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 | 4.03% | Reduce −11.3% | 6,105,583 | $58.91 | $360M | −775,732 | −$11M |
| OSW - Onespaworld | 3.96% | Add +10.1% | 15,432,414 | $22.95 | $354M | +1,421,104 | +$64M |
| JLL - Jones Lang Lasalle | 3.49% | Add +14.7% | 1,024,277 | $304.32 | $312M | +131,047 | +$11M |
| AMG - Affiliated Managers Group | 3.30% | Reduce −10.0% | 1,064,030 | $276.70 | $294M | −118,193 | −$46M |
| SPHR - Sphere Entertainment · CL A | 3.24% | Reduce −22.3% | 2,462,309 | $117.40 | $289M | −706,225 | −$12M |
| NVST - Envista | 3.08% | Reduce −9.2% | 10,863,592 | $25.37 | $276M | −1,106,952 | +$16M |
| NCLH - Norwegian Cruise Line | 3.07% | Add +2.2% | 14,661,579 | $18.70 | $274M | +310,212 | −$46M |
| PBH — | 2.84% | Add +4.2% | 4,274,326 | $59.27 | $253M | +171,829 | +$256K |
| GNRC - Generac | 2.83% | Reduce −9.1% | 1,294,787 | $195.33 | $253M | −129,161 | +$59M |
| CRL - Charles Riv Labs Intl | 2.79% | Add +1.1% | 1,444,183 | $172.50 | $249M | +16,412 | −$36M |
| LAZ - Lazard | 2.77% | Add +10.0% | 5,826,289 | $42.48 | $248M | +529,467 | −$10M |
| FAF - First Amern Finl | 2.59% | Reduce −2.0% | 3,839,002 | $60.29 | $231M | −78,148 | −$9M |
| MSGS - MSG Sports · CL A | 2.58% | Reduce −0.7% | 717,341 | $321.40 | $231M | −5,154 | +$44M |
| CVSA - Covista | 2.49% | Add +1.8% | 1,931,284 | $115.25 | $223M | +33,656 | +$26M |
| CLB - Core Laboratories | 2.48% | Reduce −3.6% | 13,170,388 | $16.79 | $221M | −490,612 | +$2M |
| BIO - Bio Rad Labs · CL A | 2.45% | Add +2.8% | 785,961 | $278.75 | $219M | +21,289 | −$13M |
| BOKF - Bok Finl | 2.36% | Reduce −2.3% | 1,649,883 | $128.06 | $211M | −39,424 | +$11M |
| MIDD - Middleby | 2.34% | Add +1.0% | 1,574,530 | $132.58 | $209M | +15,885 | −$23M |
| REZI - Resideo Technologies | 2.29% | Reduce −0.7% | 6,078,851 | $33.71 | $205M | −42,365 | −$10M |
| MAT - Mattel | 2.21% | Add +8.3% | 13,567,083 | $14.53 | $197M | +1,034,950 | −$52M |
| CG - Carlyle Group | 2.16% | Add +0.8% | 3,981,757 | $48.39 | $193M | +31,424 | −$41M |
| BYD - Boyd Gaming | 2.09% | Reduce −2.8% | 2,274,418 | $82.18 | $187M | −65,754 | −$13M |
| GNTX - Gentex | 2.04% | Add +5.7% | 8,342,402 | $21.85 | $182M | +452,474 | −$1M |
| SJM - Smucker J M | 2.01% | Add +15.6% | 1,860,459 | $96.44 | $179M | +251,516 | +$22M |
| MHK - Mohawk Inds | 1.92% | Add +1.7% | 1,744,678 | $98.46 | $172M | +28,651 | −$16M |
| ZBRA - Zebra Technologies · CL A | 1.82% | Add +63.4% | 777,363 | $209.08 | $163M | +301,632 | +$47M |
| NTRS - Northern Tr | 1.78% | Reduce −8.6% | 1,141,118 | $139.57 | $159M | −107,803 | −$11M |
| MANU - Manchester Utd · CL A | 1.70% | Add +0.8% | 9,050,387 | $16.82 | $152M | +68,226 | +$9M |
| ADT - ADT Del | 1.43% | Reduce −9.7% | 19,475,052 | $6.57 | $128M | −2,083,248 | −$46M |
| AQN - Algonquin Power & Utilities | 1.35% | Add +23.4% | 19,641,661 | $6.14 | $121M | +3,721,007 | +$23M |
| KN - Knowles | 1.10% | Reduce −4.5% | 3,818,862 | $25.68 | $98M | −179,779 | +$12M |
| AXTA - Axalta Coating Sys | 1.07% | Reduce −28.7% | 3,466,960 | $27.70 | $96M | −1,397,586 | −$61M |
| BCO - Brinks | 1.07% | Reduce −10.2% | 922,958 | $103.63 | $96M | −104,486 | −$24M |
| LH - Labcorp | 1.06% | Reduce −1.7% | 354,019 | $266.81 | $94M | −6,068 | +$4M |
| OMC - Omnicom Group | 0.93% | Add +1.5% | 1,104,945 | $75.31 | $83M | +16,612 | −$5M |
| XRAY - Dentsply Sirona | 0.83% | Add +21.1% | 6,386,815 | $11.60 | $74M | +1,112,075 | +$14M |
| LFUS - Littelfuse | 0.82% | Reduce −2.7% | 215,427 | $339.35 | $73M | −6,071 | +$17M |
| NVT - Nvent Elec | 0.79% | Reduce −2.7% | 596,399 | $118.28 | $71M | −16,622 | +$8M |
| INTC - Intel | 0.72% | Reduce −4.5% | 1,455,291 | $44.13 | $64M | −68,821 | +$8M |
| SLB - Schlumberger | 0.71% | Reduce −3.7% | 1,237,399 | $51.39 | $64M | −47,691 | +$14M |
| DIS - Disney Walt | 0.71% | Add +17.3% | 654,369 | $96.38 | $63M | +96,722 | −$375K |
| LIND — | 0.67% | Reduce −32.8% | 3,439,063 | $17.30 | $59M | −1,679,756 | −$14M |
| SMG - Scotts Miracle-Gro · CL A | 0.66% | New | 962,642 | $60.81 | $59M | +962,642 | +$59M |
| KEYS - Keysight Technologies | 0.65% | Reduce −20.9% | 204,324 | $282.37 | $58M | −53,985 | +$5M |
| FSLR - First Solar | 0.60% | Add +7.9% | 271,480 | $197.26 | $54M | +19,915 | −$12M |
| WEX — | 0.58% | Add +0.3% | 337,724 | $153.04 | $52M | +927 | +$2M |
| CVS - Cvs Health | 0.56% | Reduce −14.9% | 702,151 | $71.82 | $50M | −122,941 | −$15M |
| RLI - RLI Corp | 0.56% | Add +133.7% | 872,033 | $57.04 | $50M | +498,860 | +$26M |
| FDS - Factset Resh Sys | 0.55% | Add +79.4% | 225,047 | $216.99 | $49M | +99,608 | +$12M |
| BMY - Bristol-Myers Squibb | 0.49% | Reduce −1.5% | 721,731 | $60.65 | $44M | −10,946 | +$4M |
| T - At T | 0.48% | Add +23.8% | 1,489,147 | $28.99 | $43M | +286,701 | +$13M |
| GCMG - Gcm Grosvenor · CL A | 0.48% | Reduce −2.5% | 4,396,403 | $9.80 | $43M | −111,796 | −$8M |
| KKR — | 0.45% | Add +65.9% | 439,405 | $92.50 | $41M | +174,489 | +$7M |
| HPE - Hewlett Packard Enterprise | 0.44% | Add +25.6% | 1,659,398 | $23.81 | $40M | +337,863 | +$8M |
| SCHW - Schwab Charles | 0.42% | Add +17.7% | 402,927 | $93.98 | $38M | +60,652 | +$4M |
| MTB - M & T Bk | 0.41% | Reduce −1.5% | 177,635 | $206.72 | $37M | −2,767 | +$373K |
| CBRE - CBRE Group · CL A | 0.40% | Add +24.7% | 263,149 | $135.46 | $36M | +52,068 | +$2M |
| FDX - Fedex | 0.39% | Add +38.5% | 98,918 | $356.18 | $35M | +27,513 | +$15M |
| MAS - Masco | 0.35% | Add +29.1% | 523,429 | $60.37 | $32M | +117,941 | +$6M |
| KMT - Kennametal | 0.35% | Reduce −63.5% | 869,000 | $36.13 | $31M | −1,508,626 | −$36M |
| KFY - Korn Ferry | 0.33% | Reduce −0.6% | 463,417 | $62.95 | $29M | −2,673 | −$2M |
| SWK - Stanley Black & Decker | 0.32% | Reduce −5.8% | 396,952 | $71.06 | $28M | −24,435 | −$3M |
| GILD - Gilead Sciences | 0.32% | Reduce −1.4% | 202,271 | $139.37 | $28M | −2,781 | +$3M |
| FITB - Fifth Third Bancorp | 0.30% | New | 567,418 | $46.46 | $26M | +567,418 | +$26M |
| AFL - Aflac | 0.29% | Add +12.8% | 239,266 | $109.71 | $26M | +27,194 | +$3M |
| BAC - Bank of America | 0.28% | Reduce −1.0% | 512,111 | $48.75 | $25M | −5,331 | −$3M |
| FISV - Fiserv | 0.27% | Add +34.7% | 432,559 | $55.80 | $24M | +111,534 | +$3M |
| TAP - Molson Coors Beverage · CL B | 0.26% | Add +6.4% | 548,715 | $43.06 | $24M | +32,770 | −$457K |
| KMX - Carmax | 0.26% | Reduce −0.3% | 561,947 | $41.58 | $23M | −1,536 | +$2M |
| MSFT - Microsoft | 0.26% | Reduce −63.9% | 62,192 | $370.17 | $23M | −110,263 | −$60M |
| PARA - Paramount Skydance · CL B | 0.26% | Reduce −1.6% | 2,546,320 | $9.02 | $23M | −40,870 | −$12M |
| CNP - Centerpoint Energy | 0.23% | Reduce −52.2% | 476,867 | $43.16 | $21M | −519,911 | −$18M |
| SSD - Simpson Mfg | 0.18% | Add +0.4% | 91,750 | $171.62 | $16M | +361 | +$990K |
| MTN - Vail Resorts | 0.16% | Add +0.1% | 112,309 | $128.32 | $14M | +98 | −$490K |
| IWN - Ishares Tr | 0.14% | Add +96.4% | 65,455 | $189.59 | $12M | +32,136 | +$6M |
| SNA - Snap On | 0.13% | Reduce −0.3% | 32,608 | $363.22 | $12M | −86 | +$578K |
| MGPI - Mgp Ingredients | 0.13% | Reduce −0.1% | 628,860 | $18.39 | $12M | −607 | −$4M |
| JNJ - Johnson & Johnson | 0.11% | Reduce −6.3% | 40,553 | $244.44 | $10M | −2,707 | +$960K |
| APA — | 0.11% | Reduce −25.3% | 222,147 | $42.44 | $9M | −75,192 | +$2M |
| PHIN - Phinia | 0.10% | Reduce −5.4% | 132,555 | $68.44 | $9M | −7,589 | +$286K |
| CVX - Chevron | 0.10% | Hold | 41,499 | $206.90 | $9M | — | — |
| B — | 0.09% | Reduce −4.1% | 207,277 | $40.79 | $8M | −8,849 | −$957K |
| LMT - Lockheed Martin | 0.09% | Reduce −2.5% | 13,114 | $604.39 | $8M | −332 | +$1M |
| HCKT - Hackett Group | 0.06% | Reduce −0.6% | 425,568 | $13.01 | $6M | −2,631 | −$3M |
| TSM - Taiwan Semiconductor | 0.06% | Add +58.4% | 16,092 | $337.95 | $5M | +5,930 | +$2M |
| KB - Kb Finl Group | 0.06% | Reduce −2.6% | 49,961 | $99.73 | $5M | −1,354 | +$567K |
| AJG - Gallagher Arthur J & | 0.05% | Add +28.7% | 19,764 | $216.58 | $4M | +4,407 | +$306K |
| MOS - Mosaic | 0.04% | Add +0.9% | 148,341 | $25.50 | $4M | +1,304 | +$241K |
| BWA - Borgwarner | 0.04% | Hold | 64,987 | $54.26 | $4M | — | — |
| LESL - Leslies | 0.04% | Add +1.6% | 2,882,994 | $1.12 | $3M | +46,621 | −$1M |
| BAP - Credicorp | 0.03% | Add +32.2% | 7,585 | $339.18 | $3M | +1,848 | +$926K |
| ORCL - Oracle | 0.03% | Reduce −0.1% | 16,367 | $147.11 | $2M | −17 | −$786K |
| Intercorp Finl Svcs | 0.03% | Add +34.0% | 46,465 | $50.20 | $2M | +11,797 | +$864K |
| KSPI - Kaspi Kz Jsc | 0.02% | Add +72.5% | 22,724 | $74.07 | $2M | +9,552 | +$654K |
| VXUS - Vanguard Intl Equity Index | 0.02% | New | 9,964 | $138.32 | $1M | +9,964 | +$1M |
| VWO — | 0.01% | New | 20,245 | $54.05 | $1M | +20,245 | +$1M |
| RCL - Royal Caribbean Group | 0.01% | New | 1,740 | $275.18 | $479K | +1,740 | +$479K |
| HDB - Hdfc Bank | 0.00% | Add +7.0% | 14,072 | $24.88 | $350K | +921 | −$130K |
| MSI - Motorola Solutions | 0.00% | Reduce −7.8% | 696 | $433.97 | $302K | −59 | +$13K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −6.7% | 3,014 | $90.42 | $273K | −215 | −$18K |
| BRC - Brady · CL A | 0.00% | Reduce −7.7% | 2,764 | $81.24 | $225K | −232 | −$10K |
| FICO - Fair Isaac | 0.00% | Reduce −7.7% | 204 | $1,068 | $218K | −17 | −$156K |
| PGR - Progressive | 0.00% | Reduce −7.7% | 1,010 | $198.24 | $200K | −84 | −$49K |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHKP - Check Point | 0.93% | Exit | 0 | $185.56 | $86M | −464,185 | −$86M |
| JHG - Janus Henderson Group | 0.60% | Exit | 0 | $47.57 | $56M | −1,169,327 | −$56M |
| COF - Capital One Finl | 0.42% | Exit | 0 | $242.36 | $39M | −162,230 | −$39M |
| WBS - Webster Finl | 0.39% | Exit | 0 | $62.94 | $36M | −578,996 | −$36M |
| NTAP - Netapp | 0.37% | Exit | 0 | $107.09 | $35M | −322,860 | −$35M |
| HUM - Humana | 0.23% | Exit | 0 | $256.13 | $21M | −82,807 | −$21M |
| GS - Goldman Sachs Group | 0.03% | Exit | 0 | $879.04 | $3M | −3,158 | −$3M |
| VEA - Vanguard Tax-Managed Fds | 0.02% | Exit | 0 | $62.48 | $2M | −24,473 | −$2M |
| COPA SA · CL A | 0.01% | Exit | 0 | $120.66 | $1M | −8,752 | −$1M |
| IWD - Ishares Tr | — | Exit | 0 | $211.08 | $141K | −668 | −$141K |
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