John Rogers — Portfolio & Holdings
John Rogers of Ariel Investments manages $10.03B across 103 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | John Rogers |
|---|---|
| Firm | Ariel Investments |
| Assets Under Management (13F) | $10.03B |
| Number of Positions | 103 |
| Reporting Period | Q2 2026 |
Top Holdings
John Rogers's largest reported holdings: MSGE, OSW, CRL, AMG, JLL, NCLH, GNRC, SPHR, MIDD, MSGS.
All 100 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entertainment Corp. | 4.28% | $429M | Reduced 13.15% |
| 2 | OSW | ONESPAWORLD HOLDINGS Ltd | 4.19% | $420M | Reduced 3.53% |
| 3 | CRL | Charles River Laboratories International | 3.41% | $342M | Added 4.29% |
| 4 | AMG | Affiliated Managers Group | 3.37% | $338M | Reduced 6.05% |
| 5 | JLL | Jones Lang Lasalle | 3.28% | $329M | Added 3.51% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.25% | $326M | Added 5.25% |
| 7 | GNRC | Generac Holdings | 2.91% | $292M | Reduced 22.93% |
| 8 | SPHR | Sphere Entertainment Co. | 2.87% | $288M | Reduced 32.37% |
| 9 | MIDD | MIDDLEBY Corp | 2.82% | $283M | Added 4.41% |
| 10 | MSGS | Madison Square Garden Sports Corp. | 2.64% | $265M | Reduced 8.20% |
| 11 | NVST | Envista Holdings Corp | 2.58% | $259M | Reduced 9.62% |
| 12 | ZBRA | Zebra Technologies | 2.42% | $243M | Added 18.73% |
| 13 | LAZ | Lazard, Inc. | 2.41% | $241M | Reduced 1.22% |
| 14 | BIO | Bio-Rad Laboratories | 2.39% | $240M | Added 3.92% |
| 15 | PBH | Prestige Consumer Healthcare Inc. | 2.29% | $230M | Added 13.91% |
| 16 | BOKF | Bok Financial | 2.25% | $226M | Reduced 1.36% |
| 17 | FAF | First American Financial Corp | 2.21% | $222M | Reduced 15.87% |
| 18 | CVSA | Covista Inc. | 2.20% | $221M | Reduced 8.26% |
| 19 | MAT | Mattel | 2.13% | $214M | Added 13.63% |
| 20 | MHK | Mohawk Industries | 2.13% | $213M | Added 0.69% |
| 22 | GNTX | Gentex | 2.09% | $210M | Reduced 0.39% |
| 23 | SJM | J M SMUCKER Co | 2.02% | $202M | Reduced 3.31% |
| 24 | BYD | Boyd Gaming | 1.92% | $193M | Reduced 4.05% |
| 25 | CG | Carlyle Group Inc. | 1.91% | $192M | Added 14.24% |
| 26 | REZI | Resideo Technologies | 1.90% | $191M | Added 1.02% |
| 27 | NTRS | Northern Trust | 1.69% | $169M | Reduced 14.79% |
| 28 | CLB | Core Laboratories Inc. | 1.63% | $164M | Added 6.87% |
| 29 | HAE | Haemonetics | 1.54% | $155M | New position |
| 30 | RLI | Rli | 1.48% | $149M | Added 188.93% |
| 31 | MAS | Masco | 1.33% | $133M | Added 212.38% |
| 32 | AXTA | Axalta Coating Systems Ltd. | 1.18% | $118M | Reduced 0.14% |
| 33 | ADT | ADT Inc. | 1.16% | $116M | Reduced 8.30% |
| 34 | LH | Labcorp Holdings | 0.97% | $97.8M | Reduced 1.39% |
| 35 | SMG | Scotts Miracle-Gro | 0.96% | $96.1M | Added 46.57% |
| 36 | KN | Knowles Corp | 0.94% | $94.8M | Reduced 40.17% |
| 37 | BCO | Brinks | 0.86% | $86.1M | Reduced 1.26% |
| 38 | OMC | Omnicom Group | 0.85% | $85.5M | Added 6.29% |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 0.85% | $85.2M | Added 25.67% |
| 40 | LIND | Lindblad Expeditions Holdings | 0.78% | $78.0M | Reduced 19.67% |
| 41 | INTC | Intel | 0.76% | $76.6M | Reduced 62.29% |
| 42 | CVS | CVS HEALTH Corp | 0.75% | $75.5M | Added 3.98% |
| 43 | LFUS | Littelfuse | 0.74% | $74.4M | Reduced 24.16% |
| 44 | DIS | Walt Disney Co | 0.61% | $61.2M | Reduced 2.89% |
| 45 | FSLR | First Solar | 0.57% | $57.2M | Reduced 10.69% |
| 46 | GCMG | GCM Grosvenor Inc. | 0.54% | $54.3M | Added 0.44% |
| 47 | SLB | SLB Limited | 0.54% | $54.1M | Reduced 5.99% |
| 48 | FDS | Factset Research Systems | 0.54% | $53.9M | Added 4.02% |
| 49 | KEYS | Keysight Technologies, Inc. | 0.51% | $51.0M | Reduced 28.69% |
| 51 | PPL | PPL Corp | 0.49% | $49.1M | New position |
| 52 | SCHW | Schwab Charles | 0.48% | $48.5M | Added 30.37% |
| 53 | WEX | WEX Inc. | 0.47% | $46.8M | Reduced 1.88% |
| 54 | CBRE | Cbre Group | 0.46% | $46.3M | Added 30.54% |
| 55 | MTB | M&T Bank | 0.41% | $41.6M | Reduced 1.72% |
| 56 | BMY | Bristol Myers Squibb | 0.40% | $40.1M | Reduced 3.51% |
| 57 | T | At&T | 0.40% | $39.8M | Added 29.23% |
| 58 | KKR | KKR & Co. Inc. | 0.39% | $38.9M | Reduced 3.45% |
| 59 | AQN | Algonquin Power & Utilities | 0.39% | $38.7M | Reduced 66.35% |
| 60 | DT | Dynatrace, Inc. | 0.35% | $34.6M | New position |
| 61 | HPE | Hewlett Packard Enterprise Co | 0.34% | $33.9M | Reduced 54.72% |
| 62 | HLI | Houlihan Lokey | 0.33% | $32.8M | New position |
| 63 | FITB | Fifth Third Bancorp | 0.31% | $31.3M | Reduced 2.25% |
| 64 | KFY | Korn Ferry | 0.30% | $30.0M | Reduced 2.87% |
| 65 | FDX | Fedex | 0.30% | $29.9M | Reduced 3.48% |
| 66 | BAC | Bank Of America | 0.28% | $28.1M | Reduced 3.82% |
| 67 | AFL | Aflac | 0.28% | $27.7M | Reduced 1.27% |
| 68 | FISV | Fiserv | 0.27% | $26.7M | Added 26.02% |
| 69 | GILD | Gilead Sciences | 0.25% | $24.7M | Reduced 3.27% |
| 70 | LESL | Leslie's, Inc. | 0.24% | $24.5M | Reduced 16.18% |
| 71 | COF | Capital One Financial | 0.22% | $21.7M | New position |
| 73 | SSD | Simpson Manufacturing Co., Inc. | 0.21% | $20.8M | Added 8.54% |
| 74 | CNP | Centerpoint Energy | 0.20% | $20.3M | Reduced 3.51% |
| 75 | KMX | Carmax | 0.18% | $18.3M | Reduced 38.33% |
| 76 | IWN | Ishares TR | 0.17% | $17.4M | Added 18.22% |
| 77 | MTN | Vail Resorts | 0.15% | $14.9M | Reduced 2.83% |
| 78 | PGR | Progressive | 0.13% | $12.9M | New position |
| 79 | SNA | Snap-on Inc | 0.12% | $11.6M | Reduced 11.25% |
| 80 | MGPI | MGP Ingredients | 0.11% | $10.7M | Reduced 2.88% |
| 81 | PHIN | Phinia | 0.09% | $9.3M | Reduced 14.61% |
| 82 | JNJ | Johnson & Johnson | 0.09% | $9.0M | Reduced 12.72% |
| 83 | TSM | Taiwan Semiconductor Manufacturing | 0.08% | $8.5M | Added 10.85% |
| 84 | FDXF | FedEx Freight Holding Company, Inc. | 0.07% | $7.2M | New position |
| 85 | B | Barrick Mining | 0.07% | $7.1M | Reduced 6.17% |
| 86 | APA | APA Corp | 0.06% | $6.1M | Reduced 16.04% |
| 87 | CVX | Chevron | 0.06% | $5.7M | Reduced 16.56% |
| 88 | LMT | Lockheed Martin | 0.06% | $5.6M | Reduced 15.78% |
| 89 | VEA | Vanguard Tax-Managed FDS | 0.05% | $5.4M | New position |
| 90 | VT | Vanguard Intl Equity Index F | 0.05% | $5.0M | Added 25.81% |
| 91 | AJG | Arthur J. Gallagher & Co. | 0.04% | $4.3M | Reduced 5.90% |
| 92 | BWA | Borgwarner | 0.04% | $3.7M | Reduced 15.29% |
| 93 | KB | KB Financial Group Inc. | 0.03% | $2.8M | Reduced 46.36% |
| 94 | MOS | Mosaic | 0.03% | $2.6M | Reduced 16.67% |
| 95 | KSPI | Joint Stock Co Kaspi.kz | 0.02% | $2.0M | Added 3.92% |
| 96 | ORCL | Oracle | 0.02% | $2.0M | Reduced 16.11% |
| 97 | XCEM | Columbia Etf TR Ii | 0.01% | $882K | Added 96.92% |
| 98 | HDB | HDFC Bank | 0.00% | $363K | Unchanged |
| 99 | MSI | Motorola Solutions, Inc. | 0.00% | $287K | Reduced 0.57% |
| 100 | KMT | Kennametal | 0.00% | $274K | Reduced 99.10% |
| 101 | ZBH | Zimmer Biomet Holdings | 0.00% | $258K | Reduced 0.50% |
| 102 | BRC | Brady | 0.00% | $252K | Reduced 0.62% |
| 103 | FICO | Fair Isaac | 0.00% | $243K | Reduced 0.49% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:45 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:45 UTC. This page is informational and not investment advice.
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