Ariel Investments, LLC John Rogers

Chicago, IL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$10B
106 holdings
2026 Q2
+12.3% QoQ
Top 5 18.6%

John Rogers' biggest moves in 2026 Q2 were opening Haemonetics Corporation Mass and PPL Corp, adding to Masco and RLI Corp, trimming Algonquin Power & Utilities and Envista, and selling out of Stanley Black & Decker and Molson Coors Beverage.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 106 holdings

Top 5 18.6%, top 10 33.0%

MSGE, MSG Entertainment 4.3%
OSW, Onespaworld 4.2%
CRL, Charles River Labs International 3.4%
AMG, Affiliated Managers Group 3.4%
JLL, Jones Lang Lasalle 3.3%
NCLH, Norwegian Cruise Line 3.2%
GNRC, Generac 2.9%
SPHR, Sphere Entertainment 2.9%
MIDD, Middleby 2.8%
MSGS, MSG Sports 2.6%
NVST, Envista 2.6%
ZBRA, Zebra Technologies 2.4%
Other 62.0%

AUM over time

2026 Q2 $10B +12.3% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


MSGE, MSG Entertainment	4.28%	Reduce −13.1%	5,302,754	$80.89	$429M	−802,829	+$69M
OSW, Onespaworld	4.19%	Reduce −3.5%	14,888,182	$28.24	$420M	−544,232	+$66M
CRL, Charles River Labs International	3.41%, was 2.79%	Add +4.3%	1,506,185	$226.79	$342M	+62,002	+$92M
AMG, Affiliated Managers Group	3.37%	Reduce −6.0%	999,676	$338.40	$338M	−64,354	+$44M
JLL, Jones Lang Lasalle	3.28%	Add +3.5%	1,060,265	$309.95	$329M	+35,988	+$17M
NCLH, Norwegian Cruise Line	3.25%, was 3.07%	Add +5.2%	15,430,947	$21.11	$326M	+769,368	+$52M
GNRC, Generac	2.91%	Reduce −22.9%	997,951	$292.81	$292M	−296,836	+$39M
SPHR, Sphere Entertainment	2.87%, was 3.24%	Reduce −32.4%	1,665,326	$173.03	$288M	−796,983	−$924K
MIDD, Middleby	2.82%, was 2.34%	Add +4.4%	1,644,006	$172.01	$283M	+69,476	+$74M
MSGS, MSG Sports	2.64%	Reduce −8.2%	658,551	$401.84	$265M	−58,790	+$34M
NVST, Envista	2.58%, was 3.08%	Reduce −9.6%	9,818,177	$26.35	$259M	−1,045,415	−$17M
ZBRA, Zebra Technologies	2.42%, was 1.82%	Add +18.7%	922,998	$263.26	$243M	+145,635	+$80M
LAZ, Lazard	2.41%, was 2.77%	Reduce −1.2%	5,755,404	$41.94	$241M	−70,885	−$6.1M
BIO, Bio Rad Labs	2.39%	Add +3.9%	816,751	$293.61	$240M	+30,790	+$21M
PBH	2.29%	Add +13.9%	4,868,711	$47.27	$230M	+594,385	−$23M
BOKF, Bok Financial	2.25%, was 2.36%	Reduce −1.4%	1,627,416	$138.88	$226M	−22,467	+$15M
FAF, First American Financial	2.21%, was 2.59%	Reduce −15.9%	3,229,706	$68.59	$222M	−609,296	−$9.9M
CVSA, Covista	2.20%, was 2.49%	Reduce −8.3%	1,771,844	$124.66	$221M	−159,440	−$1.7M
MAT, Mattel	2.13%	Add +13.6%	15,415,955	$13.88	$214M	+1,848,872	+$17M
MHK, Mohawk Industries	2.13%, was 1.92%	Add +0.7%	1,756,773	$121.33	$213M	+12,095	+$41M
MANU, Manchester Utd	2.12%, was 1.70%	Add +2.3%	9,258,276	$22.93	$212M	+207,889	+$60M
GNTX, Gentex	2.09%	Reduce −0.4%	8,309,786	$25.27	$210M	−32,616	+$28M
SJM, Smucker	2.02%	Reduce −3.3%	1,798,871	$112.50	$202M	−61,588	+$23M
BYD, Boyd Gaming	1.92%, was 2.09%	Reduce −4.0%	2,182,342	$88.33	$193M	−92,076	+$5.9M
CG, Carlyle Group	1.91%	Add +14.2%	4,548,683	$42.11	$192M	+566,926	−$1.1M
REZI, Resideo Technologies	1.90%	Add +1.0%	6,141,052	$31.10	$191M	+62,201	−$14M
NTRS, Northern Trust	1.69%, was 1.78%	Reduce −14.8%	972,340	$173.84	$169M	−168,778	+$9.8M
CLB, Core Laboratories	1.63%	Add +6.9%	14,074,945	$11.65	$164M	+904,557	−$57M
HAE, Haemonetics Corporation Mass	1.54%	New	2,060,966	$75.00	$155M	+2,060,966	+$155M
RLI, RLI Corp	1.48%, was 0.56%	Add +188.9%	2,519,527	$59.07	$149M	+1,647,494	+$99M
MAS, Masco	1.33%, was 0.35%	Add +212.4%	1,635,096	$81.37	$133M	+1,111,667	+$101M
AXTA, Axalta Coating Systems	1.18%	Reduce −0.1%	3,462,010	$34.22	$118M	−4,950	+$22M
ADT	1.16%, was 1.43%	Reduce −8.3%	17,858,375	$6.50	$116M	−1,616,677	−$12M
LH, Labcorp	0.97%, was 1.06%	Reduce −1.4%	349,112	$280.00	$98M	−4,907	+$3.3M
SMG, Scotts Miracle-Gro	0.96%, was 0.66%	Add +46.6%	1,410,981	$68.11	$96M	+448,339	+$38M
KN, Knowles	0.94%, was 1.10%	Reduce −40.2%	2,284,673	$41.48	$95M	−1,534,189	−$3.3M
BCO, Brinks	0.86%, was 1.07%	Reduce −1.3%	911,321	$94.49	$86M	−11,637	−$9.5M
OMC, Omnicom Group	0.85%	Add +6.3%	1,174,452	$72.83	$86M	+69,507	+$2.3M
XRAY, Dentsply Sirona	0.85%, was 0.83%	Add +25.7%	8,026,107	$10.61	$85M	+1,639,292	+$11M
LIND	0.78%	Reduce −19.7%	2,762,484	$28.24	$78M	−676,579	+$19M
INTC, Intel	0.76%	Reduce −62.3%	548,831	$139.63	$77M	−906,460	+$12M
CVS, CVS Health	0.75%, was 0.56%	Add +4.0%	730,110	$103.45	$76M	+27,959	+$25M
LFUS, Littelfuse	0.74%, was 0.82%	Reduce −24.2%	163,376	$455.33	$74M	−52,051	+$1.3M
DIS, Disney	0.61%, was 0.71%	Reduce −2.9%	635,446	$96.25	$61M	−18,923	−$1.9M
FSLR, First Solar	0.57%, was 0.60%	Reduce −10.7%	242,450	$235.96	$57M	−29,030	+$3.7M
GCMG, GCM Grosvenor	0.54%, was 0.48%	Add +0.4%	4,415,839	$12.30	$54M	+19,436	+$11M
SLB	0.54%, was 0.71%	Reduce −6.0%	1,163,320	$46.49	$54M	−74,079	−$9.5M
FDS, FactSet	0.54%	Add +4.0%	234,096	$230.08	$54M	+9,049	+$5M
KEYS, Keysight Technologies	0.51%, was 0.65%	Reduce −28.7%	145,711	$350.07	$51M	−58,613	−$6.7M
NVT, Nvent Electric	0.51%, was 0.79%	Reduce −49.9%	299,032	$169.61	$51M	−297,367	−$20M
PPL, PPL Corp	0.49%	New	1,349,987	$36.35	$49M	+1,349,987	+$49M
SCHW, Charles Schwab	0.48%, was 0.42%	Add +30.4%	525,299	$92.27	$48M	+122,372	+$11M
WEX	0.47%, was 0.58%	Reduce −1.9%	331,383	$141.09	$47M	−6,341	−$4.9M
CBRE, CBRE Group	0.46%, was 0.40%	Add +30.5%	343,527	$134.69	$46M	+80,378	+$11M
MTB, M&T Bank	0.41%	Reduce −1.7%	174,574	$238.01	$42M	−3,061	+$4.8M
BMY, Bristol Myers Squibb	0.40%, was 0.49%	Reduce −3.5%	696,430	$57.62	$40M	−25,301	−$3.6M
T, AT&T	0.40%	Add +29.2%	1,924,404	$20.70	$40M	+435,257	−$3.3M
KKR	0.39%, was 0.45%	Reduce −3.5%	424,241	$91.78	$39M	−15,164	−$1.7M
AQN, Algonquin Power & Utilities	0.39%, was 1.35%	Reduce −66.4%	6,608,611	$5.86	$39M	−13,033,050	−$82M
DT, Dynatrace	0.35%	New	788,488	$43.91	$35M	+788,488	+$35M
HPE, Hewlett Packard Enterprise	0.34%, was 0.44%	Reduce −54.7%	751,355	$45.11	$34M	−908,043	−$5.6M
HLI, Houlihan Lokey	0.33%	New	244,520	$134.13	$33M	+244,520	+$33M
FITB, Fifth Third Bancorp	0.31%	Reduce −2.2%	554,673	$56.37	$31M	−12,745	+$4.9M
KFY, Korn Ferry	0.30%, was 0.33%	Reduce −2.9%	450,116	$66.58	$30M	−13,301	+$797K
FDX, FedEx	0.30%, was 0.39%	Reduce −3.5%	95,476	$313.13	$30M	−3,442	−$5.3M
BAC, Bank of America	0.28%	Reduce −3.8%	492,572	$56.98	$28M	−19,539	+$3.1M
AFL, Aflac	0.28%, was 0.29%	Reduce −1.3%	236,216	$117.25	$28M	−3,050	+$1.4M
FISV, Fiserv	0.27%	Add +26.0%	545,115	$49.05	$27M	+112,556	+$2.6M
GILD, Gilead Sciences	0.25%, was 0.32%	Reduce −3.3%	195,657	$126.34	$25M	−6,614	−$3.5M
LESL, Leslies	0.24%	Reduce −16.2%	2,416,405	$10.15	$25M	−466,589	+$21M
COF, Capital One	0.22%	New	108,339	$200.62	$22M	+108,339	+$22M
RCL, Royal Caribbean	0.21%, was 0.01%	Add +3760.5%	67,173	$317.53	$21M	+65,433	+$21M
SSD, Simpson Manufacturing	0.21%, was 0.18%	Add +8.5%	99,589	$209.35	$21M	+7,839	+$5.1M
CNP, Centerpoint Energy	0.20%, was 0.23%	Reduce −3.5%	460,132	$44.04	$20M	−16,735	−$317K
KMX, CarMax	0.18%, was 0.26%	Reduce −38.3%	346,538	$52.89	$18M	−215,409	−$5M
IWN, iShares Trust	0.17%, was 0.14%	Add +17.2%	76,697	$221.20	$17M	+11,242	+$4.6M
MTN, Vail Resorts	0.15%, was 0.16%	Reduce −2.8%	109,130	$136.15	$15M	−3,179	+$447K
PGR, Progressive	0.13%	Add +5732.3%	58,906	$218.45	$13M	+57,896	+$13M
SNA, Snap On	0.12%, was 0.13%	Reduce −11.2%	28,940	$402.40	$12M	−3,668	−$198K
MGPI, MGP Ingredients	0.11%, was 0.13%	Reduce −2.9%	610,729	$17.52	$11M	−18,131	−$865K
PHIN, Phinia	0.09%, was 0.10%	Reduce −14.6%	113,193	$82.37	$9.3M	−19,362	+$252K
JNJ, Johnson & Johnson	0.09%, was 0.11%	Reduce −12.7%	35,393	$253.97	$9M	−5,160	−$924K
TSM, Taiwan Semiconductor	0.08%, was 0.06%	Add +10.9%	17,838	$477.57	$8.5M	+1,746	+$3.1M
FDX, FedEx	0.07%	New	47,734	$151.00	$7.2M	+47,734	+$7.2M
B	0.07%, was 0.09%	Reduce −6.2%	194,488	$36.73	$7.1M	−12,789	−$1.3M
APA	0.06%, was 0.11%	Reduce −16.0%	186,521	$32.57	$6.1M	−35,626	−$3.4M
CVX, Chevron	0.06%, was 0.10%	Reduce −16.6%	34,626	$165.76	$5.7M	−6,873	−$2.8M
LMT, Lockheed Martin	0.06%, was 0.09%	Reduce −15.8%	11,045	$509.46	$5.6M	−2,069	−$2.3M
VEA, Vanguard Tax-Managed Funds	0.05%	New	75,980	$71.25	$5.4M	+75,980	+$5.4M
VXUS, Vanguard International Equity Index	0.04%, was 0.02%	Add +180.4%	27,941	$156.95	$4.4M	+17,977	+$3M
AJG, Arthur J. Gallagher	0.04%, was 0.05%	Reduce −5.9%	18,597	$229.57	$4.3M	−1,167	−$11K
BWA, Borgwarner	0.04%	Reduce −15.3%	55,049	$66.40	$3.7M	−9,938	+$129K
KB, KB Financial Group	0.03%, was 0.06%	Reduce −46.4%	26,798	$104.96	$2.8M	−23,163	−$2.2M
MOS, Mosaic	0.03%, was 0.04%	Reduce −16.7%	123,607	$21.19	$2.6M	−24,734	−$1.2M
KSPI, Kaspi KZ JSC	0.02%	Add +3.9%	23,614	$86.64	$2M	+890	+$363K
ORCL, Oracle	0.02%, was 0.03%	Reduce −16.1%	13,730	$146.55	$2M	−2,637	−$396K
XCEM, Columbia ETF Trust II	0.01%	Add +96.9%	16,671	$52.88	$882K	+8,205	+$536K
VWO	0.01%	Reduce −50.3%	10,065	$59.69	$601K	−10,180	−$493K
HDB, HDFC Bank	0.00%	Hold	14,072	$25.83	$363K	—	—
MSI, Motorola Solutions	0.00%	Reduce −0.6%	692	$415.29	$287K	−4	−$15K
KMT, Kennametal	0.00%, was 0.35%	Reduce −99.1%	7,814	$35.05	$274K	−861,186	−$31M
ZBH, Zimmer Biomet	0.00%	Reduce −0.5%	2,999	$86.09	$258K	−15	−$14K
BRC, Brady	0.00%	Reduce −0.6%	2,747	$91.57	$252K	−17	+$27K
FICO, Fair Isaac	0.00%	Reduce −0.5%	203	$1,195	$243K	−1	+$25K
IWS, iShares Trust	0.00%	Hold	1,145	$164.60	$188K	—	—

Showing top 50 of 105 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SWK, Stanley Black & Decker	0.32%	Exit	$71.06	$28M	−396,952	−$28M
TAP, Molson Coors Beverage	0.26%	Exit	$43.06	$24M	−548,715	−$24M
MSFT, Microsoft	0.26%	Exit	$370.18	$23M	−62,192	−$23M
PARA, Paramount Skydance	0.26%	Exit	$9.02	$23M	−2,546,320	−$23M
HCKT, Hackett Group	0.06%	Exit	$13.01	$5.5M	−425,568	−$5.5M
BAP, Credicorp	0.03%	Exit	$339.22	$2.6M	−7,585	−$2.6M
Intercorp Financial Services	0.03%	Exit	$50.21	$2.3M	−46,465	−$2.3M
VXUS, Vanguard Star Funds	—	Exit	$77.05	$361K	−4,685	−$361K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	106	$10B	+12.3%	13F-HR	8/14/2026	000093675326000050
2026 Q1	106	$8.9B	−3.5%	13F-HR	5/14/2026	000093675326000025
2025 Q4	108	$9.3B	−1.0%	13F-HR	2/13/2026	000093675326000017
2025 Q3	107	$9.4B	+6.0%	13F-HR	11/14/2025	000093675325000089
2025 Q2	104	$8.8B	+3.7%	13F-HR	8/14/2025	000093675325000065
2025 Q1	106	$8.5B	−9.2%	13F-HR	5/15/2025	000093675325000029
2024 Q4	110	$9.4B	−4.3%	13F-HR	2/14/2025	000093675325000018
2024 Q3	110	$9.8B	+6.0%	13F-HR	11/13/2024	000093675324000085
2024 Q2	115	$9.2B	−9.1%	13F-HR	8/14/2024	000093675324000049
2024 Q1	115	$10.2B	+1.2%	13F-HR	5/14/2024	000093675324000041
2023 Q4	114	$10B	+6.3%	13F-HR	2/14/2024	000093675324000020
2023 Q3	115	$9.4B	−10.5%	13F-HR	11/14/2023	000093675323000061
2023 Q2	116	$10.6B	+1.5%	13F-HR	8/14/2023	000093675323000056
2023 Q1	114	$10.4B	+5.7%	13F-HR	5/12/2023	000093675323000040
2022 Q4	116	$9.8B	+8.1%	13F-HR	2/14/2023	000093675323000023
2022 Q3	114	$9.1B	−9.1%	13F-HR	11/14/2022	000093675322000041
2022 Q2	112	$10B	−11.1%	13F-HR	8/12/2022	000093675322000036
2022 Q1	106	$11.3B	−5.0%	13F-HR	5/13/2022	000093675322000031
2021 Q4	104	$11.9B	+8.5%	13F-HR	2/14/2022	000093675322000018
2021 Q3	109	$10.9B	—	13F-HR	11/12/2021	000093675321000089

About

Ariel Investments, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: John Rogers
SEC filing name: ARIEL INVESTMENTS, LLC
Location: Chicago, IL
All SEC filings: View on sec.gov