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 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


BIDU, Baidu	3.57%, was 4.11%	Reduce −2.8%	2,756,228	$136.91	$377M	−78,555	−$50M
MAT, Mattel	3.05%, was 2.88%	Add +1.1%	16,466,014	$19.54	$322M	+187,157	+$22M
PM, Philip Morris International	2.75%, was 2.74%	Add +1.7%	2,979,537	$97.62	$291M	+50,781	+$6M
KMT, Kennametal	2.65%, was 2.70%	Reduce −3.0%	9,877,760	$28.39	$280M	−310,079	−$551K
GNRC, Generac	2.47%, was 1.73%	Add +5.2%	1,749,294	$149.13	$261M	+86,511	+$81M
GNTX, Gentex	2.34%, was 2.41%	Reduce −5.4%	8,450,923	$29.26	$247M	−480,767	−$3.1M
REZI, Resideo Technologies	2.33%, was 2.48%	Reduce −1.0%	13,958,059	$17.66	$246M	−134,622	−$11M
MSFT, Microsoft	2.31%, was 2.42%	Reduce −18.0%	716,331	$340.54	$244M	−157,142	−$7.9M
JLL, Jones Lang LaSalle	2.24%, was 2.02%	Add +5.0%	1,520,409	$155.80	$237M	+72,334	+$26M
MSGE, MSG Entertainment	2.23%	New	6,997,080	$33.62	$235M	+6,997,080	+$235M
Lazard	2.20%, was 2.35%	Reduce −1.6%	7,260,662	$32.00	$232M	−118,085	−$12M
CLB, Core Laboratories	2.12%	New	9,631,723	$23.25	$224M	+9,631,723	+$224M
CRL, Charles River Laboratories International	2.09%, was 1.32%	Add +53.4%	1,047,840	$210.25	$220M	+364,786	+$82M
FAF, First American Financial	2.07%, was 2.14%	Reduce −3.9%	3,838,309	$57.02	$219M	−157,621	−$3.6M
BYD, Boyd Gaming	2.04%, was 2.13%	Reduce −9.9%	3,112,821	$69.37	$216M	−342,299	−$5.6M
BAP, Credicorp	1.99%	Reduce −2.1%	1,426,147	$147.64	$211M	−30,943	+$18M
RCL, Royal Caribbean	1.99%	Reduce −26.4%	2,028,952	$103.74	$210M	−727,326	+$30M
MHK, Mohawk Industries	1.93%, was 1.90%	Add +0.6%	1,981,126	$103.16	$204M	+12,258	+$7.1M
Holding	1.88%, was 2.10%	Reduce −12.2%	5,141,660	$38.58	$198M	−716,369	−$20M
BOKF, BOK Financial	1.81%, was 2.08%	Reduce −7.8%	2,366,764	$80.78	$191M	−199,947	−$25M
Stericycle	1.80%	Reduce −2.4%	4,094,424	$46.44	$190M	−102,100	+$7.1M
NTRS, Northern Trust	1.76%	Add +5.6%	2,506,051	$74.14	$186M	+132,116	−$23M
AXTA, Axalta Coating Systems	1.75%, was 1.87%	Reduce −12.6%	5,626,019	$32.81	$185M	−808,431	−$10M
MSGS, MSG Sports	1.70%, was 1.97%	Reduce −9.6%	952,096	$188.05	$179M	−101,071	−$26M
CG, Carlyle Group Inc/The	1.65%, was 0.91%	Add +79.6%	5,446,414	$31.95	$174M	+2,413,794	+$80M
NVST, Envista	1.64%, was 2.03%	Reduce −1.0%	5,117,117	$33.84	$173M	−51,953	−$38M
OSW, OneSpaWorld	1.57%, was 1.59%	Reduce −0.5%	13,708,404	$12.10	$166M	−71,701	+$648K
Holding	1.57%	Reduce −3.1%	685,878	$241.33	$166M	−21,776	+$3.2M
AMG, Affiliated Managers Group	1.51%	Reduce −2.3%	1,067,169	$149.89	$160M	−24,991	+$4.4M
MANU, Manchester United	1.50%	Reduce −6.3%	6,497,307	$24.38	$158M	−439,902	+$4.7M
VZ, Verizon	1.49%, was 1.35%	Add +17.5%	4,243,684	$37.19	$158M	+633,053	+$17M
Leslie's	1.47%, was 1.25%	Add +40.0%	16,588,929	$9.39	$156M	+4,742,161	+$25M
PARA, Paramount Global	1.45%	Add +35.4%	9,599,136	$15.91	$153M	+2,512,163	−$5.4M
SPHR, Sphere Entertainment	1.40%, was 3.78%	Reduce −19.1%	5,386,690	$27.39	$148M	−1,273,454	−$246M
NCLH, Norwegian Cruise Line	1.36%	Reduce −2.7%	6,622,682	$21.77	$144M	−181,433	+$53M
Equity Commonwealth	1.34%, was 1.33%	Add +3.9%	6,965,293	$20.26	$141M	+259,555	+$2.2M
ZBRA, Zebra Technologies	1.32%, was 1.46%	Reduce −1.4%	469,920	$295.83	$139M	−6,465	−$12M
NVT, nVent Electric	1.29%, was 1.38%	Reduce −20.9%	2,640,087	$51.67	$136M	−695,585	−$6.8M
BCO, Brink's Co/The	1.22%, was 1.27%	Reduce −4.4%	1,893,912	$67.83	$128M	−87,355	−$3.9M
ADT	1.22%	Add +13.6%	21,302,098	$6.03	$128M	+2,543,989	−$7.2M
CVSA, Adtalem Global Education	1.18%, was 1.41%	Reduce −4.9%	3,623,194	$34.34	$124M	−187,902	−$23M
SNA, Snap-on	0.98%	Reduce −8.1%	359,503	$288.19	$104M	−31,751	+$7M
MAS, Masco	0.95%	Reduce −2.2%	1,741,931	$57.38	$100M	−39,335	+$11M
LFUS, Littelfuse	0.93%, was 0.95%	Reduce −8.1%	338,759	$291.31	$99M	−29,866	−$141K
JHG, Janus Henderson Group	0.92%, was 0.93%	Reduce −1.8%	3,554,718	$27.25	$97M	−64,380	+$453K
JNJ, Johnson & Johnson	0.91%	Reduce −2.9%	582,748	$165.52	$96M	−17,120	+$3.5M
GILD, Gilead Sciences	0.83%, was 0.94%	Reduce −3.1%	1,139,331	$77.07	$88M	−35,897	−$9.7M
SJM, J M Smucker Co/The	0.83%, was 0.96%	Reduce −7.4%	590,413	$147.67	$87M	−46,985	−$13M
KN, Knowles	0.78%, was 0.79%	Reduce −5.6%	4,537,318	$18.06	$82M	−270,883	+$205K
LIND, Lindblad Expeditions	0.77%, was 0.68%	Add +0.6%	7,476,765	$10.88	$81M	+46,012	+$10M
ITUB, Itau Unibanco	0.74%, was 0.48%	Add +28.9%	13,159,982	$5.90	$78M	+2,954,172	+$28M
GS, Goldman Sachs	0.71%, was 0.83%	Reduce −12.6%	231,127	$322.54	$75M	−33,310	−$12M
SSD, Simpson Manufacturing	0.64%, was 0.66%	Reduce −22.6%	487,072	$138.50	$67M	−142,347	−$1.6M
KMX, CarMax	0.63%	Reduce −10.9%	799,569	$83.70	$67M	−97,770	+$9.2M
CBRE, CBRE Group	0.63%, was 0.91%	Reduce −36.1%	827,963	$80.71	$67M	−468,615	−$28M
BWA, BorgWarner	0.62%, was 0.76%	Reduce −17.3%	1,335,619	$48.91	$65M	−278,588	−$14M
CHKP, Check Point Software Technologies	0.58%, was 0.63%	Reduce −2.6%	489,741	$125.62	$62M	−13,244	−$3.9M
DOX, Amdocs	0.58%, was 0.59%	Reduce −3.2%	621,910	$98.85	$61M	−20,244	−$190K
SCHW, Charles Schwab	0.56%, was 0.51%	Add +3.5%	1,049,524	$56.68	$59M	+35,759	+$6.4M
SWK, Stanley Black & Decker	0.54%	Reduce −4.8%	609,016	$93.71	$57M	−30,945	+$5.5M
PBH, Prestige Consumer Healthcare	0.52%	Add +7.8%	925,742	$59.43	$55M	+66,655	+$1.2M
NTAP, NetApp	0.52%	Reduce −2.8%	719,471	$76.40	$55M	−20,895	+$7.7M
MTN, Vail Resorts	0.49%	Reduce −6.0%	204,828	$251.76	$52M	−13,149	+$631K
KKR	0.47%, was 0.49%	Reduce −9.5%	886,231	$56.00	$50M	−92,802	−$1.8M
BMY, Bristol Myers Squibb	0.46%, was 0.52%	Reduce −3.2%	761,208	$63.95	$49M	−25,255	−$5.8M
MIDD, Middleby Corp/The	0.41%	Reduce −0.2%	290,418	$147.83	$43M	−693	+$253K
ZBH, Zimmer Biomet	0.41%, was 0.44%	Reduce −17.6%	294,735	$145.60	$43M	−62,846	−$3.3M
AFL, Aflac	0.40%, was 0.55%	Reduce −31.4%	611,020	$69.80	$43M	−279,816	−$15M
KFY, Korn Ferry	0.38%, was 0.40%	Reduce −0.3%	803,000	$49.54	$40M	−2,422	−$1.9M
KEYS, Keysight Technologies	0.34%, was 0.36%	Reduce −6.1%	215,877	$167.45	$36M	−14,071	−$983K
Walgreens Boots Alliance	0.34%	Add +9.3%	1,258,782	$28.49	$36M	+107,606	−$3.9M
GCMG, GCM Grosvenor	0.31%, was 0.29%	Add +12.2%	4,399,632	$7.54	$33M	+477,702	+$2.5M
TAP, Molson Coors Beverage	0.30%	Reduce −13.0%	477,967	$65.84	$31M	−71,226	+$3.1M
Telefonica Brasil	0.30%	Reduce −3.6%	3,420,423	$9.13	$31M	−126,723	+$4.4M
Dun & Bradstreet	0.29%, was 0.23%	Add +29.3%	2,649,391	$11.57	$31M	+600,978	+$6.6M
NOV, NOV Inc	0.26%, was 0.18%	Add +69.7%	1,726,683	$16.04	$28M	+709,081	+$8.9M
VEA	0.26%, was 0.20%	Add +30.3%	586,477	$46.18	$27M	+136,228	+$6.7M
BSAC, Banco Santander Chile	0.24%	Reduce −2.3%	1,357,101	$18.85	$26M	−31,885	+$816K
HCKT, Hackett Group Inc/The	0.21%	Reduce −0.2%	976,626	$22.35	$22M	−2,411	+$3.7M
EVR, Evercore	0.19%, was 0.17%	Add +3.2%	161,356	$123.59	$20M	+4,934	+$1.9M
BRC, Brady	0.13%, was 0.15%	Reduce −0.2%	283,920	$47.57	$14M	−689	−$1.8M
NOK, Nokia Oyj	0.13%, was 0.16%	Reduce −3.6%	3,175,387	$4.16	$13M	−117,437	−$3M
TIM SA/Brazil	0.12%	Reduce −4.0%	835,225	$15.29	$13M	−34,444	+$2M
Horace Mann Educators	0.09%, was 0.11%	Reduce −0.4%	336,940	$29.66	$10M	−1,367	−$1.3M
EDU, New Oriental Education & Technology Group	0.08%	New	216,727	$39.49	$8.6M	+216,727	+$8.6M
ORCL, Oracle	0.07%	Reduce −11.9%	61,507	$119.09	$7.3M	−8,343	+$834K
Methode Electronics	0.06%, was 0.14%	Reduce −38.6%	202,087	$33.52	$6.8M	−127,080	−$7.7M
ACWX	0.06%, was 0.05%	Add +19.8%	134,395	$49.22	$6.6M	+22,232	+$1.1M
APA	0.06%	Hold	191,442	$34.17	$6.5M	—	—
LMT, Lockheed Martin	0.06%	Hold	13,585	$460.38	$6.3M	—	—
USB, U.S. Bancorp	0.06%, was 0.07%	Reduce −3.3%	189,073	$33.04	$6.2M	−6,383	−$799K
GSK	0.06%	Reduce −7.4%	171,677	$35.64	$6.1M	−13,691	−$477K
TCOM, Trip.com	0.05%, was 0.09%	Reduce −39.3%	144,458	$35.00	$5.1M	−93,716	−$3.9M
iQIYI	0.05%	New	913,751	$5.34	$4.9M	+913,751	+$4.9M
MOS, Mosaic Co/The	0.05%	Hold	136,582	$35.00	$4.8M	—	—
ABEV, Ambev	0.04%	Reduce −4.2%	1,370,556	$3.18	$4.4M	−60,770	+$322K
GOLD, Barrick Gold	0.04%	Hold	252,188	$16.93	$4.3M	—	—
BAC, Bank of America	0.04%, was 0.03%	Add +19.7%	145,371	$28.69	$4.2M	+23,917	+$697K
TPR, Tapestry	0.04%, was 0.07%	Reduce −39.2%	97,207	$42.80	$4.2M	−62,611	−$2.7M
Vodafone Group	0.04%, was 0.05%	Reduce −3.9%	426,689	$9.45	$4M	−17,269	−$869K
WU, Western Union Co/The	0.03%, was 0.02%	Add +41.8%	311,434	$11.73	$3.7M	+91,768	+$1.2M
BK, BNY	0.03%	Hold	78,663	$44.52	$3.5M	—	—
Zimvie	0.03%	Reduce −0.5%	310,014	$11.23	$3.5M	−1,669	+$1.2M
IWN	0.03%, was 0.04%	Reduce −20.0%	21,959	$140.80	$3.1M	−5,478	−$668K
CME, CME Group	0.03%	New	15,518	$185.29	$2.9M	+15,518	+$2.9M
BIO, Bio-Rad Laboratories	0.02%, was 0.15%	Reduce −86.2%	4,393	$379.12	$1.7M	−27,404	−$14M
MTB, M&T Bank	0.01%	Add +2.7%	11,007	$123.76	$1.4M	+294	+$81K
FISV, Fiserv	0.00%	Add +13.3%	3,616	$126.15	$456K	+424	+$95K
SNY, Sanofi	0.00%	Hold	5,926	$53.90	$319K	—	—
ST, Sensata Technologies	0.00%	Add +21.7%	6,469	$44.99	$291K	+1,154	+$25K
FICO, Fair Isaac	0.00%	Reduce −21.1%	332	$809.21	$269K	−89	−$27K
Patterson Companies	0.00%	Add +8.3%	7,024	$33.26	$234K	+537	+$60K
MSI, Motorola Solutions	0.00%	Add +8.2%	796	$293.28	$233K	+60	+$23K
PGR, Progressive	0.00%	Reduce −8.1%	1,267	$132.37	$168K	−111	−$29K
REYN, Reynolds Consumer Products	0.00%	Add +8.3%	5,584	$28.25	$158K	+427	+$16K

Showing top 50 of 115 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Core Laboratories	2.01%	Exit	$22.05	$210M	−9,509,228	−$210M
CAH, Cardinal Health	0.19%	Exit	$75.50	$20M	−258,578	−$20M
BRK.B, Berkshire Hathaway	0.04%	Exit	$308.80	$4M	−12,950	−$4M
NVS, Novartis	0.01%	Exit	$92.00	$805K	−8,750	−$805K

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