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 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


JLL, Jones Lang LaSalle	2.95%	Reduce −7.7%	1,326,074	$205.28	$272M	−110,581	−$8.1M
GNRC, Generac	2.76%	Reduce −10.0%	1,928,250	$132.22	$255M	−214,602	−$15M
MAT, Mattel	2.61%, was 3.04%	Reduce −4.9%	14,818,010	$16.26	$241M	−765,283	−$68M
ADT	2.50%, was 1.96%	Add +2.6%	30,360,559	$7.60	$231M	+780,762	+$32M
LAZ, Lazard	2.50%, was 2.60%	Reduce −4.4%	6,041,656	$38.18	$231M	−277,002	−$34M
AMG, Affiliated Managers Group	2.44%, was 2.19%	Add +8.7%	1,442,817	$156.23	$225M	+115,808	+$3.2M
MSGE, MSG Entertainment	2.43%, was 2.70%	Reduce −6.3%	6,550,028	$34.23	$224M	−440,916	−$50M
NTRS, Northern Trust	2.40%, was 2.23%	Add +3.6%	2,644,205	$83.98	$222M	+91,816	−$4.9M
CHKP, Check Point Software Technologies	2.39%	Reduce −3.3%	1,336,278	$165.00	$220M	−46,255	−$6.3M
CLB, Core Laboratories	2.26%	Reduce −4.9%	10,292,296	$20.29	$209M	−533,361	+$24M
MHK, Mohawk Industries	2.23%, was 2.41%	Reduce −2.9%	1,816,676	$113.59	$206M	−54,084	−$39M
GNTX, Gentex	2.23%, was 2.28%	Reduce −4.7%	6,103,580	$33.71	$206M	−302,779	−$26M
KMT, Kennametal	2.21%, was 2.26%	Reduce −5.8%	8,660,974	$23.54	$204M	−535,468	−$25M
CVSA, Adtalem Global Education	2.17%	Reduce −4.5%	2,941,733	$68.21	$201M	−137,584	+$42M
CG, Carlyle Group Inc/The	2.15%	Add +1.1%	4,937,725	$40.15	$198M	+54,805	−$31M
PBH, Prestige Consumer Healthcare	2.11%, was 1.83%	Add +10.7%	2,835,203	$68.85	$195M	+274,212	+$9.4M
FAF, First American Financial	2.11%	Add +2.8%	3,609,697	$53.95	$195M	+97,158	−$20M
SPHR, Sphere Entertainment	2.10%	Add +8.2%	5,538,121	$35.06	$194M	+419,581	−$57M
RCL, Royal Caribbean	2.04%	Reduce −3.9%	1,184,249	$159.43	$189M	−47,964	+$18M
REZI, Resideo Technologies	2.03%, was 2.65%	Reduce −20.3%	9,590,360	$19.56	$188M	−2,436,140	−$82M
CRL, Charles River Laboratories International	2.03%, was 2.49%	Reduce −2.9%	906,137	$206.58	$187M	−26,670	−$66M
MSGS, MSG Sports	1.98%, was 1.70%	Add +3.5%	970,156	$188.13	$183M	+33,031	+$9.6M
BOKF, BOK Financial	1.90%, was 1.95%	Reduce −11.1%	1,915,225	$91.64	$176M	−239,164	−$23M
BYD, Boyd Gaming	1.81%, was 1.79%	Add +12.5%	3,031,691	$55.10	$167M	+335,984	−$14M
Holding	1.80%, was 1.77%	Add +3.5%	5,710,448	$29.09	$166M	+193,898	−$14M
NVST, Envista	1.78%	Add +11.0%	9,871,152	$16.63	$164M	+978,952	−$26M
Leslie's	1.66%, was 1.60%	Add +46.5%	36,601,368	$4.19	$153M	+11,618,490	−$9M
OSW, OneSpaWorld	1.63%	Reduce −18.8%	9,814,630	$15.37	$151M	−2,276,481	−$9.1M
AXTA, Axalta Coating Systems	1.63%	Reduce −1.5%	4,406,964	$34.17	$151M	−68,923	−$3.3M
SJM, J M Smucker Co/The	1.60%, was 1.08%	Add +56.0%	1,354,999	$109.04	$148M	+486,624	+$38M
PARA, Paramount Global	1.58%, was 1.40%	Add +16.5%	14,042,265	$10.39	$146M	+1,992,576	+$4.1M
BCO, Brink's Co/The	1.41%, was 1.56%	Reduce −25.8%	1,270,577	$102.40	$130M	−442,124	−$28M
MANU, Manchester United	1.40%, was 0.73%	Add +50.9%	8,007,070	$16.14	$129M	+2,700,337	+$55M
MSFT, Microsoft	1.28%, was 1.51%	Reduce −27.4%	265,438	$446.95	$119M	−100,353	−$35M
NCLH, Norwegian Cruise Line	1.16%, was 1.20%	Reduce −2.9%	5,681,276	$18.79	$107M	−169,141	−$16M
ZBRA, Zebra Technologies	1.10%, was 1.13%	Reduce −13.1%	330,386	$308.93	$102M	−49,826	−$13M
BIDU, Baidu	1.02%, was 1.18%	Reduce −4.1%	1,093,252	$86.48	$95M	−46,469	−$25M
LH, Labcorp	0.98%	New	444,431	$203.51	$90M	+444,431	+$90M
Stericycle	0.96%, was 2.20%	Reduce −64.0%	1,526,043	$58.13	$89M	−2,707,177	−$135M
KN, Knowles	0.95%	Reduce −1.8%	5,092,049	$17.26	$88M	−95,095	+$4.4M
LFUS, Littelfuse	0.91%	Reduce −5.3%	328,921	$255.59	$84M	−18,302	−$81K
LIND, Lindblad Expeditions	0.89%	Reduce −3.5%	8,565,068	$9.65	$83M	−312,144	−$171K
GS, Goldman Sachs	0.89%	Reduce −10.0%	181,857	$452.32	$82M	−20,138	−$2.1M
NVT, nVent Electric	0.82%, was 1.04%	Reduce −29.1%	992,935	$76.61	$76M	−407,906	−$30M
JHG, Janus Henderson Group	0.82%, was 0.72%	Add +0.7%	2,256,434	$33.71	$76M	+16,653	+$2.4M
APTV, Aptiv	0.80%, was 0.84%	Reduce −2.3%	1,053,630	$70.42	$74M	−24,589	−$12M
MAS, Masco	0.79%	Add +4.5%	1,093,202	$66.67	$73M	+46,644	−$9.7M
VZ, Verizon	0.77%	Reduce −2.3%	1,724,311	$41.24	$71M	−40,537	−$2.9M
BAP, Credicorp	0.72%, was 0.92%	Reduce −25.7%	409,636	$161.33	$66M	−141,705	−$27M
MIDD, Middleby Corp/The	0.68%, was 0.51%	Add +58.0%	510,127	$122.61	$63M	+187,304	+$11M
NTAP, NetApp	0.67%, was 0.68%	Reduce −27.4%	480,865	$128.80	$62M	−181,805	−$7.6M
COF, Capital One	0.65%, was 0.39%	Add +65.5%	436,335	$138.45	$60M	+172,611	+$21M
KMX, CarMax	0.56%	Add +8.7%	710,003	$73.34	$52M	+56,856	−$4.8M
DVA, DaVita	0.54%, was 0.84%	Reduce −41.6%	359,604	$138.57	$50M	−256,666	−$35M
KFY, Korn Ferry	0.54%	Reduce −9.3%	740,505	$67.14	$50M	−76,185	−$4M
AFL, Aflac	0.50%	Reduce −3.9%	516,974	$89.31	$46M	−21,159	−$33K
MTN, Vail Resorts	0.48%	Add +10.6%	247,095	$180.13	$45M	+23,674	−$5.3M
GCMG, GCM Grosvenor	0.48%, was 0.43%	Add +1.5%	4,546,096	$9.76	$44M	+66,016	+$1.1M
SWK, Stanley Black & Decker	0.47%, was 0.55%	Reduce −4.5%	547,494	$79.89	$44M	−25,514	−$12M
CBRE, CBRE Group	0.47%, was 0.67%	Reduce −31.3%	484,995	$89.11	$43M	−220,454	−$25M
SCHW, Charles Schwab	0.47%, was 0.59%	Reduce −29.8%	583,935	$73.69	$43M	−248,055	−$17M
KEYS, Keysight Technologies	0.44%, was 0.41%	Add +12.3%	297,978	$136.75	$41M	+32,627	−$747K
NOV, NOV Inc	0.44%	Reduce −0.2%	2,117,843	$19.01	$40M	−4,975	−$1.2M
CVS, CVS Health	0.43%	Add +10.3%	669,084	$59.06	$40M	+62,475	−$8.9M
Dun & Bradstreet	0.42%, was 0.43%	Reduce −3.5%	4,192,449	$9.26	$39M	−153,685	−$4.8M
TFC, Truist	0.42%	Reduce −2.9%	995,605	$38.85	$39M	−29,464	−$1.3M
MGPI, MGP Ingredients	0.42%, was 0.23%	Add +92.7%	515,796	$74.40	$38M	+248,076	+$15M
ALL, Allstate	0.41%	New	240,042	$159.66	$38M	+240,042	+$38M
INTC, Intel	0.41%, was 0.57%	Reduce −6.0%	1,230,983	$30.97	$38M	−78,540	−$20M
KKR	0.37%, was 0.47%	Reduce −32.2%	321,348	$105.24	$34M	−152,898	−$14M
PM, Philip Morris International	0.35%, was 0.38%	Reduce −24.6%	318,937	$101.33	$32M	−103,951	−$6.4M
ZBH, Zimmer Biomet	0.35%	Add +3.0%	297,401	$108.53	$32M	+8,592	−$5.8M
BWA, BorgWarner	0.32%, was 0.34%	Reduce −7.6%	926,171	$32.24	$30M	−76,619	−$5M
CNH, CNH Industrial	0.32%	Add +16.6%	2,933,416	$10.13	$30M	+417,098	−$2.9M
BIO, Bio-Rad Laboratories	0.31%, was 0.22%	Add +60.1%	104,187	$273.11	$28M	+39,095	+$5.9M
TDC, Teradata	0.30%	Add +0.8%	808,353	$34.56	$28M	+6,761	−$3.1M
SSD, Simpson Manufacturing	0.29%, was 0.68%	Reduce −53.6%	157,420	$168.53	$27M	−181,863	−$43M
TSM, Taiwan Semiconductor	0.28%	Reduce −5.7%	150,961	$173.81	$26M	−9,093	+$4.5M
BMY, Bristol Myers Squibb	0.28%, was 0.34%	Reduce −2.4%	619,211	$41.53	$26M	−14,902	−$8.7M
GILD, Gilead Sciences	0.27%, was 0.54%	Reduce −50.4%	368,411	$68.61	$25M	−374,489	−$29M
EVR, Evercore	0.27%	Reduce −4.0%	121,221	$208.43	$25M	−5,022	+$953K
Walgreens Boots Alliance	0.27%	Add +10.8%	2,038,878	$12.09	$25M	+198,891	−$15M
TAP, Molson Coors Beverage	0.26%	Add +12.6%	463,517	$50.83	$24M	+51,944	−$4.1M
LEN, Lennar	0.25%	New	156,924	$149.87	$24M	+156,924	+$24M
DHI, D.R. Horton	0.25%	New	165,626	$140.93	$23M	+165,626	+$23M
BRC, Brady	0.20%	Reduce −3.5%	279,010	$66.02	$18M	−10,223	+$1.3M
KB, KB Financial Group	0.19%	Reduce −5.3%	302,049	$56.61	$17M	−16,866	+$493K
HCKT, Hackett Group Inc/The	0.16%	Reduce −3.5%	660,355	$21.72	$14M	−24,154	−$2.3M
VTI, Vanguard Total	0.13%, was 0.20%	Reduce −42.7%	106,282	$112.63	$12M	−79,194	−$8.5M
SNA, Snap-on	0.12%, was 0.21%	Reduce −43.7%	40,976	$261.39	$11M	−31,867	−$11M
VEA	0.10%, was 0.08%	Add +16.9%	182,114	$49.42	$9M	+26,375	+$1.2M
ORCL, Oracle	0.09%	Reduce −1.8%	60,420	$141.20	$8.5M	−1,090	+$805K
BAC, Bank of America	0.07%	Reduce −2.9%	171,684	$39.77	$6.8M	−5,197	+$121K
USB, U.S. Bancorp	0.07%	Reduce −2.5%	156,220	$39.70	$6.2M	−4,075	−$963K
APA	0.07%, was 0.06%	Add +9.6%	209,848	$29.44	$6.2M	+18,406	−$404K
LMT, Lockheed Martin	0.07%	Reduce −2.9%	13,196	$467.10	$6.2M	−389	−$16K
PHIN, Phinia	0.06%	Reduce −2.8%	144,434	$39.36	$5.7M	−4,097	−$23K
CVX, Chevron	0.06%	Reduce −0.2%	32,601	$156.42	$5.1M	−62	−$53K
VXUS	0.05%	New	79,637	$60.30	$4.8M	+79,637	+$4.8M
GOLD, Barrick Gold	0.05%, was 0.04%	Add 0.0%	252,257	$16.68	$4.2M	+69	+$11K
WU, Western Union Co/The	0.04%, was 0.05%	Reduce −8.0%	340,128	$12.22	$4.2M	−29,754	−$1M
MOS, Mosaic Co/The	0.04%	Reduce −2.9%	132,678	$28.90	$3.8M	−3,904	−$599K
JNJ, Johnson & Johnson	0.04%	Reduce −2.9%	23,563	$146.16	$3.4M	−696	−$394K
Telefonica Brasil	0.03%	Reduce −3.2%	311,580	$8.21	$2.6M	−10,157	−$682K
Zimvie	0.02%	Reduce −24.5%	80,465	$18.25	$1.5M	−26,139	−$289K
IWN	0.01%, was 0.06%	Reduce −84.7%	6,299	$152.30	$959K	−34,741	−$5.6M
FISV, Fiserv	0.01%	Add +0.5%	4,642	$149.04	$692K	+25	−$46K
FICO, Fair Isaac	0.01%	Reduce −10.1%	338	$1,489	$503K	−38	+$33K
MTB, M&T Bank	0.00%	Add +0.5%	2,653	$151.36	$402K	+14	+$18K
MSI, Motorola Solutions	0.00%	Add +0.5%	933	$386.05	$360K	+5	+$31K
ST, Sensata Technologies	0.00%	Add +0.5%	8,313	$37.39	$311K	+45	+$7K
Patterson Companies	0.00%	Add +0.5%	9,025	$24.12	$218K	+49	−$31K
PGR, Progressive	0.00%	Reduce −24.9%	1,046	$207.71	$217K	−347	−$71K
REYN, Reynolds Consumer Products	0.00%	Add +0.5%	7,175	$27.98	$201K	+39	−$3K

Showing top 50 of 114 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	1.17%	Exit	$218.46	$119M	−544,574	−$119M
Horace Mann Educators	0.09%	Exit	$36.99	$9.3M	−251,127	−$9.3M
Vodafone Group	0.03%	Exit	$8.90	$3.4M	−376,475	−$3.4M
TIM SA/Brazil	—	Exit	$17.74	$414K	−23,336	−$414K
VWO, Vanguard Ftse Emerging	—	Exit	$41.74	$342K	−8,193	−$342K
IWS	—	Exit	$125.53	$236K	−1,880	−$236K

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