John Rogers - Ariel Investments
Ariel Investments · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $10.03B
- Holdings
- 106
- Top 10
- 33.0%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMT · COM CL A | 4.28% | $428.94M | 5.30M | −13.15% |
ONESPAWORLD HOLDINGS LIMITED · COM | 4.19% | $420.44M | 14.89M | −3.53% |
CHARLES RIV LABS INTL INC · COM | 3.41% | $341.59M | 1.51M | +4.29% |
AFFILIATED MANAGERS GROUP · COM | 3.37% | $338.29M | 999.68K | −6.05% |
JONES LANG LASALLE INC · COM | 3.28% | $328.63M | 1.06M | +3.51% |
NORWEGIAN CRUISE LINE HLDGS · SHS | 3.25% | $325.75M | 15.43M | +5.25% |
GENERAC HLDGS INC · COM | 2.91% | $292.21M | 997.95K | −22.93% |
SPHERE ENTERTAINMENT CO · CL A | 2.87% | $288.15M | 1.67M | −32.37% |
MIDDLEBY CORP · COM | 2.82% | $282.79M | 1.64M | +4.41% |
MADISON SQUARE GRDN SPRT COR · CL A | 2.64% | $264.63M | 658.55K | −8.20% |
ENVISTA HOLDINGS CORPORATION COM Ticker unresolved | 2.58% | $258.71M | 9.82M | −9.62% |
ZEBRA TECHNOLOGIES CORPORATI · CL A | 2.42% | $242.99M | 923.00K | +18.73% |
LAZARD INC · COM | 2.41% | $241.38M | 5.76M | −1.22% |
BIO RAD LABS INC · CL A | 2.39% | $239.81M | 816.75K | +3.92% |
PRESTIGE CONSMR HEALTHCARE I · COM | 2.29% | $230.14M | 4.87M | +13.91% |
BOK FINL CORP · COM NEW | 2.25% | $226.02M | 1.63M | −1.36% |
FIRST AMERN FINL CORP · COM | 2.21% | $221.53M | 3.23M | −15.87% |
COVISTA INC · COM | 2.20% | $220.88M | 1.77M | −8.26% |
MATTEL INC · COM | 2.13% | $213.97M | 15.42M | +13.63% |
MOHAWK INDS INC · COM | 2.13% | $213.15M | 1.76M | +0.69% |
MANCHESTER UTD PLC NEW · ORD CL A | 2.12% | $212.29M | 9.26M | +2.30% |
GENTEX CORP · COM | 2.09% | $209.99M | 8.31M | −0.39% |
SMUCKER J M CO · COM NEW | 2.02% | $202.37M | 1.80M | −3.31% |
BOYD GAMING CORP · COM | 1.92% | $192.77M | 2.18M | −4.05% |
CARLYLE GROUP INC · COM | 1.91% | $191.55M | 4.55M | +14.24% |
RESIDEO TECHNOLOGIES INC · COM | 1.90% | $190.99M | 6.14M | +1.02% |
NORTHERN TR CORP · COM | 1.69% | $169.03M | 972.34K | −14.79% |
CORE LABORATORIES INC · COM | 1.63% | $163.97M | 14.07M | +6.87% |
HAEMONETICS CORP MASS · COM | 1.54% | $154.57M | 2.06M | New |
RLI CORP · COM | 1.48% | $148.83M | 2.52M | +188.93% |
MASCO CORP · COM | 1.33% | $133.05M | 1.64M | +212.38% |
AXALTA COATING SYS LTD · COM | 1.18% | $118.47M | 3.46M | −0.14% |
ADT INC DEL · COM | 1.16% | $116.08M | 17.86M | −8.30% |
LABCORP HOLDINGS INC · COM SHS | 0.97% | $97.75M | 349.11K | −1.39% |
SCOTTS MIRACLE-GRO CO · CL A | 0.96% | $96.10M | 1.41M | +46.57% |
KNOWLES CORP · COM | 0.94% | $94.77M | 2.28M | −40.17% |
BRINKS CO · COM | 0.86% | $86.11M | 911.32K | −1.26% |
OMNICOM GROUP INC · COM | 0.85% | $85.54M | 1.17M | +6.29% |
DENTSPLY SIRONA INC · COM | 0.85% | $85.16M | 8.03M | +25.67% |
LINDBLAD EXPEDITIONS HLDGS I · COM | 0.78% | $78.01M | 2.76M | −19.67% |
INTEL CORP · COM | 0.76% | $76.63M | 548.83K | −62.29% |
CVS HEALTH CORP · COM | 0.75% | $75.53M | 730.11K | +3.98% |
LITTELFUSE INC · COM | 0.74% | $74.39M | 163.38K | −24.16% |
DISNEY WALT CO · COM | 0.61% | $61.16M | 635.45K | −2.89% |
FIRST SOLAR INC · COM | 0.57% | $57.21M | 242.45K | −10.69% |
GCM GROSVENOR INC · COM CL A | 0.54% | $54.31M | 4.42M | +0.44% |
SLB LIMITED · COM STK | 0.54% | $54.08M | 1.16M | −5.99% |
FACTSET RESH SYS INC · COM | 0.54% | $53.86M | 234.10K | +4.02% |
KEYSIGHT TECHNOLOGIES INC · COM | 0.51% | $51.01M | 145.71K | −28.69% |
NVENT ELEC PLC · SHS | 0.51% | $50.72M | 299.03K | −49.86% |
PPL CORP · COM | 0.49% | $49.07M | 1.35M | New |
SCHWAB CHARLES CORP · COM | 0.48% | $48.47M | 525.30K | +30.37% |
WEX INC · COM | 0.47% | $46.75M | 331.38K | −1.88% |
CBRE GROUP INC · CL A | 0.46% | $46.27M | 343.53K | +30.54% |
M & T BK CORP · COM | 0.41% | $41.55M | 174.57K | −1.72% |
BRISTOL-MYERS SQUIBB CO · COM | 0.40% | $40.13M | 696.43K | −3.51% |
AT&T INC · COM | 0.40% | $39.84M | 1.92M | +29.23% |
KKR & CO INC · COM | 0.39% | $38.94M | 424.24K | −3.45% |
ALGONQUIN POWER & UTILITIES · COM | 0.39% | $38.73M | 6.61M | −66.35% |
DYNATRACE INC · COM NEW | 0.35% | $34.62M | 788.49K | New |
HEWLETT PACKARD ENTERPRISE C · COM | 0.34% | $33.89M | 751.36K | −54.72% |
HOULIHAN LOKEY INC · CL A | 0.33% | $32.80M | 244.52K | New |
FIFTH THIRD BANCORP · COM | 0.31% | $31.27M | 554.67K | −2.25% |
KORN FERRY · COM NEW | 0.30% | $29.97M | 450.12K | −2.87% |
FEDEX CORP · COM | 0.30% | $29.90M | 95.48K | −3.48% |
BANK OF AMER CORP · COM | 0.28% | $28.07M | 492.57K | −3.82% |
AFLAC INC · COM | 0.28% | $27.70M | 236.22K | −1.27% |
FISERV INC · COM | 0.27% | $26.74M | 545.12K | +26.02% |
GILEAD SCIENCES INC · COM | 0.25% | $24.72M | 195.66K | −3.27% |
LESLIES INC · COM | 0.24% | $24.53M | 2.42M | −16.18% |
CAPITAL ONE FINL CORP · COM | 0.22% | $21.73M | 108.34K | New |
ROYAL CARIBBEAN GROUP · COM | 0.21% | $21.33M | 67.17K | +3760.52% |
SIMPSON MFG INC · COM | 0.21% | $20.85M | 99.59K | +8.54% |
CENTERPOINT ENERGY INC · COM | 0.20% | $20.26M | 460.13K | −3.51% |
CARMAX INC · COM | 0.18% | $18.33M | 346.54K | −38.33% |
ISHARES TR RUS 2000 VAL ETF No company page | 0.17% | $16.97M | 76.70K | +17.18% |
VAIL RESORTS INC · COM | 0.15% | $14.86M | 109.13K | −2.83% |
PROGRESSIVE CORP · COM | 0.13% | $12.87M | 58.91K | +5732.28% |
SNAP ON INC · COM | 0.12% | $11.65M | 28.94K | −11.25% |
MGP INGREDIENTS INC NEW · COM | 0.11% | $10.70M | 610.73K | −2.88% |
PHINIA INC · COMMON STOCK | 0.09% | $9.32M | 113.19K | −14.61% |
JOHNSON & JOHNSON · COM | 0.09% | $8.99M | 35.39K | −12.72% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.08% | $8.52M | 17.84K | +10.85% |
FEDEX FGHT HLDG CO INC · COMMON STOCK | 0.07% | $7.21M | 47.73K | New |
BARRICK MNG CORP · COM SHS | 0.07% | $7.14M | 194.49K | −6.17% |
APA CORPORATION · COM | 0.06% | $6.07M | 186.52K | −16.04% |
CHEVRON CORPORATION · COM | 0.06% | $5.74M | 34.63K | −16.56% |
LOCKHEED MARTIN CORP · COM | 0.06% | $5.63M | 11.04K | −15.78% |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT No company page | 0.05% | $5.41M | 75.98K | New |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF No company page | 0.04% | $4.39M | 27.94K | +180.42% |
GALLAGHER ARTHUR J & CO · COM | 0.04% | $4.27M | 18.60K | −5.90% |
BORGWARNER INC · COM | 0.04% | $3.66M | 55.05K | −15.29% |
KB FINL GROUP INC · SPONSORED ADR | 0.03% | $2.81M | 26.80K | −46.36% |
MOSAIC CO · COM | 0.03% | $2.62M | 123.61K | −16.67% |
KASPI KZ JSC SPONSORED ADS Ticker unresolved | 0.02% | $2.05M | 23.61K | +3.92% |
ORACLE CORP · COM | 0.02% | $2.01M | 13.73K | −16.11% |
COLUMBIA ETF TR II EM CORE EX ETF No company page | 0.01% | $881.56K | 16.67K | +96.92% |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF No company page | 0.01% | $600.78K | 10.06K | −50.28% |
HDFC BANK LTD · SPONSORED ADS | 0.00% | $363.48K | 14.07K | Unchanged |
MOTOROLA SOLUTIONS INC · COM NEW | 0.00% | $287.38K | 692.00 | −0.57% |
KENNAMETAL INC · COM | 0.00% | $273.88K | 7.81K | −99.10% |
ZIMMER BIOMET HOLDINGS INC · COM | 0.00% | $258.18K | 3.00K | −0.50% |
BRADY CORP · CL A | 0.00% | $251.54K | 2.75K | −0.62% |
FAIR ISAAC CORP · COM | 0.00% | $242.54K | 203.00 | −0.49% |
ISHARES TR RUS 1000 VAL ETF No company page | 0.00% | $216.97K | 895.00 | New |
ISHARES TR RUS MDCP VAL ETF No company page | 0.00% | $188.47K | 1.15K | Unchanged |