John W. Rogers Jr.
Ariel Investments LLC | CIK: 0000936753
Filing Date
Aug 14, 2026
Market Value
$9.52B
Holdings
102
Turnover
10.42%
Avg. Hold (Top 20)
38.1 Qtrs
Buys
8
Sells
12
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSGE Madison Square Garden Entertainment | Stock | 4.48% | Reduced 13.15% | 5.3M | $425.97M | $8.52 | $80.33 | +842.97% | |
| CRL Charles River Laboratories International | Stock | 5.46% | Added 4.29% | 1.51M | $519.44M | $178.28 | $344.87 | +93.44% | |
| OSW OneSpaWorld Ltd | Stock | 3.74% | Reduced 3.53% | 14.89M | $356.27M | $13.93 | $23.93 | +71.82% | |
| JLL Jones Lang LaSalle Incorporated | Stock | 3.41% | Added 3.51% | 1.06M | $324.49M | $152.55 | $306.05 | +100.63% | |
| AMG Affiliated Managers | Stock | 4.13% | Reduced 6.05% | 999.68K | $393.53M | $125.81 | $393.66 | +212.91% | |
| ZBRA Zebra | Stock | 3.79% | Added 18.73% | 923K | $360.89M | $255.77 | $391.00 | +52.87% | |
| NCLH Norwegian Cruise Line | Stock | 2.53% | Added 5.25% | 15.43M | $240.57M | $20.11 | $15.59 | -22.46% | |
| BIO Bio-Rad Laboratories | Stock | 3.09% | Added 3.92% | 816.75K | $294.44M | $305.15 | $360.50 | +18.14% | |
| SPHR Sphere Entertainment | Stock | 2.00% | Reduced 32.37% | 1.67M | $189.96M | $30.36 | $114.07 | +275.72% | |
| NVST Envista Corp | Stock | 2.39% | Reduced 9.62% | 9.82M | $227.68M | $21.97 | $23.19 | +5.53% | |
| MSGS Madison Square Garden Sports | Stock | 2.85% | Reduced 8.20% | 658.55K | $271.57M | $163.56 | $412.37 | +152.12% | |
| LAZ Lazard Inc | Stock | 2.26% | Reduced 1.22% | 5.76M | $215.08M | $39.96 | $37.37 | -6.49% | |
| PBH Prestige Consumer Healthcare | Stock | 2.45% | Added 13.91% | 4.87M | $233.31M | $61.41 | $47.92 | -21.97% | |
| MHK Mohawk Industries | Stock | 2.18% | Added 0.69% | 1.76M | $207.37M | $116.38 | $118.04 | +1.43% | |
| MIDD The Middleby | Stock | 2.38% | Added 4.41% | 2.04M | $226.97M | $131.69 | $111.07 | -15.66% | |
| FAF First American Financial | Stock | 2.26% | Reduced 15.87% | 3.23M | $214.65M | $42.22 | $66.46 | +57.39% | |
| BOKF BOK Financial | Stock | 2.16% | Reduced 1.36% | 1.63M | $205.71M | $73.21 | $126.40 | +72.67% | |
| MAT Mattel | Stock | 2.75% | Added 13.63% | 15.42M | $261.3M | $17.44 | $16.95 | -2.81% | |
| CG The Carlyle | Stock | 1.78% | Added 14.24% | 4.55M | $169.53M | $32.09 | $37.27 | +16.15% | |
| GNRC Generac | Stock | 2.13% | Reduced 22.93% | 997.95K | $202.72M | $132.22 | $203.14 | +53.63% | |
| SJM The J. M. Smucker Company | Stock | 2.42% | Reduced 3.31% | 1.8M | $229.91M | $113.42 | $127.81 | +12.69% | |
| GNTX Gentex | Stock | 1.83% | Reduced 0.39% | 8.31M | $174.51M | $29.71 | $21.00 | -29.32% | |
| HAE Haemonetics | Stock | 2.54% | Bought | 2.06M | $241.36M | $65.10 | $117.11 | +79.89% | |
| NTRS Northern Trust | Stock | 1.71% | Reduced 14.79% | 972.34K | $162.29M | $67.55 | $166.91 | +147.10% | |
| BYD Boyd Gaming | Stock | 1.62% | Reduced 4.05% | 2.18M | $154.1M | $61.06 | $70.61 | +15.65% | |
| REZI Resideo | Stock | 1.62% | Added 1.02% | 8.82M | $154.26M | $16.98 | $17.48 | +2.93% | |
| CLB Core Laboratories | Stock | 1.50% | Added 6.87% | 14.07M | $142.58M | $18.93 | $10.13 | -46.48% | |
| RLI RLI | Stock | 1.69% | Added 188.93% | 2.52M | $161M | $55.98 | $63.90 | +14.14% | |
| ADT ADT | Stock | 1.28% | Reduced 8.30% | 17.86M | $121.44M | $8.33 | $6.80 | -18.33% | |
| AXTA Axalta Coating Systems | Stock | 1.27% | Reduced 0.14% | 3.46M | $121.1M | $28.91 | $34.98 | +20.99% | |
| MAS Masco | Stock | 1.28% | Added 212.38% | 1.64M | $121.91M | $63.67 | $74.56 | +17.10% | |
| LH Labcorp | Stock | 1.19% | Reduced 1.39% | 349.11K | $113.03M | $113.43 | $323.75 | +185.41% | |
| BCO The Brink's Company | Stock | 1.04% | Reduced 1.26% | 911.32K | $99.09M | $62.40 | $108.73 | +74.26% | |
| OMC Omnicom | Stock | 0.99% | Added 6.29% | 1.17M | $94.54M | $76.49 | $80.50 | +5.24% | |
| XRAY DENTSPLY SIRONA | Stock | 0.77% | Added 25.67% | 8.03M | $72.88M | $11.58 | $9.08 | -21.56% | |
| LIND Lindblad Expeditions | Stock | 1.05% | Reduced 19.67% | 2.76M | $99.97M | $11.43 | $36.19 | +216.69% | |
| KN Knowles | Stock | 0.84% | Reduced 40.17% | 2.28M | $79.78M | $15.84 | $34.92 | +120.45% | |
| SMG The Scotts Miracle-Gro Company | Stock | 0.83% | Added 46.57% | 1.41M | $78.92M | $63.55 | $55.93 | -11.99% | |
| LFUS Littelfuse | Stock | 0.67% | Reduced 24.16% | 163.38K | $63.66M | $151.86 | $389.65 | +156.59% | |
| CVS CVS Health | Stock | 0.72% | Added 3.98% | 730.11K | $68.23M | $68.19 | $93.45 | +37.05% | |
| DIS The Walt Disney Company | Stock | 0.75% | Reduced 2.89% | 635.45K | $71.04M | $110.95 | $111.80 | +0.76% | |
| FDS FactSet Research Systems | Stock | 0.79% | Added 4.02% | 234.1K | $74.89M | $253.37 | $319.91 | +26.26% | |
| WEX WEX | Stock | 0.65% | Reduced 1.88% | 331.38K | $62.15M | $180.14 | $187.54 | +4.11% | |
| SLB Slb | Stock | 0.62% | Reduced 5.99% | 1.16M | $59.45M | $39.63 | $51.10 | +28.96% | |
| GCMG GCM Grosvenor | Stock | 0.58% | Added 0.44% | 4.42M | $54.89M | $8.03 | $12.43 | +54.88% | |
| SCHW The Charles Schwab | Stock | 0.51% | Added 30.37% | 525.3K | $48.14M | $66.82 | $91.64 | +37.13% | |
| INTC Intel | Stock | 0.54% | Reduced 62.29% | 548.83K | $51.02M | $35.69 | $92.96 | +160.45% | |
| FSLR First Solar | Stock | 0.45% | Reduced 10.69% | 242.45K | $42.39M | $158.22 | $174.82 | +10.49% | |
| CBRE CBRE | Stock | 0.49% | Added 30.54% | 343.53K | $46.35M | $74.32 | $134.93 | +81.55% | |
| KEYS Keysight | Stock | 0.52% | Reduced 28.69% | 145.71K | $49.76M | $77.37 | $341.50 | +341.39% |
Page 1 of 3
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
ATGE Covista Inc | - | -1.93M | 100% Sold |
| MANU Manchester Utd Plc New | Stock | -9.05M | 100% Sold |
| SWK Stanley Black & Decker Inc | Stock | -396.95K | 100% Sold |
| TAP Molson Coors Beverage Co | Stock | -548.72K | 100% Sold |
| MSFT Microsoft Corp | Stock | -62.19K | 100% Sold |
| PSKY Paramount Skydance Corp | Stock | -2.55M | 100% Sold |
| HCKT Hackett Inc | Stock | -425.57K | 100% Sold |
| LESL Leslies Inc | Stock | -2.88M | 100% Sold |
| BAP Credicorp Ltd | Stock | -7.59K | 100% Sold |
| IFS Intercorp Finl Svcs Inc | Stock | -46.47K | 100% Sold |
KKS.F Kaspi Kz Jsc | - | -22.72K | 100% Sold |
| VXUS Vanguard Star Fds | ETF | -4.69K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 20.32% |
Healthcare | 19.46% |
Consumer Cyclical | 16.36% |
Communication Services | 11.51% |
Industrials | 9.79% |
Technology | 8.39% |
Real Estate | 3.90% |
Basic Materials | 3.68% |
Energy | 2.75% |
Consumer Defensive | 2.51% |
Utilities | 1.05% |
Industry Breakdown
| Industry | Weight |
|---|---|
Entertainment | 10.07% |
Asset Management | 8.60% |
Medical - Diagnostics & Research | 6.64% |
Leisure | 6.49% |
Medical - Devices | 5.63% |
Industrial - Machinery | 4.51% |
Real Estate - Services | 3.90% |
Communication Equipment | 3.79% |
Travel Services | 3.78% |
Medical - Instruments & Supplies | 3.16% |
Banks - Regional | 2.91% |
Financial - Capital Markets | 2.77% |
Medical - Pharmaceuticals | 2.45% |
Packaged Foods | 2.42% |
Security & Protection Services | 2.32% |
Insurance - Specialty | 2.26% |
Furnishings, Fixtures & Appliances | 2.18% |
Oil & Gas Equipment & Services | 2.12% |
Hardware, Equipment & Parts | 2.03% |
Auto - Parts | 1.93% |
Insurance - Property & Casualty | 1.83% |
Gambling, Resorts & Casinos | 1.79% |
Industrial - Distribution | 1.62% |
Construction Materials | 1.47% |
Chemicals - Specialty | 1.27% |
Advertising Agencies | 0.99% |
Drug Manufacturers - General | 0.86% |
Agricultural Inputs | 0.85% |
Financial - Data & Stock Exchanges | 0.79% |
Medical - Healthcare Plans | 0.72% |
Regulated Electric | 0.69% |
Software - Infrastructure | 0.67% |
Semiconductors | 0.62% |
Software - Application | 0.54% |
Computer Hardware | 0.46% |
Electrical Equipment & Parts | 0.46% |
Solar | 0.45% |
Telecommunications Services | 0.44% |
Diversified Utilities | 0.37% |
Integrated Freight & Logistics | 0.35% |
Staffing & Employment Services | 0.35% |
Investment - Banking & Investment Services | 0.33% |
Insurance - Life | 0.30% |
Information Technology Services | 0.28% |
Banks - Diversified | 0.26% |
Financial - Credit Services | 0.24% |
Auto - Dealerships | 0.19% |
Manufacturing - Tools & Accessories | 0.11% |
Oil & Gas Exploration & Production | 0.10% |
Beverages - Wineries & Distilleries | 0.10% |
Gold | 0.08% |
Oil & Gas Integrated | 0.08% |
Aerospace & Defense | 0.06% |
Insurance - Brokers | 0.05% |