---
title: John Rogers (Ariel Investments, LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/john-rogers
cik: 0000936753
quarter: 2026-06-30
filed: 2026-08-14
---
# John Rogers — Ariel Investments, LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 106 positions worth $10.0B. Against the quarter ended Mar 31, 2026: 8 bought, 33 added to, 2 unchanged, 63 reduced, 8 sold. The top five are 19% of the portfolio, the top ten 33%; 46 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,302,754 | $428.9M | 4.3% | reduced (-13%) |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,888,182 | $420.4M | 4.2% | reduced (-4%) |
| CRL | CHARLES RIV LABS INTL INC | 1,506,185 | $341.6M | 3.4% | added (+4%) |
| AMG | AFFILIATED MANAGERS GROUP | 999,676 | $338.3M | 3.4% | reduced (-6%) |
| JLL | JONES LANG LASALLE INC | 1,060,265 | $328.6M | 3.3% | added (+4%) |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,430,947 | $325.7M | 3.2% | added (+5%) |
| GNRC | GENERAC HLDGS INC | 997,951 | $292.2M | 2.9% | reduced (-23%) |
| SPHR | SPHERE ENTERTAINMENT CO | 1,665,326 | $288.2M | 2.9% | reduced (-32%) |
| MIDD | MIDDLEBY CORP | 1,644,006 | $282.8M | 2.8% | added (+4%) |
| MSGS | MADISON SQUARE GRDN SPRT COR | 658,551 | $264.6M | 2.6% | reduced (-8%) |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,818,177 | $258.7M | 2.6% | reduced (-10%) |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 922,998 | $243.0M | 2.4% | added (+19%) |
| LAZ | LAZARD INC | 5,755,404 | $241.4M | 2.4% | reduced (-1%) |
| BIO | BIO RAD LABS INC | 816,751 | $239.8M | 2.4% | added (+4%) |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,868,711 | $230.1M | 2.3% | added (+14%) |
| BOKF | BOK FINL CORP | 1,627,416 | $226.0M | 2.3% | reduced (-1%) |
| FAF | FIRST AMERN FINL CORP | 3,229,706 | $221.5M | 2.2% | reduced (-16%) |
| CVSA | COVISTA INC | 1,771,844 | $220.9M | 2.2% | reduced (-8%) |
| MAT | MATTEL INC | 15,415,955 | $214.0M | 2.1% | added (+14%) |
| MHK | MOHAWK INDS INC | 1,756,773 | $213.1M | 2.1% | added (+1%) |
| MANU | MANCHESTER UTD PLC NEW | 9,258,276 | $212.3M | 2.1% | added (+2%) |
| GNTX | GENTEX CORP | 8,309,786 | $210.0M | 2.1% | reduced (-0%) |
| SJM | SMUCKER J M CO | 1,798,871 | $202.4M | 2.0% | reduced (-3%) |
| BYD | BOYD GAMING CORP | 2,182,342 | $192.8M | 1.9% | reduced (-4%) |
| CG | CARLYLE GROUP INC | 4,548,683 | $191.5M | 1.9% | added (+14%) |
| REZI | RESIDEO TECHNOLOGIES INC | 6,141,052 | $191.0M | 1.9% | added (+1%) |
| NTRS | NORTHERN TR CORP | 972,340 | $169.0M | 1.7% | reduced (-15%) |
| CLB | CORE LABORATORIES INC | 14,074,945 | $164.0M | 1.6% | added (+7%) |
| HAE | HAEMONETICS CORP MASS | 2,060,966 | $154.6M | 1.5% | bought |
| RLI | RLI CORP | 2,519,527 | $148.8M | 1.5% | added (+189%) |
| MAS | MASCO CORP | 1,635,096 | $133.0M | 1.3% | added (+212%) |
| AXTA | AXALTA COATING SYS LTD | 3,462,010 | $118.5M | 1.2% | reduced (-0%) |
| ADT | ADT INC DEL | 17,858,375 | $116.1M | 1.2% | reduced (-8%) |
| LH | LABCORP HOLDINGS INC | 349,112 | $97.8M | 1.0% | reduced (-1%) |
| SMG | SCOTTS MIRACLE-GRO CO | 1,410,981 | $96.1M | 1.0% | added (+47%) |
| KN | KNOWLES CORP | 2,284,673 | $94.8M | 0.9% | reduced (-40%) |
| BCO | BRINKS CO | 911,321 | $86.1M | 0.9% | reduced (-1%) |
| OMC | OMNICOM GROUP INC | 1,174,452 | $85.5M | 0.9% | added (+6%) |
| XRAY | DENTSPLY SIRONA INC | 8,026,107 | $85.2M | 0.8% | added (+26%) |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,762,484 | $78.0M | 0.8% | reduced (-20%) |
| INTC | INTEL CORP | 548,831 | $76.6M | 0.8% | reduced (-62%) |
| CVS | CVS HEALTH CORP | 730,110 | $75.5M | 0.8% | added (+4%) |
| LFUS | LITTELFUSE INC | 163,376 | $74.4M | 0.7% | reduced (-24%) |
| DIS | DISNEY WALT CO | 635,446 | $61.2M | 0.6% | reduced (-3%) |
| FSLR | FIRST SOLAR INC | 242,450 | $57.2M | 0.6% | reduced (-11%) |
| GCMG | GCM GROSVENOR INC | 4,415,839 | $54.3M | 0.5% | added (+0%) |
| SLB | SLB LIMITED | 1,163,320 | $54.1M | 0.5% | reduced (-6%) |
| FDS | FACTSET RESH SYS INC | 234,096 | $53.9M | 0.5% | added (+4%) |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,711 | $51.0M | 0.5% | reduced (-29%) |
| NVT | NVENT ELEC PLC | 299,032 | $50.7M | 0.5% | reduced (-50%) |
| PPL | PPL CORP | 1,349,987 | $49.1M | 0.5% | bought |
| SCHW | SCHWAB CHARLES CORP | 525,299 | $48.5M | 0.5% | added (+30%) |
| WEX | WEX INC | 331,383 | $46.8M | 0.5% | reduced (-2%) |
| CBRE | CBRE GROUP INC | 343,527 | $46.3M | 0.5% | added (+31%) |
| MTB | M & T BK CORP | 174,574 | $41.6M | 0.4% | reduced (-2%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 696,430 | $40.1M | 0.4% | reduced (-4%) |
| T | AT&T INC | 1,924,404 | $39.8M | 0.4% | added (+29%) |
| KKR | KKR & CO INC | 424,241 | $38.9M | 0.4% | reduced (-3%) |
| AQN | ALGONQUIN POWER & UTILITIES | 6,608,611 | $38.7M | 0.4% | reduced (-66%) |
| DT | DYNATRACE INC | 788,488 | $34.6M | 0.3% | bought |
| HPE | HEWLETT PACKARD ENTERPRISE C | 751,355 | $33.9M | 0.3% | reduced (-55%) |
| HLI | HOULIHAN LOKEY INC | 244,520 | $32.8M | 0.3% | bought |
| FITB | FIFTH THIRD BANCORP | 554,673 | $31.3M | 0.3% | reduced (-2%) |
| KFY | KORN FERRY | 450,116 | $30.0M | 0.3% | reduced (-3%) |
| FDX | FEDEX CORP | 95,476 | $29.9M | 0.3% | reduced (-22%) |
| BAC | BANK OF AMER CORP | 492,572 | $28.1M | 0.3% | reduced (-4%) |
| AFL | AFLAC INC | 236,216 | $27.7M | 0.3% | reduced (-1%) |
| FISV | FISERV INC | 545,115 | $26.7M | 0.3% | added (+26%) |
| GILD | GILEAD SCIENCES INC | 195,657 | $24.7M | 0.2% | reduced (-3%) |
| LESL | LESLIES INC | 2,416,405 | $24.5M | 0.2% | reduced (-16%) |
| COF | CAPITAL ONE FINL CORP | 108,339 | $21.7M | 0.2% | bought |
| RCL | ROYAL CARIBBEAN GROUP | 67,173 | $21.3M | 0.2% | added (+3761%) |
| SSD | SIMPSON MFG INC | 99,589 | $20.8M | 0.2% | added (+9%) |
| CNP | CENTERPOINT ENERGY INC | 460,132 | $20.3M | 0.2% | reduced (-4%) |
| KMX | CARMAX INC | 346,538 | $18.3M | 0.2% | reduced (-38%) |
| IWN | ISHARES TR | 76,697 | $17.0M | 0.2% | added (+17%) |
| MTN | VAIL RESORTS INC | 109,130 | $14.9M | 0.1% | reduced (-3%) |
| PGR | PROGRESSIVE CORP | 58,906 | $12.9M | 0.1% | added (+5732%) |
| SNA | SNAP ON INC | 28,940 | $11.6M | 0.1% | reduced (-11%) |
| MGPI | MGP INGREDIENTS INC NEW | 610,729 | $10.7M | 0.1% | reduced (-3%) |
| PHIN | PHINIA INC | 113,193 | $9.3M | 0.1% | reduced (-15%) |
| JNJ | JOHNSON & JOHNSON | 35,393 | $9.0M | 0.1% | reduced (-13%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,838 | $8.5M | 0.1% | added (+11%) |
| FDXF | FEDEX FGHT HLDG CO INC | 47,734 | $7.2M | 0.1% | bought |
| B | BARRICK MNG CORP | 194,488 | $7.1M | 0.1% | reduced (-6%) |
| APA | APA CORPORATION | 186,521 | $6.1M | 0.1% | reduced (-16%) |
| CVX | CHEVRON CORPORATION | 34,626 | $5.7M | 0.1% | reduced (-17%) |
| LMT | LOCKHEED MARTIN CORP | 11,045 | $5.6M | 0.1% | reduced (-16%) |
| VEA | VANGUARD TAX-MANAGED FDS | 75,980 | $5.4M | 0.1% | bought |
| VT | VANGUARD INTL EQUITY INDEX F | 27,941 | $4.4M | 0.0% | added (+180%) |
| AJG | GALLAGHER ARTHUR J & CO | 18,597 | $4.3M | 0.0% | reduced (-6%) |
| BWA | BORGWARNER INC | 55,049 | $3.7M | 0.0% | reduced (-15%) |
| KB | KB FINL GROUP INC | 26,798 | $2.8M | 0.0% | reduced (-46%) |
| MOS | MOSAIC CO | 123,607 | $2.6M | 0.0% | reduced (-17%) |
| KSPI | KASPI KZ JSC | 23,614 | $2.0M | 0.0% | added (+4%) |
| ORCL | ORACLE CORP | 13,730 | $2.0M | 0.0% | reduced (-16%) |
| XCEM | COLUMBIA ETF TR II | 16,671 | $881,562 | 0.0% | added (+97%) |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,065 | $600,780 | 0.0% | reduced (-50%) |
| HDB | HDFC BANK LTD | 14,072 | $363,480 | 0.0% | held (0%) |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $287,381 | 0.0% | reduced (-1%) |
| KMT | KENNAMETAL INC | 7,814 | $273,881 | 0.0% | reduced (-99%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,999 | $258,184 | 0.0% | reduced (-0%) |
| BRC | BRADY CORP | 2,747 | $251,543 | 0.0% | reduced (-1%) |
| FICO | FAIR ISAAC CORP | 203 | $242,540 | 0.0% | reduced (-0%) |
| IWD | ISHARES TR | 895 | $216,975 | 0.0% | bought |
| IWS | ISHARES TR | 1,145 | $188,467 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| HAE | HAEMONETICS CORP MASS | 2,060,966 | 0 | bought | +$154.6M | $154.6M |
| SPHR | SPHERE ENTERTAINMENT CO | 1,665,326 | 2,462,309 | reduced (-32%) | −$137.9M | $288.2M |
| INTC | INTEL CORP | 548,831 | 1,455,291 | reduced (-62%) | −$126.6M | $76.6M |
| RLI | RLI CORP | 2,519,527 | 872,033 | added (+189%) | +$97.3M | $148.8M |
| MAS | MASCO CORP | 1,635,096 | 523,429 | added (+212%) | +$90.5M | $133.0M |
| GNRC | GENERAC HLDGS INC | 997,951 | 1,294,787 | reduced (-23%) | −$86.9M | $292.2M |
| AQN | ALGONQUIN POWER & UTILITIES | 6,608,611 | 19,641,661 | reduced (-66%) | −$76.4M | $38.7M |

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Source: https://sweetvaluelab.com/investors/john-rogers (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.