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

2023 Q1 2022 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity


BIDU, Baidu	4.11%	Reduce −0.6%	2,834,783	$150.92	$428M	−18,115	+$102M
SPHR	3.78%	Reduce −0.5%	6,660,144	$59.07	$393M	−32,376	+$92M
MAT, Mattel	2.88%	Add +2.4%	16,278,857	$18.41	$300M	+375,245	+$16M
PM, Philip Morris International	2.74%, was 3.66%	Reduce −17.9%	2,928,756	$97.25	$285M	−636,648	−$76M
KMT, Kennametal	2.70%	Reduce −1.7%	10,187,839	$27.58	$281M	−174,414	+$32M
REZI, Resideo Technologies	2.48%, was 2.23%	Add +5.5%	14,092,681	$18.28	$258M	+733,158	+$38M
MSFT, Microsoft	2.42%, was 2.43%	Reduce −12.6%	873,473	$288.30	$252M	−126,340	+$12M
GNTX, Gentex	2.41%	Add +0.9%	8,931,690	$28.03	$250M	+79,694	+$9M
Lazard	2.35%, was 2.71%	Reduce −4.2%	7,378,747	$33.11	$244M	−327,435	−$23M
FAF, First American Financial	2.14%	Reduce −0.5%	3,995,930	$55.66	$222M	−21,788	+$12M
BYD, Boyd Gaming	2.13%	Reduce −0.1%	3,455,120	$64.12	$222M	−1,799	+$33M
Holding	2.10%, was 2.77%	Reduce −28.4%	5,858,029	$37.24	$218M	−2,320,354	−$54M
BOKF, BOK Financial	2.08%, was 2.79%	Reduce −3.0%	2,566,711	$84.41	$217M	−80,238	−$58M
NVST, Envista	2.03%, was 1.72%	Add +2.5%	5,169,070	$40.88	$211M	+124,615	+$41M
JLL, Jones Lang LaSalle	2.02%	Add +11.4%	1,448,075	$145.49	$211M	+148,280	+$3.5M
Core Laboratories	2.01%	Reduce −2.0%	9,509,228	$22.05	$210M	−193,894	+$13M
NTRS, Northern Trust	2.01%	Add +5.5%	2,373,935	$88.13	$209M	+124,252	+$10M
MSGS, MSG Sports	1.97%, was 1.99%	Reduce −1.7%	1,053,167	$194.85	$205M	−18,507	+$8.7M
MHK, Mohawk Industries	1.90%	Add +0.3%	1,968,868	$100.22	$197M	+5,964	−$3.3M
AXTA, Axalta Coating Systems	1.87%	Reduce −9.4%	6,434,450	$30.29	$195M	−664,492	+$14M
BAP, Credicorp	1.85%, was 1.45%	Add +38.4%	1,457,090	$132.39	$193M	+404,508	+$50M
Stericycle	1.76%, was 2.14%	Reduce −0.6%	4,196,524	$43.61	$183M	−26,984	−$28M
RCL, Royal Caribbean	1.73%	Reduce −0.9%	2,756,278	$65.30	$180M	−25,803	+$42M
GNRC, Generac	1.73%, was 1.34%	Add +26.7%	1,662,783	$108.01	$180M	+350,904	+$48M
OSW, OneSpaWorld	1.59%	Reduce −13.9%	13,780,105	$11.99	$165M	−2,222,721	+$16M
Holding	1.56%	Add +1.2%	707,654	$229.42	$162M	+8,141	−$2.4M
PARA, Paramount Global	1.52%	Reduce −15.6%	7,086,973	$22.31	$158M	−1,313,506	+$16M
AMG, Affiliated Managers Group	1.49%, was 1.81%	Reduce −3.2%	1,092,160	$142.42	$156M	−36,147	−$23M
MANU, Manchester United	1.48%, was 2.00%	Reduce −17.9%	6,937,209	$22.15	$154M	−1,517,257	−$44M
ZBRA, Zebra Technologies	1.46%	Reduce −3.9%	476,385	$318.00	$151M	−19,241	+$24M
CVSA, Adtalem Global Education	1.41%, was 1.37%	Add 0.0%	3,811,096	$38.62	$147M	+1,217	+$12M
NVT, nVent Electric	1.38%, was 1.42%	Reduce −8.5%	3,335,672	$42.94	$143M	−310,327	+$3M
VZ, Verizon	1.35%	Add +6.7%	3,610,631	$38.89	$140M	+226,955	+$7.1M
Equity Commonwealth	1.33%	Add +11.2%	6,705,738	$20.71	$139M	+676,086	−$12M
CRL, Charles River Laboratories International	1.32%	Add +7.1%	683,054	$201.82	$138M	+45,292	−$1.1M
ADT	1.30%	Add +11.5%	18,758,109	$7.23	$136M	+1,933,159	−$17M
BCO, Brink's Co/The	1.27%	Reduce −1.8%	1,981,267	$66.80	$132M	−36,315	+$24M
Leslie's	1.25%, was 0.22%	Add +556.8%	11,846,768	$11.01	$130M	+10,042,959	+$108M
SJM, J M Smucker Co/The	0.96%, was 1.04%	Reduce −1.2%	637,398	$157.37	$100M	−7,455	−$1.9M
LFUS, Littelfuse	0.95%	Reduce −0.9%	368,625	$268.09	$99M	−3,466	+$17M
GILD, Gilead Sciences	0.94%, was 1.03%	Reduce −0.3%	1,175,228	$82.97	$98M	−3,522	−$3.7M
SNA, Snap-on	0.93%, was 1.20%	Reduce −24.4%	391,254	$246.89	$97M	−126,124	−$22M
JHG, Janus Henderson Group	0.93%, was 0.86%	Add +0.2%	3,619,098	$26.64	$96M	+7,516	+$11M
CBRE, CBRE Group	0.91%, was 1.02%	Reduce −0.4%	1,296,578	$72.81	$94M	−4,758	−$5.7M
CG, Carlyle Group Inc/The	0.91%, was 0.89%	Add +3.6%	3,032,620	$31.06	$94M	+106,228	+$6.9M
JNJ, Johnson & Johnson	0.89%	Add +0.1%	599,868	$155.00	$93M	+545	−$13M
NCLH, Norwegian Cruise Line	0.88%	Reduce −2.4%	6,804,115	$13.45	$92M	−165,662	+$6.2M
MAS, Masco	0.85%	Reduce −0.1%	1,781,266	$49.72	$89M	−1,351	+$5.4M
GS, Goldman Sachs	0.83%, was 0.95%	Reduce −2.5%	264,437	$327.11	$86M	−6,800	−$6.6M
KN, Knowles	0.79%, was 0.87%	Reduce −7.4%	4,808,201	$17.00	$82M	−385,393	−$3.5M
BWA, BorgWarner	0.76%	Reduce −4.2%	1,614,207	$49.11	$79M	−69,898	+$11M
LIND, Lindblad Expeditions	0.68%, was 0.50%	Add +16.2%	7,430,753	$9.56	$71M	+1,037,492	+$22M
SSD, Simpson Manufacturing	0.66%, was 0.56%	Add +0.6%	629,419	$109.64	$69M	+3,595	+$14M
CHKP, Check Point Software Technologies	0.63%, was 0.70%	Reduce −7.6%	502,985	$130.00	$65M	−41,085	−$3.3M
DOX, Amdocs	0.59%, was 0.60%	Reduce −0.4%	642,154	$96.03	$62M	−2,547	+$3.1M
KMX, CarMax	0.55%, was 0.52%	Add +5.9%	897,339	$64.28	$58M	+49,830	+$6.1M
AFL, Aflac	0.55%	Add +0.3%	890,836	$64.52	$57M	+2,783	−$6.4M
BMY, Bristol Myers Squibb	0.52%, was 0.58%	Reduce −0.4%	786,463	$69.31	$55M	−3,203	−$2.3M
PBH, Prestige Consumer Healthcare	0.52%	Add +3.1%	859,087	$62.63	$54M	+25,644	+$1.6M
SCHW, Charles Schwab	0.51%	Add +14.6%	1,013,765	$52.38	$53M	+129,359	−$21M
SWK, Stanley Black & Decker	0.50%, was 0.48%	Add +1.0%	639,961	$80.58	$52M	+6,595	+$4M
KKR	0.49%	Reduce −0.3%	979,033	$52.52	$51M	−2,796	+$5.8M
MTN, Vail Resorts	0.49%, was 0.48%	Add +9.2%	217,977	$233.68	$51M	+18,301	+$3.3M
ITUB, Itau Unibanco	0.48%, was 0.04%	Add +1192.7%	10,205,810	$4.87	$50M	+9,416,341	+$46M
NTAP, NetApp	0.45%	Reduce −0.3%	740,366	$63.85	$47M	−2,256	+$2.7M
ZBH, Zimmer Biomet	0.44%, was 0.46%	Reduce −0.3%	357,581	$129.20	$46M	−925	+$490K
MIDD, Middleby Corp/The	0.41%, was 0.39%	Add +1.5%	291,111	$146.61	$43M	+4,322	+$4.3M
KFY, Korn Ferry	0.40%	Add +1.5%	805,422	$51.74	$42M	+11,843	+$1.5M
Walgreens Boots Alliance	0.38%, was 0.33%	Add +31.1%	1,151,176	$34.58	$40M	+272,963	+$7M
KEYS, Keysight Technologies	0.36%	Add +0.2%	229,948	$161.48	$37M	+500	−$2.1M
GCMG, GCM Grosvenor	0.29%	Add +0.5%	3,921,930	$7.81	$31M	+18,031	+$922K
TAP, Molson Coors Beverage	0.27%, was 0.24%	Add +18.3%	549,193	$51.68	$28M	+84,814	+$4.5M
Telefonica Brasil	0.26%	Reduce −2.3%	3,547,146	$7.57	$27M	−84,879	+$883K
BSAC, Banco Santander Chile	0.24%, was 0.16%	Add +35.8%	1,388,986	$17.83	$25M	+366,421	+$8.6M
Dun & Bradstreet	0.23%	Add +16440.8%	2,048,413	$11.74	$24M	+2,036,029	+$24M
VEA	0.20%, was 0.22%	Reduce −12.3%	450,249	$45.17	$20M	−63,229	−$1.2M
CAH, Cardinal Health	0.19%, was 0.28%	Reduce −26.7%	258,578	$75.50	$20M	−93,961	−$7.6M
NOV, NOV Inc	0.18%	Add +0.3%	1,017,602	$18.51	$19M	+2,833	−$2.4M
HCKT, Hackett Group Inc/The	0.17%, was 0.13%	Add +51.8%	979,037	$18.48	$18M	+334,197	+$5M
EVR, Evercore	0.17%	Add +1.5%	156,422	$115.38	$18M	+2,311	+$1.2M
NOK, Nokia Oyj	0.16%	Reduce −1.6%	3,292,824	$4.91	$16M	−52,008	+$648K
BRC, Brady	0.15%, was 0.13%	Add +1.5%	284,609	$53.73	$15M	+4,214	+$2.1M
BIO, Bio-Rad Laboratories	0.15%	Reduce −0.3%	31,797	$479.02	$15M	−99	+$1.8M
Methode Electronics	0.14%	Add +1.5%	329,167	$43.88	$14M	+4,876	+$55K
Horace Mann Educators	0.11%	Add +1.5%	338,307	$33.48	$11M	+4,944	−$1.1M
TIM SA/Brazil	0.10%, was 0.05%	Add +119.4%	869,669	$12.36	$11M	+473,368	+$6.1M
TCOM, Trip.com	0.09%, was 0.10%	Reduce −15.8%	238,174	$37.67	$9M	−44,723	−$760K
USB, U.S. Bancorp	0.07%, was 0.09%	Reduce −0.4%	195,456	$36.05	$7M	−805	−$1.5M
APA	0.07%	Add +3.0%	191,442	$36.06	$6.9M	+5,580	−$1.8M
TPR, Tapestry	0.07%, was 0.14%	Reduce −57.3%	159,818	$43.11	$6.9M	−214,703	−$7.4M
GSK	0.06%	Add 0.0%	185,368	$35.58	$6.6M	+80	+$84K
ORCL, Oracle	0.06%	Hold	69,850	$92.92	$6.5M	—	—
LMT, Lockheed Martin	0.06%	Hold	13,585	$472.73	$6.4M	—	—
MOS, Mosaic Co/The	0.06%	Add +2.6%	136,582	$45.88	$6.3M	+3,400	+$424K
ACWX	0.05%, was 0.06%	Reduce −14.7%	112,163	$48.77	$5.5M	−19,260	−$510K
Vodafone Group	0.05%	Reduce −1.2%	443,958	$11.04	$4.9M	−5,606	+$352K
GOLD, Barrick Gold	0.04%	Hold	252,188	$18.57	$4.7M	—	—
ABEV, Ambev	0.04%	New	1,431,326	$2.82	$4M	+1,431,326	+$4M
BRK.B, Berkshire Hathaway	0.04%	Reduce −0.4%	12,950	$308.77	$4M	−49	−$17K
IWN	0.04%	Add +1.8%	27,437	$137.02	$3.8M	+472	+$20K
BK, BNY	0.03%	Hold	78,663	$45.44	$3.6M	—	—
BAC, Bank of America	0.03%	Add +26.5%	121,454	$28.60	$3.5M	+25,415	+$293K
WU, Western Union Co/The	0.02%, was 0.04%	Reduce −19.2%	219,666	$11.15	$2.4M	−52,095	−$1.3M
Zimvie	0.02%	Add +21.0%	311,683	$7.23	$2.3M	+54,039	−$153K
MTB, M&T Bank	0.01%	Add +0.5%	10,713	$119.57	$1.3M	+57	−$265K
NVS, Novartis	0.01%	Hold	8,750	$92.00	$805K	—	—
FISV, Fiserv	0.00%	Add +3.1%	3,192	$113.03	$361K	+96	+$48K
SNY, Sanofi	0.00%	Add +1.4%	5,926	$54.42	$322K	+82	+$39K
FICO, Fair Isaac	0.00%	Reduce −5.6%	421	$702.69	$296K	−25	+$29K
ST, Sensata Technologies	0.00%	Add +3.1%	5,315	$50.02	$266K	+160	+$58K
MSI, Motorola Solutions	0.00%	Add +3.1%	736	$286.13	$211K	+22	+$27K
PGR, Progressive	0.00%, was 0.09%	Reduce −98.1%	1,378	$143.06	$197K	−69,507	−$9M
Patterson Companies	0.00%	Add +3.1%	6,487	$26.77	$174K	+195	−$3K
REYN, Reynolds Consumer Products	0.00%	Add +3.1%	5,157	$27.50	$142K	+155	−$8K

Showing top 50 of 114 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HLN, Haleon	0.02%	Exit	$8.00	$1.7M	−211,285	−$1.7M
AZNN	0.02%	Exit	$67.78	$1.5M	−22,396	−$1.5M
IWS	0.01%	Exit	$105.31	$890K	−8,451	−$890K

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