John Rogers
Net sellingAriel Investments, Llc — managed by John Rogers; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 42 demand a demanding growth rate, 9 modest.
13F × valuation
Valuation posture
Of 34 valued US positions, 4 trade below a conservative value band (as of 2026-08-25):
- Boyd Gaming CorpBYD35% · below
- Fiserv IncFISV20% · below
- Affiliated Managers GroupAMG16% · below
- Bristol-Myers Squibb CoBMY4% · below
13F · concentration
Lonely conviction
3Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
SEC 13F · latest filing
Holdings
- Value$428.9MValuation—Holders1Weight4.3%
- Value$420.4MValuation—Holders1Weight4.2%
- Value$341.6MValuation—Holders2Weight3.4%
- Value$338.3MValuationBelow valueHolders3Weight3.4%
- Value$328.6MValuation—Holders7Weight3.3%
- Norwegian Cruise Line HldgsNCLHAdding 3qValue$325.7MValuation—Holders3Weight3.2%
- Value$292.2MValuation—Holders6Weight2.9%
- Value$288.2MValuation—Holders2Weight2.9%
- Middleby CorpMIDDAdding 4qValue$282.8MValuation—Holders6Weight2.8%
- Value$264.6MValuation—Holders4Weight2.6%
- Value$258.7MValuation—Holders5Weight2.6%
- Zebra Technologies CorporatiZBRAAdding 3qValue$243.0MValuation—Holders4Weight2.4%
- Value$241.4MValuation—Holders2Weight2.4%
- Value$239.8MValuation—Holders2Weight2.4%
- Prestige Consmr Healthcare IPBHAdding 4qValue$230.1MValuation—Holders4Weight2.3%
- Value$226.0MValuation—Holders1Weight2.3%
- Value$221.5MValuation—Holders2Weight2.2%
- Value$220.9MValuation—Holders3Weight2.2%
- Value$214.0MValuation—Holders4Weight2.1%
- Mohawk Inds IncMHKAdding 3qValue$213.1MValuation—Holders6Weight2.1%
- Manchester Utd PlcMANUAdding 3qValue$212.3MValuation—Holders3Weight2.1%
- Value$210.0MValuation—Holders4Weight2.1%
- Value$202.4MValuation—Holders4Weight2.0%
- Value$192.8MValuationBelow valueHolders2Weight1.9%
- Value$191.5MValuation—Holders4Weight1.9%
Showing top 25 of 106 positions
About this investor
About this investor
Portfolio overview
Ariel Investments, Llc's most recent 13F filing, for the quarter ended 2026-06-30, reports 106 positions worth $10.03B. The top 5 holdings represent 19% of that value, a broadly diversified portfolio.
The single largest position is Madison Square Garden Entmt at 4.3% of the portfolio, followed by Onespaworld Holdings Limited at 4.2% and Charles Riv Labs Intl Inc at 3.4%.
Against the prior quarter, John Rogers opened 8 new positions, exited 8, added to 33, and trimmed 63. The largest new buy was Haemonetics Corp Mass. The most notable sale was the full exit from Paramount Skydance Corp.
Across all 8 quarters on file, Madison Square Garden Entmt has appeared in every filing, as has Onespaworld Holdings Limited. Madison Square Garden Entmt currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
John Rogers has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
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