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 Q4 2025 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


MSGE, MSG Entertainment	4.01%	Reduce −11.1%	6,881,315	$53.89	$371M	−856,255	+$21M
AMG	3.68%	Reduce −6.5%	1,182,223	$288.28	$341M	−81,601	+$39M
NCLH, Norwegian Cruise	3.46%, was 3.18%	Add +18.8%	14,351,367	$22.32	$320M	+2,267,075	+$23M
SPHR, Sphere Entertainment	3.25%, was 3.98%	Reduce −47.1%	3,168,534	$95.08	$301M	−2,825,705	−$71M
JLL, Jones Lang Lasalle	3.25%	Reduce −6.1%	893,230	$336.47	$301M	−57,615	+$17M
OSW, Onespaworld	3.14%, was 2.98%	Add +6.2%	14,011,310	$20.74	$291M	+821,710	+$12M
CRL, Charles River Labs International	3.08%	Reduce −4.2%	1,427,771	$199.48	$285M	−62,327	+$52M
NVST, Envista	2.81%	Reduce −0.3%	11,970,544	$21.71	$260M	−33,661	+$15M
LAZ, Lazard	2.78%	Add +1.0%	5,296,822	$48.56	$257M	+50,933	−$20M
PBH	2.73%, was 2.40%	Add +14.1%	4,102,497	$61.69	$253M	+507,538	+$29M
MAT, Mattel	2.69%	Reduce −8.9%	12,532,133	$19.84	$249M	−1,228,337	+$17M
FAF, First American Financial	2.60%, was 2.56%	Add +5.2%	3,917,150	$61.44	$241M	+191,966	+$1.4M
CG, Carlyle Group	2.52%, was 2.84%	Reduce −6.7%	3,950,333	$59.11	$234M	−283,053	−$32M
MIDD, Middleby	2.50%, was 1.81%	Add +22.4%	1,558,645	$148.67	$232M	+285,527	+$62M
BIO, Bio Rad Labs	2.50%	Reduce −5.5%	764,672	$302.99	$232M	−44,808	+$4.7M
CLB, Core Laboratories	2.37%	Reduce −0.8%	13,661,000	$16.03	$219M	−112,568	+$49M
REZI, Resideo Technologies	2.32%, was 3.09%	Reduce −8.6%	6,121,216	$35.12	$215M	−576,648	−$74M
BOKF, Bok Financial	2.16%	Reduce −1.8%	1,689,307	$118.46	$200M	−30,153	+$8.5M
BYD, Boyd Gaming	2.15%, was 2.41%	Reduce −10.1%	2,340,172	$85.24	$199M	−262,288	−$26M
CVSA, Adtalem Global Ed	2.12%	Add +46.5%	1,897,628	$103.47	$196M	+602,752	−$3.6M
GNRC, Generac	2.10%, was 2.63%	Reduce −2.9%	1,423,948	$136.37	$194M	−43,283	−$51M
MHK, Mohawk Industries	2.03%	Add +1.1%	1,716,027	$109.30	$188M	+18,924	−$31M
MSGS, MSG Sports	2.02%	Reduce −0.6%	722,495	$258.65	$187M	−4,540	+$22M
GNTX, Gentex	1.98%	Add +9.3%	7,889,928	$23.27	$184M	+671,848	−$21M
ADT	1.88%, was 2.06%	Reduce −2.3%	21,558,300	$8.07	$174M	−510,642	−$18M
NTRS, Northern Trust	1.84%, was 1.85%	Reduce −2.8%	1,248,921	$136.59	$171M	−35,666	−$2.3M
SJM, Smucker	1.70%	Add +4.2%	1,608,943	$97.81	$157M	+65,420	−$10M
AXTA, Axalta Coating Systems	1.70%, was 1.28%	Add +16.1%	4,864,546	$32.31	$157M	+675,585	+$37M
MANU, Manchester Utd	1.54%, was 1.45%	Add +0.6%	8,982,161	$15.92	$143M	+53,079	+$7.8M
BCO, Brinks	1.30%, was 1.53%	Reduce −16.2%	1,027,444	$116.73	$120M	−198,343	−$23M
ZBRA, Zebra Technologies	1.25%, was 0.81%	Add +86.1%	475,731	$242.82	$116M	+220,112	+$40M
AQN, Algonquin Power Utils	1.06%	Reduce −2.6%	15,920,654	$6.15	$98M	−424,952	+$10M
LH, Labcorp	0.98%, was 1.11%	Reduce −0.8%	360,087	$250.88	$90M	−2,782	−$14M
OMC, Omnicom Group	0.95%	New	1,088,333	$80.75	$88M	+1,088,333	+$88M
CHKP, Check Point	0.93%, was 1.08%	Reduce −4.5%	464,185	$185.56	$86M	−22,083	−$14M
KN, Knowles	0.93%, was 1.02%	Reduce −2.7%	3,998,641	$21.43	$86M	−109,519	−$10M
MSFT, Microsoft	0.90%, was 1.08%	Reduce −11.2%	172,455	$483.62	$83M	−21,679	−$17M
LIND	0.80%	Reduce −7.3%	5,118,819	$14.42	$74M	−405,841	+$3.1M
KMT, Kennametal	0.73%, was 0.85%	Reduce −37.1%	2,377,626	$28.41	$68M	−1,400,187	−$12M
FSLR, First Solar	0.71%, was 0.77%	Reduce −22.7%	251,565	$261.23	$66M	−73,951	−$6.1M
CVS, CVS Health	0.71%, was 0.80%	Reduce −16.6%	825,092	$79.36	$65M	−164,554	−$9.1M
DIS, Disney	0.69%, was 0.61%	Add +11.5%	557,647	$113.77	$63M	+57,678	+$6.2M
NVT, Nvent Electric	0.68%, was 0.91%	Reduce −28.7%	613,021	$101.97	$63M	−247,057	−$22M
XRAY, Dentsply Sirona	0.65%	New	5,274,740	$11.43	$60M	+5,274,740	+$60M
INTC, Intel	0.61%, was 0.35%	Add +57.8%	1,524,112	$36.90	$56M	+558,367	+$24M
LFUS, Littelfuse	0.61%, was 0.62%	Reduce −1.7%	221,498	$252.92	$56M	−3,875	−$2.4M
JHG, Janus Henderson Group	0.60%, was 0.97%	Reduce −42.8%	1,169,327	$47.57	$56M	−875,475	−$35M
KEYS, Keysight Technologies	0.57%	Reduce −1.5%	258,309	$203.19	$52M	−3,957	+$6.6M
GCMG, GCM Grosvenor	0.55%	Add +0.5%	4,508,199	$11.32	$51M	+23,611	−$3.1M
WEX	0.54%, was 0.57%	Reduce −1.2%	336,797	$148.98	$50M	−4,139	−$3.5M
SLB	0.53%	Reduce −1.2%	1,285,090	$38.38	$49M	−15,497	+$4.6M
BMY, Bristol Myers Squibb	0.43%	New	732,677	$53.94	$40M	+732,677	+$40M
COF, Capital One	0.42%, was 0.47%	Reduce −21.2%	162,230	$242.36	$39M	−43,732	−$4.5M
CNP, Centerpoint Energy	0.41%, was 0.43%	Reduce −3.0%	996,778	$38.34	$38M	−30,534	−$1.6M
WBS, Webster Financial	0.39%	New	578,996	$62.94	$36M	+578,996	+$36M
FDS, FactSet	0.39%	New	125,439	$290.19	$36M	+125,439	+$36M
MTB, M&T Bank	0.39%, was 0.40%	Reduce −5.8%	180,402	$201.48	$36M	−11,032	−$1.5M
PSKY, Paramount Skydance	0.37%, was 0.61%	Reduce −13.8%	2,587,190	$13.40	$35M	−413,274	−$22M
NTAP, NetApp	0.37%, was 0.44%	Reduce −6.0%	322,860	$107.09	$35M	−20,565	−$6.1M
SCHW, Charles Schwab	0.37%	Reduce −1.5%	342,275	$99.91	$34M	−5,133	+$1M
CBRE, CBRE Group	0.37%, was 0.39%	Reduce −7.8%	211,081	$160.79	$34M	−17,825	−$2.1M
KKR	0.36%	Add +3.7%	264,916	$127.48	$34M	+9,447	+$573K
HPE, Hewlett Packard Enterprise	0.34%	New	1,321,535	$24.02	$32M	+1,321,535	+$32M
SWK, Stanley Black & Decker	0.34%	Reduce −1.4%	421,387	$74.28	$31M	−6,029	−$469K
KFY, Korn Ferry	0.33%, was 0.36%	Reduce −1.9%	466,090	$66.02	$31M	−9,163	−$2.5M
T, AT&T	0.32%	New	1,202,446	$24.84	$30M	+1,202,446	+$30M
BAC, Bank of America	0.31%	Reduce −4.1%	517,442	$55.00	$28M	−22,217	+$618K
MAS, Masco	0.28%	Add +1.7%	405,488	$63.46	$26M	+6,776	−$2.3M
GILD, Gilead Sciences	0.27%	Reduce −6.3%	205,052	$122.74	$25M	−13,726	+$884K
TAP, Molson Coors Beverage	0.26%, was 0.22%	Add +12.6%	515,945	$46.68	$24M	+57,698	+$3.3M
RLI, RLI Corp	0.26%	New	373,173	$63.98	$24M	+373,173	+$24M
AFL, Aflac	0.25%, was 0.26%	Reduce −1.5%	212,072	$110.27	$23M	−3,276	−$669K
KMX, CarMax	0.24%, was 0.27%	Reduce −1.4%	563,483	$38.64	$22M	−8,122	−$3.9M
FISV, Fiserv	0.23%	Add +26.9%	321,025	$67.17	$22M	+68,100	−$11M
HUM, Humana	0.23%, was 0.24%	Reduce −5.9%	82,807	$256.13	$21M	−5,182	−$1.7M
FDX, FedEx	0.22%	Reduce −5.9%	71,405	$288.86	$21M	−4,464	+$2.7M
MGPI, MGP Ingredients	0.17%	Reduce −2.6%	629,467	$24.30	$15M	−16,913	−$340K
MTN, Vail Resorts	0.16%, was 0.18%	Reduce −2.6%	112,211	$132.80	$15M	−2,955	−$2.3M
SSD, Simpson Manufacturing	0.16%, was 0.17%	Reduce −1.6%	91,389	$161.47	$15M	−1,461	−$792K
SNA, Snap On	0.12%	Reduce −0.5%	32,694	$344.60	$11M	−149	−$115K
B	0.10%	Reduce −11.6%	216,126	$43.55	$9.4M	−28,471	+$1.4M
JNJ, Johnson & Johnson	0.10%	Reduce −16.6%	43,260	$206.95	$9M	−8,594	−$662K
PHIN, Phinia	0.09%	Reduce 0.0%	140,144	$62.69	$8.8M	−8	+$730K
HCKT, Hackett Group	0.09%	Reduce −1.7%	428,199	$19.63	$8.4M	−7,499	+$123K
APA	0.08%	Reduce −0.7%	297,339	$24.46	$7.3M	−2,153	+$1K
LMT, Lockheed Martin	0.07%	Reduce −1.1%	13,446	$483.67	$6.5M	−151	−$284K
CVX, Chevron	0.07%	Hold	41,499	$152.41	$6.3M	—	—
IWN, iShares Trust	0.07%, was 0.09%	Reduce −25.9%	33,319	$181.21	$6M	−11,646	−$1.9M
LESL, Leslies	0.05%, was 0.17%	Reduce −3.7%	2,836,373	$1.65	$4.7M	−107,590	−$12M
KB, KB Financial Group	0.05%	Hold	51,315	$86.04	$4.4M	—	—
AJG, Arthur J. Gallagher	0.04%	Add +12.5%	15,357	$258.79	$4M	+1,712	−$252K
MOS, Mosaic	0.04%, was 0.06%	Reduce −0.9%	147,037	$24.09	$3.5M	−1,303	−$1.6M
ORCL, Oracle	0.03%, was 0.05%	Reduce −0.1%	16,384	$194.91	$3.2M	−18	−$1.4M
TSM, Taiwan Semiconductor	0.03%	Reduce −9.7%	10,162	$303.89	$3.1M	−1,094	−$56K
BWA, Borgwarner	0.03%	Hold	64,987	$45.06	$2.9M	—	—
GS, Goldman Sachs	0.03%	Reduce −0.2%	3,158	$879.00	$2.8M	−5	+$257K
BAP, Credicorp	0.02%, was 0.01%	Add +9.4%	5,737	$287.00	$1.6M	+495	+$251K
VEA, Vanguard Tax-Managed Funds	0.02%, was 0.04%	Reduce −57.4%	24,473	$62.47	$1.5M	−33,037	−$1.9M
Intercorp Financial Services	0.02%, was 0.01%	Add +7.7%	34,668	$42.36	$1.5M	+2,490	+$170K
Copa	0.01%	New	8,752	$120.61	$1.1M	+8,752	+$1.1M
KSPI, Kaspi KZ JSC	0.01%	Add +7.4%	13,172	$78.13	$1M	+909	+$27K
HDB, HDFC Bank	0.01%	Add +42.3%	13,151	$36.54	$481K	+3,911	+$165K
FICO, Fair Isaac	0.00%	Reduce −0.9%	221	$1,691	$374K	−2	+$40K
ZBH, Zimmer Biomet	0.00%, was 0.42%	Reduce −99.2%	3,229	$89.92	$290K	−391,486	−$39M
MSI, Motorola Solutions	0.00%	Reduce −0.7%	755	$383.32	$289K	−5	−$58K
PGR, Progressive	0.00%	Reduce −0.5%	1,094	$227.72	$249K	−6	−$23K
BRC, Brady	0.00%	Reduce −17.7%	2,996	$78.37	$235K	−644	−$49K

Showing top 50 of 107 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
APTV, Aptiv	1.06%	Exit	$86.22	$99M	−1,150,265	−$99M
Interpublic Group Companies	0.95%	Exit	$27.91	$89M	−3,190,462	−$89M
VZ, Verizon	0.55%	Exit	$43.95	$51M	−1,166,712	−$51M
WST, Western Alliance Bancorp	0.24%	Exit	$86.72	$22M	−258,384	−$22M
DHI, D.R. Horton	0.23%	Exit	$169.47	$22M	−128,669	−$22M
ALL, Allstate	0.16%	Exit	$214.64	$15M	−69,734	−$15M
VXUS, Vanguard Star Funds	0.06%	Exit	$73.46	$5.2M	−70,469	−$5.2M
VXUS, Vanguard International Equity Index	0.04%	Exit	$137.80	$3.8M	−27,685	−$3.8M
INFY, Infosys	—	Exit	$16.24	$189K	−11,637	−$189K

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