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 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


MSGE, MSG Entertainment	3.58%, was 2.99%	Add +1.6%	7,896,008	$39.97	$316M	+120,635	+$61M
SPHR, Sphere Entertainment	3.36%, was 2.42%	Add +12.7%	7,100,237	$41.80	$297M	+802,098	+$91M
MAT, Mattel	3.18%, was 3.16%	Add +2.6%	14,220,786	$19.72	$280M	+362,671	+$11M
LAZ, Lazard	3.13%, was 2.86%	Add +2.4%	5,753,997	$47.98	$276M	+134,717	+$33M
OSW, Onespaworld	3.05%, was 2.11%	Add +23.3%	13,213,156	$20.39	$269M	+2,499,851	+$90M
AMG	3.02%	Reduce −3.7%	1,355,075	$196.77	$267M	−52,076	+$30M
GNRC, Generac	2.93%, was 2.40%	Add +11.7%	1,804,595	$143.21	$258M	+188,717	+$54M
JLL, Jones Lang Lasalle	2.91%, was 3.02%	Reduce −3.1%	1,004,090	$255.78	$257M	−32,290	−$103K
NCLH, Norwegian Cruise	2.84%, was 2.02%	Add +36.2%	12,369,377	$20.28	$251M	+3,288,207	+$79M
CG, Carlyle Group	2.74%	Reduce −2.8%	4,705,544	$51.40	$242M	−133,669	+$31M
NVST, Envista	2.74%, was 2.46%	Add +1.7%	12,355,666	$19.54	$241M	+210,921	+$32M
BYD, Boyd Gaming	2.51%	Reduce −8.5%	2,834,739	$78.23	$222M	−263,072	+$18M
FAF, First American Financial	2.44%, was 2.85%	Reduce −5.1%	3,504,069	$61.39	$215M	−186,809	−$27M
CRL, Charles River Labs International	2.43%, was 1.95%	Add +28.6%	1,415,348	$151.73	$215M	+314,572	+$49M
REZI, Resideo Technologies	2.24%	Reduce −7.3%	8,956,209	$22.06	$198M	−708,462	+$27M
BIO, Bio Rad Labs	2.24%, was 2.07%	Add +13.0%	818,624	$241.32	$198M	+93,964	+$21M
ADT	2.23%, was 2.59%	Reduce −14.1%	23,244,598	$8.47	$197M	−3,812,697	−$23M
MHK, Mohawk Industries	2.04%, was 2.34%	Reduce −1.5%	1,716,569	$104.84	$180M	−27,005	−$19M
PBH	1.99%, was 2.54%	Reduce −12.6%	2,202,327	$79.85	$176M	−316,614	−$41M
CVSA, Adtalem Global Ed	1.98%, was 2.20%	Reduce −25.9%	1,375,687	$127.23	$175M	−481,191	−$12M
BOKF, Bok Financial	1.98%, was 2.21%	Reduce −1.0%	1,789,772	$97.63	$175M	−18,523	−$14M
NTRS, Northern Trust	1.98%, was 2.27%	Reduce −29.7%	1,376,364	$126.79	$175M	−580,895	−$19M
GNTX, Gentex	1.83%	Add +3.9%	7,359,272	$21.99	$162M	+277,217	−$3.2M
MANU, Manchester Utd	1.82%, was 1.32%	Add +5.2%	9,024,434	$17.81	$161M	+449,105	+$48M
PARA, Paramount Global	1.81%, was 2.00%	Reduce −13.0%	12,363,100	$12.90	$159M	−1,852,154	−$11M
MSGS, MSG Sports	1.79%, was 1.92%	Reduce −9.7%	757,837	$208.95	$158M	−81,106	−$5M
SJM, Smucker	1.70%, was 2.62%	Reduce −18.7%	1,528,938	$98.20	$150M	−352,646	−$73M
CLB, Core Laboratories	1.69%	Add +25.5%	12,976,463	$11.52	$149M	+2,634,438	−$5.5M
MIDD, Middleby	1.53%, was 1.77%	Reduce −5.6%	934,607	$144.00	$135M	−55,916	−$16M
BCO, Brinks	1.40%, was 1.41%	Reduce −0.8%	1,383,454	$89.29	$124M	−10,830	+$3.4M
AXTA, Axalta Coating Systems	1.34%, was 1.61%	Reduce −3.5%	3,981,974	$29.69	$118M	−143,587	−$19M
KMT, Kennametal	1.29%, was 1.94%	Reduce −35.7%	4,971,198	$22.96	$114M	−2,764,046	−$51M
CHKP, Check Point	1.24%, was 1.81%	Reduce −27.1%	493,547	$221.25	$109M	−183,674	−$45M
MSFT, Microsoft	1.20%, was 0.55%	Add +72.0%	213,138	$497.41	$106M	+89,244	+$60M
ZBRA, Zebra Technologies	1.19%, was 0.75%	Add +50.0%	339,069	$308.36	$105M	+113,017	+$41M
LH, Labcorp	1.09%	Reduce −0.8%	365,398	$262.51	$96M	−2,865	+$10M
APTV, Aptiv	1.07%, was 0.54%	Add +80.2%	1,386,513	$68.22	$95M	+617,115	+$49M
KN, Knowles	0.93%	Reduce −0.3%	4,643,564	$17.62	$82M	−14,183	+$11M
LIND	0.91%	Reduce −11.4%	6,892,053	$11.67	$80M	−885,715	+$8.3M
CVS, CVS Health	0.91%, was 0.81%	Add +14.2%	1,164,574	$68.98	$80M	+144,541	+$11M
JHG, Janus Henderson Group	0.90%, was 0.91%	Reduce −5.2%	2,036,989	$38.84	$79M	−111,676	+$1.4M
Interpublic Group Companies	0.88%, was 1.68%	Reduce −39.7%	3,180,658	$24.48	$78M	−2,096,499	−$65M
AQN, Algonquin Power Utils	0.85%, was 0.42%	Add +88.6%	13,112,831	$5.73	$75M	+6,160,490	+$39M
NVT, Nvent Electric	0.78%, was 0.49%	Add +17.2%	934,041	$73.25	$68M	+137,376	+$27M
LFUS, Littelfuse	0.76%	Reduce −3.7%	294,001	$226.73	$67M	−11,391	+$6.6M
WEX	0.67%, was 0.76%	Reduce −2.7%	401,086	$146.89	$59M	−11,161	−$5.8M
GCMG, GCM Grosvenor	0.58%	Add +0.5%	4,452,562	$11.56	$51M	+23,307	−$7.1M
FSLR, First Solar	0.58%	New	307,292	$165.54	$51M	+307,292	+$51M
VZ, Verizon	0.57%, was 0.76%	Reduce −17.8%	1,171,161	$43.27	$51M	−254,046	−$14M
KEYS, Keysight Technologies	0.49%, was 0.50%	Reduce −6.6%	262,761	$163.86	$43M	−18,593	+$918K
KFY, Korn Ferry	0.48%	Reduce −3.0%	571,576	$73.33	$42M	−17,569	+$2M
GILD, Gilead Sciences	0.46%, was 0.57%	Reduce −14.3%	368,861	$110.87	$41M	−61,563	−$7.3M
KKR	0.46%, was 0.37%	Add +9.8%	302,109	$133.03	$40M	+27,084	+$8.4M
COF, Capital One	0.45%, was 0.61%	Reduce −35.3%	188,311	$212.76	$40M	−102,806	−$12M
KMX, CarMax	0.42%, was 0.51%	Reduce −1.1%	552,977	$67.21	$37M	−6,172	−$6.4M
SCHW, Charles Schwab	0.42%, was 0.51%	Reduce −27.3%	406,048	$91.24	$37M	−152,119	−$6.6M
NTAP, NetApp	0.42%, was 0.29%	Add +21.2%	344,734	$106.55	$37M	+60,326	+$12M
SLB	0.41%	Add +6.5%	1,059,263	$33.80	$36M	+64,905	−$5.8M
BAP, Credicorp	0.37%, was 0.40%	Reduce −18.5%	147,208	$223.52	$33M	−33,403	−$719K
CBRE, CBRE Group	0.37%, was 0.44%	Reduce −19.1%	233,336	$140.12	$33M	−55,013	−$5M
CNP, Centerpoint Energy	0.37%, was 0.70%	Reduce −46.6%	884,095	$36.74	$32M	−770,495	−$27M
INTC, Intel	0.36%, was 0.26%	Add +47.3%	1,410,999	$22.40	$32M	+453,321	+$9.9M
FISV, Fiserv	0.36%, was 0.01%	Add +3784.1%	182,786	$172.41	$32M	+178,080	+$30M
SWK, Stanley Black & Decker	0.33%, was 0.39%	Reduce −0.9%	424,573	$67.75	$29M	−4,051	−$4.2M
MAS, Masco	0.29%, was 0.77%	Reduce −57.3%	401,924	$64.36	$26M	−540,062	−$40M
GS, Goldman Sachs	0.29%, was 0.06%	Add +305.8%	36,538	$707.75	$26M	+27,533	+$21M
Leslies	0.29%	Add +4.7%	60,903,406	$0.4199	$26M	+2,725,991	−$17M
ALL, Allstate	0.27%, was 0.43%	Reduce −33.0%	118,737	$201.31	$24M	−58,607	−$13M
ZBH, Zimmer Biomet	0.26%, was 0.40%	Reduce −15.6%	253,190	$91.21	$23M	−46,733	−$11M
AFL, Aflac	0.26%, was 0.29%	Reduce −1.3%	216,615	$105.46	$23M	−2,808	−$1.6M
BAC, Bank of America	0.26%, was 0.41%	Reduce −43.1%	477,903	$47.32	$23M	−362,026	−$12M
TAP, Molson Coors Beverage	0.25%, was 0.36%	Reduce −6.1%	467,331	$48.09	$22M	−30,393	−$7.8M
MGPI, MGP Ingredients	0.24%, was 0.22%	Add +14.9%	719,144	$29.97	$22M	+93,086	+$3.2M
DIS, Disney	0.24%	New	172,170	$124.01	$21M	+172,170	+$21M
WST, Western Alliance Bancorp	0.23%, was 0.45%	Reduce −48.5%	259,369	$77.98	$20M	−244,238	−$18M
GLW, Owens Corning	0.22%, was 0.19%	Add +24.8%	140,449	$137.52	$19M	+27,871	+$3.2M
MTN, Vail Resorts	0.21%, was 0.23%	Reduce −3.8%	119,332	$157.13	$19M	−4,717	−$1.1M
DHI, D.R. Horton	0.21%	Add +5.1%	144,643	$128.92	$19M	+7,022	+$1.2M
SSD, Simpson Manufacturing	0.19%, was 0.21%	Reduce −2.6%	108,613	$155.31	$17M	−2,883	−$645K
VEA, Vanguard Tax-Managed Funds	0.16%, was 0.08%	Add +84.7%	245,539	$57.01	$14M	+112,626	+$7.2M
HCKT, Hackett Group	0.15%, was 0.22%	Reduce −16.8%	523,231	$25.42	$13M	−105,441	−$5.1M
SNA, Snap On	0.12%, was 0.14%	Reduce −5.7%	33,005	$311.18	$10M	−1,981	−$1.5M
ORCL, Oracle	0.08%	Reduce −16.1%	31,885	$218.63	$7M	−6,123	+$1.7M
TSM, Taiwan Semiconductor	0.08%	Reduce −0.3%	30,031	$226.49	$6.8M	−77	+$1.8M
PHIN, Phinia	0.07%	Reduce −0.1%	140,160	$44.49	$6.2M	−80	+$285K
LMT, Lockheed Martin	0.07%	Hold	12,710	$463.14	$5.9M	—	—
APA	0.06%	Add +21.6%	299,492	$18.29	$5.5M	+53,270	+$302K
MOS, Mosaic	0.06%, was 0.04%	Add +5.2%	148,340	$36.48	$5.4M	+7,300	+$1.6M
CVX, Chevron	0.06%	Hold	37,763	$143.19	$5.4M	—	—
B	0.06%	New	244,597	$20.82	$5.1M	+244,597	+$5.1M
JNJ, Johnson & Johnson	0.05%	Hold	31,163	$152.75	$4.8M	—	—
KB, KB Financial Group	0.05%, was 0.07%	Reduce −50.1%	52,122	$82.59	$4.3M	−52,252	−$1.3M
VXUS, Vanguard International Equity Index	0.05%, was 0.10%	Reduce −55.3%	33,476	$128.52	$4.3M	−41,348	−$4.4M
IWN, iShares Trust	0.04%, was 0.07%	Reduce −47.1%	21,467	$157.76	$3.4M	−19,150	−$2.7M
BWA, Borgwarner	0.02%, was 0.23%	Reduce −90.5%	64,987	$33.48	$2.2M	−621,015	−$17M
Zimvie	0.02%	Add +23.1%	206,401	$9.35	$1.9M	+38,685	+$119K
Intercorp Financial Services	0.01%	Add +55.1%	28,734	$38.13	$1.1M	+10,213	+$482K
KSPI, Kaspi KZ JSC	0.01%	Add +54.4%	11,009	$84.89	$935K	+3,879	+$273K
MTB, M&T Bank	0.01%	Add +94.7%	4,294	$193.99	$833K	+2,088	+$439K
FICO, Fair Isaac	0.00%, was 0.01%	Reduce −5.5%	224	$1,828	$409K	−13	−$28K
MSI, Motorola Solutions	0.00%	Reduce −5.1%	764	$420.46	$321K	−41	−$31K
BRC, Brady	0.00%	Reduce −5.2%	3,660	$67.97	$249K	−200	−$24K
PGR, Progressive	0.00%	Reduce −5.2%	785	$266.86	$209K	−43	−$25K
Dun & Bradstreet	0.00%, was 0.42%	Reduce −99.5%	19,393	$9.09	$176K	−3,977,525	−$36M

Showing top 50 of 104 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CNH, CNH Industrial	0.32%	Exit	$12.28	$27M	−2,187,205	−$27M
ABBV, AbbVie	0.21%	Exit	$209.52	$18M	−84,394	−$18M
PM, Philip Morris International	0.20%	Exit	$158.73	$17M	−108,328	−$17M
GOLD, Barrick Gold	0.05%	Exit	$19.44	$4.2M	−217,272	−$4.2M
VXUS, Vanguard Star Funds	0.05%	Exit	$62.10	$3.9M	−63,386	−$3.9M

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