John Rogers portfolio
Every US-listed position Ariel Investments LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 106 positions at the quarter end, after opening 8 and exiting 8 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 4.28% | $428.94M | 5,302,754 | Trimmed |
| OSW | OneSpaWorld Holdings Ltd | 4.19% | $420.44M | 14,888,182 | Trimmed |
| CRL | Charles River Laboratories International, Inc. | 3.41% | $341.59M | 1,506,185 | Added |
| AMG | Affiliated Managers Group, Inc. | 3.37% | $338.29M | 999,676 | Trimmed |
| JLL | Jones Lang LaSalle Inc | 3.28% | $328.63M | 1,060,265 | Added |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 3.25% | $325.75M | 15,430,947 | Added |
| GNRC | Generac Holdings Inc. | 2.91% | $292.21M | 997,951 | Trimmed |
| SPHR | Sphere Entertainment Co. | 2.87% | $288.15M | 1,665,326 | Trimmed |
| MIDD | Middleby Corp | 2.82% | $282.79M | 1,644,006 | Added |
| MSGS | Madison Square Garden Sports Corp. | 2.64% | $264.63M | 658,551 | Trimmed |
| NVST | Envista Holdings Corp | 2.58% | $258.71M | 9,818,177 | Trimmed |
| ZBRA | Zebra Technologies Corp | 2.42% | $242.99M | 922,998 | Added |
| LAZ | Lazard, Inc. | 2.41% | $241.38M | 5,755,404 | Trimmed |
| BIO | Bio-Rad Laboratories, Inc. | 2.39% | $239.81M | 816,751 | Added |
| PBH | Prestige Consumer Healthcare Inc. | 2.29% | $230.14M | 4,868,711 | Added |
| BOKF | BOK Financial Corp | 2.25% | $226.02M | 1,627,416 | Trimmed |
| FAF | First American Financial Corp | 2.21% | $221.53M | 3,229,706 | Trimmed |
| CVSA | Covista Inc. | 2.20% | $220.88M | 1,771,844 | Trimmed |
| MAT | Mattel Inc | 2.13% | $213.97M | 15,415,955 | Added |
| MHK | Mohawk Industries Inc | 2.13% | $213.15M | 1,756,773 | Added |
| MANU | Manchester United plc | 2.12% | $212.29M | 9,258,276 | Added |
| GNTX | Gentex Corp | 2.09% | $209.99M | 8,309,786 | Trimmed |
| SJM | J. M. Smucker Co | 2.02% | $202.37M | 1,798,871 | Trimmed |
| BYD | Boyd Gaming Corp | 1.92% | $192.77M | 2,182,342 | Trimmed |
| CG | Carlyle Group Inc. | 1.91% | $191.55M | 4,548,683 | Added |
| REZI | Resideo Technologies, Inc. | 1.90% | $190.99M | 6,141,052 | Added |
| NTRS | Northern Trust Corp | 1.69% | $169.03M | 972,340 | Trimmed |
| CLB | Core Laboratories Inc. | 1.63% | $163.97M | 14,074,945 | Added |
| HAE | Haemonetics Corp | 1.54% | $154.57M | 2,060,966 | New |
| RLI | RLI Corp | 1.48% | $148.83M | 2,519,527 | Added |
| MAS | Masco Corp | 1.33% | $133.05M | 1,635,096 | Added |
| AXTA | Axalta Coating Systems Ltd. | 1.18% | $118.47M | 3,462,010 | Trimmed |
| ADT | ADT Inc. | 1.16% | $116.08M | 17,858,375 | Trimmed |
| LH | Labcorp Holdings Inc. | 0.97% | $97.75M | 349,112 | Trimmed |
| SMG | Scotts Miracle-Gro Co | 0.96% | $96.10M | 1,410,981 | Added |
| KN | Knowles Corp | 0.94% | $94.77M | 2,284,673 | Trimmed |
| BCO | Brink's Co | 0.86% | $86.11M | 911,321 | Trimmed |
| OMC | Omnicom Group Inc. | 0.85% | $85.54M | 1,174,452 | Added |
| XRAY | Dentsply Sirona Inc. | 0.85% | $85.16M | 8,026,107 | Added |
| LIND | Lindblad Expeditions Holdings, Inc. | 0.78% | $78.01M | 2,762,484 | Trimmed |
| INTC | Intel Corp | 0.76% | $76.63M | 548,831 | Trimmed |
| CVS | CVS Health Corp | 0.75% | $75.53M | 730,110 | Added |
| LFUS | Littelfuse Inc | 0.74% | $74.39M | 163,376 | Trimmed |
| DIS | Walt Disney Co | 0.61% | $61.16M | 635,446 | Trimmed |
| FSLR | First Solar, Inc. | 0.57% | $57.21M | 242,450 | Trimmed |
| GCMG | GCM Grosvenor Inc. | 0.54% | $54.31M | 4,415,839 | Added |
| SLB | SLB Limited | 0.54% | $54.08M | 1,163,320 | Trimmed |
| FDS | FactSet Research Systems Inc | 0.54% | $53.86M | 234,096 | Added |
| KEYS | Keysight Technologies, Inc. | 0.51% | $51.01M | 145,711 | Trimmed |
| NVT | nVent Electric plc | 0.51% | $50.72M | 299,032 | Trimmed |
Showing the 50 largest of 106 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | MSGE | Madison Square Garden Entertainment Corp. | -802,829 | $428.94M |
| Trimmed | OSW | OneSpaWorld Holdings Ltd | -544,232 | $420.44M |
| Added | CRL | Charles River Laboratories International, Inc. | +62,002 | $341.59M |
| Trimmed | AMG | Affiliated Managers Group, Inc. | -64,354 | $338.29M |
| Added | JLL | Jones Lang LaSalle Inc | +35,988 | $328.63M |
| Added | NCLH | Norwegian Cruise Line Holdings Ltd. | +769,368 | $325.75M |
| Trimmed | GNRC | Generac Holdings Inc. | -296,836 | $292.21M |
| Trimmed | SPHR | Sphere Entertainment Co. | -796,983 | $288.15M |
| Added | MIDD | Middleby Corp | +69,476 | $282.79M |
| Trimmed | MSGS | Madison Square Garden Sports Corp. | -58,790 | $264.63M |
| Trimmed | NVST | Envista Holdings Corp | -1,045,415 | $258.71M |
| Added | ZBRA | Zebra Technologies Corp | +145,635 | $242.99M |
| Trimmed | LAZ | Lazard, Inc. | -70,885 | $241.38M |
| Added | BIO | Bio-Rad Laboratories, Inc. | +30,790 | $239.81M |
| Added | PBH | Prestige Consumer Healthcare Inc. | +594,385 | $230.14M |
| Trimmed | BOKF | BOK Financial Corp | -22,467 | $226.02M |
| Trimmed | FAF | First American Financial Corp | -609,296 | $221.53M |
| Trimmed | CVSA | Covista Inc. | -159,440 | $220.88M |
| Added | MAT | Mattel Inc | +1,848,872 | $213.97M |
| Added | MHK | Mohawk Industries Inc | +12,095 | $213.15M |
| Added | MANU | Manchester United plc | +207,889 | $212.29M |
| Trimmed | GNTX | Gentex Corp | -32,616 | $209.99M |
| Trimmed | SJM | J. M. Smucker Co | -61,588 | $202.37M |
| Trimmed | BYD | Boyd Gaming Corp | -92,076 | $192.77M |
| Added | CG | Carlyle Group Inc. | +566,926 | $191.55M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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