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 Q3 2024 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity


JLL, Jones Lang Lasalle	3.22%	Reduce −11.9%	1,168,681	$269.81	$315M	−157,393	+$43M
LAZ, Lazard	3.16%, was 2.50%	Add +1.8%	6,150,868	$50.38	$310M	+109,212	+$79M
GNRC, Generac	2.93%	Reduce −6.4%	1,804,549	$158.88	$287M	−123,701	+$32M
MSGE, MSG Entertainment	2.88%, was 2.43%	Add +1.4%	6,639,886	$42.53	$282M	+89,858	+$58M
MAT, Mattel	2.88%	Reduce −0.1%	14,808,162	$19.05	$282M	−9,848	+$41M
MHK, Mohawk Industries	2.80%	Reduce −6.2%	1,704,501	$160.68	$274M	−112,175	+$68M
AMG	2.64%, was 2.44%	Add +0.6%	1,452,161	$177.80	$258M	+9,344	+$33M
FAF, First American Financial	2.45%, was 2.11%	Add +0.7%	3,633,378	$66.01	$240M	+23,681	+$45M
SPHR, Sphere Entertainment	2.41%	Reduce −3.4%	5,350,142	$44.18	$236M	−187,979	+$42M
CHKP, Check Point	2.36%, was 2.39%	Reduce −10.2%	1,199,701	$192.81	$231M	−136,577	+$11M
NTRS, Northern Trust	2.32%, was 2.40%	Reduce −4.4%	2,527,467	$90.03	$228M	−116,738	+$5.5M
NVST, Envista	2.29%, was 1.78%	Add +15.1%	11,359,999	$19.76	$224M	+1,488,847	+$60M
CG, Carlyle Group	2.24%, was 2.15%	Add +3.1%	5,088,397	$43.06	$219M	+150,672	+$21M
KMT, Kennametal	2.20%, was 2.21%	Reduce −4.0%	8,313,682	$25.93	$216M	−347,292	+$12M
ADT	2.15%, was 2.50%	Reduce −4.1%	29,116,248	$7.23	$211M	−1,244,311	−$20M
BYD, Boyd Gaming	2.10%, was 1.81%	Add +5.1%	3,185,137	$64.65	$206M	+153,446	+$39M
PBH	2.05%, was 2.11%	Reduce −1.8%	2,782,840	$72.10	$201M	−52,363	+$5.4M
SJM, Smucker	2.02%, was 1.60%	Add +20.4%	1,631,285	$121.10	$198M	+276,286	+$50M
BOKF, Bok Financial	1.99%	Reduce −2.9%	1,859,790	$104.62	$195M	−55,435	+$19M
MSGS, MSG Sports	1.95%, was 1.98%	Reduce −5.4%	918,054	$208.26	$191M	−52,102	+$8.7M
GNTX, Gentex	1.95%	Add +5.2%	6,422,736	$29.69	$191M	+319,156	−$15M
REZI, Resideo Technologies	1.92%, was 2.03%	Reduce −2.6%	9,341,132	$20.14	$188M	−249,228	+$543K
CLB, Core Laboratories	1.90%, was 2.26%	Reduce −2.4%	10,045,256	$18.53	$186M	−247,040	−$23M
RCL, Royal Caribbean	1.89%, was 2.04%	Reduce −12.0%	1,041,839	$177.36	$185M	−142,410	−$4M
Interpublic Group Companies	1.84%	Reduce −0.1%	5,704,553	$31.63	$180M	−5,895	+$14M
CRL, Charles River Labs International	1.81%, was 2.03%	Reduce −0.9%	897,687	$196.97	$177M	−8,450	−$10M
CVSA, Adtalem Global Ed	1.74%, was 2.17%	Reduce −23.4%	2,252,359	$75.48	$170M	−689,374	−$31M
AXTA, Axalta Coating Systems	1.60%, was 1.63%	Reduce −1.7%	4,334,088	$36.19	$157M	−72,876	+$6.3M
MIDD, Middleby	1.60%, was 0.68%	Add +120.8%	1,126,148	$139.13	$157M	+616,021	+$94M
OSW, Onespaworld	1.60%, was 1.63%	Reduce −3.5%	9,466,369	$16.51	$156M	−348,261	+$5.4M
PARA, Paramount Global	1.54%	Add +1.1%	14,203,368	$10.62	$151M	+161,103	+$4.9M
Leslies	1.50%	Add +27.2%	46,552,521	$3.16	$147M	+9,951,153	−$6.3M
MANU, Manchester Utd	1.37%	Add +3.7%	8,304,525	$16.18	$134M	+297,455	+$5.1M
BCO, Brinks	1.35%, was 1.41%	Reduce −10.2%	1,141,209	$115.64	$132M	−129,368	+$1.9M
BIO, Bio Rad Labs	1.29%, was 0.31%	Add +263.5%	378,695	$334.58	$127M	+274,508	+$98M
ZBRA, Zebra Technologies	1.12%	Reduce −10.4%	295,961	$370.32	$110M	−34,425	+$7.5M
NCLH, Norwegian Cruise	1.11%, was 1.16%	Reduce −6.4%	5,319,408	$20.51	$109M	−361,868	+$2.4M
MSFT, Microsoft	0.96%, was 1.28%	Reduce −17.9%	217,988	$430.30	$94M	−47,450	−$25M
LH, Labcorp	0.94%, was 0.98%	Reduce −7.6%	410,720	$223.48	$92M	−33,711	+$1.3M
MAS, Masco	0.88%	Reduce −5.6%	1,031,723	$83.94	$87M	−61,479	+$14M
LFUS, Littelfuse	0.86%, was 0.91%	Reduce −3.5%	317,271	$265.25	$84M	−11,650	+$87K
KN, Knowles	0.85%, was 0.95%	Reduce −9.0%	4,633,707	$18.03	$84M	−458,342	−$4.3M
JHG, Janus Henderson Group	0.85%	Reduce −3.3%	2,183,054	$38.07	$83M	−73,380	+$7M
GS, Goldman Sachs	0.77%, was 0.89%	Reduce −16.1%	152,491	$495.11	$75M	−29,366	−$6.8M
LIND	0.76%, was 0.89%	Reduce −6.0%	8,053,790	$9.25	$74M	−511,278	−$8.2M
APTV, Aptiv	0.71%, was 0.80%	Reduce −8.9%	959,944	$72.01	$69M	−93,686	−$5.1M
NVT, Nvent Electric	0.67%, was 0.82%	Reduce −5.4%	938,936	$70.26	$66M	−53,999	−$10M
VZ, Verizon	0.65%, was 0.77%	Reduce −18.3%	1,408,480	$44.91	$63M	−315,831	−$7.9M
SWK, Stanley Black & Decker	0.59%	Reduce −3.7%	527,143	$110.13	$58M	−20,351	+$14M
BAP, Credicorp	0.56%, was 0.72%	Reduce −25.5%	305,124	$180.97	$55M	−104,512	−$11M
KMX, CarMax	0.56%	Reduce 0.0%	709,722	$77.38	$55M	−281	+$2.8M
CBRE, CBRE Group	0.53%	Reduce −14.3%	415,508	$124.48	$52M	−69,487	+$8.5M
GCMG, GCM Grosvenor	0.52%	Reduce −0.1%	4,540,686	$11.32	$51M	−5,410	+$7M
NTAP, NetApp	0.51%, was 0.67%	Reduce −15.2%	407,907	$123.51	$50M	−72,958	−$12M
ALL, Allstate	0.50%, was 0.41%	Add +8.6%	260,665	$189.65	$49M	+20,623	+$11M
KEYS, Keysight Technologies	0.48%	Reduce 0.0%	297,922	$158.93	$47M	−56	+$6.6M
COF, Capital One	0.48%, was 0.65%	Reduce −28.2%	313,102	$149.73	$47M	−123,233	−$14M
KFY, Korn Ferry	0.47%, was 0.54%	Reduce −16.6%	617,727	$75.24	$46M	−122,778	−$3.2M
Dun & Bradstreet	0.46%	Reduce −5.9%	3,946,422	$11.51	$45M	−246,027	+$6.6M
SCHW, Charles Schwab	0.44%	Add +14.7%	669,991	$64.81	$43M	+86,056	+$392K
MTN, Vail Resorts	0.43%, was 0.48%	Reduce −1.1%	244,318	$174.29	$43M	−2,777	−$1.9M
MGPI, MGP Ingredients	0.43%	Reduce −1.2%	509,442	$83.25	$42M	−6,354	+$4M
AFL, Aflac	0.41%, was 0.50%	Reduce −30.1%	361,402	$111.80	$40M	−155,572	−$5.8M
DVA, DaVita	0.41%, was 0.54%	Reduce −31.9%	244,828	$163.93	$40M	−114,776	−$9.7M
BIDU, Baidu	0.40%, was 1.02%	Reduce −65.7%	375,111	$105.29	$39M	−718,141	−$55M
NOV, NOV Inc	0.40%	Add +15.9%	2,454,416	$15.97	$39M	+336,573	−$1.1M
CVS, CVS Health	0.40%, was 0.43%	Reduce −7.8%	616,807	$62.88	$39M	−52,277	−$731K
BWA, Borgwarner	0.39%, was 0.32%	Add +14.9%	1,064,195	$36.29	$39M	+138,024	+$8.8M
KKR	0.37%	Reduce −13.6%	277,788	$130.58	$36M	−43,560	+$2.5M
ZBH, Zimmer Biomet	0.33%, was 0.35%	Reduce 0.0%	297,254	$107.95	$32M	−147	−$188K
WST, Western Alliance Bancorp	0.32%	New	363,305	$86.49	$31M	+363,305	+$31M
WEX	0.32%	New	149,440	$209.73	$31M	+149,440	+$31M
TAP, Molson Coors Beverage	0.31%, was 0.26%	Add +13.6%	526,727	$57.52	$30M	+63,210	+$6.7M
DHI, D.R. Horton	0.27%	Reduce −15.1%	140,628	$190.77	$27M	−24,998	+$3.5M
CNH, CNH Industrial	0.27%, was 0.32%	Reduce −19.9%	2,350,751	$11.10	$26M	−582,665	−$3.6M
TSM, Taiwan Semiconductor	0.25%, was 0.28%	Reduce −6.0%	141,832	$173.67	$25M	−9,129	−$1.6M
LEN, Lennar	0.25%	Reduce −17.8%	129,056	$187.48	$24M	−27,868	+$677K
INTC, Intel	0.25%, was 0.41%	Reduce −16.4%	1,028,810	$23.46	$24M	−202,173	−$14M
PM, Philip Morris International	0.22%, was 0.35%	Reduce −43.7%	179,593	$121.40	$22M	−139,344	−$11M
SSD, Simpson Manufacturing	0.22%, was 0.29%	Reduce −29.9%	110,291	$191.27	$21M	−47,129	−$5.4M
TDC, Teradata	0.20%, was 0.30%	Reduce −18.2%	661,535	$30.34	$20M	−146,818	−$7.9M
GILD, Gilead Sciences	0.20%, was 0.27%	Reduce −35.7%	237,048	$83.84	$20M	−131,363	−$5.4M
KB, KB Financial Group	0.19%	Reduce −0.5%	300,466	$61.75	$19M	−1,583	+$1.5M
CMA, Comerica	0.19%	New	304,481	$59.91	$18M	+304,481	+$18M
BMY, Bristol Myers Squibb	0.18%, was 0.28%	Reduce −44.7%	342,514	$51.74	$18M	−276,697	−$8M
JD, JD.com	0.18%	New	441,693	$40.00	$18M	+441,693	+$18M
HCKT, Hackett Group	0.17%	Reduce −6.1%	620,088	$26.27	$16M	−40,267	+$1.9M
SNA, Snap On	0.12%	Add +1.0%	41,393	$289.71	$12M	+417	+$1.3M
ORCL, Oracle	0.10%	Reduce −8.6%	55,244	$170.40	$9.4M	−5,176	+$882K
Walgreens Boots Alliance	0.08%, was 0.27%	Reduce −56.7%	882,701	$8.96	$7.9M	−1,156,177	−$17M
LMT, Lockheed Martin	0.08%	Reduce −1.9%	12,941	$584.56	$7.6M	−255	+$1.4M
BAC, Bank of America	0.07%	Reduce −1.4%	169,359	$39.68	$6.7M	−2,325	−$108K
PHIN, Phinia	0.07%	Reduce −1.1%	142,897	$46.03	$6.6M	−1,537	+$893K
APA	0.06%	Add +14.7%	240,632	$24.46	$5.9M	+30,784	−$292K
CVX, Chevron	0.06%	Add +19.1%	38,827	$147.27	$5.7M	+6,226	+$619K
GOLD, Barrick Gold	0.05%	Hold	252,257	$19.89	$5M	—	—
JNJ, Johnson & Johnson	0.04%	Add +6.4%	25,070	$162.06	$4.1M	+1,507	+$619K
MOS, Mosaic	0.04%	Add +6.3%	141,040	$26.78	$3.8M	+8,362	−$57K
IWN, iShares Trust	0.03%, was 0.01%	Add +142.5%	15,273	$166.82	$2.5M	+8,974	+$1.6M
Zimvie	0.01%, was 0.02%	Reduce −24.0%	61,127	$15.87	$970K	−19,338	−$498K
FISV, Fiserv	0.01%	Reduce −2.2%	4,541	$179.65	$816K	−101	+$124K
FICO, Fair Isaac	0.01%	Reduce −24.0%	257	$1,944	$499K	−81	−$4K
Telefonica Brasil	0.00%, was 0.03%	Reduce −85.1%	46,515	$10.27	$478K	−265,065	−$2.1M
MTB, M&T Bank	0.00%	Reduce −22.1%	2,068	$178.12	$368K	−585	−$33K
MSI, Motorola Solutions	0.00%	Reduce −19.3%	753	$449.63	$339K	−180	−$22K
ST, Sensata	0.00%	Reduce −2.2%	8,133	$35.86	$292K	−180	−$19K
BRC, Brady	0.00%, was 0.20%	Reduce −98.7%	3,620	$76.63	$277K	−275,390	−$18M
KSPI, Kaspi KZ JSC	0.00%	Hold	2,210	$105.99	$234K	—	—
PGR, Progressive	0.00%	Reduce −16.9%	869	$253.76	$221K	−177	+$3K
REYN, Reynolds Consumer Products	0.00%	Reduce −2.2%	7,020	$31.10	$218K	−155	+$18K

Showing top 50 of 110 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Stericycle	0.96%	Exit	$58.13	$89M	−1,526,043	−$89M
TFC, Truist	0.42%	Exit	$38.85	$39M	−995,605	−$39M
EVR, Evercore	0.27%	Exit	$208.43	$25M	−121,221	−$25M
VTI, Vanguard Total	0.13%	Exit	$112.63	$12M	−106,282	−$12M
VEA	0.10%	Exit	$49.42	$9M	−182,114	−$9M
USB, U.S. Bancorp	0.07%	Exit	$39.70	$6.2M	−156,220	−$6.2M
VXUS	0.05%	Exit	$60.30	$4.8M	−79,637	−$4.8M
WU, Western Union Co/The	0.04%	Exit	$12.22	$4.2M	−340,128	−$4.2M
Patterson Companies	—	Exit	$24.16	$218K	−9,025	−$218K

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