John Rogers portfolio: what Ariel Investments holds
The founder of the Chicago firm Ariel Investments and one of the pioneers of value investing.
Stock portfolio value
$10.0B
Stock positions
106
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Madison Square Garden EntmtMSGE | 4.3% | $428.9M | Trimmed -13% |
| 2 | Onespaworld Holdings Limited | 4.2% | $420.4M | Trimmed -4% |
| 3 | Charles Riv Labs Intl IncCRL | 3.4% | $341.6M | Added +4% |
| 4 | Affiliated Managers GroupAMG | 3.4% | $338.3M | Trimmed -6% |
| 5 | Jones Lang Lasalle IncJLL | 3.3% | $328.6M | Added +4% |
| 6 | Norwegian Cruise Line Hldgs | 3.2% | $325.7M | Added +5% |
| 7 | Generac Hldgs IncGNRC | 2.9% | $292.2M | Trimmed -23% |
| 8 | Sphere Entertainment CoSPHR | 2.9% | $288.2M | Trimmed -32% |
| 9 | Middleby CorpMIDD | 2.8% | $282.8M | Added +4% |
| 10 | Madison Square Grdn Sprt CorMSGS | 2.6% | $264.6M | Trimmed -8% |
| 11 | Envista Holdings CorporationNVST | 2.6% | $258.7M | Trimmed -10% |
| 12 | Zebra Technologies CorporatiZBRA | 2.4% | $243.0M | Added +19% |
| 13 | Lazard IncLAZ | 2.4% | $241.4M | Trimmed -1% |
| 14 | Bio Rad Labs IncBIO | 2.4% | $239.8M | Added +4% |
| 15 | Prestige Consmr Healthcare IPBH | 2.3% | $230.1M | Added +14% |
| 16 | Bok Finl CorpBOKF | 2.3% | $226.0M | Trimmed -1% |
| 17 | First Amern Finl CorpFAF | 2.2% | $221.5M | Trimmed -16% |
| 18 | Covista IncCVSA | 2.2% | $220.9M | Trimmed -8% |
| 19 | Mattel IncMAT | 2.1% | $214.0M | Added +14% |
| 20 | Mohawk Inds IncMHK | 2.1% | $213.1M | Added +1% |
New positions last quarter
- Haemonetics Corp Mass$154.6M
- Ppl Corp$49.1M
- Dynatrace Inc$34.6M
Positions sold
- Stanley Black & Decker Inc$28.2M
- Molson Coors Beverage Co$23.6M
- Microsoft Corp$23.0M
- Paramount Skydance Corp$23.0M
- Hackett Group Inc$5.5M
- Credicorp Ltd$2.6M
- Intercorp Finl Svcs Inc$2.3M
- Vanguard Star Fds$361,260
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.