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 Q2 2022 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity


BIDU, Baidu	3.92%, was 3.10%	Add +0.1%	2,640,835	$148.73	$393M	+1,642	+$44M
PM, Philip Morris International	3.59%	Reduce −0.7%	3,645,082	$98.74	$360M	−26,074	+$15M
MAT, Mattel	3.57%	Reduce −9.7%	15,998,272	$22.33	$357M	−1,720,740	−$36M
SPHR	3.26%	Add +2.0%	6,199,863	$52.62	$326M	+121,697	−$180M
Lazard	2.82%, was 2.62%	Add +1.9%	8,720,442	$32.41	$283M	+160,005	−$13M
MSFT, Microsoft	2.64%	Add +2.1%	1,027,975	$256.83	$264M	+21,064	−$46M
GNTX, Gentex	2.56%, was 2.12%	Add +12.3%	9,181,530	$27.97	$257M	+1,007,519	+$18M
BOKF, BOK Financial	2.49%	Add +0.5%	3,301,483	$75.58	$250M	+17,997	−$59M
REZI, Resideo Technologies	2.47%, was 1.88%	Add +43.1%	12,722,799	$19.42	$247M	+3,832,811	+$35M
KMT, Kennametal	2.46%	Add +9.2%	10,600,482	$23.23	$246M	+892,747	−$31M
MHK, Mohawk Industries	2.26%, was 1.90%	Add +5.8%	1,823,523	$124.09	$226M	+100,180	+$12M
Holding	2.24%	Add +9.0%	8,154,888	$27.53	$225M	+670,321	−$41M
FAF, First American Financial	2.23%	Add +3.0%	4,225,097	$52.92	$224M	+123,344	−$42M
NTRS, Northern Trust	2.15%, was 2.14%	Add +7.8%	2,231,495	$96.48	$215M	+160,622	−$26M
JLL, Jones Lang LaSalle	2.14%	Add +7.7%	1,224,130	$174.86	$214M	+87,801	−$58M
NVST, Envista	2.10%, was 2.49%	Reduce −5.5%	5,455,409	$38.54	$210M	−317,925	−$71M
SNA, Snap-on	2.00%, was 2.06%	Reduce −9.8%	1,018,185	$197.03	$201M	−111,065	−$31M
Stericycle	1.95%	Add +2.8%	4,462,021	$43.85	$196M	+121,592	−$60M
Core Laboratories	1.82%	Add +12.0%	9,184,225	$19.81	$182M	+985,681	−$77M
BAP, Credicorp	1.81%	Add +0.6%	1,516,000	$119.91	$182M	+9,787	−$77M
CVSA, Adtalem Global Education	1.79%	Reduce −11.8%	4,972,772	$35.97	$179M	−668,390	+$11M
Holding	1.77%, was 1.67%	Add +5.9%	756,683	$234.36	$177M	+41,836	−$11M
GILD, Gilead Sciences	1.68%, was 1.39%	Add +3.0%	2,717,408	$61.81	$168M	+78,492	+$11M
BYD, Boyd Gaming	1.67%, was 1.53%	Add +27.6%	3,356,471	$49.75	$167M	+727,033	−$6M
AXTA, Axalta Coating Systems	1.60%, was 1.61%	Reduce −1.8%	7,267,291	$22.11	$161M	−131,448	−$21M
MSGS, MSG Sports	1.60%, was 1.79%	Reduce −5.6%	1,060,561	$151.00	$160M	−62,342	−$41M
KKR	1.54%	Add +4.3%	3,342,657	$46.29	$155M	+136,276	−$33M
PARA, Paramount Global	1.51%	Add +8.8%	6,135,768	$24.68	$151M	+495,771	−$62M
JNJ, Johnson & Johnson	1.38%, was 1.21%	Add +0.9%	779,151	$177.51	$138M	+7,079	+$1.5M
BCO, Brink's Co/The	1.33%, was 1.25%	Add +5.7%	2,188,942	$60.71	$133M	+117,376	−$8M
NVT, nVent Electric	1.32%, was 1.21%	Add +7.2%	4,207,676	$31.33	$132M	+284,205	−$4.6M
SJM, J M Smucker Co/The	1.29%, was 1.53%	Reduce −20.7%	1,012,115	$128.01	$130M	−263,784	−$43M
AMG, Affiliated Managers Group	1.29%, was 1.17%	Add +18.4%	1,109,950	$116.60	$129M	+172,726	−$2.7M
MANU, Manchester United	1.29%, was 1.58%	Reduce −5.6%	11,604,535	$11.12	$129M	−684,951	−$49M
CRL, Charles River Laboratories International	1.26%, was 0.53%	Add +181.1%	589,639	$213.97	$126M	+379,844	+$67M
OSW, OneSpaWorld	1.21%	Add +13.1%	16,899,551	$7.17	$121M	+1,954,817	−$31M
CBRE, CBRE Group	1.19%	Add +10.2%	1,625,069	$73.61	$120M	+149,980	−$15M
ADT	1.17%, was 1.37%	Reduce −6.2%	19,089,105	$6.15	$117M	−1,259,238	−$37M
ZBRA, Zebra Technologies	1.05%, was 0.34%	Add +285.3%	358,716	$293.95	$105M	+265,610	+$67M
MAS, Masco	1.00%, was 0.86%	Add +3.9%	1,977,686	$50.60	$100M	+73,954	+$3M
LFUS, Littelfuse	1.00%, was 0.77%	Add +13.3%	392,592	$254.04	$100M	+46,036	+$13M
Equity Commonwealth	0.94%, was 0.73%	Add +17.3%	3,408,036	$27.53	$94M	+502,695	+$12M
GS, Goldman Sachs	0.87%, was 0.77%	Add +11.5%	294,159	$297.02	$87M	+30,244	+$254K
RCL, Royal Caribbean	0.85%, was 0.76%	Add +139.1%	2,444,593	$34.91	$85M	+1,422,083	−$325K
VZ, Verizon	0.84%, was 0.38%	Add +97.6%	1,651,643	$50.75	$84M	+815,877	+$41M
JHG, Janus Henderson Group	0.83%	Add +3.6%	3,533,307	$23.51	$83M	+121,818	−$36M
SCHW, Charles Schwab	0.75%, was 0.64%	Add +40.2%	1,195,422	$63.18	$76M	+342,760	+$3.6M
DOX, Amdocs	0.73%, was 0.62%	Add +2.1%	872,695	$83.31	$73M	+18,098	+$2.4M
NCLH, Norwegian Cruise Line	0.71%, was 0.68%	Add +81.6%	6,407,001	$11.12	$71M	+2,878,498	−$6M
CHKP, Check Point Software Technologies	0.68%, was 0.59%	Add +17.4%	560,223	$121.78	$68M	+82,834	+$2.2M
KEYS, Keysight Technologies	0.66%, was 0.59%	Add +13.9%	477,424	$137.85	$66M	+58,195	−$412K
SSD, Simpson Manufacturing	0.64%, was 0.62%	Add +0.4%	639,936	$100.61	$64M	+2,699	−$5.1M
BWA, BorgWarner	0.63%, was 0.61%	Add +6.3%	1,885,255	$33.37	$63M	+111,555	−$6.1M
BMY, Bristol Myers Squibb	0.63%, was 0.52%	Add +2.2%	813,761	$77.00	$63M	+17,859	+$4.5M
KN, Knowles	0.60%, was 0.53%	Add +25.6%	3,495,052	$17.33	$61M	+711,352	+$637K
SWK, Stanley Black & Decker	0.55%	Add +19.4%	527,585	$104.86	$55M	+85,704	−$6.4M
AFL, Aflac	0.52%, was 0.72%	Reduce −25.7%	941,920	$55.33	$52M	−325,395	−$29M
Walgreens Boots Alliance	0.51%, was 0.59%	Reduce −9.8%	1,349,903	$37.90	$51M	−145,944	−$16M
KFY, Korn Ferry	0.50%, was 0.46%	Add +9.2%	862,779	$58.02	$50M	+72,424	−$1.3M
CAH, Cardinal Health	0.46%, was 0.48%	Reduce −7.4%	886,259	$52.27	$46M	−70,490	−$7.9M
MTN, Vail Resorts	0.46%, was 0.38%	Add +28.3%	210,289	$218.05	$46M	+46,351	+$3.2M
PBH, Prestige Consumer Healthcare	0.45%	New	760,153	$58.80	$45M	+760,153	+$45M
KMX, CarMax	0.44%, was 0.38%	Add +9.7%	483,966	$90.48	$44M	+42,956	+$1.2M
ZBH, Zimmer Biomet	0.43%, was 0.47%	Reduce −1.4%	411,892	$105.06	$43M	−5,808	−$10M
NTAP, NetApp	0.40%, was 0.34%	Add +33.1%	620,447	$65.24	$40M	+154,188	+$1.8M
Methode Electronics	0.39%	Add +0.7%	1,058,154	$37.04	$39M	+7,691	−$6.2M
TCOM, Trip.com	0.38%, was 0.58%	Reduce −50.3%	1,405,042	$27.45	$39M	−1,421,187	−$27M
LIND, Lindblad Expeditions	0.37%, was 0.27%	Add +120.7%	4,516,707	$8.10	$37M	+2,469,719	+$5.7M
BIO, Bio-Rad Laboratories	0.32%, was 0.31%	Add +3.5%	63,903	$495.00	$32M	+2,167	−$3.1M
MIDD, Middleby Corp/The	0.31%, was 0.24%	Add +51.3%	245,647	$125.36	$31M	+83,330	+$4.2M
TAP, Molson Coors Beverage	0.30%, was 0.36%	Reduce −26.4%	557,236	$54.51	$30M	−199,881	−$10M
BRC, Brady	0.30%, was 0.24%	Add +9.4%	642,472	$47.24	$30M	+55,278	+$3.2M
Telefonica Brasil	0.25%, was 0.28%	Reduce −2.9%	2,766,858	$9.06	$25M	−83,388	−$7M
VEA	0.23%, was 0.28%	Reduce −15.1%	565,474	$40.80	$23M	−100,495	−$8.9M
PGR, Progressive	0.19%, was 0.36%	Reduce −53.1%	165,009	$116.27	$19M	−186,553	−$21M
OMC, Omnicom Group	0.18%, was 0.42%	Reduce −48.7%	287,752	$63.61	$18M	−273,353	−$29M
NOK, Nokia Oyj	0.18%, was 0.15%	Add +28.4%	3,854,389	$4.61	$18M	+853,666	+$1.4M
EVR, Evercore	0.18%, was 0.21%	Reduce −11.3%	188,977	$93.61	$18M	−24,030	−$6M
NOV, NOV Inc	0.17%, was 0.10%	Add +75.7%	1,019,697	$16.91	$17M	+439,187	+$5.9M
BSAC, Banco Santander Chile	0.17%	Add +0.7%	1,036,082	$16.29	$17M	+7,284	−$6.4M
Horace Mann Educators	0.14%, was 0.12%	Add +8.9%	362,249	$38.38	$14M	+29,468	−$17K
APA	0.12%, was 0.16%	Reduce −19.1%	350,600	$34.90	$12M	−82,813	−$5.7M
TPR, Tapestry	0.12%	Add +2.2%	385,431	$30.52	$12M	+8,416	−$2.2M
GSK	0.11%, was 0.09%	Add +7.0%	263,090	$43.53	$11M	+17,241	+$743K
HLI, Houlihan Lokey	0.11%, was 0.10%	Add +12.8%	142,312	$78.93	$11M	+16,195	+$159K
MOS, Mosaic Co/The	0.11%, was 0.14%	Reduce −7.2%	226,506	$47.23	$11M	−17,691	−$5.5M
Vodafone Group	0.10%	Reduce −3.5%	665,998	$15.58	$10M	−24,205	−$1.1M
LMT, Lockheed Martin	0.09%	Reduce −1.7%	22,072	$429.96	$9.5M	−390	−$425K
USB, U.S. Bancorp	0.09%	Add +2.1%	202,028	$46.02	$9.3M	+4,126	−$1.2M
BRK.B, Berkshire Hathaway	0.07%	Add +2.4%	27,063	$273.03	$7.4M	+636	−$1.9M
WU, Western Union Co/The	0.07%	Reduce −1.7%	441,501	$16.47	$7.3M	−7,791	−$1.1M
ORCL, Oracle	0.07%	Reduce −1.7%	98,169	$69.87	$6.9M	−1,733	−$1.4M
GOLD, Barrick Gold	0.07%, was 0.08%	Reduce −1.7%	376,892	$17.69	$6.7M	−6,663	−$2.7M
BK, BNY	0.05%, was 0.06%	Reduce −1.7%	127,804	$41.71	$5.3M	−2,257	−$1.1M
Zimvie	0.05%	Add +22.4%	327,159	$16.01	$5.2M	+59,869	−$867K
TIM SA/Brazil	0.05%	Hold	396,301	$12.15	$4.8M	—	—
ACWX	0.04%, was 0.02%	Add +152.2%	97,965	$45.00	$4.4M	+59,114	+$2.4M
Hanger	0.04%, was 0.05%	Reduce −1.7%	304,847	$14.32	$4.4M	−5,388	−$1.3M
MTB, M&T Bank	0.02%	Reduce −2.6%	10,997	$159.32	$1.8M	−292	−$162K
AZNN	0.01%	Reduce −5.3%	22,684	$66.08	$1.5M	−1,259	−$89K
IWN	0.01%, was 0.17%	Reduce −91.3%	10,253	$136.16	$1.4M	−108,243	−$18M
NVS, Novartis	0.01%	Reduce −2.3%	9,989	$84.49	$844K	−235	−$53K
SNY, Sanofi	0.00%	Hold	5,385	$49.95	$269K	—	—
FISV, Fiserv	0.00%	Add +11.8%	2,496	$88.94	$222K	+264	−$4K
FICO, Fair Isaac	0.00%	Reduce −12.9%	486	$401.23	$195K	−72	−$65K

Showing top 50 of 105 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Nielsen	1.63%	Exit	0	$27.24	$184M	−6,755,059	−$184M
IWS	—	Exit	0	$119.72	$383K	−3,199	−$383K

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