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

2022 Q1 2021 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity


SPHR	4.49%	Reduce −1.5%	6,078,166	$83.31	$506M	−95,135	+$72M
MAT, Mattel	3.49%	Reduce −3.1%	17,719,012	$22.21	$394M	−557,672	−$506K
BIDU, Baidu	3.10%, was 3.03%	Add +9.1%	2,639,193	$132.30	$349M	+221,092	−$11M
PM, Philip Morris International	3.06%	Reduce −3.6%	3,671,156	$93.94	$345M	−137,806	−$17M
MSFT, Microsoft	2.75%	Add +0.6%	1,006,911	$308.31	$310M	+6,335	−$26M
BOKF, BOK Financial	2.74%, was 2.94%	Reduce −0.7%	3,283,486	$93.95	$308M	−23,223	−$40M
Lazard	2.62%	Add +5.4%	8,560,437	$34.50	$295M	+439,866	−$59M
NVST, Envista	2.49%	Reduce −7.7%	5,773,334	$48.71	$281M	−480,069	−$559K
KMT, Kennametal	2.46%	Add +8.9%	9,707,735	$28.61	$278M	+790,456	−$42M
JLL, Jones Lang LaSalle	2.41%	Add +1.2%	1,136,329	$239.46	$272M	+13,372	−$30M
FAF, First American Financial	2.36%, was 3.21%	Reduce −15.6%	4,101,753	$64.82	$266M	−760,617	−$115M
Holding	2.35%, was 2.65%	Reduce −10.7%	7,484,567	$35.45	$265M	−897,793	−$49M
Core Laboratories	2.30%, was 1.47%	Add +5.1%	8,198,544	$31.63	$259M	+394,237	+$85M
BAP, Credicorp	2.30%	Reduce −1.7%	1,506,213	$171.87	$259M	−26,150	+$72M
Stericycle	2.27%, was 2.13%	Add +2.3%	4,340,429	$58.92	$256M	+95,921	+$2.6M
NTRS, Northern Trust	2.14%, was 1.93%	Add +8.0%	2,070,873	$116.45	$241M	+153,175	+$12M
GNTX, Gentex	2.12%, was 1.25%	Add +92.4%	8,174,011	$29.17	$238M	+3,925,355	+$90M
SNA, Snap-on	2.06%, was 2.01%	Add +1.8%	1,129,250	$205.48	$232M	+20,485	−$6.8M
MHK, Mohawk Industries	1.90%	Add +26.8%	1,723,343	$124.20	$214M	+364,085	−$34M
PARA, Paramount Global	1.89%, was 1.29%	Add +10.9%	5,639,997	$37.81	$213M	+552,208	+$60M
REZI, Resideo Technologies	1.88%, was 1.31%	Add +48.9%	8,889,988	$23.83	$212M	+2,918,450	+$56M
MSGS, MSG Sports	1.79%, was 1.56%	Add +5.1%	1,122,903	$179.36	$201M	+54,891	+$16M
Holding	1.67%	Add +3.9%	714,847	$263.66	$188M	+26,935	−$28M
KKR	1.66%	Add +10.0%	3,206,381	$58.47	$187M	+292,086	−$30M
Nielsen	1.63%, was 2.84%	Reduce −58.9%	6,755,059	$27.24	$184M	−9,676,528	−$153M
AXTA, Axalta Coating Systems	1.61%	Add +23.8%	7,398,739	$24.58	$182M	+1,420,653	−$16M
MANU, Manchester United	1.58%, was 1.31%	Add +12.4%	12,289,486	$14.47	$178M	+1,355,427	+$22M
BYD, Boyd Gaming	1.53%, was 0.89%	Add +63.4%	2,629,438	$65.78	$173M	+1,020,515	+$67M
SJM, J M Smucker Co/The	1.53%, was 1.71%	Reduce −14.4%	1,275,899	$135.41	$173M	−214,319	−$30M
CVSA, Adtalem Global Education	1.49%, was 1.25%	Add +12.2%	5,641,162	$29.71	$168M	+611,402	+$19M
GILD, Gilead Sciences	1.39%	Add +9.3%	2,638,916	$59.45	$157M	+225,340	−$18M
ADT	1.37%, was 1.74%	Reduce −17.0%	20,348,343	$7.59	$154M	−4,164,288	−$52M
OSW, OneSpaWorld	1.35%, was 1.24%	Add +1.5%	14,944,734	$10.20	$152M	+225,830	+$5M
BCO, Brink's Co/The	1.25%, was 1.13%	Add +1.0%	2,071,566	$68.00	$141M	+19,661	+$6.3M
JNJ, Johnson & Johnson	1.21%, was 1.11%	Add +0.7%	772,072	$177.23	$137M	+5,459	+$5.7M
NVT, nVent Electric	1.21%	Add +0.2%	3,923,471	$34.78	$136M	+8,034	−$12M
CBRE, CBRE Group	1.20%, was 1.49%	Reduce −9.6%	1,475,089	$91.52	$135M	−156,405	−$42M
AMG, Affiliated Managers Group	1.17%	Add +4.4%	937,224	$140.95	$132M	+39,576	−$16M
JHG, Janus Henderson Group	1.06%	Add +1.6%	3,411,489	$35.02	$119M	+54,166	−$21M
MAS, Masco	0.86%	Add +3.6%	1,903,732	$51.00	$97M	+66,159	−$32M
GS, Goldman Sachs	0.77%	Add +10.3%	263,915	$330.10	$87M	+24,620	−$4.4M
LFUS, Littelfuse	0.77%	Add +16.5%	346,556	$249.41	$86M	+49,100	−$7.2M
RCL, Royal Caribbean	0.76%, was 0.42%	Add +56.0%	1,022,510	$83.78	$86M	+367,253	+$35M
Equity Commonwealth	0.73%, was 0.44%	Add +43.6%	2,905,341	$28.21	$82M	+881,703	+$30M
AFL, Aflac	0.72%, was 0.76%	Reduce −17.6%	1,267,315	$64.39	$82M	−271,571	−$8.3M
NCLH, Norwegian Cruise Line	0.68%, was 0.29%	Add +113.5%	3,528,503	$21.88	$77M	+1,876,020	+$43M
SCHW, Charles Schwab	0.64%, was 0.57%	Add +6.3%	852,662	$84.31	$72M	+50,246	+$4.4M
DOX, Amdocs	0.62%, was 0.53%	Add +0.8%	854,597	$82.21	$70M	+6,695	+$6.8M
SSD, Simpson Manufacturing	0.62%, was 0.79%	Reduce −5.9%	637,237	$109.04	$69M	−40,003	−$25M
BWA, BorgWarner	0.61%	Add +2.4%	1,773,700	$38.90	$69M	+41,849	−$9.1M
Walgreens Boots Alliance	0.59%, was 0.70%	Reduce −5.9%	1,495,847	$44.77	$67M	−93,576	−$16M
KEYS, Keysight Technologies	0.59%	Add +0.6%	419,229	$157.97	$66M	+2,682	−$20M
CHKP, Check Point Software Technologies	0.59%	Reduce −2.0%	477,389	$138.26	$66M	−9,716	+$9.2M
TCOM, Trip.com	0.58%, was 0.65%	Reduce −9.6%	2,826,229	$23.12	$65M	−301,498	−$12M
SWK, Stanley Black & Decker	0.55%	Add +24.5%	441,881	$139.79	$62M	+87,066	−$5.2M
KN, Knowles	0.53%, was 0.56%	Reduce −1.5%	2,783,700	$21.53	$60M	−42,677	−$6.1M
CRL, Charles River Laboratories International	0.53%	Add +16.8%	209,795	$283.97	$60M	+30,148	−$8.1M
BMY, Bristol Myers Squibb	0.52%, was 0.42%	Add +0.7%	795,902	$73.03	$58M	+5,197	+$8.8M
CAH, Cardinal Health	0.48%	Reduce −11.0%	956,749	$56.70	$54M	−118,166	−$1.1M
ZBH, Zimmer Biomet	0.47%, was 0.42%	Add +6.6%	417,700	$127.90	$53M	+25,862	+$3.6M
KFY, Korn Ferry	0.46%	Add +3.5%	790,355	$64.94	$51M	+26,630	−$6.5M
OMC, Omnicom Group	0.42%	Reduce −9.4%	561,105	$84.88	$48M	−58,189	+$2.3M
Methode Electronics	0.40%, was 0.45%	Reduce −2.8%	1,050,463	$43.25	$45M	−30,371	−$7.7M
MTN, Vail Resorts	0.38%	Add +9.0%	163,938	$260.27	$43M	+13,551	−$6.6M
VZ, Verizon	0.38%, was 0.36%	Add +0.6%	835,766	$50.94	$43M	+5,194	−$583K
KMX, CarMax	0.38%, was 0.32%	Add +52.9%	441,010	$96.48	$43M	+152,644	+$5M
TAP, Molson Coors Beverage	0.36%	Reduce −2.4%	757,117	$53.38	$40M	−18,430	+$4.5M
PGR, Progressive	0.36%, was 0.71%	Reduce −57.0%	351,562	$113.99	$40M	−465,408	−$44M
NTAP, NetApp	0.34%	Add +0.6%	466,259	$83.00	$39M	+2,881	−$3.9M
ZBRA, Zebra Technologies	0.34%	Add +10.8%	93,106	$413.70	$39M	+9,051	−$12M
BIO, Bio-Rad Laboratories	0.31%	Add +10.7%	61,736	$563.22	$35M	+5,986	−$7.4M
Telefonica Brasil	0.28%	Reduce −0.3%	2,850,246	$11.25	$32M	−8,629	+$7.3M
VEA	0.28%, was 0.22%	Add +28.5%	665,969	$48.03	$32M	+147,674	+$5.5M
LIND, Lindblad Expeditions	0.27%, was 0.15%	Add +83.7%	2,046,988	$15.08	$31M	+932,572	+$13M
BRC, Brady	0.24%, was 0.27%	Reduce −2.4%	587,194	$46.27	$27M	−14,606	−$5.3M
MIDD, Middleby Corp/The	0.24%, was 0.28%	Reduce −2.4%	162,317	$163.94	$27M	−3,986	−$6.1M
EVR, Evercore	0.21%, was 0.25%	Reduce −1.9%	213,007	$111.32	$24M	−4,045	−$5.8M
BSAC, Banco Santander Chile	0.21%	Reduce −3.1%	1,028,798	$22.59	$23M	−32,844	+$5.9M
IWN	0.17%, was 0.05%	Add +202.7%	118,496	$161.40	$19M	+79,347	+$13M
APA	0.16%	Reduce −14.3%	433,413	$41.33	$18M	−72,325	+$4.3M
NOK, Nokia Oyj	0.15%, was 0.17%	Reduce −5.3%	3,000,723	$5.46	$16M	−167,625	−$3.3M
MOS, Mosaic Co/The	0.14%	Reduce −29.1%	244,197	$66.50	$16M	−100,014	+$2.7M
TPR, Tapestry	0.12%	Add +0.7%	377,015	$37.15	$14M	+2,468	−$1.2M
Horace Mann Educators	0.12%	Reduce −2.7%	332,781	$41.83	$14M	−9,298	+$682K
Vodafone Group	0.10%	Reduce −0.4%	690,203	$16.62	$11M	−3,081	+$1.1M
NOV, NOV Inc	0.10%, was 0.27%	Reduce −75.1%	580,510	$19.61	$11M	−1,749,706	−$20M
HLI, Houlihan Lokey	0.10%	Add +0.6%	126,117	$87.80	$11M	+776	−$1.9M
GSK	0.09%	Reduce −2.8%	245,849	$43.56	$11M	−7,000	−$442K
USB, U.S. Bancorp	0.09%	Add +0.6%	197,902	$53.15	$11M	+1,277	−$526K
LMT, Lockheed Martin	0.09%	Reduce −1.7%	22,462	$441.41	$9.9M	−399	+$1.8M
GOLD, Barrick Gold	0.08%	Reduce −1.8%	383,555	$24.53	$9.4M	−6,839	+$2M
BRK.B, Berkshire Hathaway	0.08%, was 0.71%	Reduce −90.6%	26,427	$352.90	$9.3M	−254,037	−$75M
WU, Western Union Co/The	0.07%, was 0.06%	Add +4.7%	449,292	$18.74	$8.4M	+20,080	+$763K
ORCL, Oracle	0.07%	Reduce −1.7%	99,902	$82.73	$8.3M	−1,778	−$603K
BK, BNY	0.06%	Reduce −1.7%	130,061	$49.63	$6.5M	−2,315	−$1.2M
Zimvie	0.05%	New	267,290	$22.84	$6.1M	+267,290	+$6.1M
TIM SA/Brazil	0.05%, was 0.04%	Add +4.8%	396,301	$14.50	$5.7M	+18,067	+$1.3M
Hanger	0.05%	Reduce −1.8%	310,235	$18.33	$5.7M	−5,530	−$38K
ACWX	0.02%	Reduce −14.6%	38,851	$52.28	$2M	−6,651	−$499K
MTB, M&T Bank	0.02%	Add +643.2%	11,289	$169.55	$1.9M	+9,770	+$1.7M
AZNN	0.01%	Reduce −3.2%	23,943	$66.32	$1.6M	−796	+$147K
NVS, Novartis	0.01%	Reduce −3.8%	10,224	$87.73	$897K	−407	−$33K
SNY, Sanofi	0.00%	Hold	5,385	$51.25	$276K	—	—

Showing top 50 of 103 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
TEGNA	1.46%	Exit	0	$18.56	$173M	−9,302,022	−$173M
US Silica	0.15%	Exit	0	$9.40	$18M	−1,905,214	−$18M

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