# John Rogers — Ariel Investments

Source: SEC EDGAR 13F filings (CIK 0000936753).
Page URL: https://superinvestorclub.com/manager/76
Last updated: 2026-07-08T11:29:25.516Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-14), John Rogers reported 106 long equity positions in their Ariel Investments 13F filing, with a total reported value of $8.93B.

### About

Ariel Fund manager

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | MSGS | MADISON SQUARE GARDEN ENTMT | 6105583 | $359.7M | 4.03% | -11.3% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 15432414 | $354.2M | 3.96% | +10.1% |
| 3 | JLL | JONES LANG LASALLE INC | 1024277 | $311.7M | 3.49% | 14.7% |
| 4 | MGRE | AFFILIATED MANAGERS GROUP | 1064030 | $294.4M | 3.30% | -10.0% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2462309 | $289.1M | 3.24% | -22.3% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | 10863592 | $275.6M | 3.08% | -9.2% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14661579 | $274.2M | 3.07% | +2.2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4274326 | $253.3M | 2.84% | +4.2% |
| 9 | GNRC | GENERAC HLDGS INC | 1294787 | $252.9M | 2.83% | -9.1% |
| 10 | CRL | CHARLES RIV LABS INTL INC | 1444183 | $249.1M | 2.79% | +1.1% |
| 11 | LAZ | LAZARD INC | 5826289 | $247.5M | 2.77% | +10.0% |
| 12 | FR | FIRST AMERN FINL CORP | 3839002 | $231.5M | 2.59% | -2.0% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 717341 | $230.6M | 2.58% | -0.7% |
| 14 | ADT | COVISTA INC | 1931284 | $222.6M | 2.49% | +1.8% |
| 15 | CLB | CORE LABORATORIES INC | 13170388 | $221.1M | 2.48% | -3.6% |
| 16 | BIO | BIO RAD LABS INC | 785961 | $219.1M | 2.45% | +2.8% |
| 17 | BOKF | BOK FINL CORP | 1649883 | $211.3M | 2.36% | -2.3% |
| 18 | MIDD | MIDDLEBY CORP | 1574530 | $208.8M | 2.34% | +1.0% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | 6078851 | $204.9M | 2.29% | -0.7% |
| 20 | MAT | MATTEL INC | 13567083 | $197.1M | 2.21% | +8.3% |
| 21 | CG | Carlyle Group | 3981757 | $192.7M | 2.16% | +0.8% |
| 22 | BYD | BOYD GAMING CORP | 2274418 | $186.9M | 2.09% | -2.8% |
| 23 | GNTX | GENTEX CORP | 8342402 | $182.3M | 2.04% | +5.7% |
| 24 | SJM | SMUCKER J M CO | 1860459 | $179.4M | 2.01% | +15.6% |
| 25 | MHK | MOHAWK INDS INC | 1744678 | $171.8M | 1.92% | +1.7% |

## New positions this quarter (8)

- SMG (SCOTTS MIRACLE-GRO CO): 962642 shares, $58.5M
- FITBM (FIFTH THIRD BANCORP): 567418 shares, $26.4M
- VT (VANGUARD INTL EQUITY INDEX F): 9964 shares, $1.4M
- VWO (Vanguard FTSE Emerging Markets ETF): 20245 shares, $1.1M
- RCL (ROYAL CARIBBEAN GROUP): 1740 shares, $478,813
- VXUS (VANGUARD STAR FDS): 4685 shares, $361,260
- XCEM (COLUMBIA ETF TR II): 8466 shares, $345,497
- IWS (ISHARES TR): 1145 shares, $166,872

## Increased positions (47)

- OSW: 15432414 shares (+10.1%), $354.2M
- NCLH: 14661579 shares (+2.2%), $274.2M
- PBH: 4274326 shares (+4.2%), $253.3M
- CRL: 1444183 shares (+1.1%), $249.1M
- LAZ: 5826289 shares (+10.0%), $247.5M
- ADT: 1931284 shares (+1.8%), $222.6M
- BIO: 785961 shares (+2.8%), $219.1M
- MIDD: 1574530 shares (+1.0%), $208.8M
- MAT: 13567083 shares (+8.3%), $197.1M
- CG: 3981757 shares (+0.8%), $192.7M
- GNTX: 8342402 shares (+5.7%), $182.3M
- SJM: 1860459 shares (+15.6%), $179.4M
- MHK: 1744678 shares (+1.7%), $171.8M
- ZBRA: 777363 shares (+63.4%), $162.5M
- MANU: 9050387 shares (+0.8%), $152.2M
- AQN: 19641661 shares (+23.4%), $120.6M
- BCO: 922958 shares (-10.2%), $95.6M
- OMC: 1104945 shares (+1.5%), $83.2M
- XRAY: 6386815 shares (+21.1%), $74.1M
- DIS: 654369 shares (+17.3%), $63.1M

## Reduced positions (49)

- MSGS: 6105583 shares (-11.3%), $359.7M
- JLL: 1024277 shares (14.7%), $311.7M
- MGRE: 1064030 shares (-10.0%), $294.4M
- SPHR: 2462309 shares (-22.3%), $289.1M
- NVST: 10863592 shares (-9.2%), $275.6M
- GNRC: 1294787 shares (-9.1%), $252.9M
- FR: 3839002 shares (-2.0%), $231.5M
- MSGS: 717341 shares (-0.7%), $230.6M
- CLB: 13170388 shares (-3.6%), $221.1M
- BOKF: 1649883 shares (-2.3%), $211.3M
- REZI: 6078851 shares (-0.7%), $204.9M
- BYD: 2274418 shares (-2.8%), $186.9M
- NTRSO: 1141118 shares (-8.6%), $159.3M
- ADT: 19475052 shares (-9.7%), $128.0M
- KN: 3818862 shares (-4.5%), $98.1M
- AXTA: 3466960 shares (-28.7%), $96.0M
- LH: 354019 shares (-1.7%), $94.5M
- LFUS: 215427 shares (-2.7%), $73.1M
- NVT: 596399 shares (-2.7%), $70.5M
- INTC: 1455291 shares (-4.5%), $64.2M

## Sold positions (10)

- CHKP: previously held 464185 shares worth $86.1M
- JHG: previously held 1169327 shares worth $55.6M
- COF: previously held 162230 shares worth $39.3M
- WBS-PG: previously held 578996 shares worth $36.4M
- NTAP: previously held 322860 shares worth $34.6M
- HUM: previously held 82807 shares worth $21.2M
- GS: previously held 3158 shares worth $2.8M
- VEA: previously held 24473 shares worth $1.5M
- CPA: previously held 8752 shares worth $1.1M
- IWD: previously held 668 shares worth $140,507

## Filing history (8)

- 2026-03-31 (filed 2026-05-14)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-13)
- 2024-06-30 (filed 2024-08-14)

## Citation

When citing, use: "John Rogers, Ariel Investments, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/76)".