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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


MAT, Mattel	3.65%	Reduce −4.9%	15,655,195	$22.03	$345M	−810,819	+$23M
BIDU, Baidu	3.05%, was 3.57%	Reduce −22.1%	2,146,326	$134.35	$288M	−609,902	−$89M
KMT, Kennametal	2.56%, was 2.65%	Reduce −1.4%	9,736,953	$24.88	$242M	−140,807	−$38M
MSGE, MSG Entertainment	2.51%, was 2.23%	Add +2.9%	7,196,734	$32.91	$237M	+199,654	+$1.6M
PM, Philip Morris International	2.41%, was 2.75%	Reduce −17.5%	2,459,310	$92.58	$228M	−520,227	−$63M
GNTX, Gentex	2.38%	Reduce −18.2%	6,914,552	$32.54	$225M	−1,536,371	−$22M
Lazard	2.35%	Reduce −1.3%	7,168,099	$31.01	$222M	−92,563	−$10M
JLL, Jones Lang LaSalle	2.35%, was 2.24%	Add +3.5%	1,574,292	$141.18	$222M	+53,883	−$15M
GNRC, Generac	2.32%	Add +14.9%	2,010,344	$108.96	$219M	+261,050	−$42M
CLB, Core Laboratories	2.30%	Reduce −5.9%	9,063,718	$24.01	$218M	−568,005	−$6.3M
REZI, Resideo Technologies	2.30%, was 2.33%	Reduce −1.4%	13,760,106	$15.80	$217M	−197,953	−$29M
CRL, Charles River Laboratories International	2.21%, was 2.09%	Add +1.8%	1,066,600	$195.98	$209M	+18,760	−$11M
FAF, First American Financial	2.18%	Reduce −4.9%	3,650,706	$56.49	$206M	−187,603	−$13M
Stericycle	2.05%, was 1.80%	Add +5.7%	4,328,036	$44.71	$194M	+233,612	+$3.4M
CG, Carlyle Group Inc/The	2.03%, was 1.65%	Add +16.9%	6,364,528	$30.16	$192M	+918,114	+$18M
BYD, Boyd Gaming	1.96%, was 2.04%	Reduce −2.0%	3,049,949	$60.83	$186M	−62,872	−$30M
MSFT, Microsoft	1.93%, was 2.31%	Reduce −19.3%	578,397	$315.75	$183M	−137,934	−$61M
BOKF, BOK Financial	1.92%	Reduce −4.0%	2,272,419	$79.98	$182M	−94,345	−$9.4M
NTRS, Northern Trust	1.89%, was 1.76%	Add +2.7%	2,574,494	$69.48	$179M	+68,443	−$6.9M
MHK, Mohawk Industries	1.87%	Add +3.9%	2,059,100	$85.81	$177M	+77,974	−$28M
SPHR, Sphere Entertainment	1.81%	Reduce −14.5%	4,606,727	$37.16	$171M	−779,963	+$24M
MSGS, MSG Sports	1.77%	Reduce −0.5%	946,891	$176.30	$167M	−5,205	−$12M
AMG, Affiliated Managers Group	1.64%, was 1.51%	Add +11.3%	1,188,146	$130.34	$155M	+120,977	−$5.1M
OSW, OneSpaWorld	1.64%, was 1.57%	Add +0.7%	13,799,474	$11.22	$155M	+91,070	−$11M
NVST, Envista	1.57%	Add +4.3%	5,335,578	$27.88	$149M	+218,461	−$24M
Holding	1.56%, was 1.88%	Reduce −0.1%	5,138,540	$28.66	$147M	−3,120	−$51M
RCL, Royal Caribbean	1.55%, was 1.99%	Reduce −21.7%	1,587,931	$92.14	$146M	−441,021	−$64M
PARA, Paramount Global	1.55%, was 1.45%	Add +18.0%	11,330,850	$12.90	$146M	+1,731,714	−$6.6M
PBH, Prestige Consumer Healthcare	1.53%, was 0.52%	Add +173.8%	2,534,786	$57.19	$145M	+1,609,044	+$90M
CHKP, Check Point Software Technologies	1.53%, was 0.58%	Add +121.2%	1,083,364	$133.28	$144M	+593,623	+$83M
Leslie's	1.50%, was 1.47%	Add +50.6%	24,987,417	$5.66	$141M	+8,398,488	−$14M
BAP, Credicorp	1.47%, was 1.99%	Reduce −23.8%	1,086,953	$127.97	$139M	−339,194	−$71M
BCO, Brink's Co/The	1.47%, was 1.22%	Add +0.8%	1,909,223	$72.64	$139M	+15,311	+$10M
AXTA, Axalta Coating Systems	1.46%, was 1.75%	Reduce −8.6%	5,142,681	$26.90	$138M	−483,338	−$46M
Holding	1.45%, was 1.57%	Reduce −0.3%	683,833	$201.05	$137M	−2,045	−$28M
CVSA, Adtalem Global Education	1.45%	Reduce −11.5%	3,205,788	$42.85	$137M	−417,406	+$13M
ADT	1.42%, was 1.22%	Add +5.3%	22,429,407	$6.00	$135M	+1,127,309	+$6.1M
NVT, nVent Electric	1.20%, was 1.29%	Reduce −19.2%	2,132,752	$52.99	$113M	−507,335	−$23M
ZBRA, Zebra Technologies	1.18%	Add +0.2%	470,679	$236.53	$111M	+759	−$28M
MANU, Manchester United	1.18%, was 1.50%	Reduce −13.6%	5,615,496	$19.79	$111M	−881,811	−$47M
VZ, Verizon	1.17%, was 1.49%	Reduce −19.7%	3,405,865	$32.41	$110M	−837,819	−$47M
Equity Commonwealth	1.07%, was 1.34%	Reduce −21.1%	5,496,527	$18.37	$101M	−1,468,766	−$40M
NCLH, Norwegian Cruise Line	1.06%, was 1.36%	Reduce −8.5%	6,059,104	$16.48	$100M	−563,578	−$44M
MAS, Masco	0.91%, was 0.95%	Reduce −7.5%	1,612,074	$53.45	$86M	−129,857	−$14M
LFUS, Littelfuse	0.89%	Add +0.3%	339,853	$247.32	$84M	+1,094	−$15M
SNA, Snap-on	0.84%, was 0.98%	Reduce −13.9%	309,492	$255.06	$79M	−50,011	−$25M
JHG, Janus Henderson Group	0.82%, was 0.92%	Reduce −15.1%	3,017,932	$25.82	$78M	−536,786	−$19M
GS, Goldman Sachs	0.78%	Reduce −0.9%	229,097	$323.57	$74M	−2,030	−$419K
JNJ, Johnson & Johnson	0.77%, was 0.91%	Reduce −19.9%	466,843	$155.75	$73M	−115,905	−$24M
SJM, J M Smucker Co/The	0.77%	Add +0.1%	590,997	$122.91	$73M	+584	−$15M
GILD, Gilead Sciences	0.73%, was 0.83%	Reduce −18.9%	923,987	$74.94	$69M	−215,344	−$19M
NTAP, NetApp	0.72%, was 0.52%	Add +25.0%	899,155	$75.88	$68M	+179,684	+$13M
KN, Knowles	0.71%	Add +0.2%	4,544,860	$14.81	$67M	+7,542	−$15M
SSD, Simpson Manufacturing	0.67%	Reduce −13.0%	423,898	$149.81	$64M	−63,174	−$4M
LIND, Lindblad Expeditions	0.65%	Add +13.3%	8,472,058	$7.20	$61M	+995,293	−$20M
CBRE, CBRE Group	0.62%, was 0.63%	Reduce −3.5%	799,373	$73.86	$59M	−28,590	−$7.8M
ITUB, Itau Unibanco	0.58%, was 0.74%	Reduce −22.8%	10,161,278	$5.37	$55M	−2,998,704	−$23M
SCHW, Charles Schwab	0.58%	Reduce −5.3%	993,749	$54.90	$55M	−55,775	−$4.9M
KMX, CarMax	0.58%, was 0.63%	Reduce −3.7%	769,895	$70.73	$54M	−29,674	−$12M
BWA, BorgWarner	0.54%, was 0.62%	Reduce −4.6%	1,274,443	$40.37	$51M	−61,176	−$14M
SWK, Stanley Black & Decker	0.53%, was 0.54%	Reduce −1.1%	602,250	$83.58	$50M	−6,766	−$6.7M
KKR	0.53%	Reduce −8.5%	810,986	$61.60	$50M	−75,245	+$328K
MTN, Vail Resorts	0.51%, was 0.49%	Add +5.6%	216,369	$221.89	$48M	+11,541	−$3.6M
AFL, Aflac	0.49%	Reduce −1.0%	604,796	$76.75	$46M	−6,224	+$3.8M
DOX, Amdocs	0.46%, was 0.58%	Reduce −16.8%	517,478	$84.49	$44M	−104,432	−$18M
KFY, Korn Ferry	0.41%, was 0.38%	Add +1.2%	812,776	$47.44	$39M	+9,776	−$1.2M
BMY, Bristol Myers Squibb	0.40%, was 0.46%	Reduce −14.2%	652,959	$58.04	$38M	−108,249	−$11M
MIDD, Middleby Corp/The	0.40%	Add +1.2%	294,043	$128.00	$38M	+3,625	−$5.3M
NOV, NOV Inc	0.38%	Reduce −1.0%	1,709,509	$20.90	$36M	−17,174	+$8M
Dun & Bradstreet	0.38%, was 0.29%	Add +34.3%	3,557,872	$9.99	$36M	+908,481	+$4.9M
ZBH, Zimmer Biomet	0.38%	Add +7.5%	316,706	$112.22	$36M	+21,971	−$7.4M
GCMG, GCM Grosvenor	0.36%, was 0.31%	Add +0.8%	4,433,730	$7.76	$34M	+34,098	+$1.2M
Walgreens Boots Alliance	0.32%	Add +6.7%	1,343,706	$22.24	$30M	+84,924	−$6M
KEYS, Keysight Technologies	0.30%, was 0.34%	Reduce −0.7%	214,284	$132.31	$28M	−1,593	−$7.8M
TAP, Molson Coors Beverage	0.28%, was 0.30%	Reduce −11.9%	421,123	$63.59	$27M	−56,844	−$4.7M
EVR, Evercore	0.24%, was 0.19%	Add +2.2%	164,835	$137.88	$23M	+3,479	+$2.8M
Telefonica Brasil	0.23%, was 0.30%	Reduce −25.5%	2,546,589	$8.55	$22M	−873,834	−$9.5M
HCKT, Hackett Group Inc/The	0.19%, was 0.21%	Reduce −22.7%	754,464	$23.59	$18M	−222,162	−$4M
BRC, Brady	0.17%, was 0.13%	Add +1.3%	287,605	$54.92	$16M	+3,685	+$2.3M
VEA	0.15%, was 0.26%	Reduce −45.1%	322,126	$43.72	$14M	−264,351	−$13M
Horace Mann Educators	0.11%, was 0.09%	Add +1.2%	340,981	$29.38	$10M	+4,041	+$24K
NOK, Nokia Oyj	0.09%, was 0.13%	Reduce −27.9%	2,290,872	$3.74	$8.6M	−884,515	−$4.6M
ACWX	0.09%, was 0.06%	Add +29.2%	173,673	$47.01	$8.2M	+39,278	+$1.5M
APA	0.08%	Hold	191,442	$41.10	$7.9M	—	—
ORCL, Oracle	0.07%	Reduce −5.0%	58,459	$105.92	$6.2M	−3,048	−$1.1M
TIM SA/Brazil	0.06%, was 0.12%	Reduce −53.5%	388,238	$14.90	$5.8M	−446,987	−$7M
LMT, Lockheed Martin	0.06%	Hold	13,585	$408.96	$5.6M	—	—
USB, U.S. Bancorp	0.06%	Reduce −14.4%	161,929	$33.06	$5.4M	−27,144	−$894K
BSAC, Banco Santander Chile	0.06%, was 0.24%	Reduce −78.8%	287,523	$18.34	$5.3M	−1,069,578	−$20M
GSK	0.05%, was 0.06%	Reduce −17.6%	141,497	$36.25	$5.1M	−30,180	−$989K
WU, Western Union Co/The	0.05%, was 0.03%	Add +18.8%	369,882	$13.18	$4.9M	+58,448	+$1.2M
MOS, Mosaic Co/The	0.05%	Hold	136,582	$35.60	$4.9M	—	—
BAC, Bank of America	0.05%, was 0.04%	Add +7.7%	156,608	$27.38	$4.3M	+11,237	+$117K
PHIN, Phinia	0.04%	New	137,955	$26.79	$3.7M	+137,955	+$3.7M
GOLD, Barrick Gold	0.04%	Hold	252,188	$14.55	$3.7M	—	—
Vodafone Group	0.04%	Reduce −11.5%	377,453	$9.48	$3.6M	−49,236	−$454K
IWN	0.04%, was 0.03%	Add +16.8%	25,651	$135.55	$3.5M	+3,692	+$385K
iQIYI	0.04%, was 0.05%	Reduce −22.9%	704,589	$4.74	$3.3M	−209,162	−$1.5M
Zimvie	0.03%	Hold	310,014	$9.41	$2.9M	—	—
ABEV, Ambev	0.03%, was 0.04%	Reduce −20.3%	1,091,998	$2.58	$2.8M	−278,558	−$1.5M
CME, CME Group	0.03%	Reduce −14.5%	13,271	$200.22	$2.7M	−2,247	−$218K
TPR, Tapestry	0.03%, was 0.04%	Reduce −14.5%	83,146	$28.75	$2.4M	−14,061	−$1.8M
CVX, Chevron	0.02%	New	9,812	$168.62	$1.7M	+9,812	+$1.7M
BIO, Bio-Rad Laboratories	0.02%	Add +3.1%	4,529	$358.45	$1.6M	+136	−$42K
MTB, M&T Bank	0.01%	Reduce −16.7%	9,174	$126.45	$1.2M	−1,833	−$202K
KVUE, Kenvue	0.01%	New	54,688	$20.08	$1.1M	+54,688	+$1.1M
VXUS	0.01%	New	19,705	$53.52	$1.1M	+19,705	+$1.1M
FTRE, Fortrea	0.01%	New	19,254	$28.59	$550K	+19,254	+$550K
FISV, Fiserv	0.00%	Add +11.8%	4,041	$112.96	$456K	+425	$—
FICO, Fair Isaac	0.00%	Reduce −0.6%	330	$868.53	$287K	−2	+$18K
ST, Sensata Technologies	0.00%	Add +11.8%	7,234	$37.82	$274K	+765	−$17K
Patterson Companies	0.00%	Add +11.8%	7,853	$29.64	$233K	+829	−$1K
MSI, Motorola Solutions	0.00%	Add +2.1%	813	$272.24	$221K	+17	−$12K
PGR, Progressive	0.00%	Add +11.8%	1,416	$139.30	$197K	+149	+$30K
REYN, Reynolds Consumer Products	0.00%	Add +11.8%	6,243	$25.63	$160K	+659	+$2K

Showing top 50 of 115 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EDU, New Oriental Education & Technology Group	0.08%	Exit	$39.49	$8.6M	−216,727	−$8.6M
Methode Electronics	0.06%	Exit	$33.52	$6.8M	−202,087	−$6.8M
TCOM, Trip.com	0.05%	Exit	$35.00	$5.1M	−144,458	−$5.1M
BK, BNY	0.03%	Exit	$44.52	$3.5M	−78,663	−$3.5M
SNY, Sanofi	—	Exit	$53.83	$319K	−5,926	−$319K
IWS	—	Exit	$109.57	$206K	−1,880	−$206K

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