John Rogers — Ariel InvestmentsSuperinvestor
About John Rogers — Ariel Investments’s 13F portfolio
John Rogers — Ariel Investments is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , John Rogers — Ariel Investments reported $10.0B across 106 US-listed positions (). Its largest position is MADISON SQUARE GARDEN ENTMT (MSGE) at 4.3% of the reported book, and its ten biggest holdings make up 33% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: MSGE MADISON SQUARE GARDEN ENTMT | $79.49 −1.41% | 4.3% | 5.3M | $428.9M |
| 2 |  NASDAQ: OSW ONESPAWORLD HOLDINGS LIMITED | $26.47 +0.80% | 4.2% | 14.9M | $420.4M |
| 3 |  NYSE: CRL CHARLES RIV LABS INTL INC | $295.10 −0.85% | 3.4% | 1.5M | $341.6M |
| 4 |  NYSE: AMG AFFILIATED MANAGERS GROUP | $370.59 +1.45% | 3.4% | 1000K | $338.3M |
| 5 |  NYSE: JLL JONES LANG LASALLE INC | $386.08 −1.71% | 3.3% | 1.1M | $328.6M |
| 6 |  NYSE: NCLH NORWEGIAN CRUISE LINE HLDGS | $17.09 −0.98% | 3.2% | 15.4M | $325.7M |
| 7 |  NYSE: GNRC GENERAC HLDGS INC | $206.62 +2.40% | 2.9% | 998K | $292.2M |
| 8 | NYSE: MSGE SPHERE ENTERTAINMENT CO | $79.49 −1.41% | 2.9% | 1.7M | $288.2M |
| 9 |  NASDAQ: MIDD MIDDLEBY CORP | $115.44 +1.29% | 2.8% | 1.6M | $282.8M |
| 10 |  NYSE: MSGS MADISON SQUARE GRDN SPRT COR | $398.45 −2.09% | 2.6% | 659K | $264.6M |
| 11 |  NYSE: NVST ENVISTA HOLDINGS CORPORATION | $27.80 +1.20% | 2.6% | 9.8M | $258.7M |
| 12 |  NASDAQ: ZBRA ZEBRA TECHNOLOGIES CORPORATI | $359.84 −0.19% | 2.4% | 923K | $243.0M |
| 13 |  NYSE: LAZ LAZARD INC | $42.79 −2.28% | 2.4% | 5.8M | $241.4M |
| 14 |  NYSE: BIO BIO RAD LABS INC | $388.64 −0.44% | 2.4% | 817K | $239.8M |
| 15 |  NYSE: PBH PRESTIGE CONSMR HEALTHCARE I | $52.15 +1.36% | 2.3% | 4.9M | $230.1M |
| 16 |  NASDAQ: BOKF BOK FINL CORP | $138.36 −0.19% | 2.3% | 1.6M | $226.0M |
| 17 |  NYSE: FAF FIRST AMERN FINL CORP | $73.63 +0.48% | 2.2% | 3.2M | $221.5M |
| 18 |  NYSE: CVSA COVISTA INC | — — | 2.2% | 1.8M | $220.9M |
| 19 |  NASDAQ: MAT MATTEL INC | $15.23 −0.20% | 2.1% | 15.4M | $214.0M |
| 20 |  NYSE: MHK MOHAWK INDS INC | $132.17 −1.20% | 2.1% | 1.8M | $213.1M |
| 21 |  NYSE: MANU MANCHESTER UTD PLC NEW | $23.50 −1.55% | 2.1% | 9.3M | $212.3M |
| 22 |  NASDAQ: GNTX GENTEX CORP | $23.87 +0.93% | 2.1% | 8.3M | $210.0M |
| 23 |  NYSE: SJM SMUCKER J M CO | $130.90 +4.34% | 2.0% | 1.8M | $202.4M |
| 24 |  NYSE: BYD BOYD GAMING CORP | $80.63 −0.59% | 1.9% | 2.2M | $192.8M |
| 25 |  NASDAQ: CG CARLYLE GROUP INC | $48.99 +0.14% | 1.9% | 4.5M | $191.5M |
Showing 1–25 of 106 positions on this page reported in this 13F.
- Financial Services19%
- Consumer Cyclical17%
- Healthcare16%
- Communication Services14%
- Industrials12%
- Technology7.5%
- Real Estate3.7%
- Basic Materials2.4%
- Energy2.3%
- Consumer Defensive2.1%
- Utilities1.1%
- AddedCRLCHARLES RIV LABS INTL INC+4.3%$341.6M
- AddedJLLJONES LANG LASALLE INC+3.5%$328.6M
- AddedNCLHNORWEGIAN CRUISE LINE HLDGS+5.2%$325.7M
- AddedMIDDMIDDLEBY CORP+4.4%$282.8M
- AddedZBRAZEBRA TECHNOLOGIES CORPORATI+18.7%$243.0M
- AddedBIOBIO RAD LABS INC+3.9%$239.8M
- AddedPBHPRESTIGE CONSMR HEALTHCARE I+13.9%$230.1M
- AddedMATMATTEL INC+13.6%$214.0M
- AddedMHKMOHAWK INDS INC+0.7%$213.1M
- AddedMANUMANCHESTER UTD PLC NEW+2.3%$212.3M
- ReducedMSGEMADISON SQUARE GARDEN ENTMT−13.1%$428.9M
- ReducedOSWONESPAWORLD HOLDINGS LIMITED−3.5%$420.4M
- ReducedAMGAFFILIATED MANAGERS GROUP−6.0%$338.3M
- ReducedGNRCGENERAC HLDGS INC−22.9%$292.2M
- ReducedMSGESPHERE ENTERTAINMENT CO−32.4%$288.2M
- ReducedMSGSMADISON SQUARE GRDN SPRT COR−8.2%$264.6M
- ReducedNVSTENVISTA HOLDINGS CORPORATION−9.6%$258.7M
- ReducedLAZLAZARD INC−1.2%$241.4M
- ReducedBOKFBOK FINL CORP−1.4%$226.0M
- ReducedFAFFIRST AMERN FINL CORP−15.9%$221.5M
Reading John Rogers — Ariel Investments’s 13F portfolio
John Rogers — Ariel Investments’s $10.0B 13F book is spread across 106 reported positions and is moderately diversified, the ten largest names accounting for 33%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are MSGE, OSW, CRL, AMG and JLL, led by MADISON SQUARE GARDEN ENTMT (MSGE) at 4.3% of the portfolio. The heaviest sector exposure is Financial Services (19%), then Consumer Cyclical (17%).
What John Rogers — Ariel Investments changed last quarter
Between 2026-03-31 and Q2 2026, John Rogers — Ariel Investments was a net seller: it opened 8 new positions and added to 33 more, while trimming 63 and closing 8 outright. Against a 106-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was CHARLES RIV LABS INTL INC (CRL), and its biggest reduction was MADISON SQUARE GARDEN ENTMT (MSGE).
What a 13F does and doesn’t reveal
A 13F captures only John Rogers — Ariel Investments’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names John Rogers — Ariel Investments is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. John Rogers — Ariel Investments's profile on this page is built directly from those filings.
How current is the 13F data on John Rogers — Ariel Investments's page?
It reflects John Rogers — Ariel Investments's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When John Rogers — Ariel Investments files its next quarterly report, this page refreshes automatically.
Can I see John Rogers — Ariel Investments's complete list of holdings?
This page highlights John Rogers — Ariel Investments's largest positions rather than all 106 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under John Rogers — Ariel Investments's filings.
Does a 13F show everything John Rogers — Ariel Investments owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of John Rogers — Ariel Investments's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why John Rogers — Ariel Investments made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.