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JR

John Rogers Ariel Investments

AUM $10B
1-Year Est. Return 42.59%
 

John W. Rogers Jr. is the founder of Ariel Investments, one of the best-known minority-owned investment firms in the United States. Ariel is associated with patient, value-oriented investing and a long-term “slow and steady” culture. Rogers is also a prominent voice on markets, corporate leadership, and inclusive capitalism.

This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+42.59%
3 Year Est. Return
+78.13%
5 Year Est. Return
+79.56%
10 Year Est. Return
+301.99%
AUM
$10B
AUM Growth
+$1.09B
Cap. Flow
-$215M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.02%
Holding
114
New
8
Increased
33
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$132M
2
RLI icon
RLI Corp
RLI
+$88.4M
3
MAS icon
Masco
MAS
+$77.6M
4
PPL
PPL Corp
PPL
+$49.9M
5
HLI icon
Houlihan Lokey
HLI
+$36.1M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$111M
2
INTC icon
Intel
INTC
+$91.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$79.1M
4
GNRC icon
Generac Holdings
GNRC
+$74.3M
5
MSGE icon
Madison Square Garden
MSGE
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.41%
3 Healthcare 15.53%
4 Communication Services 13.77%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$3.78B
$429M 4.28%
5,302,754
-802,829
-13% -$54.8M
OSW icon
2
OneSpaWorld
OSW
$2.71B
$420M 4.19%
14,888,182
-544,232
-4% -$13.4M
CRL icon
3
Charles River Laboratories
CRL
$14.1B
$342M 3.41%
1,506,185
+62,002
+4% +$11M
AMG icon
4
Affiliated Managers Group
AMG
$9.21B
$338M 3.37%
999,676
-64,354
-6% -$20M
JLL icon
5
Jones Lang LaSalle
JLL
$17.8B
$329M 3.28%
1,060,265
+35,988
+4% +$11.2M
NCLH icon
6
Norwegian Cruise Line
NCLH
$7.92B
$326M 3.25%
15,430,947
+769,368
+5% +$14.4M
GNRC icon
7
Generac Holdings
GNRC
$12.2B
$292M 2.91%
997,951
-296,836
-23% -$74.3M
SPHR icon
8
Sphere Entertainment
SPHR
$5.69B
$288M 2.87%
1,665,326
-796,983
-32% -$111M
MIDD icon
9
Middleby
MIDD
$5.22B
$283M 2.82%
1,644,006
+69,476
+4% +$10.5M
MSGS icon
10
Madison Square Garden
MSGS
$9.78B
$265M 2.64%
658,551
-58,790
-8% -$20.8M
NVST icon
11
Envista
NVST
$4.37B
$259M 2.58%
9,818,177
-1,045,415
-10% -$26.4M
ZBRA icon
12
Zebra Technologies
ZBRA
$17.4B
$243M 2.42%
922,998
+145,635
+19% +$34.3M
LAZ icon
13
Lazard
LAZ
$4.3B
$241M 2.41%
5,755,404
-70,885
-1% -$3.25M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$10.2B
$240M 2.39%
816,751
+30,790
+4% +$8.73M
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.43B
$230M 2.29%
4,868,711
+594,385
+14% +$30.5M
BOKF icon
16
BOK Financial
BOKF
$8.54B
$226M 2.25%
1,627,416
-22,467
-1% -$2.97M
FAF icon
17
First American
FAF
$7.33B
$222M 2.21%
3,229,706
-609,296
-16% -$40.6M
CVSA
18
Covista Inc
CVSA
$4.51B
$221M 2.2%
1,771,844
-159,440
-8% -$19.2M
MAT icon
19
Mattel
MAT
$4.15B
$214M 2.13%
15,415,955
+1,848,872
+14% +$27M
MHK icon
20
Mohawk Industries
MHK
$9.23B
$213M 2.13%
1,756,773
+12,095
+0.7% +$1.27M
MANU icon
21
Manchester United
MANU
$4.1B
$212M 2.12%
9,258,276
+207,889
+2% +$4.12M
GNTX icon
22
Gentex
GNTX
$4.98B
$210M 2.09%
8,309,786
-32,616
-0.4% -$771K
SJM icon
23
J.M. Smucker
SJM
$13.3B
$202M 2.02%
1,798,871
-61,588
-3% -$6.27M
BYD icon
24
Boyd Gaming
BYD
$5.87B
$193M 1.92%
2,182,342
-92,076
-4% -$7.83M
CG icon
25
Carlyle Group
CG
$17.6B
$192M 1.91%
4,548,683
+566,926
+14% +$26.6M
1
2 3 4 5

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John Rogers's Q2 2026 Portfolio in Review

As of Q2 2026, John Rogers held 114 positions worth $10B, up 12% from $8.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John Rogers's Q2 2026 filing shows 8 new, 33 increased, 63 reduced and 8 closed positions. Its largest new stake was Haemonetics: 2,060,966 shares worth $155M. The largest sale was Sphere Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • John Rogers's largest Q2 2026 buy was Haemonetics: 2,060,966 shares worth $155M.
  • John Rogers added most to RLI Corp in Q2 2026, an estimated $88.4M increase.
  • John Rogers's biggest Q2 2026 reduction was Sphere Entertainment, cutting an estimated $111M.
  • John Rogers fully exited Stanley Black & Decker in Q2 2026, selling an estimated $28.2M.
  • John Rogers's ten largest holdings make up 33% of its $10B portfolio in Q2 2026.
  • John Rogers opened 8 new positions and closed 8 in Q2 2026.
  • John Rogers's portfolio value rose 12% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.