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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


BIDU, Baidu	3.36%, was 3.92%	Reduce −1.5%	2,601,447	$117.49	$306M	−39,388	−$87M
MAT, Mattel	3.28%, was 3.57%	Reduce −1.5%	15,762,283	$18.94	$299M	−235,989	−$59M
PM, Philip Morris International	3.26%, was 3.59%	Reduce −1.8%	3,579,556	$83.01	$297M	−65,526	−$63M
SPHR	3.04%	Add +1.2%	6,273,867	$44.09	$277M	+74,004	−$50M
BOKF, BOK Financial	2.96%	Reduce −8.1%	3,035,642	$88.86	$270M	−265,841	+$20M
Lazard	2.76%, was 2.82%	Reduce −9.5%	7,888,454	$31.83	$251M	−831,988	−$32M
REZI, Resideo Technologies	2.69%, was 2.47%	Add +1.1%	12,859,162	$19.06	$245M	+136,363	−$2M
MSFT, Microsoft	2.58%, was 2.64%	Reduce −1.8%	1,009,074	$232.90	$235M	−18,901	−$29M
GNTX, Gentex	2.41%	Add +0.5%	9,226,776	$23.84	$220M	+45,246	−$37M
Holding	2.41%, was 2.24%	Add +5.0%	8,565,669	$25.60	$219M	+410,781	−$5.2M
KMT, Kennametal	2.40%	Add +0.2%	10,621,785	$20.58	$219M	+21,303	−$28M
JLL, Jones Lang LaSalle	2.20%, was 2.14%	Add +8.6%	1,328,876	$151.07	$201M	+104,746	−$13M
NTRS, Northern Trust	2.13%	Add +1.6%	2,266,260	$85.56	$194M	+34,765	−$21M
FAF, First American Financial	2.09%, was 2.23%	Reduce −2.2%	4,131,920	$46.10	$190M	−93,177	−$33M
Stericycle	2.07%, was 1.95%	Add +0.5%	4,483,909	$42.11	$189M	+21,888	−$6.8M
BAP, Credicorp	1.97%	Reduce −3.5%	1,463,493	$122.80	$180M	−52,507	−$2.1M
MHK, Mohawk Industries	1.96%	Add +7.5%	1,959,598	$91.19	$179M	+136,075	−$48M
NVST, Envista	1.91%, was 2.10%	Reduce −2.9%	5,299,570	$32.81	$174M	−155,839	−$36M
BYD, Boyd Gaming	1.86%, was 1.67%	Add +6.2%	3,563,366	$47.65	$170M	+206,895	+$2.8M
GILD, Gilead Sciences	1.81%	Reduce −1.6%	2,674,110	$61.69	$165M	−43,298	−$3M
CVSA, Adtalem Global Education	1.71%, was 1.79%	Reduce −13.8%	4,285,951	$36.45	$156M	−686,821	−$23M
MANU, Manchester United	1.66%	Reduce −1.5%	11,424,939	$13.27	$152M	−179,596	+$23M
AXTA, Axalta Coating Systems	1.66%	Reduce −1.0%	7,194,786	$21.06	$152M	−72,505	−$9.2M
KKR	1.61%, was 1.54%	Add +2.1%	3,413,430	$43.00	$147M	+70,773	−$8M
SNA, Snap-on	1.61%, was 2.00%	Reduce −28.6%	727,486	$201.35	$146M	−290,699	−$54M
Holding	1.60%, was 1.77%	Reduce −6.2%	710,023	$204.81	$145M	−46,660	−$32M
MSGS, MSG Sports	1.59%	Add +0.2%	1,062,268	$136.66	$145M	+1,707	−$15M
OSW, OneSpaWorld	1.57%, was 1.21%	Add +0.8%	17,036,969	$8.40	$143M	+137,418	+$22M
ADT	1.50%	Reduce −4.7%	18,190,118	$7.49	$136M	−898,987	+$19M
PARA, Paramount Global	1.49%	Add +16.5%	7,149,210	$19.04	$136M	+1,013,442	−$15M
Core Laboratories	1.45%	Add +6.3%	9,765,315	$13.48	$132M	+581,090	−$50M
NVT, nVent Electric	1.44%	Reduce −1.1%	4,160,590	$31.61	$132M	−47,086	−$310K
AMG, Affiliated Managers Group	1.41%, was 1.29%	Add +3.2%	1,145,254	$111.85	$128M	+35,304	−$1.3M
CRL, Charles River Laboratories International	1.41%, was 1.26%	Add +10.3%	650,498	$196.80	$128M	+60,859	+$1.9M
ZBRA, Zebra Technologies	1.37%, was 1.05%	Add +33.0%	477,118	$262.01	$125M	+118,402	+$20M
Equity Commonwealth	1.37%, was 0.94%	Add +50.4%	5,125,117	$24.36	$125M	+1,717,081	+$31M
JNJ, Johnson & Johnson	1.36%, was 1.38%	Reduce −2.6%	758,966	$163.36	$124M	−20,185	−$14M
RCL, Royal Caribbean	1.32%, was 0.85%	Add +29.5%	3,166,254	$37.90	$120M	+721,661	+$35M
BCO, Brink's Co/The	1.14%, was 1.33%	Reduce −1.8%	2,149,349	$48.44	$104M	−39,593	−$29M
SJM, J M Smucker Co/The	1.11%, was 1.29%	Reduce −27.2%	737,030	$137.41	$101M	−275,085	−$28M
CBRE, CBRE Group	1.10%, was 1.19%	Reduce −8.8%	1,482,380	$67.51	$100M	−142,689	−$20M
GS, Goldman Sachs	0.92%	Reduce −2.7%	286,139	$293.05	$84M	−8,020	−$3.5M
MAS, Masco	0.91%, was 1.00%	Reduce −9.9%	1,782,557	$46.69	$83M	−195,129	−$17M
NCLH, Norwegian Cruise Line	0.89%, was 0.71%	Add +11.4%	7,136,480	$11.36	$81M	+729,479	+$9.8M
SCHW, Charles Schwab	0.88%	Reduce −7.1%	1,110,982	$71.87	$80M	−84,440	+$4.3M
LFUS, Littelfuse	0.84%, was 1.00%	Reduce −2.1%	384,437	$198.69	$76M	−8,155	−$23M
VZ, Verizon	0.80%	Add +16.8%	1,929,890	$37.97	$73M	+278,247	−$11M
JHG, Janus Henderson Group	0.80%	Add +1.7%	3,592,991	$20.31	$73M	+59,684	−$10M
GNRC, Generac	0.74%	Add +41953.9%	376,803	$178.14	$67M	+375,907	+$67M
CHKP, Check Point Software Technologies	0.68%	Reduce −1.3%	552,677	$112.02	$62M	−7,546	−$6.3M
BWA, BorgWarner	0.63%	Reduce −3.0%	1,829,048	$31.40	$57M	−56,207	−$5.5M
BMY, Bristol Myers Squibb	0.62%, was 0.63%	Reduce −1.7%	799,534	$71.09	$57M	−14,227	−$5.8M
AFL, Aflac	0.58%	Reduce −0.5%	937,545	$56.20	$53M	−4,375	+$573K
KN, Knowles	0.57%	Add +22.2%	4,269,383	$12.17	$52M	+774,331	−$8.6M
DOX, Amdocs	0.57%, was 0.73%	Reduce −25.5%	650,272	$79.45	$52M	−222,423	−$21M
SSD, Simpson Manufacturing	0.55%	Add +0.2%	641,208	$78.40	$50M	+1,272	−$14M
MTN, Vail Resorts	0.49%	Reduce −2.3%	205,399	$215.64	$44M	−4,890	−$1.6M
PBH, Prestige Consumer Healthcare	0.48%, was 0.45%	Add +15.3%	876,673	$49.83	$44M	+116,520	−$1M
NTAP, NetApp	0.48%, was 0.40%	Add +12.8%	699,964	$61.85	$43M	+79,517	+$2.8M
CAH, Cardinal Health	0.47%	Reduce −27.9%	639,230	$66.68	$43M	−247,029	−$3.7M
ZBH, Zimmer Biomet	0.45%	Reduce −4.3%	394,352	$104.55	$41M	−17,540	−$2M
SWK, Stanley Black & Decker	0.45%	Add +3.2%	544,500	$75.21	$41M	+16,915	−$14M
LIND, Lindblad Expeditions	0.44%, was 0.37%	Add +32.2%	5,971,652	$6.76	$40M	+1,454,945	+$3.8M
KFY, Korn Ferry	0.43%, was 0.50%	Reduce −3.1%	836,297	$46.95	$39M	−26,482	−$11M
Walgreens Boots Alliance	0.43%, was 0.51%	Reduce −7.4%	1,249,792	$31.40	$39M	−100,111	−$12M
KEYS, Keysight Technologies	0.40%, was 0.66%	Reduce −51.8%	230,035	$157.36	$36M	−247,389	−$30M
MIDD, Middleby Corp/The	0.40%, was 0.31%	Add +14.3%	280,753	$128.17	$36M	+35,106	+$5.2M
KMX, CarMax	0.35%, was 0.44%	Reduce −0.1%	483,501	$66.02	$32M	−465	−$12M
Methode Electronics	0.35%, was 0.39%	Reduce −19.9%	848,019	$37.15	$32M	−210,135	−$7.7M
BIO, Bio-Rad Laboratories	0.31%	Add +4.3%	66,665	$417.13	$28M	+2,762	−$3.8M
GCMG, GCM Grosvenor	0.24%	New	2,753,204	$7.89	$22M	+2,753,204	+$22M
BRC, Brady	0.23%, was 0.30%	Reduce −22.5%	498,037	$41.73	$21M	−144,435	−$9.6M
Telefonica Brasil	0.23%, was 0.25%	Reduce −0.9%	2,742,804	$7.52	$21M	−24,054	−$4.4M
VEA	0.19%, was 0.23%	Reduce −15.7%	476,560	$36.36	$17M	−88,914	−$5.7M
NOV, NOV Inc	0.18%	Reduce −0.1%	1,018,276	$16.18	$16M	−1,421	−$768K
TAP, Molson Coors Beverage	0.17%, was 0.30%	Reduce −40.7%	330,605	$47.99	$16M	−226,631	−$15M
EVR, Evercore	0.17%, was 0.18%	Reduce −2.6%	184,066	$82.25	$15M	−4,911	−$2.6M
BSAC, Banco Santander Chile	0.16%, was 0.17%	Reduce −0.8%	1,027,700	$14.01	$14M	−8,382	−$2.5M
NOK, Nokia Oyj	0.16%, was 0.18%	Reduce −13.2%	3,344,832	$4.27	$14M	−509,557	−$3.5M
PGR, Progressive	0.14%, was 0.19%	Reduce −33.0%	110,567	$116.21	$13M	−54,442	−$6.3M
Horace Mann Educators	0.14%	Reduce −3.0%	351,321	$35.29	$12M	−10,928	−$1.5M
OMC, Omnicom Group	0.13%, was 0.18%	Reduce −33.1%	192,428	$63.09	$12M	−95,324	−$6.2M
HLI, Houlihan Lokey	0.12%, was 0.11%	Add +1.3%	144,158	$75.38	$11M	+1,846	−$366K
TPR, Tapestry	0.12%	Reduce −1.8%	378,366	$28.43	$11M	−7,065	−$1M
APA	0.11%, was 0.12%	Reduce −19.6%	281,986	$34.19	$9.6M	−68,614	−$2.6M
MOS, Mosaic Co/The	0.09%, was 0.11%	Reduce −23.1%	174,127	$48.33	$8.4M	−52,379	−$2.3M
USB, U.S. Bancorp	0.09%	Reduce −1.9%	198,260	$40.32	$8M	−3,768	−$1.3M
TCOM, Trip.com	0.09%, was 0.38%	Reduce −79.7%	284,785	$27.31	$7.8M	−1,120,257	−$31M
BRK.B, Berkshire Hathaway	0.08%	Reduce −1.8%	26,588	$267.04	$7.1M	−475	−$289K
LMT, Lockheed Martin	0.08%, was 0.09%	Reduce −19.5%	17,776	$386.31	$6.9M	−4,296	−$2.6M
Vodafone Group	0.06%, was 0.10%	Reduce −24.1%	505,792	$11.33	$5.7M	−160,206	−$4.6M
ORCL, Oracle	0.06%, was 0.07%	Reduce −8.5%	89,777	$61.07	$5.5M	−8,392	−$1.4M
GOLD, Barrick Gold	0.06%, was 0.07%	Reduce −12.4%	330,064	$15.50	$5.1M	−46,828	−$1.6M
GSK	0.05%	New	169,561	$29.43	$5M	+169,561	+$5M
WU, Western Union Co/The	0.05%, was 0.07%	Reduce −19.5%	355,586	$13.50	$4.8M	−85,915	−$2.5M
TIM SA/Brazil	0.05%	Hold	396,301	$11.18	$4.4M	—	—
BK, BNY	0.04%, was 0.05%	Reduce −19.5%	102,931	$38.52	$4M	−24,873	−$1.4M
ACWX	0.04%	Hold	97,965	$40.01	$3.9M	—	—
Zimvie	0.03%, was 0.05%	Reduce −12.6%	285,938	$9.87	$2.8M	−41,221	−$2.4M
IWN	0.03%, was 0.01%	Add +79.2%	18,377	$128.91	$2.4M	+8,124	+$973K
MTB, M&T Bank	0.02%	Add +1.0%	11,102	$176.27	$2M	+105	+$205K
BAC, Bank of America	0.02%	New	59,644	$30.20	$1.8M	+59,644	+$1.8M
HLN, Haleon	0.01%	New	211,285	$6.09	$1.3M	+211,285	+$1.3M
AZNN	0.01%	Reduce −2.8%	22,048	$54.83	$1.2M	−636	−$290K
NVS, Novartis	0.01%	Reduce −12.4%	8,750	$76.00	$665K	−1,239	−$179K
FISV, Fiserv	0.00%	Add +14.4%	2,856	$93.49	$267K	+360	+$45K
SNY, Sanofi	0.00%	Add +8.4%	5,838	$38.03	$222K	+453	−$47K
FICO, Fair Isaac	0.00%	Add +3.5%	503	$411.53	$207K	+17	+$12K
ST, Sensata Techology	0.00%	Add +14.4%	4,755	$37.22	$177K	+600	+$5K
MSI, Motorola Solutions	0.00%	Reduce −12.3%	727	$224.21	$163K	−102	−$11K
Dun & Bradstreet	0.00%	Add +14.4%	11,424	$12.43	$142K	+1,440	−$8K
Patterson Companies	0.00%	Add +14.4%	5,804	$23.95	$139K	+731	−$15K
REYN, Reynolds Consuer Products	0.00%	Add +14.4%	4,614	$26.01	$120K	+581	+$10K
HCKT, Hackett Group	0.00%	Add +14.4%	6,386	$17.69	$113K	+806	+$7K

Showing top 50 of 114 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
GSK	0.11%	Exit	0	$43.53	$11M	−263,090	−$11M
Hanger	0.04%	Exit	0	$14.32	$4.4M	−304,847	−$4.4M

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