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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


JLL, Jones Lang LaSalle	2.96%, was 2.35%	Add +0.1%	1,575,958	$188.87	$298M	+1,666	+$75M
MAT, Mattel	2.91%, was 3.65%	Reduce −1.2%	15,470,507	$18.88	$292M	−184,688	−$53M
GNRC, Generac	2.78%, was 2.32%	Add +7.6%	2,162,961	$129.24	$280M	+152,617	+$60M
CG, Carlyle Group Inc/The	2.59%, was 2.03%	Add +0.4%	6,387,318	$40.69	$260M	+22,790	+$68M
CRL, Charles River Laboratories International	2.47%	Reduce −1.5%	1,050,698	$236.40	$248M	−15,902	+$39M
KMT, Kennametal	2.42%, was 2.56%	Reduce −3.3%	9,413,890	$25.79	$243M	−323,063	+$529K
REZI, Resideo Technologies	2.37%	Reduce −7.9%	12,672,096	$18.82	$238M	−1,088,010	+$21M
Lazard	2.35%	Reduce −5.5%	6,771,311	$34.80	$236M	−396,788	+$13M
FAF, First American Financial	2.35%, was 2.18%	Add +0.2%	3,656,484	$64.44	$236M	+5,778	+$29M
MSGE, MSG Entertainment	2.28%	Add +0.2%	7,211,459	$31.79	$229M	+14,725	−$7.6M
CHKP, Check Point Software Technologies	2.28%, was 1.53%	Add +38.5%	1,500,122	$152.79	$229M	+416,758	+$85M
NTRS, Northern Trust	2.23%, was 1.89%	Add +3.1%	2,655,090	$84.38	$224M	+80,596	+$45M
MHK, Mohawk Industries	2.21%, was 1.87%	Add +4.3%	2,148,476	$103.50	$222M	+89,376	+$46M
Stericycle	2.17%, was 2.05%	Add +1.5%	4,392,583	$49.56	$218M	+64,547	+$24M
GNTX, Gentex	2.13%, was 2.38%	Reduce −5.2%	6,555,072	$32.66	$214M	−359,480	−$11M
Leslie's	2.01%, was 1.50%	Add +17.0%	29,231,420	$6.91	$202M	+4,244,003	+$61M
BYD, Boyd Gaming	1.92%	Add +0.7%	3,072,165	$62.61	$192M	+22,216	+$6.8M
BOKF, BOK Financial	1.91%, was 1.92%	Reduce −1.6%	2,236,025	$85.65	$192M	−36,394	+$9.8M
OSW, OneSpaWorld	1.88%	Reduce −2.8%	13,409,080	$14.10	$189M	−390,394	+$34M
AMG, Affiliated Managers Group	1.87%, was 1.64%	Add +4.6%	1,242,696	$151.42	$188M	+54,550	+$33M
BIDU, Baidu	1.81%, was 3.05%	Reduce −28.8%	1,527,971	$119.09	$182M	−618,355	−$106M
RCL, Royal Caribbean	1.77%	Reduce −13.8%	1,369,396	$129.49	$177M	−218,535	+$31M
Holding	1.74%, was 1.56%	Add +4.4%	5,362,195	$32.64	$175M	+223,655	+$28M
MSGS, MSG Sports	1.71%	Add 0.0%	946,982	$181.83	$172M	+91	+$5.3M
NVST, Envista	1.70%, was 1.57%	Add +33.0%	7,096,942	$24.06	$171M	+1,761,364	+$22M
SPHR, Sphere Entertainment	1.69%	Add +8.2%	4,982,899	$33.96	$169M	+376,172	−$2M
BCO, Brink's Co/The	1.65%	Reduce −1.3%	1,884,461	$87.95	$166M	−24,762	+$27M
CVSA, Adtalem Global Education	1.63%	Reduce −13.5%	2,772,618	$58.95	$163M	−433,170	+$26M
PARA, Paramount Global	1.62%	Reduce −2.7%	11,021,375	$14.79	$163M	−309,475	+$17M
AXTA, Axalta Coating Systems	1.62%	Reduce −7.1%	4,779,430	$33.97	$162M	−363,251	+$24M
CLB, Core Laboratories	1.58%, was 2.30%	Reduce −0.8%	8,988,399	$17.66	$159M	−75,319	−$59M
PBH, Prestige Consumer Healthcare	1.56%, was 1.53%	Add +0.8%	2,555,777	$61.22	$156M	+20,991	+$12M
ADT	1.52%, was 1.42%	Add +0.1%	22,447,847	$6.82	$153M	+18,440	+$19M
MSFT, Microsoft	1.38%, was 1.93%	Reduce −36.4%	367,682	$376.04	$138M	−210,715	−$44M
ZBRA, Zebra Technologies	1.28%	Reduce 0.0%	470,461	$273.33	$129M	−218	+$17M
NCLH, Norwegian Cruise Line	1.25%, was 1.06%	Add +3.5%	6,271,115	$20.04	$126M	+212,011	+$26M
Holding	1.25%, was 1.45%	Reduce −19.5%	550,789	$227.29	$125M	−133,044	−$12M
PM, Philip Morris International	1.21%, was 2.41%	Reduce −47.4%	1,294,542	$94.08	$122M	−1,164,768	−$106M
MANU, Manchester United	1.14%	Add +0.3%	5,629,579	$20.38	$115M	+14,083	+$3.6M
NVT, nVent Electric	1.08%, was 1.20%	Reduce −14.0%	1,834,628	$59.09	$108M	−298,124	−$4.6M
LIND, Lindblad Expeditions	0.97%, was 0.65%	Add +1.6%	8,608,216	$11.27	$97M	+136,158	+$36M
LFUS, Littelfuse	0.91%, was 0.89%	Add +0.4%	341,193	$267.56	$91M	+1,340	+$7.2M
KN, Knowles	0.89%, was 0.71%	Add +10.1%	5,003,153	$17.91	$90M	+458,293	+$22M
BAP, Credicorp	0.89%, was 1.47%	Reduce −45.0%	597,310	$149.93	$90M	−489,643	−$50M
MAS, Masco	0.88%, was 0.91%	Reduce −18.5%	1,313,816	$66.98	$88M	−298,258	+$1.8M
JHG, Janus Henderson Group	0.85%	Reduce −5.7%	2,845,855	$30.15	$86M	−172,077	+$7.9M
NTAP, NetApp	0.82%, was 0.72%	Add +3.4%	929,672	$88.16	$82M	+30,517	+$14M
GS, Goldman Sachs	0.81%	Reduce −8.0%	210,779	$385.77	$81M	−18,318	+$7.2M
VZ, Verizon	0.79%, was 1.17%	Reduce −38.0%	2,112,712	$37.70	$80M	−1,293,153	−$31M
SSD, Simpson Manufacturing	0.78%	Reduce −6.3%	397,310	$197.98	$79M	−26,588	+$15M
CBRE, CBRE Group	0.74%	Reduce −0.4%	795,965	$93.09	$74M	−3,408	+$15M
SJM, J M Smucker Co/The	0.69%, was 0.77%	Reduce −7.4%	547,326	$126.38	$69M	−43,671	−$3.5M
DVA, DaVita	0.69%	New	658,818	$104.76	$69M	+658,818	+$69M
INTC, Intel	0.66%	New	1,324,437	$50.25	$67M	+1,324,437	+$67M
SCHW, Charles Schwab	0.66%	Reduce −3.2%	962,296	$68.80	$66M	−31,453	+$12M
GILD, Gilead Sciences	0.60%, was 0.73%	Reduce −18.9%	749,740	$81.01	$61M	−174,247	−$8.5M
SNA, Snap-on	0.60%, was 0.84%	Reduce −32.4%	209,322	$288.84	$60M	−100,170	−$18M
SWK, Stanley Black & Decker	0.56%	Reduce −4.8%	573,487	$98.10	$56M	−28,763	+$5.9M
KMX, CarMax	0.52%, was 0.58%	Reduce −11.4%	681,768	$76.74	$52M	−88,127	−$2.1M
KKR	0.52%, was 0.53%	Reduce −22.9%	625,486	$82.85	$52M	−185,500	+$1.9M
BMY, Bristol Myers Squibb	0.50%, was 0.40%	Add +50.0%	979,748	$51.31	$50M	+326,789	+$12M
KFY, Korn Ferry	0.49%, was 0.41%	Add +1.6%	825,510	$59.35	$49M	+12,734	+$10M
Dun & Bradstreet	0.49%, was 0.38%	Add +17.6%	4,184,455	$11.70	$49M	+626,583	+$13M
MTN, Vail Resorts	0.46%, was 0.51%	Reduce −0.1%	216,094	$213.47	$46M	−275	−$1.9M
AFL, Aflac	0.44%, was 0.49%	Reduce −10.8%	539,397	$82.50	$45M	−65,399	−$1.9M
MIDD, Middleby Corp/The	0.44%, was 0.40%	Add +1.2%	297,464	$147.17	$44M	+3,421	+$6.1M
KEYS, Keysight Technologies	0.42%, was 0.30%	Add +24.8%	267,457	$159.09	$43M	+53,173	+$14M
BWA, BorgWarner	0.42%, was 0.54%	Reduce −7.5%	1,179,001	$35.85	$42M	−95,442	−$9.2M
GCMG, GCM Grosvenor	0.40%, was 0.36%	Add +0.2%	4,442,113	$8.96	$40M	+8,383	+$5.4M
TFC, Truist	0.39%	New	1,067,702	$36.92	$39M	+1,067,702	+$39M
Walgreens Boots Alliance	0.38%, was 0.32%	Add +9.3%	1,468,601	$26.11	$38M	+124,895	+$8.5M
ZBH, Zimmer Biomet	0.38%	Reduce −1.1%	313,348	$121.70	$38M	−3,358	+$2.6M
DOX, Amdocs	0.36%, was 0.46%	Reduce −20.6%	410,733	$87.89	$36M	−106,745	−$7.6M
NOV, NOV Inc	0.32%, was 0.38%	Reduce −7.0%	1,589,766	$20.28	$32M	−119,743	−$3.5M
EVR, Evercore	0.28%	Reduce −1.3%	162,750	$171.05	$28M	−2,085	+$5.1M
TAP, Molson Coors Beverage	0.23%, was 0.28%	Reduce −8.7%	384,562	$61.21	$24M	−36,561	−$3.2M
Equity Commonwealth	0.23%, was 1.07%	Reduce −78.3%	1,191,361	$19.20	$23M	−4,305,166	−$78M
CNH, CNH Industrial	0.21%	New	1,720,320	$12.18	$21M	+1,720,320	+$21M
TSM, Taiwan Semiconductor	0.18%	New	178,310	$104.00	$19M	+178,310	+$19M
BRC, Brady	0.17%	Add +1.8%	292,849	$58.69	$17M	+5,244	+$1.4M
HCKT, Hackett Group Inc/The	0.16%, was 0.19%	Reduce −7.9%	695,175	$22.77	$16M	−59,289	−$2M
VEA	0.16%, was 0.15%	Add +1.9%	328,283	$47.90	$16M	+6,157	+$1.6M
KB, KB Financial Group	0.15%	New	357,569	$41.37	$15M	+357,569	+$15M
Telefonica Brasil	0.14%, was 0.23%	Reduce −49.7%	1,281,097	$10.94	$14M	−1,265,492	−$7.8M
Horace Mann Educators	0.11%	Add +1.4%	345,816	$32.70	$11M	+4,835	+$1.3M
VTI, Vanguard Total	0.11%	New	105,918	$102.88	$11M	+105,918	+$11M
IWN	0.07%, was 0.04%	Add +76.8%	45,347	$155.33	$7M	+19,696	+$3.6M
USB, U.S. Bancorp	0.07%	Reduce −0.7%	160,839	$43.28	$7M	−1,090	+$1.6M
APA	0.07%	Hold	191,442	$35.88	$6.9M	—	—
ORCL, Oracle	0.06%	Add +5.2%	61,510	$105.43	$6.5M	+3,051	+$293K
LMT, Lockheed Martin	0.06%	Hold	13,585	$453.24	$6.2M	—	—
BAC, Bank of America	0.06%, was 0.05%	Add +12.9%	176,881	$33.67	$6M	+20,273	+$1.7M
MOS, Mosaic Co/The	0.05%	Hold	136,582	$35.73	$4.9M	—	—
CVX, Chevron	0.05%, was 0.02%	Add +232.9%	32,663	$149.16	$4.9M	+22,851	+$3.2M
GOLD, Barrick Gold	0.05%	Hold	252,188	$18.09	$4.6M	—	—
PHIN, Phinia	0.04%	Add +7.6%	148,435	$30.29	$4.5M	+10,480	+$800K
WU, Western Union Co/The	0.04%	Hold	369,882	$11.92	$4.4M	—	—
JNJ, Johnson & Johnson	0.04%, was 0.77%	Reduce −94.8%	24,259	$156.74	$3.8M	−442,584	−$69M
ACWX	0.03%, was 0.09%	Reduce −62.1%	65,769	$51.04	$3.4M	−107,904	−$4.8M
Zimvie	0.03%	Reduce −39.7%	186,827	$17.75	$3.3M	−123,187	+$399K
Vodafone Group	0.03%	Add +0.2%	378,396	$8.70	$3.3M	+943	−$286K
GSK	0.02%, was 0.05%	Reduce −60.9%	55,392	$37.06	$2.1M	−86,105	−$3.1M
TIM SA/Brazil	0.01%, was 0.06%	Reduce −79.7%	78,754	$18.47	$1.5M	−309,484	−$4.3M
BIO, Bio-Rad Laboratories	0.01%, was 0.02%	Reduce −1.1%	4,477	$322.89	$1.4M	−52	−$178K
MTB, M&T Bank	0.01%	Add +1.7%	9,332	$137.08	$1.3M	+158	+$119K
IWS	0.01%	New	6,352	$116.29	$739K	+6,352	+$739K
FTRE, Fortrea	0.01%	Reduce −2.6%	18,759	$34.90	$655K	−495	+$104K
FISV, Fiserv	0.01%	Add +6.8%	4,316	$132.84	$573K	+275	+$117K
FICO, Fair Isaac	0.00%	Add +6.7%	352	$1,164	$410K	+22	+$123K
ST, Sensata Technologies	0.00%	Add +6.8%	7,729	$37.57	$290K	+495	+$17K
MSI, Motorola Solutions	0.00%	Add +6.8%	868	$313.09	$272K	+55	+$50K
PGR, Progressive	0.00%	Add +6.9%	1,513	$159.28	$241K	+97	+$44K
Patterson Companies	0.00%	Add +6.8%	8,390	$28.45	$239K	+537	+$6K
REYN, Reynolds Consumer Products	0.00%	Add +6.8%	6,670	$26.84	$179K	+427	+$19K

Showing top 50 of 114 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ITUB, Itau Unibanco	0.58%	Exit	$5.37	$55M	−10,161,278	−$55M
NOK, Nokia Oyj	0.09%	Exit	$3.74	$8.6M	−2,290,872	−$8.6M
BSAC, Banco Santander Chile	0.06%	Exit	$18.34	$5.3M	−287,523	−$5.3M
iQIYI	0.04%	Exit	$4.74	$3.3M	−704,589	−$3.3M
ABEV, Ambev	0.03%	Exit	$2.58	$2.8M	−1,091,998	−$2.8M
CME, CME Group	0.03%	Exit	$200.21	$2.7M	−13,271	−$2.7M
TPR, Tapestry	0.03%	Exit	$28.74	$2.4M	−83,146	−$2.4M
KVUE, Kenvue	0.01%	Exit	$20.08	$1.1M	−54,688	−$1.1M
VXUS	0.01%	Exit	$53.54	$1.1M	−19,705	−$1.1M

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