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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


MAT, Mattel	3.16%	Reduce −6.5%	13,858,115	$19.43	$269M	−962,630	+$6.5M
JLL, Jones Lang Lasalle	3.02%	Reduce −2.2%	1,036,380	$247.91	$257M	−23,568	−$11M
MSGE, MSG Entertainment	2.99%, was 2.89%	Add +2.2%	7,775,373	$32.74	$255M	+170,830	−$16M
LAZ, Lazard	2.86%	Add +0.4%	5,619,280	$43.30	$243M	+21,065	−$45M
FAF, First American Financial	2.85%	Reduce −7.6%	3,690,878	$65.63	$242M	−302,277	−$7.1M
AMG	2.78%, was 2.81%	Reduce −1.2%	1,407,151	$168.03	$236M	−16,776	−$27M
SJM, Smucker	2.62%, was 2.15%	Add +2.7%	1,881,584	$118.41	$223M	+48,723	+$21M
ADT	2.59%	Reduce −5.3%	27,057,295	$8.14	$220M	−1,522,841	+$23M
PBH	2.54%	Reduce −8.8%	2,518,941	$85.97	$217M	−243,082	+$867K
CG, Carlyle Group	2.48%, was 2.65%	Reduce −1.5%	4,839,213	$43.59	$211M	−71,523	−$37M
NVST, Envista	2.46%	Add +0.7%	12,144,745	$17.26	$210M	+85,121	−$23M
SPHR, Sphere Entertainment	2.42%	Add +9.6%	6,298,139	$32.72	$206M	+553,947	−$26M
GNRC, Generac	2.40%	Add +10.1%	1,615,878	$126.65	$205M	+148,551	−$23M
BYD, Boyd Gaming	2.40%, was 2.47%	Reduce −2.8%	3,097,811	$65.83	$204M	−88,589	−$27M
MHK, Mohawk Industries	2.34%, was 2.14%	Add +3.4%	1,743,574	$114.18	$199M	+57,391	−$1.8M
NTRS, Northern Trust	2.27%, was 2.44%	Reduce −12.2%	1,957,259	$98.65	$193M	−271,556	−$35M
BOKF, Bok Financial	2.21%, was 2.05%	Add +0.3%	1,808,295	$104.15	$188M	+5,614	−$3.6M
CVSA, Adtalem Global Ed	2.20%	Reduce −11.3%	1,856,878	$100.64	$187M	−236,326	−$3.3M
OSW, Onespaworld	2.11%, was 1.65%	Add +37.7%	10,713,305	$16.79	$180M	+2,932,284	+$25M
BIO, Bio Rad Labs	2.07%, was 1.96%	Add +29.3%	724,660	$243.56	$176M	+164,136	−$7.6M
NCLH, Norwegian Cruise	2.02%, was 1.10%	Add +126.8%	9,081,170	$18.96	$172M	+5,077,531	+$69M
REZI, Resideo Technologies	2.01%	Add +5.1%	9,664,671	$17.70	$171M	+465,571	−$41M
PARA, Paramount Global	2.00%	Reduce −3.1%	14,215,254	$11.96	$170M	−448,653	+$17M
CRL, Charles River Labs International	1.95%	Add +3.1%	1,100,776	$150.52	$166M	+33,449	−$31M
GNTX, Gentex	1.94%	Add +10.7%	7,082,055	$23.30	$165M	+687,329	−$19M
KMT, Kennametal	1.94%, was 1.98%	Reduce −0.1%	7,735,244	$21.30	$165M	−5,313	−$21M
MSGS, MSG Sports	1.92%, was 2.15%	Reduce −5.9%	838,943	$194.72	$163M	−52,686	−$38M
CLB, Core Laboratories	1.82%, was 1.78%	Add +7.4%	10,342,025	$14.99	$155M	+709,455	−$12M
CHKP, Check Point	1.81%, was 2.26%	Reduce −40.4%	677,221	$227.92	$154M	−459,120	−$58M
MIDD, Middleby	1.77%	Reduce −17.3%	990,523	$151.98	$151M	−207,656	−$12M
Interpublic Group Companies	1.68%, was 1.58%	Add +0.2%	5,277,157	$27.16	$143M	+8,376	−$4.3M
AXTA, Axalta Coating Systems	1.61%	Reduce −2.1%	4,125,561	$33.17	$137M	−87,651	−$7.3M
BCO, Brinks	1.41%, was 1.27%	Add +8.7%	1,394,284	$86.16	$120M	+112,180	+$1.2M
MANU, Manchester Utd	1.32%	Add +2.5%	8,575,329	$13.09	$112M	+205,807	−$33M
LH, Labcorp	1.01%	Reduce −5.4%	368,263	$232.74	$86M	−20,876	−$3.5M
JHG, Janus Henderson Group	0.91%, was 0.99%	Reduce −1.2%	2,148,665	$36.15	$78M	−26,955	−$15M
LIND	0.85%	Add +6.0%	7,777,768	$9.27	$72M	+441,046	−$15M
KN, Knowles	0.83%	Add +3.9%	4,657,747	$15.20	$71M	+174,549	−$19M
CVS, CVS Health	0.81%, was 0.44%	Add +9.8%	1,020,033	$67.75	$69M	+91,407	+$27M
MAS, Masco	0.77%, was 0.80%	Reduce −8.4%	941,986	$69.54	$66M	−85,953	−$9.1M
WEX	0.76%, was 0.60%	Add +29.5%	412,247	$157.02	$65M	+93,975	+$8.9M
VZ, Verizon	0.76%, was 0.58%	Add +5.4%	1,425,207	$45.36	$65M	+72,515	+$11M
ZBRA, Zebra Technologies	0.75%, was 0.97%	Reduce −3.5%	226,052	$282.56	$64M	−8,266	−$27M
LFUS, Littelfuse	0.71%	Add +2.5%	305,392	$196.74	$60M	+7,327	−$10M
CNP, Centerpoint Energy	0.70%, was 0.49%	Add +13.4%	1,654,590	$36.23	$60M	+195,987	+$14M
GCMG, GCM Grosvenor	0.69%	Reduce −1.4%	4,429,255	$13.23	$59M	−63,617	+$3.5M
COF, Capital One	0.61%, was 0.52%	Add +5.5%	291,117	$179.30	$52M	+15,233	+$3M
GILD, Gilead Sciences	0.57%, was 0.39%	Add +7.7%	430,424	$112.05	$48M	+30,630	+$11M
MSFT, Microsoft	0.55%, was 0.58%	Reduce −3.1%	123,894	$375.39	$47M	−4,009	−$7.4M
APTV, Aptiv	0.54%, was 0.57%	Reduce −12.5%	769,398	$59.50	$46M	−109,788	−$7.4M
SCHW, Charles Schwab	0.51%	Reduce −3.9%	558,167	$78.28	$44M	−22,633	+$708K
KMX, CarMax	0.51%, was 0.54%	Reduce −9.9%	559,149	$77.92	$44M	−61,594	−$7.2M
Leslies	0.50%	Add +15.1%	58,177,415	$0.7355	$43M	+7,649,626	−$70M
KEYS, Keysight Technologies	0.50%	Reduce −2.0%	281,354	$149.77	$42M	−5,882	−$4M
NVT, Nvent Electric	0.49%	Add +1.7%	796,665	$52.42	$42M	+13,520	−$12M
SLB	0.49%, was 0.01%	Add +5096.5%	994,358	$41.80	$42M	+975,223	+$41M
KFY, Korn Ferry	0.47%, was 0.41%	Add +4.0%	589,145	$67.83	$40M	+22,578	+$1.7M
WST, Western Alliance Bancorp	0.45%, was 0.46%	Reduce −3.2%	503,607	$76.83	$39M	−16,413	−$4.8M
CBRE, CBRE Group	0.44%, was 0.51%	Reduce −20.1%	288,349	$130.78	$38M	−72,474	−$9.7M
ALL, Allstate	0.43%	Reduce −3.2%	177,344	$207.07	$37M	−5,772	+$1.4M
AQN, Algonquin Power Utils	0.42%	New	6,952,341	$5.14	$36M	+6,952,341	+$36M
Dun & Bradstreet	0.42%	Add +4.0%	3,996,918	$8.94	$36M	+153,698	−$12M
BAC, Bank of America	0.41%, was 0.08%	Add +409.6%	839,929	$41.73	$35M	+675,109	+$28M
ZBH, Zimmer Biomet	0.40%, was 0.34%	Add +0.6%	299,923	$113.18	$34M	+1,822	+$2.5M
BAP, Credicorp	0.40%, was 0.48%	Reduce −26.0%	180,611	$186.16	$34M	−63,524	−$11M
SWK, Stanley Black & Decker	0.39%	Reduce −2.4%	428,624	$76.88	$33M	−10,595	−$2.3M
KKR	0.37%	Add +17.0%	275,025	$115.61	$32M	+39,933	−$3M
TAP, Molson Coors Beverage	0.36%	Reduce −0.1%	497,724	$60.87	$30M	−260	+$1.8M
CNH, CNH Industrial	0.32%	Reduce −3.1%	2,187,205	$12.28	$27M	−70,404	+$1.3M
NTAP, NetApp	0.29%, was 0.49%	Reduce −27.4%	284,408	$87.84	$25M	−107,195	−$20M
AFL, Aflac	0.29%, was 0.34%	Reduce −28.0%	219,423	$111.19	$24M	−85,162	−$7.1M
INTC, Intel	0.26%	Reduce −3.0%	957,678	$22.71	$22M	−30,098	+$1.9M
MTN, Vail Resorts	0.23%, was 0.53%	Reduce −53.2%	124,049	$160.02	$20M	−141,289	−$30M
BWA, Borgwarner	0.23%, was 0.34%	Reduce −31.5%	686,002	$28.65	$20M	−315,641	−$12M
MGPI, MGP Ingredients	0.22%	Add +4.5%	626,058	$29.38	$18M	+27,155	−$5.2M
HCKT, Hackett Group	0.22%, was 0.20%	Add +4.1%	628,672	$29.22	$18M	+24,608	−$187K
ABBV, AbbVie	0.21%, was 0.29%	Reduce −44.4%	84,394	$209.52	$18M	−67,358	−$9.3M
SSD, Simpson Manufacturing	0.21%, was 0.19%	Add +3.4%	111,496	$157.08	$18M	+3,668	−$367K
DHI, D.R. Horton	0.21%, was 0.20%	Add +1.9%	137,621	$127.13	$17M	+2,572	−$1.4M
PM, Philip Morris International	0.20%, was 0.22%	Reduce −37.4%	108,328	$158.73	$17M	−64,706	−$3.6M
GLW, Owens Corning	0.19%	New	112,578	$142.82	$16M	+112,578	+$16M
SNA, Snap On	0.14%, was 0.15%	Reduce −13.2%	34,986	$337.01	$12M	−5,306	−$1.9M
VXUS, Vanguard International Equity Index	0.10%	New	74,824	$115.95	$8.7M	+74,824	+$8.7M
VEA, Vanguard Tax-Managed Funds	0.08%, was 0.13%	Reduce −46.6%	132,913	$50.83	$6.8M	−116,176	−$5.2M
CVX, Chevron	0.07%	Reduce −2.7%	37,763	$167.29	$6.3M	−1,064	+$694K
IWN, iShares Trust	0.07%, was 0.08%	Reduce −12.5%	40,617	$150.98	$6.1M	−5,787	−$1.5M
PHIN, Phinia	0.07%	Add 0.0%	140,240	$42.43	$6M	+8	−$805K
LMT, Lockheed Martin	0.07%	Hold	12,710	$446.71	$5.7M	—	—
KB, KB Financial Group	0.07%, was 0.16%	Reduce −60.1%	104,374	$54.11	$5.6M	−157,242	−$9.2M
ORCL, Oracle	0.06%, was 0.07%	Reduce −9.0%	38,008	$139.81	$5.3M	−3,755	−$1.6M
APA	0.06%	Hold	246,222	$21.02	$5.2M	—	—
JNJ, Johnson & Johnson	0.06%	Hold	31,163	$165.84	$5.2M	—	—
TSM, Taiwan Semiconductor	0.06%, was 0.17%	Reduce −62.2%	30,108	$166.00	$5M	−49,530	−$11M
GS, Goldman Sachs	0.06%, was 0.72%	Reduce −92.3%	9,005	$546.29	$4.9M	−108,472	−$62M
GOLD, Barrick Gold	0.05%	Reduce −13.9%	217,272	$19.44	$4.2M	−34,985	+$314K
VXUS, Vanguard Star Funds	0.05%	New	63,386	$62.10	$3.9M	+63,386	+$3.9M
MOS, Mosaic	0.04%	Hold	141,040	$27.01	$3.8M	—	—
Zimvie	0.02%, was 0.01%	Add +174.4%	167,716	$10.80	$1.8M	+106,589	+$959K
FISV, Fiserv	0.01%	Add +0.5%	4,706	$220.83	$1M	+25	+$78K
KSPI, Kaspi KZ JSC	0.01%	Add +105.3%	7,130	$92.85	$662K	+3,657	+$333K
Intercorp Financial Services	0.01%	Add +103.6%	18,521	$33.13	$614K	+9,426	+$347K
FICO, Fair Isaac	0.01%	Add +0.4%	237	$1,844	$437K	+1	−$33K
MTB, M&T Bank	0.00%	Add +0.5%	2,206	$178.75	$394K	+12	−$18K
MSI, Motorola Solutions	0.00%	Add +0.6%	805	$437.81	$352K	+5	−$17K
BRC, Brady	0.00%	Add +0.5%	3,860	$70.64	$273K	+20	−$11K

Showing top 50 of 105 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
RCL, Royal Caribbean	1.13%	Exit	$230.69	$106M	−457,908	−$106M
DVA, DaVita	0.38%	Exit	$149.55	$35M	−235,058	−$35M
NOV, NOV Inc	0.36%	Exit	$14.60	$34M	−2,294,639	−$34M
BIDU, Baidu	0.32%	Exit	$84.31	$30M	−355,193	−$30M
TDC, Teradata	0.21%	Exit	$31.15	$20M	−635,363	−$20M
LEN, Lennar	0.18%	Exit	$136.37	$17M	−123,938	−$17M
Walgreens Boots Alliance	0.09%	Exit	$9.33	$8.5M	−907,748	−$8.5M
ST, Sensata	—	Exit	$27.38	$216K	−7,890	−$216K
REYN, Reynolds Consumer Products	—	Exit	$26.99	$201K	−7,446	−$201K

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