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%

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

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


SPHR	3.66%	Add +9.4%	6,173,301	$70.34	$434M	+532,859	+$24M
MAT, Mattel	3.32%, was 2.82%	Add +9.9%	18,276,684	$21.56	$394M	+1,643,083	+$85M
FAF, First American Financial	3.21%, was 3.23%	Reduce −7.7%	4,862,370	$78.23	$380M	−404,101	+$27M
PM, Philip Morris International	3.05%, was 3.53%	Reduce −6.5%	3,808,962	$95.00	$362M	−265,585	−$24M
BIDU, Baidu	3.03%, was 3.66%	Reduce −7.0%	2,418,101	$148.79	$360M	−182,373	−$40M
Lazard	2.99%	Add +1.5%	8,120,571	$43.63	$354M	+117,578	−$12M
BOKF, BOK Financial	2.94%, was 2.69%	Add +0.6%	3,306,709	$105.49	$349M	+18,140	+$54M
Nielsen	2.84%, was 2.46%	Add +17.1%	16,431,587	$20.51	$337M	+2,393,887	+$68M
MSFT, Microsoft	2.84%	Reduce −7.9%	1,000,576	$336.32	$337M	−85,345	+$30M
KMT, Kennametal	2.70%	Add +2.0%	8,917,279	$35.91	$320M	+174,596	+$21M
Holding	2.65%, was 2.89%	Reduce −2.8%	8,382,360	$37.45	$314M	−239,523	−$2.2M
JLL, Jones Lang LaSalle	2.55%, was 2.56%	Reduce −0.3%	1,122,957	$269.34	$302M	−3,560	+$23M
NVST, Envista	2.38%, was 2.33%	Add +2.8%	6,253,403	$45.06	$282M	+168,719	+$27M
Stericycle	2.13%	Add +6.0%	4,244,508	$59.64	$253M	+240,768	−$19M
MHK, Mohawk Industries	2.09%	Add +3.2%	1,359,258	$182.18	$248M	+42,560	+$14M
SNA, Snap-on	2.01%	Add +4.7%	1,108,765	$215.38	$239M	+49,429	+$17M
NTRS, Northern Trust	1.93%, was 1.89%	Add +0.1%	1,917,698	$119.61	$229M	+1,704	+$23M
KKR	1.83%, was 1.93%	Reduce −16.1%	2,914,295	$74.50	$217M	−560,030	+$5.6M
Holding	1.82%, was 1.63%	Add +8.5%	687,912	$314.21	$216M	+53,718	+$38M
ADT	1.74%	Add +0.9%	24,512,631	$8.41	$206M	+225,370	+$9.7M
SJM, J M Smucker Co/The	1.71%, was 1.52%	Add +7.9%	1,490,218	$135.82	$202M	+109,723	+$37M
AXTA, Axalta Coating Systems	1.67%, was 1.54%	Add +3.9%	5,978,086	$33.12	$198M	+225,525	+$30M
BAP, Credicorp	1.58%, was 1.28%	Add +21.6%	1,532,363	$122.07	$187M	+271,734	+$47M
MSGS, MSG Sports	1.56%, was 1.40%	Add +29.8%	1,068,012	$173.73	$186M	+245,463	+$33M
CBRE, CBRE Group	1.49%	Reduce −1.0%	1,631,494	$108.51	$177M	−15,648	+$17M
GILD, Gilead Sciences	1.48%, was 1.67%	Reduce −7.9%	2,413,576	$72.61	$175M	−206,320	−$7.8M
Core Laboratories	1.47%, was 1.08%	Add +83.2%	7,804,307	$22.31	$174M	+3,544,659	+$56M
TEGNA	1.46%	Add +12.3%	9,302,022	$18.56	$173M	+1,021,852	+$9.4M
MANU, Manchester United	1.31%, was 1.17%	Add +66.2%	10,934,059	$14.24	$156M	+4,353,585	+$28M
REZI, Resideo Technologies	1.31%, was 0.46%	Add +194.8%	5,971,538	$26.03	$155M	+3,945,754	+$105M
ViacomCBS	1.29%, was 1.05%	Add +75.5%	5,087,789	$30.18	$154M	+2,188,939	+$39M
NVT, nVent Electric	1.25%	Reduce −4.9%	3,915,437	$38.00	$149M	−200,586	+$16M
CVSA, Adtalem Global Education	1.25%	Add +35.4%	5,029,760	$29.56	$149M	+1,314,979	+$8.2M
GNTX, Gentex	1.25%, was 0.98%	Add +30.5%	4,248,656	$34.85	$148M	+992,611	+$41M
AMG, Affiliated Managers Group	1.24%, was 1.16%	Add +6.5%	897,648	$164.51	$148M	+54,839	+$20M
OSW, OneSpaWorld	1.24%	Add +5.1%	14,718,904	$10.02	$147M	+711,616	+$7.8M
JHG, Janus Henderson Group	1.19%	Add +4.4%	3,357,323	$41.94	$141M	+139,961	+$7.8M
BCO, Brink's Co/The	1.13%	Add +4.3%	2,051,905	$65.57	$135M	+84,014	+$10M
JNJ, Johnson & Johnson	1.11%, was 1.21%	Reduce −6.6%	766,613	$171.07	$131M	−54,239	−$1.4M
MAS, Masco	1.09%, was 0.89%	Add +4.8%	1,837,573	$70.22	$129M	+83,944	+$32M
BYD, Boyd Gaming	0.89%, was 0.08%	Add +1057.6%	1,608,923	$65.57	$105M	+1,469,939	+$97M
SSD, Simpson Manufacturing	0.79%	Reduce −5.0%	677,240	$139.07	$94M	−35,704	+$18M
LFUS, Littelfuse	0.79%, was 0.87%	Reduce −14.4%	297,456	$314.68	$94M	−49,852	−$1.3M
GS, Goldman Sachs	0.77%, was 0.86%	Reduce −3.4%	239,295	$382.55	$92M	−8,412	−$2.1M
AFL, Aflac	0.76%, was 0.73%	Add +0.1%	1,538,886	$58.39	$90M	+1,542	+$9.7M
KEYS, Keysight Technologies	0.73%, was 0.79%	Reduce −20.5%	416,547	$206.51	$86M	−107,506	−$76K
PGR, Progressive	0.71%, was 0.72%	Reduce −6.7%	816,970	$102.65	$84M	−58,450	+$4.7M
BRK.B, Berkshire Hathaway	0.71%, was 0.76%	Reduce −7.7%	280,464	$299.00	$84M	−23,295	+$951K
Walgreens Boots Alliance	0.70%, was 0.76%	Reduce −10.6%	1,589,423	$52.16	$83M	−188,159	−$731K
BWA, BorgWarner	0.66%	Add +0.3%	1,731,851	$45.07	$78M	+5,497	+$3.5M
TCOM, Trip.com	0.65%, was 0.58%	Add +51.6%	3,127,727	$24.62	$77M	+1,065,107	+$14M
CRL, Charles River Laboratories International	0.57%, was 0.69%	Reduce −1.9%	179,647	$376.78	$68M	−3,558	−$7.9M
SCHW, Charles Schwab	0.57%, was 0.61%	Reduce −12.2%	802,416	$84.10	$67M	−111,109	+$942K
SWK, Stanley Black & Decker	0.56%, was 0.48%	Add +19.4%	354,815	$188.62	$67M	+57,734	+$15M
KN, Knowles	0.56%, was 0.60%	Reduce −18.7%	2,826,377	$23.35	$66M	−648,783	+$872K
DOX, Amdocs	0.53%, was 0.63%	Reduce −7.4%	847,902	$74.84	$63M	−68,233	−$5.9M
KFY, Korn Ferry	0.49%, was 0.53%	Reduce −4.4%	763,725	$75.73	$58M	−35,352	+$16K
CHKP, Check Point Software Technologies	0.48%	Add +2.9%	487,105	$116.56	$57M	+13,643	+$3.3M
CAH, Cardinal Health	0.47%, was 0.49%	Reduce −0.3%	1,074,915	$51.49	$55M	−3,276	+$2M
Methode Electronics	0.45%, was 0.41%	Add +1.6%	1,080,834	$49.17	$53M	+16,986	+$8.4M
Equity Commonwealth	0.44%, was 0.36%	Add +34.9%	2,023,638	$25.90	$52M	+523,577	+$13M
RCL, Royal Caribbean	0.42%	Add +28.1%	655,257	$76.90	$50M	+143,596	+$4.9M
ZBRA, Zebra Technologies	0.42%	Reduce −2.1%	84,055	$595.19	$50M	−1,813	+$5.8M
ZBH, Zimmer Biomet	0.42%	Add +8.1%	391,838	$127.04	$50M	+29,484	−$3.3M
MTN, Vail Resorts	0.42%, was 0.80%	Reduce −42.6%	150,387	$327.90	$49M	−111,475	−$38M
BMY, Bristol Myers Squibb	0.42%, was 0.46%	Reduce −7.3%	790,705	$62.35	$49M	−62,684	−$1.2M
OMC, Omnicom Group	0.38%, was 0.41%	Reduce −0.7%	619,294	$73.27	$45M	−4,310	+$190K
VZ, Verizon	0.36%, was 0.44%	Reduce −7.7%	830,572	$51.96	$43M	−69,574	−$5.5M
NTAP, NetApp	0.36%, was 0.41%	Reduce −7.8%	463,378	$91.99	$43M	−39,244	−$2.5M
BIO, Bio-Rad Laboratories	0.36%, was 0.35%	Add +7.3%	55,750	$755.57	$42M	+3,810	+$3.4M
KMX, CarMax	0.32%, was 0.37%	Reduce −9.4%	288,366	$130.23	$38M	−29,823	−$3.2M
TAP, Molson Coors Beverage	0.30%	Add +0.9%	775,547	$46.35	$36M	+6,833	+$294K
NCLH, Norwegian Cruise Line	0.29%	Add +30.9%	1,652,483	$20.74	$34M	+389,870	+$548K
MIDD, Middleby Corp/The	0.28%, was 0.25%	Add +2.0%	166,303	$196.76	$33M	+3,187	+$4.9M
BRC, Brady	0.27%	Add +2.0%	601,800	$53.90	$32M	+11,578	+$2.5M
NOV, NOV Inc	0.27%, was 0.28%	Reduce −1.6%	2,330,216	$13.55	$32M	−38,846	+$516K
EVR, Evercore	0.25%, was 0.29%	Reduce −9.3%	217,052	$135.85	$29M	−22,346	−$2.5M
VEA	0.22%, was 0.25%	Reduce −4.0%	518,295	$51.06	$26M	−21,751	−$803K
Telefonica Brasil	0.21%, was 0.22%	Reduce −6.9%	2,858,875	$8.65	$25M	−211,548	+$903K
NOK, Nokia Oyj	0.17%, was 0.22%	Reduce −27.1%	3,168,348	$6.22	$20M	−1,180,651	−$4M
US Silica	0.15%, was 0.14%	Add +1.8%	1,905,214	$9.40	$18M	+33,400	+$3M
LIND, Lindblad Expeditions	0.15%	New	1,114,416	$15.60	$17M	+1,114,416	+$17M
BSAC, Banco Santander Chile	0.15%, was 0.19%	Reduce −0.8%	1,061,642	$16.29	$17M	−8,041	−$3.9M
TPR, Tapestry	0.13%, was 0.14%	Reduce −7.5%	374,547	$40.60	$15M	−30,554	+$210K
APA	0.11%	Reduce −5.7%	505,738	$26.89	$14M	−30,377	+$2.1M
MOS, Mosaic Co/The	0.11%, was 0.12%	Reduce −5.1%	344,211	$39.29	$14M	−18,414	+$571K
Horace Mann Educators	0.11%	Add +3.3%	342,079	$38.70	$13M	+11,033	+$66K
HLI, Houlihan Lokey	0.11%, was 0.26%	Reduce −59.5%	125,341	$103.52	$13M	−184,468	−$16M
GSK	0.09%	Reduce −3.1%	252,849	$44.10	$11M	−8,092	+$1.2M
USB, U.S. Bancorp	0.09%, was 0.12%	Reduce −7.5%	196,625	$56.17	$11M	−16,030	−$1.6M
Vodafone Group	0.09%, was 0.11%	Reduce −14.8%	693,284	$14.93	$10M	−120,367	−$2.2M
ORCL, Oracle	0.07%	Add +3.3%	101,680	$87.21	$8.9M	+3,236	+$291K
LMT, Lockheed Martin	0.07%	Add +1.4%	22,861	$355.41	$8.1M	+325	+$348K
BK, BNY	0.06%	Add +1.4%	132,376	$58.08	$7.7M	+1,842	+$921K
WU, Western Union Co/The	0.06%	Add +19.5%	429,212	$17.84	$7.7M	+70,080	+$395K
GOLD, Barrick Gold	0.06%, was 0.05%	Add +30.4%	390,394	$19.00	$7.4M	+90,899	+$2M
IWN	0.05%, was 0.06%	Reduce −4.6%	39,149	$166.06	$6.5M	−1,906	−$77K
Hanger	0.05%	Add +16.3%	315,765	$18.13	$5.7M	+44,251	−$237K
TIM SA/Brazil	0.04%	Add +2.6%	378,234	$11.64	$4.4M	+9,645	+$444K
ACWX	0.02%	Hold	45,502	$55.60	$2.5M	—	—
AZNN	0.01%	Reduce −6.1%	24,739	$58.25	$1.4M	−1,608	−$141K
NVS, Novartis	0.01%	Reduce −42.6%	10,631	$87.48	$930K	−7,905	−$586K
SNY, Sanofi	0.00%	Reduce −0.9%	5,385	$50.14	$270K	−50	+$8K

Showing top 50 of 103 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Meredith	0.95%	Exit	$55.70	$104M	−1,870,531	−$104M
WB, Weibo	0.05%	Exit	$47.49	$5.6M	−118,792	−$5.6M
VEU	0.02%	Exit	$60.96	$2.4M	−39,240	−$2.4M
VTI, Vanguard Total	0.02%	Exit	$101.81	$1.9M	−19,064	−$1.9M
MIND Technology	0.01%	Exit	$1.88	$1.6M	−827,858	−$1.6M
Team	0.01%	Exit	$3.01	$982K	−326,264	−$982K
NVO, Novo Nordisk	—	Exit	$95.90	$395K	−4,119	−$395K

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