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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


PM, Philip Morris International	3.66%	Reduce −0.4%	3,565,404	$101.21	$361M	−14,152	+$64M
BIDU, Baidu	3.31%	Add +9.7%	2,852,898	$114.38	$326M	+251,451	+$21M
SPHR	3.06%, was 3.04%	Add +6.7%	6,692,520	$44.97	$301M	+418,653	+$24M
MAT, Mattel	2.88%	Add +0.9%	15,903,612	$17.84	$284M	+141,329	−$15M
BOKF, BOK Financial	2.79%, was 2.96%	Reduce −12.8%	2,646,949	$103.79	$275M	−388,693	+$5M
Holding	2.77%	Reduce −4.5%	8,178,383	$33.31	$272M	−387,286	+$53M
Lazard	2.71%, was 2.76%	Reduce −2.3%	7,706,182	$34.67	$267M	−182,272	+$16M
KMT, Kennametal	2.53%	Reduce −2.4%	10,362,253	$24.06	$249M	−259,532	+$31M
GNTX, Gentex	2.45%	Reduce −4.1%	8,851,996	$27.27	$241M	−374,780	+$21M
MSFT, Microsoft	2.43%, was 2.58%	Reduce −0.9%	999,813	$239.82	$240M	−9,261	+$4.8M
REZI, Resideo Technologies	2.23%	Add +3.9%	13,359,523	$16.45	$220M	+500,361	−$25M
Stericycle	2.14%	Reduce −5.8%	4,223,508	$49.89	$211M	−260,401	+$22M
FAF, First American Financial	2.14%	Reduce −2.8%	4,017,718	$52.34	$210M	−114,202	+$20M
JLL, Jones Lang LaSalle	2.10%, was 2.20%	Reduce −2.2%	1,299,795	$159.37	$207M	−29,081	+$6.4M
MHK, Mohawk Industries	2.04%, was 1.96%	Add +0.2%	1,962,904	$102.22	$201M	+3,306	+$22M
NTRS, Northern Trust	2.02%, was 2.13%	Reduce −0.7%	2,249,683	$88.49	$199M	−16,577	+$5.2M
MANU, Manchester United	2.00%	Reduce −26.0%	8,454,466	$23.33	$197M	−2,970,473	+$46M
Core Laboratories	2.00%	Reduce −0.6%	9,703,122	$20.27	$197M	−62,193	+$65M
MSGS, MSG Sports	1.99%, was 1.59%	Add +0.9%	1,071,674	$183.33	$196M	+9,406	+$51M
BYD, Boyd Gaming	1.91%	Reduce −3.0%	3,456,919	$54.53	$189M	−106,447	+$19M
AXTA, Axalta Coating Systems	1.84%	Reduce −1.3%	7,098,942	$25.47	$181M	−95,844	+$29M
AMG, Affiliated Managers Group	1.81%	Reduce −1.5%	1,128,307	$158.43	$179M	−16,947	+$51M
NVST, Envista	1.72%, was 1.91%	Reduce −4.8%	5,044,455	$33.67	$170M	−255,115	−$4M
Holding	1.67%	Reduce −1.5%	699,513	$235.48	$165M	−10,510	+$19M
ADT	1.55%	Reduce −7.5%	16,824,950	$9.07	$153M	−1,365,168	+$16M
Equity Commonwealth	1.53%, was 1.37%	Add +17.6%	6,029,652	$24.97	$151M	+904,535	+$26M
OSW, OneSpaWorld	1.52%, was 1.57%	Reduce −6.1%	16,002,826	$9.33	$149M	−1,034,143	+$6.2M
BAP, Credicorp	1.45%, was 1.97%	Reduce −28.1%	1,052,582	$135.66	$143M	−410,911	−$37M
PARA, Paramount Global	1.44%	Add +17.5%	8,400,479	$16.88	$142M	+1,251,269	+$5.7M
NVT, nVent Electric	1.42%, was 1.44%	Reduce −12.4%	3,645,999	$38.47	$140M	−514,591	+$8.7M
CRL, Charles River Laboratories International	1.41%	Reduce −2.0%	637,762	$217.90	$139M	−12,736	+$11M
RCL, Royal Caribbean	1.40%	Reduce −12.1%	2,782,081	$49.43	$138M	−384,173	+$18M
CVSA, Adtalem Global Education	1.37%, was 1.71%	Reduce −11.1%	3,809,879	$35.50	$135M	−476,072	−$21M
VZ, Verizon	1.35%, was 0.80%	Add +75.3%	3,383,676	$39.40	$133M	+1,453,786	+$60M
GNRC, Generac	1.34%, was 0.74%	Add +248.2%	1,311,879	$100.66	$132M	+935,076	+$65M
ZBRA, Zebra Technologies	1.29%	Add +3.9%	495,626	$256.41	$127M	+18,508	+$2.1M
SNA, Snap-on	1.20%, was 1.61%	Reduce −28.9%	517,378	$228.49	$118M	−210,108	−$28M
BCO, Brink's Co/The	1.10%, was 1.14%	Reduce −6.1%	2,017,582	$53.71	$108M	−131,767	+$4.3M
JNJ, Johnson & Johnson	1.07%, was 1.36%	Reduce −21.0%	599,323	$176.65	$106M	−159,643	−$18M
SJM, J M Smucker Co/The	1.04%, was 1.11%	Reduce −12.5%	644,853	$158.46	$102M	−92,177	+$908K
GILD, Gilead Sciences	1.03%, was 1.81%	Reduce −55.9%	1,178,750	$85.85	$101M	−1,495,360	−$64M
CBRE, CBRE Group	1.02%, was 1.10%	Reduce −12.2%	1,301,336	$76.96	$100M	−181,044	+$76K
GS, Goldman Sachs	0.95%	Reduce −5.2%	271,237	$343.38	$93M	−14,902	+$9.3M
CG, Carlyle Group Inc/The	0.89%	New	2,926,392	$29.84	$87M	+2,926,392	+$87M
NCLH, Norwegian Cruise Line	0.87%, was 0.89%	Reduce −2.3%	6,969,777	$12.24	$85M	−166,703	+$4.2M
KN, Knowles	0.87%, was 0.57%	Add +21.6%	5,193,594	$16.42	$85M	+924,211	+$33M
JHG, Janus Henderson Group	0.86%, was 0.80%	Add +0.5%	3,611,582	$23.52	$85M	+18,591	+$12M
MAS, Masco	0.84%	Add 0.0%	1,782,617	$46.67	$83M	+60	−$33K
LFUS, Littelfuse	0.83%, was 0.84%	Reduce −3.2%	372,091	$220.20	$82M	−12,346	+$5.6M
SCHW, Charles Schwab	0.75%, was 0.88%	Reduce −20.4%	884,406	$83.26	$74M	−226,576	−$6.2M
CHKP, Check Point Software Technologies	0.70%	Reduce −1.6%	544,070	$126.16	$69M	−8,607	+$6.7M
BWA, BorgWarner	0.69%	Reduce −7.9%	1,684,105	$40.25	$68M	−144,943	+$10M
AFL, Aflac	0.65%	Reduce −5.3%	888,053	$71.94	$64M	−49,492	+$11M
DOX, Amdocs	0.60%	Reduce −0.9%	644,701	$90.90	$59M	−5,571	+$6.9M
BMY, Bristol Myers Squibb	0.58%, was 0.62%	Reduce −1.2%	789,666	$71.95	$57M	−9,868	−$23K
SSD, Simpson Manufacturing	0.56%	Reduce −2.4%	625,824	$88.66	$55M	−15,384	+$5.2M
PBH, Prestige Consumer Healthcare	0.53%	Reduce −4.9%	833,443	$62.60	$52M	−43,230	+$8.5M
KMX, CarMax	0.52%, was 0.35%	Add +75.3%	847,509	$60.89	$52M	+364,008	+$20M
LIND, Lindblad Expeditions	0.50%, was 0.44%	Add +7.1%	6,393,261	$7.70	$49M	+421,609	+$8.9M
MTN, Vail Resorts	0.48%, was 0.49%	Reduce −2.8%	199,676	$238.35	$48M	−5,723	+$3.3M
SWK, Stanley Black & Decker	0.48%, was 0.45%	Add +16.3%	633,366	$75.12	$48M	+88,866	+$6.6M
ZBH, Zimmer Biomet	0.46%	Reduce −9.1%	358,506	$127.50	$46M	−35,846	+$4.5M
KKR	0.46%, was 1.61%	Reduce −71.2%	981,829	$46.42	$46M	−2,431,601	−$101M
NTAP, NetApp	0.45%	Add +6.1%	742,622	$60.06	$45M	+42,658	+$1.3M
KFY, Korn Ferry	0.41%, was 0.43%	Reduce −5.1%	793,579	$50.62	$40M	−42,718	+$906K
KEYS, Keysight Technologies	0.40%	Reduce −0.3%	229,448	$171.07	$39M	−587	+$3.1M
MIDD, Middleby Corp/The	0.39%	Add +2.1%	286,789	$133.90	$38M	+6,036	+$2.4M
Walgreens Boots Alliance	0.33%, was 0.43%	Reduce −29.7%	878,213	$37.36	$33M	−371,579	−$6.4M
GCMG, GCM Grosvenor	0.30%, was 0.24%	Add +41.8%	3,903,899	$7.61	$30M	+1,150,695	+$8M
CAH, Cardinal Health	0.28%, was 0.47%	Reduce −44.8%	352,539	$76.87	$27M	−286,691	−$16M
Telefonica Brasil	0.26%, was 0.23%	Add +32.4%	3,632,025	$7.15	$26M	+889,221	+$5.3M
TAP, Molson Coors Beverage	0.24%, was 0.17%	Add +40.5%	464,379	$51.52	$24M	+133,774	+$8.1M
Leslie's	0.22%	New	1,803,809	$12.21	$22M	+1,803,809	+$22M
VEA	0.22%, was 0.19%	Add +7.7%	513,478	$41.97	$22M	+36,918	+$4.2M
NOV, NOV Inc	0.22%	Reduce −0.3%	1,014,769	$20.89	$21M	−3,507	+$4.7M
EVR, Evercore	0.17%	Reduce −16.3%	154,111	$109.08	$17M	−29,955	+$1.7M
BSAC, Banco Santander Chile	0.16%	Reduce −0.5%	1,022,565	$15.84	$16M	−5,135	+$1.8M
NOK, Nokia Oyj	0.16%	Hold	3,344,832	$4.64	$16M	—	—
Methode Electronics	0.15%, was 0.35%	Reduce −61.8%	324,291	$44.37	$14M	−523,728	−$17M
TPR, Tapestry	0.14%	Reduce −1.0%	374,521	$38.08	$14M	−3,845	+$3.5M
BIO, Bio-Rad Laboratories	0.14%, was 0.31%	Reduce −52.2%	31,896	$420.49	$13M	−34,769	−$14M
BRC, Brady	0.13%, was 0.23%	Reduce −43.7%	280,395	$47.10	$13M	−217,642	−$7.6M
HCKT, Hackett Group Inc/The	0.13%	Add +9997.7%	644,840	$20.37	$13M	+638,454	+$13M
Horace Mann Educators	0.13%, was 0.14%	Reduce −5.1%	333,363	$37.37	$12M	−17,958	+$60K
TCOM, Trip.com	0.10%	Reduce −0.7%	282,897	$34.40	$9.7M	−1,888	+$2M
PGR, Progressive	0.09%, was 0.14%	Reduce −35.9%	70,885	$129.71	$9.2M	−39,682	−$3.7M
APA	0.09%, was 0.11%	Reduce −34.1%	185,862	$46.68	$8.7M	−96,124	−$965K
USB, U.S. Bancorp	0.09%	Reduce −1.0%	196,261	$43.61	$8.6M	−1,999	+$565K
LMT, Lockheed Martin	0.07%, was 0.08%	Reduce −23.6%	13,585	$486.49	$6.6M	−4,191	−$258K
GSK	0.07%, was 0.05%	Add +9.3%	185,288	$35.14	$6.5M	+15,727	+$1.5M
ACWX	0.06%, was 0.04%	Add +34.2%	131,423	$45.50	$6M	+33,458	+$2.1M
MOS, Mosaic Co/The	0.06%, was 0.09%	Reduce −23.5%	133,182	$43.87	$5.8M	−40,945	−$2.6M
ORCL, Oracle	0.06%	Reduce −22.2%	69,850	$81.74	$5.7M	−19,927	+$227K
TIM SA/Brazil	0.05%	Hold	396,301	$11.65	$4.6M	—	—
Vodafone Group	0.05%, was 0.06%	Reduce −11.1%	449,564	$10.12	$4.5M	−56,228	−$1.2M
GOLD, Barrick Gold	0.04%, was 0.06%	Reduce −23.6%	252,188	$17.18	$4.3M	−77,876	−$783K
BRK.B, Berkshire Hathaway	0.04%, was 0.08%	Reduce −51.1%	12,999	$308.90	$4M	−13,589	−$3.1M
WU, Western Union Co/The	0.04%, was 0.05%	Reduce −23.6%	271,761	$13.77	$3.7M	−83,825	−$1.1M
IWN	0.04%, was 0.03%	Add +46.7%	26,965	$138.67	$3.7M	+8,588	+$1.4M
ITUB, Itau Unibanco	0.04%	New	789,469	$4.71	$3.7M	+789,469	+$3.7M
BK, BNY	0.04%	Reduce −23.6%	78,663	$45.52	$3.6M	−24,268	−$384K
BAC, Bank of America	0.03%, was 0.02%	Add +61.0%	96,039	$33.12	$3.2M	+36,395	+$1.4M
Zimvie	0.02%, was 0.03%	Reduce −9.9%	257,644	$9.34	$2.4M	−28,294	−$416K
HLN, Haleon	0.02%	Hold	211,285	$8.00	$1.7M	—	—
MTB, M&T Bank	0.02%	Reduce −4.0%	10,656	$145.06	$1.5M	−446	−$411K
AZNN	0.02%, was 0.01%	Add +1.6%	22,396	$67.80	$1.5M	+348	+$309K
IWS	0.01%	New	8,451	$105.34	$890K	+8,451	+$890K
NVS, Novartis	0.01%	Hold	8,750	$90.72	$794K	—	—
FISV, Fiserv	0.00%	Add +8.4%	3,096	$101.07	$313K	+240	+$46K
SNY, Sanofi	0.00%	Add +0.1%	5,844	$48.43	$283K	+6	+$61K
FICO, Fair Isaac	0.00%	Reduce −11.3%	446	$598.58	$267K	−57	+$60K
ST, Sensata Technologies	0.00%	Add +8.4%	5,155	$40.38	$208K	+400	+$31K
MSI, Motorola Solutions	0.00%	Reduce −1.8%	714	$257.71	$184K	−13	+$21K
Patterson Companies	0.00%	Add +8.4%	6,292	$28.03	$176K	+488	+$37K
Dun & Bradstreet	0.00%	Add +8.4%	12,384	$12.26	$152K	+960	+$10K
REYN, Reynolds Consumer Products	0.00%	Add +8.4%	5,002	$29.98	$150K	+388	+$30K

Showing top 50 of 116 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
OMC, Omnicom Group	0.13%	Exit	0	$63.09	$12M	−192,428	−$12M
HLI, Houlihan Lokey	0.12%	Exit	0	$75.38	$11M	−144,158	−$11M

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