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

2024 Q1 2023 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity


MAT, Mattel	3.04%, was 2.91%	Add +0.7%	15,583,293	$19.81	$309M	+112,786	+$17M
JLL, Jones Lang LaSalle	2.76%, was 2.96%	Reduce −8.8%	1,436,655	$195.09	$280M	−139,303	−$17M
MSGE, MSG Entertainment	2.70%	Reduce −3.1%	6,990,944	$39.21	$274M	−220,515	+$45M
GNRC, Generac	2.66%, was 2.78%	Reduce −0.9%	2,142,852	$126.14	$270M	−20,109	−$9.2M
REZI, Resideo Technologies	2.65%	Reduce −5.1%	12,026,500	$22.42	$270M	−645,596	+$31M
LAZ, Lazard	2.60%	New	6,318,658	$41.87	$265M	+6,318,658	+$265M
CRL, Charles River Laboratories International	2.49%	Reduce −11.2%	932,807	$270.95	$253M	−117,891	+$4.4M
SPHR, Sphere Entertainment	2.47%, was 1.69%	Add +2.7%	5,118,540	$49.08	$251M	+135,641	+$82M
MHK, Mohawk Industries	2.41%	Reduce −12.9%	1,870,760	$130.89	$245M	−277,716	+$22M
GNTX, Gentex	2.28%	Reduce −2.3%	6,406,359	$36.12	$231M	−148,713	+$17M
KMT, Kennametal	2.26%, was 2.42%	Reduce −2.3%	9,196,442	$24.94	$229M	−217,448	−$13M
CG, Carlyle Group Inc/The	2.25%, was 2.59%	Reduce −23.6%	4,882,920	$46.91	$229M	−1,504,398	−$31M
NTRS, Northern Trust	2.23%	Reduce −3.9%	2,552,389	$88.92	$227M	−102,701	+$2.9M
CHKP, Check Point Software Technologies	2.23%, was 2.28%	Reduce −7.8%	1,382,533	$164.01	$227M	−117,589	−$2.5M
Stericycle	2.20%	Reduce −3.6%	4,233,220	$52.75	$223M	−159,363	+$5.6M
AMG, Affiliated Managers Group	2.19%, was 1.87%	Add +6.8%	1,327,009	$167.47	$222M	+84,313	+$34M
FAF, First American Financial	2.11%, was 2.35%	Reduce −3.9%	3,512,539	$61.05	$214M	−143,945	−$21M
ADT	1.96%, was 1.52%	Add +31.8%	29,579,797	$6.72	$199M	+7,131,950	+$46M
BOKF, BOK Financial	1.95%	Reduce −3.7%	2,154,389	$92.00	$198M	−81,636	+$6.7M
NVST, Envista	1.87%, was 1.70%	Add +25.3%	8,892,200	$21.38	$190M	+1,795,258	+$19M
PBH, Prestige Consumer Healthcare	1.83%, was 1.56%	Add +0.2%	2,560,991	$72.56	$186M	+5,214	+$29M
CLB, Core Laboratories	1.82%, was 1.58%	Add +20.4%	10,825,657	$17.08	$185M	+1,837,258	+$26M
BYD, Boyd Gaming	1.79%, was 1.92%	Reduce −12.3%	2,695,707	$67.32	$181M	−376,458	−$11M
Holding	1.77%, was 1.74%	Add +2.9%	5,516,550	$32.63	$180M	+154,355	+$5M
MSGS, MSG Sports	1.70%, was 1.71%	Reduce −1.0%	937,125	$184.52	$173M	−9,857	+$729K
RCL, Royal Caribbean	1.68%, was 1.77%	Reduce −10.0%	1,232,213	$139.01	$171M	−137,183	−$6M
Leslie's	1.60%, was 2.01%	Reduce −14.5%	24,982,878	$6.50	$162M	−4,248,542	−$40M
OSW, OneSpaWorld	1.57%, was 1.88%	Reduce −9.8%	12,091,111	$13.23	$160M	−1,317,969	−$29M
CVSA, Adtalem Global Education	1.56%	Add +11.1%	3,079,317	$51.40	$158M	+306,699	−$5.2M
BCO, Brink's Co/The	1.56%, was 1.65%	Reduce −9.1%	1,712,701	$92.38	$158M	−171,760	−$7.5M
AXTA, Axalta Coating Systems	1.51%, was 1.62%	Reduce −6.4%	4,475,887	$34.39	$154M	−303,543	−$8.4M
MSFT, Microsoft	1.51%	Reduce −0.5%	365,791	$420.72	$154M	−1,891	+$16M
PARA, Paramount Global	1.40%	Add +9.3%	12,049,689	$11.77	$142M	+1,028,314	−$21M
NCLH, Norwegian Cruise Line	1.20%, was 1.25%	Reduce −6.7%	5,850,417	$20.93	$122M	−420,698	−$3.2M
BIDU, Baidu	1.18%, was 1.81%	Reduce −25.4%	1,139,721	$105.28	$120M	−388,250	−$62M
Holding	1.17%, was 1.25%	Reduce −1.1%	544,574	$218.46	$119M	−6,215	−$6.2M
ZBRA, Zebra Technologies	1.13%, was 1.28%	Reduce −19.2%	380,212	$301.44	$115M	−90,249	−$14M
SJM, J M Smucker Co/The	1.08%, was 0.69%	Add +58.7%	868,375	$125.87	$109M	+321,049	+$40M
NVT, nVent Electric	1.04%, was 1.08%	Reduce −23.6%	1,400,841	$75.40	$106M	−433,787	−$2.8M
BAP, Credicorp	0.92%	Reduce −7.7%	551,341	$169.43	$93M	−45,969	+$3.9M
APTV, Aptiv	0.84%	New	1,078,219	$79.65	$86M	+1,078,219	+$86M
DVA, DaVita	0.84%	Reduce −6.5%	616,270	$138.05	$85M	−42,548	+$16M
GS, Goldman Sachs	0.83%	Reduce −4.2%	201,995	$417.69	$84M	−8,784	+$3.1M
LFUS, Littelfuse	0.83%	Add +1.8%	347,223	$242.35	$84M	+6,030	−$7.1M
KN, Knowles	0.82%	Add +3.7%	5,187,144	$16.10	$84M	+183,991	−$6.1M
LIND, Lindblad Expeditions	0.81%	Add +3.1%	8,877,212	$9.33	$83M	+268,996	−$14M
MAS, Masco	0.81%, was 0.88%	Reduce −20.3%	1,046,558	$78.88	$83M	−267,258	−$5.4M
MANU, Manchester United	0.73%, was 1.14%	Reduce −5.7%	5,306,733	$13.96	$74M	−322,846	−$41M
VZ, Verizon	0.73%, was 0.79%	Reduce −16.5%	1,764,848	$41.96	$74M	−347,864	−$5.6M
JHG, Janus Henderson Group	0.72%, was 0.85%	Reduce −21.3%	2,239,781	$32.89	$74M	−606,074	−$12M
SSD, Simpson Manufacturing	0.68%, was 0.78%	Reduce −14.6%	339,283	$205.18	$70M	−58,027	−$9M
NTAP, NetApp	0.68%, was 0.82%	Reduce −28.7%	662,670	$104.97	$70M	−267,002	−$12M
CBRE, CBRE Group	0.67%, was 0.74%	Reduce −11.4%	705,449	$97.24	$69M	−90,516	−$5.5M
SCHW, Charles Schwab	0.59%, was 0.66%	Reduce −13.5%	831,990	$72.34	$60M	−130,306	−$6M
INTC, Intel	0.57%, was 0.66%	Reduce −1.1%	1,309,523	$44.17	$58M	−14,914	−$8.7M
KMX, CarMax	0.56%	Reduce −4.2%	653,147	$87.11	$57M	−28,621	+$4.6M
SWK, Stanley Black & Decker	0.55%, was 0.56%	Reduce −0.1%	573,008	$97.93	$56M	−479	−$144K
GILD, Gilead Sciences	0.54%, was 0.60%	Reduce −0.9%	742,900	$73.25	$54M	−6,840	−$6.3M
KFY, Korn Ferry	0.53%	Reduce −1.1%	816,690	$65.76	$54M	−8,820	+$4.7M
MIDD, Middleby Corp/The	0.51%, was 0.44%	Add +8.5%	322,823	$160.79	$52M	+25,359	+$8.1M
MTN, Vail Resorts	0.49%, was 0.46%	Add +3.4%	223,421	$222.83	$50M	+7,327	+$3.7M
CVS, CVS Health	0.48%	New	606,609	$79.76	$48M	+606,609	+$48M
KKR	0.47%, was 0.52%	Reduce −24.2%	474,246	$100.58	$48M	−151,240	−$4.1M
AFL, Aflac	0.45%	Reduce −0.2%	538,133	$85.86	$46M	−1,264	+$1.7M
Dun & Bradstreet	0.43%	Add +3.9%	4,346,134	$10.04	$44M	+161,679	−$5.3M
GCMG, GCM Grosvenor	0.43%, was 0.40%	Add +0.9%	4,480,080	$9.66	$43M	+37,967	+$3.5M
KEYS, Keysight Technologies	0.41%, was 0.42%	Reduce −0.8%	265,351	$156.38	$41M	−2,106	−$1.1M
NOV, NOV Inc	0.41%, was 0.32%	Add +33.5%	2,122,818	$19.52	$41M	+533,052	+$9.2M
TFC, Truist	0.39%	Reduce −4.0%	1,025,069	$38.98	$40M	−42,633	+$538K
Walgreens Boots Alliance	0.39%, was 0.38%	Add +25.3%	1,839,987	$21.69	$40M	+371,386	+$1.6M
COF, Capital One	0.39%	New	263,724	$148.89	$39M	+263,724	+$39M
PM, Philip Morris International	0.38%, was 1.21%	Reduce −67.3%	422,888	$91.62	$39M	−871,654	−$83M
ZBH, Zimmer Biomet	0.37%, was 0.38%	Reduce −7.8%	288,809	$131.98	$38M	−24,539	−$17K
BWA, BorgWarner	0.34%, was 0.42%	Reduce −14.9%	1,002,790	$34.74	$35M	−176,211	−$7.4M
BMY, Bristol Myers Squibb	0.34%, was 0.50%	Reduce −35.3%	634,113	$54.23	$34M	−345,635	−$16M
CNH, CNH Industrial	0.32%, was 0.21%	Add +46.3%	2,516,318	$12.96	$33M	+795,998	+$12M
TDC, Teradata	0.30%	New	801,592	$38.67	$31M	+801,592	+$31M
TAP, Molson Coors Beverage	0.27%, was 0.23%	Add +7.0%	411,573	$67.25	$28M	+27,011	+$4.1M
EVR, Evercore	0.24%, was 0.28%	Reduce −22.4%	126,243	$192.59	$24M	−36,507	−$3.5M
MGPI, MGP Ingredients	0.23%	New	267,720	$86.13	$23M	+267,720	+$23M
BIO, Bio-Rad Laboratories	0.22%, was 0.01%	Add +1353.9%	65,092	$345.87	$23M	+60,615	+$21M
TSM, Taiwan Semiconductor	0.21%	Reduce −10.2%	160,054	$136.05	$22M	−18,256	+$3.2M
SNA, Snap-on	0.21%, was 0.60%	Reduce −65.2%	72,843	$296.22	$22M	−136,479	−$39M
VTI, Vanguard Total	0.20%, was 0.11%	Add +75.1%	185,476	$110.50	$20M	+79,558	+$9.6M
BRC, Brady	0.17%	Reduce −1.2%	289,233	$59.28	$17M	−3,616	−$42K
HCKT, Hackett Group Inc/The	0.16%	Reduce −1.5%	684,509	$24.30	$17M	−10,666	+$804K
KB, KB Financial Group	0.16%	Reduce −10.8%	318,915	$52.07	$17M	−38,654	+$1.8M
Horace Mann Educators	0.09%, was 0.11%	Reduce −27.4%	251,127	$36.99	$9.3M	−94,689	−$2M
VEA	0.08%, was 0.16%	Reduce −52.6%	155,739	$50.17	$7.8M	−172,544	−$7.9M
ORCL, Oracle	0.08%	Hold	61,510	$125.61	$7.7M	—	—
USB, U.S. Bancorp	0.07%	Reduce −0.3%	160,295	$44.70	$7.2M	−544	+$204K
BAC, Bank of America	0.07%	Hold	176,881	$37.92	$6.7M	—	—
APA	0.06%	Hold	191,442	$34.38	$6.6M	—	—
IWN	0.06%, was 0.07%	Reduce −9.5%	41,040	$158.81	$6.5M	−4,307	−$526K
LMT, Lockheed Martin	0.06%	Hold	13,585	$454.87	$6.2M	—	—
PHIN, Phinia	0.06%, was 0.04%	Add +0.1%	148,531	$38.43	$5.7M	+96	+$1.2M
WU, Western Union Co/The	0.05%	Hold	369,882	$13.98	$5.2M	—	—
CVX, Chevron	0.05%	Hold	32,663	$157.74	$5.2M	—	—
MOS, Mosaic Co/The	0.04%	Hold	136,582	$32.46	$4.4M	—	—
GOLD, Barrick Gold	0.04%	Hold	252,188	$16.64	$4.2M	—	—
JNJ, Johnson & Johnson	0.04%	Hold	24,259	$158.19	$3.8M	—	—
Vodafone Group	0.03%	Reduce −0.5%	376,475	$8.90	$3.4M	−1,921	+$59K
Telefonica Brasil	0.03%, was 0.14%	Reduce −74.9%	321,737	$10.07	$3.2M	−959,360	−$11M
Zimvie	0.02%, was 0.03%	Reduce −42.9%	106,604	$16.49	$1.8M	−80,223	−$1.6M
FISV, Fiserv	0.01%	Add +7.0%	4,617	$159.82	$738K	+301	+$165K
FICO, Fair Isaac	0.00%	Add +6.8%	376	$1,250	$470K	+24	+$60K
TIM SA/Brazil	0.00%, was 0.01%	Reduce −70.4%	23,336	$17.75	$414K	−55,418	−$1M
MTB, M&T Bank	0.00%, was 0.01%	Reduce −71.7%	2,639	$145.44	$384K	−6,693	−$895K
MSI, Motorola Solutions	0.00%	Add +6.9%	928	$354.98	$329K	+60	+$58K
ST, Sensata Technologies	0.00%	Add +7.0%	8,268	$36.74	$304K	+539	+$13K
PGR, Progressive	0.00%	Reduce −7.9%	1,393	$206.82	$288K	−120	+$47K
Patterson Companies	0.00%	Add +7.0%	8,976	$27.65	$248K	+586	+$9K
IWS	0.00%, was 0.01%	Reduce −70.4%	1,880	$125.33	$236K	−4,472	−$503K
REYN, Reynolds Consumer Products	0.00%	Add +7.0%	7,136	$28.56	$204K	+466	+$25K

Showing top 50 of 114 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Lazard	2.35%	Exit	$34.80	$236M	−6,771,311	−$236M
DOX, Amdocs	0.36%	Exit	$87.89	$36M	−410,733	−$36M
Equity Commonwealth	0.23%	Exit	$19.20	$23M	−1,191,361	−$23M
ACWX	0.03%	Exit	$51.04	$3.4M	−65,769	−$3.4M
GSK	0.02%	Exit	$37.06	$2.1M	−55,392	−$2.1M
FTRE, Fortrea	0.01%	Exit	$34.92	$655K	−18,759	−$655K

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