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

2026 Q1 2025 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity


MSGE, MSG Entertainment	4.03%	Reduce −11.3%	6,105,583	$58.91	$360M	−775,732	−$11M
OSW, Onespaworld	3.96%, was 3.14%	Add +10.1%	15,432,414	$22.95	$354M	+1,421,104	+$64M
JLL, Jones Lang Lasalle	3.49%, was 3.25%	Add +14.7%	1,024,277	$304.32	$312M	+131,047	+$11M
AMG, Affiliated Managers Group	3.30%, was 3.68%	Reduce −10.0%	1,064,030	$276.70	$294M	−118,193	−$46M
SPHR, Sphere Entertainment	3.24%, was 3.25%	Reduce −22.3%	2,462,309	$117.40	$289M	−706,225	−$12M
NVST, Envista	3.08%	Reduce −9.2%	10,863,592	$25.37	$276M	−1,106,952	+$16M
NCLH, Norwegian Cruise Line	3.07%	Add +2.2%	14,661,579	$18.70	$274M	+310,212	−$46M
PBH	2.84%, was 2.73%	Add +4.2%	4,274,326	$59.27	$253M	+171,829	+$256K
GNRC, Generac	2.83%	Reduce −9.1%	1,294,787	$195.33	$253M	−129,161	+$59M
CRL, Charles River Labs International	2.79%	Add +1.1%	1,444,183	$172.50	$249M	+16,412	−$36M
LAZ, Lazard	2.77%	Add +10.0%	5,826,289	$42.48	$248M	+529,467	−$9.7M
FAF, First American Financial	2.59%, was 2.60%	Reduce −2.0%	3,839,002	$60.29	$231M	−78,148	−$9.2M
MSGS, MSG Sports	2.58%	Reduce −0.7%	717,341	$321.40	$231M	−5,154	+$44M
CVSA, Covista	2.49%, was 2.12%	Add +1.8%	1,931,284	$115.25	$223M	+33,656	+$26M
CLB, Core Laboratories	2.48%	Reduce −3.6%	13,170,388	$16.79	$221M	−490,612	+$2.1M
BIO, Bio Rad Labs	2.45%	Add +2.8%	785,961	$278.75	$219M	+21,289	−$13M
BOKF, Bok Financial	2.36%	Reduce −2.3%	1,649,883	$128.06	$211M	−39,424	+$11M
MIDD, Middleby	2.34%	Add +1.0%	1,574,530	$132.58	$209M	+15,885	−$23M
REZI, Resideo Technologies	2.29%, was 2.32%	Reduce −0.7%	6,078,851	$33.71	$205M	−42,365	−$10M
MAT, Mattel	2.21%	Add +8.3%	13,567,083	$14.53	$197M	+1,034,950	−$52M
CG, Carlyle Group	2.16%	Add +0.8%	3,981,757	$48.39	$193M	+31,424	−$41M
BYD, Boyd Gaming	2.09%, was 2.15%	Reduce −2.8%	2,274,418	$82.18	$187M	−65,754	−$13M
GNTX, Gentex	2.04%, was 1.98%	Add +5.7%	8,342,402	$21.85	$182M	+452,474	−$1.3M
SJM, Smucker	2.01%, was 1.70%	Add +15.6%	1,860,459	$96.44	$179M	+251,516	+$22M
MHK, Mohawk Industries	1.92%	Add +1.7%	1,744,678	$98.46	$172M	+28,651	−$16M
ZBRA, Zebra Technologies	1.82%, was 1.25%	Add +63.4%	777,363	$209.08	$163M	+301,632	+$47M
NTRS, Northern Trust	1.78%, was 1.84%	Reduce −8.6%	1,141,118	$139.57	$159M	−107,803	−$11M
MANU, Manchester Utd	1.70%, was 1.54%	Add +0.8%	9,050,387	$16.82	$152M	+68,226	+$9.2M
ADT	1.43%, was 1.88%	Reduce −9.7%	19,475,052	$6.57	$128M	−2,083,248	−$46M
AQN, Algonquin Power & Utilities	1.35%, was 1.06%	Add +23.4%	19,641,661	$6.14	$121M	+3,721,007	+$23M
KN, Knowles	1.10%	Reduce −4.5%	3,818,862	$25.68	$98M	−179,779	+$12M
AXTA, Axalta Coating Systems	1.07%, was 1.70%	Reduce −28.7%	3,466,960	$27.70	$96M	−1,397,586	−$61M
BCO, Brinks	1.07%, was 1.30%	Reduce −10.2%	922,958	$103.63	$96M	−104,486	−$24M
LH, Labcorp	1.06%	Reduce −1.7%	354,019	$266.81	$94M	−6,068	+$4.1M
OMC, Omnicom Group	0.93%	Add +1.5%	1,104,945	$75.31	$83M	+16,612	−$4.7M
XRAY, Dentsply Sirona	0.83%, was 0.65%	Add +21.1%	6,386,815	$11.60	$74M	+1,112,075	+$14M
LFUS, Littelfuse	0.82%	Reduce −2.7%	215,427	$339.35	$73M	−6,071	+$17M
NVT, Nvent Electric	0.79%	Reduce −2.7%	596,399	$118.28	$71M	−16,622	+$8M
INTC, Intel	0.72%	Reduce −4.5%	1,455,291	$44.13	$64M	−68,821	+$8M
SLB	0.71%	Reduce −3.7%	1,237,399	$51.39	$64M	−47,691	+$14M
DIS, Disney	0.71%, was 0.69%	Add +17.3%	654,369	$96.38	$63M	+96,722	−$375K
LIND	0.67%, was 0.80%	Reduce −32.8%	3,439,063	$17.30	$59M	−1,679,756	−$14M
SMG, Scotts Miracle-Gro	0.66%	New	962,642	$60.81	$59M	+962,642	+$59M
KEYS, Keysight Technologies	0.65%	Reduce −20.9%	204,324	$282.37	$58M	−53,985	+$5.2M
FSLR, First Solar	0.60%	Add +7.9%	271,480	$197.26	$54M	+19,915	−$12M
WEX	0.58%, was 0.54%	Add +0.3%	337,724	$153.04	$52M	+927	+$1.5M
CVS, CVS Health	0.56%, was 0.71%	Reduce −14.9%	702,151	$71.82	$50M	−122,941	−$15M
RLI, RLI Corp	0.56%, was 0.26%	Add +133.7%	872,033	$57.04	$50M	+498,860	+$26M
FDS, FactSet	0.55%, was 0.39%	Add +79.4%	225,047	$216.99	$49M	+99,608	+$12M
BMY, Bristol Myers Squibb	0.49%	Reduce −1.5%	721,731	$60.65	$44M	−10,946	+$4.3M
T, AT&T	0.48%, was 0.32%	Add +23.8%	1,489,147	$28.99	$43M	+286,701	+$13M
GCMG, GCM Grosvenor	0.48%, was 0.55%	Reduce −2.5%	4,396,403	$9.80	$43M	−111,796	−$7.9M
KKR	0.45%, was 0.36%	Add +65.9%	439,405	$92.50	$41M	+174,489	+$6.9M
HPE, Hewlett Packard Enterprise	0.44%, was 0.34%	Add +25.6%	1,659,398	$23.81	$40M	+337,863	+$7.8M
SCHW, Charles Schwab	0.42%, was 0.37%	Add +17.7%	402,927	$93.98	$38M	+60,652	+$3.7M
MTB, M&T Bank	0.41%	Reduce −1.5%	177,635	$206.72	$37M	−2,767	+$373K
CBRE, CBRE Group	0.40%, was 0.37%	Add +24.7%	263,149	$135.46	$36M	+52,068	+$1.7M
FDX, FedEx	0.39%, was 0.22%	Add +38.5%	98,918	$356.18	$35M	+27,513	+$15M
MAS, Masco	0.35%, was 0.28%	Add +29.1%	523,429	$60.37	$32M	+117,941	+$5.9M
KMT, Kennametal	0.35%, was 0.73%	Reduce −63.5%	869,000	$36.13	$31M	−1,508,626	−$36M
KFY, Korn Ferry	0.33%	Reduce −0.6%	463,417	$62.95	$29M	−2,673	−$1.6M
SWK, Stanley Black & Decker	0.32%, was 0.34%	Reduce −5.8%	396,952	$71.06	$28M	−24,435	−$3.1M
GILD, Gilead Sciences	0.32%	Reduce −1.4%	202,271	$139.37	$28M	−2,781	+$3M
FITB, Fifth Third Bancorp	0.30%	New	567,418	$46.46	$26M	+567,418	+$26M
AFL, Aflac	0.29%, was 0.25%	Add +12.8%	239,266	$109.71	$26M	+27,194	+$2.9M
BAC, Bank of America	0.28%, was 0.31%	Reduce −1.0%	512,111	$48.75	$25M	−5,331	−$3.5M
FISV, Fiserv	0.27%, was 0.23%	Add +34.7%	432,559	$55.80	$24M	+111,534	+$2.6M
TAP, Molson Coors Beverage	0.26%	Add +6.4%	548,715	$43.06	$24M	+32,770	−$457K
KMX, CarMax	0.26%	Reduce −0.3%	561,947	$41.58	$23M	−1,536	+$1.6M
MSFT, Microsoft	0.26%, was 0.90%	Reduce −63.9%	62,192	$370.17	$23M	−110,263	−$60M
PSKY, Paramount Skydance	0.26%, was 0.37%	Reduce −1.6%	2,546,320	$9.02	$23M	−40,870	−$12M
CNP, Centerpoint Energy	0.23%, was 0.41%	Reduce −52.2%	476,867	$43.16	$21M	−519,911	−$18M
SSD, Simpson Manufacturing	0.18%, was 0.16%	Add +0.4%	91,750	$171.62	$16M	+361	+$990K
MTN, Vail Resorts	0.16%	Add +0.1%	112,309	$128.32	$14M	+98	−$490K
IWN, iShares Trust	0.14%, was 0.07%	Add +96.4%	65,455	$189.59	$12M	+32,136	+$6.4M
SNA, Snap On	0.13%	Reduce −0.3%	32,608	$363.22	$12M	−86	+$578K
MGPI, MGP Ingredients	0.13%, was 0.17%	Reduce −0.1%	628,860	$18.39	$12M	−607	−$3.7M
JNJ, Johnson & Johnson	0.11%	Reduce −6.3%	40,553	$244.44	$9.9M	−2,707	+$960K
APA	0.11%	Reduce −25.3%	222,147	$42.44	$9.4M	−75,192	+$2.2M
PHIN, Phinia	0.10%	Reduce −5.4%	132,555	$68.44	$9.1M	−7,589	+$286K
CVX, Chevron	0.10%	Hold	41,499	$206.90	$8.6M	—	—
B	0.09%, was 0.10%	Reduce −4.1%	207,277	$40.79	$8.5M	−8,849	−$957K
LMT, Lockheed Martin	0.09%	Reduce −2.5%	13,114	$604.39	$7.9M	−332	+$1.4M
HCKT, Hackett Group	0.06%, was 0.09%	Reduce −0.6%	425,568	$13.01	$5.5M	−2,631	−$2.9M
TSM, Taiwan Semiconductor	0.06%, was 0.03%	Add +58.4%	16,092	$337.95	$5.4M	+5,930	+$2.4M
KB, KB Financial Group	0.06%	Reduce −2.6%	49,961	$99.73	$5M	−1,354	+$567K
AJG, Arthur J. Gallagher	0.05%, was 0.04%	Add +28.7%	19,764	$216.58	$4.3M	+4,407	+$306K
MOS, Mosaic	0.04%	Add +0.9%	148,341	$25.50	$3.8M	+1,304	+$241K
BWA, Borgwarner	0.04%	Hold	64,987	$54.26	$3.5M	—	—
LESL, Leslies	0.04%	Add +1.6%	2,882,994	$1.12	$3.2M	+46,621	−$1.5M
BAP, Credicorp	0.03%, was 0.02%	Add +32.2%	7,585	$339.18	$2.6M	+1,848	+$926K
ORCL, Oracle	0.03%	Reduce −0.1%	16,367	$147.11	$2.4M	−17	−$786K
Intercorp Financial Services	0.03%, was 0.02%	Add +34.0%	46,465	$50.20	$2.3M	+11,797	+$864K
KSPI, Kaspi KZ JSC	0.02%, was 0.01%	Add +72.5%	22,724	$74.07	$1.7M	+9,552	+$654K
VXUS, Vanguard International Equity Index	0.02%	New	9,964	$138.32	$1.4M	+9,964	+$1.4M
VWO	0.01%	New	20,245	$54.05	$1.1M	+20,245	+$1.1M
RCL, Royal Caribbean	0.01%	New	1,740	$275.18	$479K	+1,740	+$479K
HDB, HDFC Bank	0.00%	Add +7.0%	14,072	$24.88	$350K	+921	−$130K
MSI, Motorola Solutions	0.00%	Reduce −7.8%	696	$433.97	$302K	−59	+$13K
ZBH, Zimmer Biomet	0.00%	Reduce −6.7%	3,014	$90.42	$273K	−215	−$18K
BRC, Brady	0.00%	Reduce −7.7%	2,764	$81.24	$225K	−232	−$10K
FICO, Fair Isaac	0.00%	Reduce −7.7%	204	$1,068	$218K	−17	−$156K
PGR, Progressive	0.00%	Reduce −7.7%	1,010	$198.24	$200K	−84	−$49K

Showing top 50 of 103 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CHKP, Check Point	0.93%	Exit	$185.56	$86M	−464,185	−$86M
JHG, Janus Henderson Group	0.60%	Exit	$47.57	$56M	−1,169,327	−$56M
COF, Capital One	0.42%	Exit	$242.36	$39M	−162,230	−$39M
WBS, Webster Financial	0.39%	Exit	$62.94	$36M	−578,996	−$36M
NTAP, NetApp	0.37%	Exit	$107.09	$35M	−322,860	−$35M
HUM, Humana	0.23%	Exit	$256.13	$21M	−82,807	−$21M
GS, Goldman Sachs	0.03%	Exit	$879.04	$2.8M	−3,158	−$2.8M
VEA, Vanguard Tax-Managed Funds	0.02%	Exit	$62.48	$1.5M	−24,473	−$1.5M
Copa	0.01%	Exit	$120.66	$1.1M	−8,752	−$1.1M
IWD, iShares Trust	—	Exit	$211.08	$141K	−668	−$141K

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