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: 38 demand a demanding growth rate, 13 modest.
13F × valuation
Valuation posture
Of 35 valued US positions, 5 trade below a conservative value band (1 in the strike zone) (as of 2026-10-16):
- Boyd Gaming CorpBYD43% · strike
- Fiserv IncFISV27% · below
- Bristol-Myers Squibb CoBMY14% · below
- Affiliated Managers GroupAMG9% · below
- Gentex CorpGNTX9% · 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—Holders6Weight3.3%
- Norwegian Cruise Line HldgsNCLHAdding · 3 quartersValue$325.7MValuation—Holders3Weight3.2%
- Value$292.2MValuation—Holders6Weight2.9%
- Value$288.2MValuation—Holders2Weight2.9%
- Middleby CorpMIDDAdding · 4 quartersValue$282.8MValuation—Holders4Weight2.8%
- Value$264.6MValuation—Holders4Weight2.6%
- Value$258.7MValuation—Holders5Weight2.6%
- Zebra Technologies CorporatiZBRAAdding · 3 quartersValue$243.0MValuation—Holders4Weight2.4%
- Value$241.4MValuation—Holders2Weight2.4%
- Value$239.8MValuation—Holders2Weight2.4%
- Prestige Consmr Healthcare IPBHAdding · 4 quartersValue$230.1MValuation—Holders3Weight2.3%
- Value$226.0MValuation—Holders1Weight2.3%
- Value$221.5MValuation—Holders2Weight2.2%
- Value$220.9MValuation—Holders3Weight2.2%
- Value$214.0MValuation—Holders4Weight2.1%
- Mohawk Inds IncMHKAdding · 3 quartersValue$213.1MValuation—Holders5Weight2.1%
- Manchester Utd PlcMANUAdding · 3 quartersValue$212.3MValuation—Holders3Weight2.1%
- Value$210.0MValuationBelow valueHolders4Weight2.1%
- Value$202.4MValuation—Holders4Weight2.0%
- Value$192.8MValuationStrike zoneHolders2Weight1.9%
- 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 holds 1 position now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
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