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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


SPHR, Sphere Entertainment	3.98%	Reduce −15.6%	5,994,239	$62.12	$372M	−1,105,998	+$76M
MSGE, MSG Entertainment	3.74%	Reduce −2.0%	7,737,570	$45.24	$350M	−158,438	+$34M
AMG	3.22%	Reduce −6.7%	1,263,824	$238.43	$301M	−91,251	+$35M
NCLH, Norwegian Cruise	3.18%	Reduce −2.3%	12,084,292	$24.63	$298M	−285,085	+$47M
REZI, Resideo Technologies	3.09%	Reduce −25.2%	6,697,864	$43.18	$289M	−2,258,345	+$92M
JLL, Jones Lang Lasalle	3.03%	Reduce −5.3%	950,845	$298.28	$284M	−53,245	+$27M
OSW, Onespaworld	2.98%, was 3.05%	Reduce −0.2%	13,189,600	$21.14	$279M	−23,556	+$9.4M
LAZ, Lazard	2.96%, was 3.13%	Reduce −8.8%	5,245,889	$52.78	$277M	−508,108	+$801K
CG, Carlyle Group	2.84%	Reduce −10.0%	4,233,386	$62.70	$265M	−472,158	+$24M
GNRC, Generac	2.63%, was 2.93%	Reduce −18.7%	1,467,231	$167.40	$246M	−337,364	−$13M
NVST, Envista	2.62%, was 2.74%	Reduce −2.8%	12,004,205	$20.37	$245M	−351,461	+$3.1M
FAF, First American Financial	2.56%, was 2.44%	Add +6.3%	3,725,184	$64.24	$239M	+221,115	+$24M
CRL, Charles River Labs International	2.49%, was 2.43%	Add +5.3%	1,490,098	$156.46	$233M	+74,750	+$18M
MAT, Mattel	2.48%, was 3.18%	Reduce −3.2%	13,760,470	$16.83	$232M	−460,316	−$49M
BIO, Bio Rad Labs	2.43%	Reduce −1.1%	809,480	$280.39	$227M	−9,144	+$29M
BYD, Boyd Gaming	2.41%, was 2.51%	Reduce −8.2%	2,602,460	$86.45	$225M	−232,279	+$3.2M
PBH	2.40%, was 1.99%	Add +63.2%	3,594,959	$62.40	$224M	+1,392,632	+$48M
MHK, Mohawk Industries	2.34%	Reduce −1.1%	1,697,103	$128.92	$219M	−19,466	+$39M
GNTX, Gentex	2.18%	Reduce −1.9%	7,218,080	$28.30	$204M	−141,192	+$42M
CVSA, Adtalem Global Ed	2.14%	Reduce −5.9%	1,294,876	$154.45	$200M	−80,811	+$25M
ADT	2.06%, was 2.23%	Reduce −5.1%	22,068,942	$8.71	$192M	−1,175,656	−$4.7M
BOKF, Bok Financial	2.05%	Reduce −3.9%	1,719,460	$111.44	$192M	−70,312	+$17M
NTRS, Northern Trust	1.85%, was 1.98%	Reduce −6.7%	1,284,587	$134.60	$173M	−91,777	−$1.6M
CLB, Core Laboratories	1.82%, was 1.69%	Add +6.1%	13,773,568	$12.36	$170M	+797,105	+$21M
MIDD, Middleby	1.81%, was 1.53%	Add +36.2%	1,273,118	$132.93	$169M	+338,511	+$35M
SJM, Smucker	1.79%, was 1.70%	Add +1.0%	1,543,523	$108.60	$168M	+14,585	+$17M
MSGS, MSG Sports	1.77%, was 1.79%	Reduce −4.1%	727,035	$227.00	$165M	−30,802	+$6.7M
BCO, Brinks	1.53%	Reduce −11.4%	1,225,787	$116.86	$143M	−157,667	+$20M
MANU, Manchester Utd	1.45%, was 1.82%	Reduce −1.1%	8,929,082	$15.14	$135M	−95,352	−$26M
AXTA, Axalta Coating Systems	1.28%	Add +5.2%	4,188,961	$28.62	$120M	+206,987	+$1.7M
LH, Labcorp	1.11%	Reduce −0.7%	362,869	$287.06	$104M	−2,529	+$8.2M
CHKP, Check Point	1.08%, was 1.24%	Reduce −1.5%	486,268	$206.91	$101M	−7,279	−$8.6M
MSFT, Microsoft	1.08%, was 1.20%	Reduce −8.9%	194,134	$517.95	$101M	−19,004	−$5.5M
APTV, Aptiv	1.06%, was 1.07%	Reduce −17.0%	1,150,265	$86.22	$99M	−236,248	+$4.6M
KN, Knowles	1.02%	Reduce −11.5%	4,108,160	$23.31	$96M	−535,404	+$14M
JHG, Janus Henderson Group	0.97%, was 0.90%	Add +0.4%	2,044,802	$44.51	$91M	+7,813	+$12M
Interpublic Group Companies	0.95%, was 0.88%	Add +0.3%	3,190,462	$27.91	$89M	+9,804	+$11M
AQN, Algonquin Power Utils	0.94%, was 0.85%	Add +24.7%	16,345,606	$5.37	$88M	+3,232,775	+$13M
NVT, Nvent Electric	0.91%	Reduce −7.9%	860,078	$98.64	$85M	−73,963	+$16M
KMT, Kennametal	0.85%, was 1.29%	Reduce −24.0%	3,777,813	$20.93	$79M	−1,193,385	−$35M
ZBRA, Zebra Technologies	0.81%, was 1.19%	Reduce −24.6%	255,619	$297.16	$76M	−83,450	−$29M
CVS, CVS Health	0.80%, was 0.91%	Reduce −15.0%	989,646	$75.39	$75M	−174,928	−$5.7M
FSLR, First Solar	0.77%, was 0.58%	Add +5.9%	325,516	$220.53	$72M	+18,224	+$21M
LIND	0.76%, was 0.91%	Reduce −19.8%	5,524,660	$12.80	$71M	−1,367,393	−$9.7M
LFUS, Littelfuse	0.62%, was 0.76%	Reduce −23.3%	225,373	$259.01	$58M	−68,628	−$8.3M
DIS, Disney	0.61%, was 0.24%	Add +190.4%	499,969	$114.50	$57M	+327,799	+$36M
PSKY, Paramount Skydance	0.61%	New	3,000,464	$18.92	$57M	+3,000,464	+$57M
GCMG, GCM Grosvenor	0.58%	Add +0.7%	4,484,588	$12.07	$54M	+32,026	+$2.7M
WEX	0.57%, was 0.67%	Reduce −15.0%	340,936	$157.53	$54M	−60,150	−$5.2M
VZ, Verizon	0.55%, was 0.57%	Reduce −0.4%	1,166,712	$43.95	$51M	−4,449	+$601K
KEYS, Keysight Technologies	0.49%	Reduce −0.2%	262,266	$174.92	$46M	−495	+$2.8M
SLB	0.48%, was 0.41%	Add +22.8%	1,300,587	$34.37	$45M	+241,324	+$8.9M
COF, Capital One	0.47%, was 0.45%	Add +9.4%	205,962	$212.58	$44M	+17,651	+$3.7M
NTAP, NetApp	0.44%	Reduce −0.4%	343,425	$118.46	$41M	−1,309	+$4M
CNP, Centerpoint Energy	0.43%, was 0.37%	Add +16.2%	1,027,312	$38.80	$40M	+143,217	+$7.4M
ZBH, Zimmer Biomet	0.42%, was 0.26%	Add +55.9%	394,715	$98.50	$39M	+141,525	+$16M
MTB, M&T Bank	0.40%, was 0.01%	Add +4358.2%	191,434	$197.62	$38M	+187,140	+$37M
CBRE, CBRE Group	0.39%	Reduce −1.9%	228,906	$157.56	$36M	−4,430	+$3.4M
KFY, Korn Ferry	0.36%, was 0.48%	Reduce −16.9%	475,253	$69.98	$33M	−96,323	−$8.7M
KKR	0.36%, was 0.46%	Reduce −15.4%	255,469	$129.95	$33M	−46,640	−$7M
SCHW, Charles Schwab	0.35%, was 0.42%	Reduce −14.4%	347,408	$95.47	$33M	−58,640	−$3.9M
FISV, Fiserv	0.35%	Add +38.4%	252,925	$128.93	$33M	+70,139	+$1.1M
INTC, Intel	0.35%, was 0.36%	Reduce −31.6%	965,745	$33.55	$32M	−445,254	+$794K
SWK, Stanley Black & Decker	0.34%, was 0.33%	Add +0.7%	427,416	$74.33	$32M	+2,843	+$3M
MAS, Masco	0.30%	Reduce −0.8%	398,712	$70.39	$28M	−3,212	+$2.2M
BAC, Bank of America	0.30%, was 0.26%	Add +12.9%	539,659	$51.59	$28M	+61,756	+$5.2M
KMX, CarMax	0.27%	Add +3.4%	571,605	$44.87	$26M	+18,628	−$12M
GILD, Gilead Sciences	0.26%, was 0.46%	Reduce −40.7%	218,778	$111.00	$24M	−150,083	−$17M
AFL, Aflac	0.26%	Reduce −0.6%	215,348	$111.70	$24M	−1,267	+$1.2M
HUM, Humana	0.24%	New	87,989	$260.17	$23M	+87,989	+$23M
WST, Western Alliance Bancorp	0.24%	Reduce −0.4%	258,384	$86.72	$22M	−985	+$2.2M
DHI, D.R. Horton	0.23%	Reduce −11.0%	128,669	$169.47	$22M	−15,974	+$3.2M
TAP, Molson Coors Beverage	0.22%, was 0.25%	Reduce −1.9%	458,247	$45.25	$21M	−9,084	−$1.7M
FDX, FedEx	0.19%	New	75,869	$235.81	$18M	+75,869	+$18M
MTN, Vail Resorts	0.18%, was 0.21%	Reduce −3.5%	115,166	$149.57	$17M	−4,166	−$1.5M
LESL, Leslies	0.17%	New	2,943,963	$5.50	$16M	+2,943,963	+$16M
MGPI, MGP Ingredients	0.17%, was 0.24%	Reduce −10.1%	646,380	$24.19	$16M	−72,764	−$5.9M
SSD, Simpson Manufacturing	0.17%, was 0.19%	Reduce −14.5%	92,850	$167.46	$16M	−15,763	−$1.3M
ALL, Allstate	0.16%, was 0.27%	Reduce −41.3%	69,734	$214.65	$15M	−49,003	−$8.9M
SNA, Snap On	0.12%	Reduce −0.5%	32,843	$346.53	$11M	−162	+$1.1M
JNJ, Johnson & Johnson	0.10%, was 0.05%	Add +66.4%	51,854	$185.42	$9.6M	+20,691	+$4.9M
HCKT, Hackett Group	0.09%, was 0.15%	Reduce −16.7%	435,698	$19.01	$8.3M	−87,533	−$5M
PHIN, Phinia	0.09%	Reduce 0.0%	140,152	$57.48	$8.1M	−8	+$1.8M
B	0.09%	Hold	244,597	$32.77	$8M	—	—
IWN, iShares Trust	0.09%, was 0.04%	Add +109.5%	44,965	$176.81	$8M	+23,498	+$4.6M
APA	0.08%	Hold	299,492	$24.28	$7.3M	—	—
LMT, Lockheed Martin	0.07%	Add +7.0%	13,597	$499.21	$6.8M	+887	+$901K
CVX, Chevron	0.07%, was 0.06%	Add +9.9%	41,499	$155.29	$6.4M	+3,736	+$1M
VXUS, Vanguard Star Funds	0.06%	New	70,469	$73.46	$5.2M	+70,469	+$5.2M
MOS, Mosaic	0.06%	Hold	148,340	$34.68	$5.1M	—	—
ORCL, Oracle	0.05%, was 0.08%	Reduce −48.6%	16,402	$281.24	$4.6M	−15,483	−$2.4M
KB, KB Financial Group	0.05%	Reduce −1.5%	51,315	$82.91	$4.3M	−807	−$50K
AJG, Arthur J. Gallagher	0.05%	New	13,645	$309.74	$4.2M	+13,645	+$4.2M
VXUS, Vanguard International Equity Index	0.04%, was 0.05%	Reduce −17.3%	27,685	$137.80	$3.8M	−5,791	−$487K
VEA, Vanguard Tax-Managed Funds	0.04%, was 0.16%	Reduce −76.6%	57,510	$59.92	$3.4M	−188,029	−$11M
TSM, Taiwan Semiconductor	0.03%, was 0.08%	Reduce −62.5%	11,256	$279.29	$3.1M	−18,775	−$3.7M
BWA, Borgwarner	0.03%	Hold	64,987	$43.96	$2.9M	—	—
GS, Goldman Sachs	0.03%, was 0.29%	Reduce −91.3%	3,163	$796.35	$2.5M	−33,375	−$23M
BAP, Credicorp	0.01%, was 0.37%	Reduce −96.4%	5,242	$266.28	$1.4M	−141,966	−$32M
Intercorp Financial Services	0.01%	Add +12.0%	32,178	$40.34	$1.3M	+3,444	+$202K
KSPI, Kaspi KZ JSC	0.01%	Add +11.4%	12,263	$81.68	$1M	+1,254	+$67K
MSI, Motorola Solutions	0.00%	Reduce −0.5%	760	$457.29	$348K	−4	+$26K
FICO, Fair Isaac	0.00%	Reduce −0.4%	223	$1,497	$334K	−1	−$76K
BRC, Brady	0.00%	Reduce −0.5%	3,640	$78.03	$284K	−20	+$35K
PGR, Progressive	0.00%	Add +40.1%	1,100	$246.95	$272K	+315	+$62K

Showing top 50 of 105 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PARA, Paramount Global	1.81%	Exit	$12.90	$159M	−12,363,100	−$159M
Leslies	0.29%	Exit	$0.4199	$26M	−60,903,406	−$26M
GLW, Owens Corning	0.22%	Exit	$137.52	$19M	−140,449	−$19M
Zimvie	0.02%	Exit	$9.35	$1.9M	−206,401	−$1.9M
Dun & Bradstreet	—	Exit	$9.08	$176K	−19,393	−$176K

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