAC - Bank of America | 0.30% | Add +12.9% | 539,659 | $51.59 | $28M | +61,756 | +$5M |
| KMX - Carmax | 0.27% | Add +3.4% | 571,605 | $44.87 | $26M | +18,628 | −$12M |
| GILD - Gilead Sciences | 0.26% | Reduce −40.7% | 218,778 | $111.00 | $24M | −150,083 | −$17M |
| AFL - Aflac | 0.26% | Reduce −0.6% | 215,348 | $111.70 | $24M | −1,267 | +$1M |
| HUM - Humana | 0.24% | New | 87,989 | $260.17 | $23M | +87,989 | +$23M |
| WST - Western Alliance Bancorp | 0.24% | Reduce −0.4% | 258,384 | $86.72 | $22M | −985 | +$2M |
| DHI - D.R. Horton | 0.23% | Reduce −11.0% | 128,669 | $169.47 | $22M | −15,974 | +$3M |
| TAP - Molson Coors Beverage · CL B | 0.22% | Reduce −1.9% | 458,247 | $45.25 | $21M | −9,084 | −$2M |
| FDX - Fedex | 0.19% | New | 75,869 | $235.81 | $18M | +75,869 | +$18M |
| MTN - Vail Resorts | 0.18% | Reduce −3.5% | 115,166 | $149.57 | $17M | −4,166 | −$2M |
| LESL - Leslies | 0.17% | New | 2,943,963 | $5.50 | $16M | +2,943,963 | +$16M |
| MGPI - Mgp Ingredients | 0.17% | Reduce −10.1% | 646,380 | $24.19 | $16M | −72,764 | −$6M |
| SSD - Simpson Mfg | 0.17% | Reduce −14.5% | 92,850 | $167.46 | $16M | −15,763 | −$1M |
| ALL - Allstate | 0.16% | Reduce −41.3% | 69,734 | $214.65 | $15M | −49,003 | −$9M |
| SNA - Snap On | 0.12% | Reduce −0.5% | 32,843 | $346.53 | $11M | −162 | +$1M |
| JNJ - Johnson & Johnson | 0.10% | Add +66.4% | 51,854 | $185.42 | $10M | +20,691 | +$5M |
| HCKT - Hackett Group | 0.09% | Reduce −16.7% | 435,698 | $19.01 | $8M | −87,533 | −$5M |
| PHIN - Phinia | 0.09% | Reduce 0.0% | 140,152 | $57.48 | $8M | −8 | +$2M |
| B — | 0.09% | Hold | 244,597 | $32.77 | $8M | — | — |
| IWN - Ishares Tr | 0.09% | Add +109.5% | 44,965 | $176.81 | $8M | +23,498 | +$5M |
| APA — | 0.08% | Hold | 299,492 | $24.28 | $7M | — | — |
| LMT - Lockheed Martin | 0.07% | Add +7.0% | 13,597 | $499.21 | $7M | +887 | +$901K |
| CVX - Chevron | 0.07% | Add +9.9% | 41,499 | $155.29 | $6M | +3,736 | +$1M |
| VXUS - Vanguard Star Fds | 0.06% | New | 70,469 | $73.46 | $5M | +70,469 | +$5M |
| MOS - Mosaic | 0.06% | Hold | 148,340 | $34.68 | $5M | — | — |
| ORCL - Oracle | 0.05% | Reduce −48.6% | 16,402 | $281.24 | $5M | −15,483 | −$2M |
| KB - Kb Finl Group | 0.05% | Reduce −1.5% | 51,315 | $82.91 | $4M | −807 | −$50K |
| AJG - Gallagher Arthur J & | 0.05% | New | 13,645 | $309.74 | $4M | +13,645 | +$4M |
| VXUS - Vanguard Intl Equity Index | 0.04% | Reduce −17.3% | 27,685 | $137.80 | $4M | −5,791 | −$487K |
| VEA - Vanguard Tax-Managed Fds | 0.04% | Reduce −76.6% | 57,510 | $59.92 | $3M | −188,029 | −$11M |
| TSM - Taiwan Semiconductor Mfg | 0.03% | Reduce −62.5% | 11,256 | $279.29 | $3M | −18,775 | −$4M |
| BWA - Borgwarner | 0.03% | Hold | 64,987 | $43.96 | $3M | — | — |
| GS - Goldman Sachs Group | 0.03% | Reduce −91.3% | 3,163 | $796.35 | $3M | −33,375 | −$23M |
| BAP - Credicorp | 0.01% | Reduce −96.4% | 5,242 | $266.28 | $1M | −141,966 | −$32M |
| Intercorp Finl Svcs | 0.01% | Add +12.0% | 32,178 | $40.34 | $1M | +3,444 | +$202K |
| KSPI - Kaspi Kz Jsc | 0.01% | Add +11.4% | 12,263 | $81.68 | $1M | +1,254 | +$67K |
| MSI - Motorola Solutions | 0.00% | Reduce −0.5% | 760 | $457.29 | $348K | −4 | +$26K |
| FICO - Fair Isaac | 0.00% | Reduce −0.4% | 223 | $1,497 | $334K | −1 | −$76K |
| BRC - Brady · CL A | 0.00% | Reduce −0.5% | 3,640 | $78.03 | $284K | −20 | +$35K |
| PGR - Progressive | 0.00% | Add +40.1% | 1,100 | $246.95 | $272K | +315 | +$62K |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PARA - Paramount Global · CLASS B | 1.81% | Exit | 0 | $12.90 | $159M | −12,363,100 | −$159M |
| Leslies | 0.29% | Exit | 0 | $0.4199 | $26M | −60,903,406 | −$26M |
| GLW - Owens Corning | 0.22% | Exit | 0 | $137.52 | $19M | −140,449 | −$19M |
| Zimvie | 0.02% | Exit | 0 | $9.35 | $2M | −206,401 | −$2M |
| Dun & Bradstreet | — | Exit | 0 | $9.08 | $176K | −19,393 | −$176K |
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