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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


LAZ, Lazard	3.08%, was 3.16%	Reduce −9.0%	5,598,215	$51.48	$288M	−552,653	−$22M
MSGE, MSG Entertainment	2.89%, was 2.88%	Add +14.5%	7,604,543	$35.60	$271M	+964,657	−$12M
JLL, Jones Lang Lasalle	2.86%, was 3.22%	Reduce −9.3%	1,059,948	$253.14	$268M	−108,733	−$47M
AMG	2.81%	Reduce −1.9%	1,423,927	$184.92	$263M	−28,234	+$5.1M
MAT, Mattel	2.80%	Add +0.1%	14,820,745	$17.73	$263M	+12,583	−$19M
FAF, First American Financial	2.66%, was 2.45%	Add +9.9%	3,993,155	$62.44	$249M	+359,777	+$9.5M
CG, Carlyle Group	2.65%	Reduce −3.5%	4,910,736	$50.49	$248M	−177,661	+$29M
NVST, Envista	2.48%, was 2.29%	Add +6.2%	12,059,624	$19.29	$233M	+699,625	+$8.2M
SPHR, Sphere Entertainment	2.47%, was 2.41%	Add +7.4%	5,744,192	$40.32	$232M	+394,050	−$4.8M
BYD, Boyd Gaming	2.47%, was 2.10%	Add 0.0%	3,186,400	$72.54	$231M	+1,263	+$25M
NTRS, Northern Trust	2.44%	Reduce −11.8%	2,228,815	$102.50	$228M	−298,652	+$906K
GNRC, Generac	2.43%, was 2.93%	Reduce −18.7%	1,467,327	$155.05	$228M	−337,222	−$59M
PBH	2.30%	Reduce −0.7%	2,762,023	$78.09	$216M	−20,817	+$15M
CHKP, Check Point	2.26%, was 2.36%	Reduce −5.3%	1,136,341	$186.70	$212M	−63,360	−$19M
REZI, Resideo Technologies	2.26%	Reduce −1.5%	9,199,100	$23.05	$212M	−142,032	+$24M
SJM, Smucker	2.15%, was 2.02%	Add +12.4%	1,832,861	$110.12	$202M	+201,576	+$4.3M
MSGS, MSG Sports	2.15%	Reduce −2.9%	891,629	$225.68	$201M	−26,425	+$10M
MHK, Mohawk Industries	2.14%, was 2.80%	Reduce −1.1%	1,686,183	$119.13	$201M	−18,318	−$73M
ADT	2.11%, was 2.15%	Reduce −1.8%	28,580,136	$6.91	$197M	−536,112	−$13M
CRL, Charles River Labs International	2.10%, was 1.81%	Add +18.9%	1,067,327	$184.60	$197M	+169,640	+$20M
BOKF, Bok Financial	2.05%	Reduce −3.1%	1,802,681	$106.45	$192M	−57,109	−$2.7M
CVSA, Adtalem Global Ed	2.03%	Reduce −7.1%	2,093,204	$90.85	$190M	−159,155	+$20M
KMT, Kennametal	1.98%, was 2.20%	Reduce −6.9%	7,740,557	$24.02	$186M	−573,125	−$30M
BIO, Bio Rad Labs	1.96%, was 1.29%	Add +48.0%	560,524	$328.51	$184M	+181,829	+$57M
GNTX, Gentex	1.96%	Reduce −0.4%	6,394,726	$28.73	$184M	−28,010	−$7M
CLB, Core Laboratories	1.78%, was 1.90%	Reduce −4.1%	9,632,570	$17.31	$167M	−412,686	−$19M
MIDD, Middleby	1.73%, was 1.60%	Add +6.4%	1,198,179	$135.45	$162M	+72,031	+$5.6M
OSW, Onespaworld	1.65%	Reduce −17.8%	7,781,021	$19.90	$155M	−1,685,348	−$1.4M
PARA, Paramount Global	1.64%, was 1.54%	Add +3.2%	14,663,907	$10.46	$153M	+460,539	+$2.5M
Interpublic Group Companies	1.58%, was 1.84%	Reduce −7.6%	5,268,781	$28.02	$148M	−435,772	−$33M
MANU, Manchester Utd	1.55%, was 1.37%	Add +0.8%	8,369,522	$17.35	$145M	+64,997	+$11M
AXTA, Axalta Coating Systems	1.54%, was 1.60%	Reduce −2.8%	4,213,212	$34.22	$144M	−120,876	−$13M
BCO, Brinks	1.27%	Add +12.3%	1,282,104	$92.77	$119M	+140,895	−$13M
Leslies	1.20%	Add +8.5%	50,527,789	$2.23	$113M	+3,975,268	−$34M
RCL, Royal Caribbean	1.13%, was 1.89%	Reduce −56.0%	457,908	$230.69	$106M	−583,931	−$79M
NCLH, Norwegian Cruise	1.10%, was 1.11%	Reduce −24.7%	4,003,639	$25.73	$103M	−1,315,769	−$6.1M
JHG, Janus Henderson Group	0.99%	Reduce −0.3%	2,175,620	$42.53	$93M	−7,434	+$9.4M
ZBRA, Zebra Technologies	0.97%, was 1.12%	Reduce −20.8%	234,318	$386.22	$90M	−61,643	−$19M
KN, Knowles	0.95%	Reduce −3.2%	4,483,198	$19.93	$89M	−150,509	+$5.8M
LH, Labcorp	0.95%	Reduce −5.3%	389,139	$229.32	$89M	−21,581	−$2.6M
LIND	0.93%	Reduce −8.9%	7,336,722	$11.86	$87M	−717,068	+$13M
MAS, Masco	0.80%, was 0.88%	Reduce −0.4%	1,027,939	$72.57	$75M	−3,784	−$12M
LFUS, Littelfuse	0.75%, was 0.86%	Reduce −6.1%	298,065	$235.65	$70M	−19,206	−$14M
GS, Goldman Sachs	0.72%, was 0.77%	Reduce −23.0%	117,477	$572.62	$67M	−35,014	−$8.2M
WEX	0.60%, was 0.32%	Add +113.0%	318,272	$175.32	$56M	+168,832	+$24M
GCMG, GCM Grosvenor	0.59%	Reduce −1.1%	4,492,872	$12.27	$55M	−47,814	+$3.7M
VZ, Verizon	0.58%, was 0.65%	Reduce −4.0%	1,352,692	$39.99	$54M	−55,788	−$9.2M
MSFT, Microsoft	0.58%, was 0.96%	Reduce −41.3%	127,903	$421.50	$54M	−90,085	−$40M
NVT, Nvent Electric	0.57%, was 0.67%	Reduce −16.6%	783,145	$68.16	$53M	−155,791	−$13M
APTV, Aptiv	0.57%	New	879,186	$60.48	$53M	+879,186	+$53M
KMX, CarMax	0.54%, was 0.56%	Reduce −12.5%	620,743	$81.76	$51M	−88,979	−$4.2M
MTN, Vail Resorts	0.53%, was 0.43%	Add +8.6%	265,338	$187.45	$50M	+21,020	+$7.2M
COF, Capital One	0.52%	Reduce −11.9%	275,884	$178.32	$49M	−37,218	+$2.3M
Dun & Bradstreet	0.51%	Reduce −2.6%	3,843,220	$12.46	$48M	−103,202	+$2.5M
CBRE, CBRE Group	0.51%, was 0.53%	Reduce −13.2%	360,823	$131.29	$47M	−54,685	−$4.4M
CNP, Centerpoint Energy	0.49%	New	1,458,603	$31.73	$46M	+1,458,603	+$46M
KEYS, Keysight Technologies	0.49%	Reduce −3.6%	287,236	$160.63	$46M	−10,686	−$1.2M
NTAP, NetApp	0.49%, was 0.51%	Reduce −4.0%	391,603	$116.08	$45M	−16,304	−$4.9M
BAP, Credicorp	0.48%, was 0.56%	Reduce −20.0%	244,135	$183.32	$45M	−60,989	−$10M
WST, Western Alliance Bancorp	0.46%, was 0.32%	Add +43.1%	520,020	$83.54	$43M	+156,715	+$12M
SCHW, Charles Schwab	0.46%	Reduce −13.3%	580,800	$74.01	$43M	−89,191	−$437K
CVS, CVS Health	0.44%, was 0.40%	Add +50.6%	928,626	$44.89	$42M	+311,819	+$2.9M
KFY, Korn Ferry	0.41%, was 0.47%	Reduce −8.3%	566,567	$67.45	$38M	−51,160	−$8.3M
GILD, Gilead Sciences	0.39%, was 0.20%	Add +68.7%	399,794	$92.37	$37M	+162,746	+$17M
ALL, Allstate	0.38%, was 0.50%	Reduce −29.8%	183,116	$192.79	$35M	−77,549	−$14M
SWK, Stanley Black & Decker	0.38%, was 0.59%	Reduce −16.7%	439,219	$80.29	$35M	−87,924	−$23M
DVA, DaVita	0.38%, was 0.41%	Reduce −4.0%	235,058	$149.55	$35M	−9,770	−$5M
KKR	0.37%	Reduce −15.4%	235,092	$147.91	$35M	−42,696	−$1.5M
NOV, NOV Inc	0.36%, was 0.40%	Reduce −6.5%	2,294,639	$14.60	$34M	−159,777	−$5.7M
BWA, Borgwarner	0.34%, was 0.39%	Reduce −5.9%	1,001,643	$31.79	$32M	−62,552	−$6.8M
AFL, Aflac	0.34%, was 0.41%	Reduce −15.7%	304,585	$103.44	$32M	−56,817	−$8.9M
ZBH, Zimmer Biomet	0.34%, was 0.33%	Add +0.3%	298,101	$105.63	$31M	+847	−$600K
BIDU, Baidu	0.32%, was 0.40%	Reduce −5.3%	355,193	$84.31	$30M	−19,918	−$9.5M
TAP, Molson Coors Beverage	0.30%, was 0.31%	Reduce −5.5%	497,984	$57.32	$29M	−28,743	−$1.8M
ABBV, AbbVie	0.29%	New	151,752	$177.70	$27M	+151,752	+$27M
CNH, CNH Industrial	0.27%	Reduce −4.0%	2,257,609	$11.33	$26M	−93,142	−$515K
MGPI, MGP Ingredients	0.25%	Add +17.6%	598,903	$39.37	$24M	+89,461	−$19M
PM, Philip Morris International	0.22%	Reduce −3.7%	173,034	$120.35	$21M	−6,559	−$978K
INTC, Intel	0.21%, was 0.25%	Reduce −4.0%	987,776	$20.05	$20M	−41,034	−$4.3M
TDC, Teradata	0.21%	Reduce −4.0%	635,363	$31.15	$20M	−26,172	−$279K
DHI, D.R. Horton	0.20%, was 0.27%	Reduce −4.0%	135,049	$139.82	$19M	−5,579	−$7.9M
HCKT, Hackett Group	0.20%	Reduce −2.6%	604,064	$30.72	$19M	−16,024	+$2.3M
SSD, Simpson Manufacturing	0.19%, was 0.22%	Reduce −2.2%	107,828	$165.83	$18M	−2,463	−$3.2M
LEN, Lennar	0.18%, was 0.25%	Reduce −4.0%	123,938	$136.37	$17M	−5,118	−$7.3M
TSM, Taiwan Semiconductor	0.17%, was 0.25%	Reduce −43.9%	79,638	$197.49	$16M	−62,194	−$8.9M
KB, KB Financial Group	0.16%, was 0.19%	Reduce −12.9%	261,616	$56.90	$15M	−38,850	−$3.7M
SNA, Snap On	0.15%	Reduce −2.7%	40,292	$339.48	$14M	−1,101	+$1.7M
VEA, Vanguard Tax-Managed Funds	0.13%	New	249,089	$47.82	$12M	+249,089	+$12M
Walgreens Boots Alliance	0.09%, was 0.08%	Add +2.8%	907,748	$9.33	$8.5M	+25,047	+$560K
IWN, iShares Trust	0.08%, was 0.03%	Add +203.8%	46,404	$164.17	$7.6M	+31,131	+$5.1M
BAC, Bank of America	0.08%	Reduce −2.7%	164,820	$43.95	$7.2M	−4,539	+$524K
ORCL, Oracle	0.07%, was 0.10%	Reduce −24.4%	41,763	$166.64	$7M	−13,481	−$2.5M
PHIN, Phinia	0.07%	Reduce −1.9%	140,232	$48.17	$6.8M	−2,665	+$177K
LMT, Lockheed Martin	0.07%, was 0.08%	Reduce −1.8%	12,710	$485.94	$6.2M	−231	−$1.4M
APA	0.06%	Add +2.3%	246,222	$23.09	$5.7M	+5,590	−$201K
CVX, Chevron	0.06%	Hold	38,827	$144.84	$5.6M	—	—
JNJ, Johnson & Johnson	0.05%, was 0.04%	Add +24.3%	31,163	$144.62	$4.5M	+6,093	+$444K
GOLD, Barrick Gold	0.04%	Hold	252,257	$15.50	$3.9M	—	—
MOS, Mosaic	0.04%	Hold	141,040	$24.58	$3.5M	—	—
FISV, Fiserv	0.01%	Add +3.1%	4,681	$205.42	$962K	+140	+$146K
Zimvie	0.01%	Hold	61,127	$13.95	$853K	—	—
SLB	0.01%	New	19,135	$38.34	$734K	+19,135	+$734K
FICO, Fair Isaac	0.01%	Reduce −8.2%	236	$1,991	$470K	−21	−$30K
MTB, M&T Bank	0.00%	Add +6.1%	2,194	$188.01	$412K	+126	+$44K
MSI, Motorola Solutions	0.00%	Add +6.2%	800	$462.23	$370K	+47	+$31K
KSPI, Kaspi KZ JSC	0.00%	Add +57.1%	3,473	$94.71	$329K	+1,263	+$95K
BRC, Brady	0.00%	Add +6.1%	3,840	$73.85	$284K	+220	+$6K
ST, Sensata	0.00%	Reduce −3.0%	7,890	$27.40	$216K	−243	−$75K
REYN, Reynolds Consumer Products	0.00%	Add +6.1%	7,446	$26.99	$201K	+426	−$17K

Showing top 50 of 109 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
APTV, Aptiv	0.71%	Exit	$72.01	$69M	−959,944	−$69M
CMA, Comerica	0.19%	Exit	$59.91	$18M	−304,481	−$18M
BMY, Bristol Myers Squibb	0.18%	Exit	$51.74	$18M	−342,514	−$18M
JD, JD.com	0.18%	Exit	$40.00	$18M	−441,693	−$18M
Telefonica Brasil	—	Exit	$10.28	$478K	−46,515	−$478K
PGR, Progressive	—	Exit	$254.32	$221K	−869	−$221K

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