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 | 4.01% | Reduce −11.1% | 6,881,315 | $53.89 | $371M | −856,255 | +$21M |
| AMG — | 3.68% | Reduce −6.5% | 1,182,223 | $288.28 | $341M | −81,601 | +$39M |
| NCLH - Norwegian Cruise | 3.46% | Add +18.8% | 14,351,367 | $22.32 | $320M | +2,267,075 | +$23M |
| SPHR - Sphere Entertainment · CL A | 3.25% | Reduce −47.1% | 3,168,534 | $95.08 | $301M | −2,825,705 | −$71M |
| JLL - Jones Lang Lasalle | 3.25% | Reduce −6.1% | 893,230 | $336.47 | $301M | −57,615 | +$17M |
| OSW - Onespaworld | 3.14% | Add +6.2% | 14,011,310 | $20.74 | $291M | +821,710 | +$12M |
| CRL - Charles Riv Labs Intl | 3.08% | Reduce −4.2% | 1,427,771 | $199.48 | $285M | −62,327 | +$52M |
| NVST - Envista | 2.81% | Reduce −0.3% | 11,970,544 | $21.71 | $260M | −33,661 | +$15M |
| LAZ - Lazard | 2.78% | Add +1.0% | 5,296,822 | $48.56 | $257M | +50,933 | −$20M |
| PBH — | 2.73% | Add +14.1% | 4,102,497 | $61.69 | $253M | +507,538 | +$29M |
| MAT - Mattel | 2.69% | Reduce −8.9% | 12,532,133 | $19.84 | $249M | −1,228,337 | +$17M |
| FAF - First Amern Finl | 2.60% | Add +5.2% | 3,917,150 | $61.44 | $241M | +191,966 | +$1M |
| CG - Carlyle Group | 2.52% | Reduce −6.7% | 3,950,333 | $59.11 | $234M | −283,053 | −$32M |
| MIDD - Middleby | 2.50% | Add +22.4% | 1,558,645 | $148.67 | $232M | +285,527 | +$62M |
| BIO - Bio Rad Labs · CL A | 2.50% | Reduce −5.5% | 764,672 | $302.99 | $232M | −44,808 | +$5M |
| CLB - Core Laboratories | 2.37% | Reduce −0.8% | 13,661,000 | $16.03 | $219M | −112,568 | +$49M |
| REZI - Resideo Technologies | 2.32% | Reduce −8.6% | 6,121,216 | $35.12 | $215M | −576,648 | −$74M |
| BOKF - Bok Finl | 2.16% | Reduce −1.8% | 1,689,307 | $118.46 | $200M | −30,153 | +$8M |
| BYD - Boyd Gaming | 2.15% | Reduce −10.1% | 2,340,172 | $85.24 | $199M | −262,288 | −$26M |
| CVSA - Adtalem Global Ed | 2.12% | Add +46.5% | 1,897,628 | $103.47 | $196M | +602,752 | −$4M |
| GNRC - Generac | 2.10% | Reduce −2.9% | 1,423,948 | $136.37 | $194M | −43,283 | −$51M |
| MHK - Mohawk Inds | 2.03% | Add +1.1% | 1,716,027 | $109.30 | $188M | +18,924 | −$31M |
| MSGS - MSG Sports · CL A | 2.02% | Reduce −0.6% | 722,495 | $258.65 | $187M | −4,540 | +$22M |
| GNTX - Gentex | 1.98% | Add +9.3% | 7,889,928 | $23.27 | $184M | +671,848 | −$21M |
| ADT - ADT Del | 1.88% | Reduce −2.3% | 21,558,300 | $8.07 | $174M | −510,642 | −$18M |
| NTRS - Northern Tr | 1.84% | Reduce −2.8% | 1,248,921 | $136.59 | $171M | −35,666 | −$2M |
| SJM - Smucker J M | 1.70% | Add +4.2% | 1,608,943 | $97.81 | $157M | +65,420 | −$10M |
| AXTA - Axalta Coating Sys | 1.70% | Add +16.1% | 4,864,546 | $32.31 | $157M | +675,585 | +$37M |
| MANU - Manchester Utd · CL A | 1.54% | Add +0.6% | 8,982,161 | $15.92 | $143M | +53,079 | +$8M |
| BCO - Brinks | 1.30% | Reduce −16.2% | 1,027,444 | $116.73 | $120M | −198,343 | −$23M |
| ZBRA - Zebra Technologies · CL A | 1.25% | Add +86.1% | 475,731 | $242.82 | $116M | +220,112 | +$40M |
| AQN - Algonquin Pwr Utils | 1.06% | Reduce −2.6% | 15,920,654 | $6.15 | $98M | −424,952 | +$10M |
| LH - Labcorp | 0.98% | Reduce −0.8% | 360,087 | $250.88 | $90M | −2,782 | −$14M |
| OMC - Omnicom Group | 0.95% | New | 1,088,333 | $80.75 | $88M | +1,088,333 | +$88M |
| CHKP - Check Point | 0.93% | Reduce −4.5% | 464,185 | $185.56 | $86M | −22,083 | −$14M |
| KN - Knowles | 0.93% | Reduce −2.7% | 3,998,641 | $21.43 | $86M | −109,519 | −$10M |
| MSFT - Microsoft | 0.90% | Reduce −11.2% | 172,455 | $483.62 | $83M | −21,679 | −$17M |
| LIND — | 0.80% | Reduce −7.3% | 5,118,819 | $14.42 | $74M | −405,841 | +$3M |
| KMT - Kennametal | 0.73% | Reduce −37.1% | 2,377,626 | $28.41 | $68M | −1,400,187 | −$12M |
| FSLR - First Solar | 0.71% | Reduce −22.7% | 251,565 | $261.23 | $66M | −73,951 | −$6M |
| CVS - Cvs Health | 0.71% | Reduce −16.6% | 825,092 | $79.36 | $65M | −164,554 | −$9M |
| DIS - Disney Walt | 0.69% | Add +11.5% | 557,647 | $113.77 | $63M | +57,678 | +$6M |
| NVT - Nvent Electric | 0.68% | Reduce −28.7% | 613,021 | $101.97 | $63M | −247,057 | −$22M |
| XRAY - Dentsply Sirona | 0.65% | New | 5,274,740 | $11.43 | $60M | +5,274,740 | +$60M |
| INTC - Intel | 0.61% | Add +57.8% | 1,524,112 | $36.90 | $56M | +558,367 | +$24M |
| LFUS - Littelfuse | 0.61% | Reduce −1.7% | 221,498 | $252.92 | $56M | −3,875 | −$2M |
| JHG - Janus Henderson Group | 0.60% | Reduce −42.8% | 1,169,327 | $47.57 | $56M | −875,475 | −$35M |
| KEYS - Keysight Technologies | 0.57% | Reduce −1.5% | 258,309 | $203.19 | $52M | −3,957 | +$7M |
| GCMG - Gcm Grosvenor · CL A | 0.55% | Add +0.5% | 4,508,199 | $11.32 | $51M | +23,611 | −$3M |
| WEX — | 0.54% | Reduce −1.2% | 336,797 | $148.98 | $50M | −4,139 | −$4M |
| SLB - Schlumberger | 0.53% | Reduce −1.2% | 1,285,090 | $38.38 | $49M | −15,497 | +$5M |
| BMY - Bristol-Myers Squibb | 0.43% | New | 732,677 | $53.94 | $40M | +732,677 | +$40M |
| COF - Capital One Finl | 0.42% | Reduce −21.2% | 162,230 | $242.36 | $39M | −43,732 | −$4M |
| CNP - Centerpoint Energy | 0.41% | Reduce −3.0% | 996,778 | $38.34 | $38M | −30,534 | −$2M |
| WBS - Webster Finl | 0.39% | New | 578,996 | $62.94 | $36M | +578,996 | +$36M |
| FDS - Factset Resh Sys | 0.39% | New | 125,439 | $290.19 | $36M | +125,439 | +$36M |
| MTB - M & T Bk | 0.39% | Reduce −5.8% | 180,402 | $201.48 | $36M | −11,032 | −$1M |
| PARA - Paramount Skydance · CL B | 0.37% | Reduce −13.8% | 2,587,190 | $13.40 | $35M | −413,274 | −$22M |
| NTAP - Netapp | 0.37% | Reduce −6.0% | 322,860 | $107.09 | $35M | −20,565 | −$6M |
| SCHW - Schwab Charles | 0.37% | Reduce −1.5% | 342,275 | $99.91 | $34M | −5,133 | +$1M |
| CBRE - CBRE Group · CL A | 0.37% | Reduce −7.8% | 211,081 | $160.79 | $34M | −17,825 | −$2M |
| KKR — | 0.36% | Add +3.7% | 264,916 | $127.48 | $34M | +9,447 | +$573K |
| HPE - Hewlett Packard Enterprise | 0.34% | New | 1,321,535 | $24.02 | $32M | +1,321,535 | +$32M |
| SWK - Stanley Black & Decker | 0.34% | Reduce −1.4% | 421,387 | $74.28 | $31M | −6,029 | −$469K |
| KFY - Korn Ferry | 0.33% | Reduce −1.9% | 466,090 | $66.02 | $31M | −9,163 | −$2M |
| T - At T | 0.32% | New | 1,202,446 | $24.84 | $30M | +1,202,446 | +$30M |
| BAC - Bank of America | 0.31% | Reduce −4.1% | 517,442 | $55.00 | $28M | −22,217 | +$618K |
| MAS - Masco | 0.28% | Add +1.7% | 405,488 | $63.46 | $26M | +6,776 | −$2M |
| GILD - Gilead Sciences | 0.27% | Reduce −6.3% | 205,052 | $122.74 | $25M | −13,726 | +$884K |
| TAP - Molson Coors Beverage · CL B | 0.26% | Add +12.6% | 515,945 | $46.68 | $24M | +57,698 | +$3M |
| RLI - RLI Corp | 0.26% | New | 373,173 | $63.98 | $24M | +373,173 | +$24M |
| AFL - Aflac | 0.25% | Reduce −1.5% | 212,072 | $110.27 | $23M | −3,276 | −$669K |
| KMX - Carmax | 0.24% | Reduce −1.4% | 563,483 | $38.64 | $22M | −8,122 | −$4M |
| FISV - Fiserv | 0.23% | Add +26.9% | 321,025 | $67.17 | $22M | +68,100 | −$11M |
| HUM - Humana | 0.23% | Reduce −5.9% | 82,807 | $256.13 | $21M | −5,182 | −$2M |
| FDX - Fedex | 0.22% | Reduce −5.9% | 71,405 | $288.86 | $21M | −4,464 | +$3M |
| MGPI - Mgp Ingredients | 0.17% | Reduce −2.6% | 629,467 | $24.30 | $15M | −16,913 | −$340K |
| MTN - Vail Resorts | 0.16% | Reduce −2.6% | 112,211 | $132.80 | $15M | −2,955 | −$2M |
| SSD - Simpson Mfg | 0.16% | Reduce −1.6% | 91,389 | $161.47 | $15M | −1,461 | −$792K |
| SNA - Snap On | 0.12% | Reduce −0.5% | 32,694 | $344.60 | $11M | −149 | −$115K |
| B — | 0.10% | Reduce −11.6% | 216,126 | $43.55 | $9M | −28,471 | +$1M |
| JNJ - Johnson & Johnson | 0.10% | Reduce −16.6% | 43,260 | $206.95 | $9M | −8,594 | −$662K |
| PHIN - Phinia | 0.09% | Reduce 0.0% | 140,144 | $62.69 | $9M | −8 | +$730K |
| HCKT - Hackett Group | 0.09% | Reduce −1.7% | 428,199 | $19.63 | $8M | −7,499 | +$123K |
| APA — | 0.08% | Reduce −0.7% | 297,339 | $24.46 | $7M | −2,153 | +$1K |
| LMT - Lockheed Martin | 0.07% | Reduce −1.1% | 13,446 | $483.67 | $7M | −151 | −$284K |
| CVX - Chevron | 0.07% | Hold | 41,499 | $152.41 | $6M | — | — |
| IWN - Ishares Tr | 0.07% | Reduce −25.9% | 33,319 | $181.21 | $6M | −11,646 | −$2M |
| LESL - Leslies | 0.05% | Reduce −3.7% | 2,836,373 | $1.65 | $5M | −107,590 | −$12M |
| KB - Kb Finl Group | 0.05% | Hold | 51,315 | $86.04 | $4M | — | — |
| AJG - Gallagher Arthur J & | 0.04% | Add +12.5% | 15,357 | $258.79 | $4M | +1,712 | −$252K |
| MOS - Mosaic | 0.04% | Reduce −0.9% | 147,037 | $24.09 | $4M | −1,303 | −$2M |
| ORCL - Oracle | 0.03% | Reduce −0.1% | 16,384 | $194.91 | $3M | −18 | −$1M |
| TSM - Taiwan Semiconductor Mfg | 0.03% | Reduce −9.7% | 10,162 | $303.89 | $3M | −1,094 | −$56K |
| BWA - Borgwarner | 0.03% | Hold | 64,987 | $45.06 | $3M | — | — |
| GS - Goldman Sachs Group | 0.03% | Reduce −0.2% | 3,158 | $879.00 | $3M | −5 | +$257K |
| BAP - Credicorp | 0.02% | Add +9.4% | 5,737 | $287.00 | $2M | +495 | +$251K |
| VEA - Vanguard Tax-Managed Fds | 0.02% | Reduce −57.4% | 24,473 | $62.47 | $2M | −33,037 | −$2M |
| Intercorp Finl Svcs | 0.02% | Add +7.7% | 34,668 | $42.36 | $1M | +2,490 | +$170K |
| COPA SA · CL A | 0.01% | New | 8,752 | $120.61 | $1M | +8,752 | +$1M |
| KSPI - Kaspi Kz Jsc | 0.01% | Add +7.4% | 13,172 | $78.13 | $1M | +909 | +$27K |
| HDB - Hdfc Bank | 0.01% | Add +42.3% | 13,151 | $36.54 | $481K | +3,911 | +$165K |
| FICO - Fair Isaac | 0.00% | Reduce −0.9% | 221 | $1,691 | $374K | −2 | +$40K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −99.2% | 3,229 | $89.92 | $290K | −391,486 | −$39M |
| MSI - Motorola Solutions | 0.00% | Reduce −0.7% | 755 | $383.32 | $289K | −5 | −$58K |
| PGR - Progressive | 0.00% | Reduce −0.5% | 1,094 | $227.72 | $249K | −6 | −$23K |
| BRC - Brady · CL A | 0.00% | Reduce −17.7% | 2,996 | $78.37 | $235K | −644 | −$49K |
Showing top 50 of 107 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV - Aptiv | 1.06% | Exit | 0 | $86.22 | $99M | −1,150,265 | −$99M |
| Interpublic Group Cos | 0.95% | Exit | 0 | $27.91 | $89M | −3,190,462 | −$89M |
| VZ - Verizon Communications | 0.55% | Exit | 0 | $43.95 | $51M | −1,166,712 | −$51M |
| WST - Western Alliance Bancorp | 0.24% | Exit | 0 | $86.72 | $22M | −258,384 | −$22M |
| DHI - D.R. Horton | 0.23% | Exit | 0 | $169.47 | $22M | −128,669 | −$22M |
| ALL - Allstate | 0.16% | Exit | 0 | $214.64 | $15M | −69,734 | −$15M |
| VXUS - Vanguard Star Fds | 0.06% | Exit | 0 | $73.46 | $5M | −70,469 | −$5M |
| VXUS - Vanguard Intl Equity Index | 0.04% | Exit | 0 | $137.80 | $4M | −27,685 | −$4M |
| INFY - Infosys | — | Exit | 0 | $16.24 | $189K | −11,637 | −$189K |
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