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John Rogers Ariel Investments
AUM
$10B
Turnover
14.04%
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
(+12%)
Cap. Flow
-$215M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
114
New
8
Increased
33
Reduced
63
Closed
8
Avg Time Held
5.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$132M |
| 2 |
RLI Corp
RLI
|
+$88.4M |
| 3 |
Masco
MAS
|
+$77.6M |
| 4 |
PPL Corp
PPL
|
+$49.9M |
| 5 |
Houlihan Lokey
HLI
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$111M |
| 2 |
Intel
INTC
|
+$91.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$79.1M |
| 4 |
Generac Holdings
GNRC
|
+$74.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PPL Corp
PPL
$26.5B
| $49.1M | 0.49% |
+1,349,987
| New | +$49.9M |
2026 Q2
0 quarters
|
|
52
Charles Schwab
SCHW
$159B
| $48.5M | 0.48% |
525,299
+122,372
| +30% | +$11.2M |
2020 Q1
25 quarters
|
|
53
WEX
WEX
$6.2B
| $46.8M | 0.47% |
331,383
-6,341
| -2% | -$939K |
2024 Q3
7 quarters
|
|
54
CBRE Group
CBRE
$38.5B
| $46.3M | 0.46% |
343,527
+80,378
| +31% | +$11.1M |
2013 Q2
52 quarters
|
|
55
M&T Bank
MTB
$31.1B
| $41.6M | 0.41% |
174,574
-3,061
| -2% | -$669K |
2021 Q4
18 quarters
|
|
56
Bristol-Myers Squibb
BMY
$122B
| $40.1M | 0.4% |
696,430
-25,301
| -4% | -$1.45M |
2025 Q4
2 quarters
|
|
57
AT&T
T
$161B
| $39.8M | 0.4% |
1,924,404
+435,257
| +29% | +$10.8M |
2025 Q4
2 quarters
|
|
58
KKR & Co
KKR
$77.4B
| $38.9M | 0.39% |
424,241
-15,164
| -3% | -$1.47M |
2013 Q2
52 quarters
|
|
|
59
Algonquin Power & Utilities
AQN
$4.04B
| $38.7M | 0.39% |
6,608,611
-13,033,050
| -66% | -$79.1M |
2025 Q1
5 quarters
|
|
60
Dynatrace
DT
$17.7B
| $34.6M | 0.35% |
+788,488
| New | +$30.7M |
2026 Q2
0 quarters
|
|
61
Hewlett Packard
HPE
$73.2B
| $33.9M | 0.34% |
751,355
-908,043
| -55% | -$32.8M |
2025 Q4
2 quarters
|
|
|
62
Houlihan Lokey
HLI
$9.05B
| $32.8M | 0.33% |
+244,520
| New | +$36.1M |
2026 Q2
0 quarters
|
|
63
Fifth Third Bancorp
FITB
$45.7B
| $31.3M | 0.31% |
554,673
-12,745
| -2% | -$646K |
2026 Q1
1 quarter
|
|
64
Korn Ferry
KFY
$4.09B
| $30M | 0.3% |
450,116
-13,301
| -3% | -$900K |
2019 Q1
29 quarters
|
|
65
FedEx
FDX
$69.5B
| $29.9M | 0.3% |
95,476
-3,442
| -3% | -$1.25M |
2025 Q3
3 quarters
|
|
66
Bank of America
BAC
$358B
| $28.1M | 0.28% |
492,572
-19,539
| -4% | -$1.04M |
2022 Q3
15 quarters
|
|
67
Aflac
AFL
$60.1B
| $27.7M | 0.28% |
236,216
-3,050
| -1% | -$351K |
2013 Q2
52 quarters
|
|
68
Fiserv Inc
FISV
$25.3B
| $26.7M | 0.27% |
545,115
+112,556
| +26% | +$6.29M |
2022 Q1
17 quarters
|
|
69
Gilead Sciences
GILD
$194B
| $24.7M | 0.25% |
195,657
-6,614
| -3% | -$871K |
2013 Q2
52 quarters
|
|
70
DELISTED
Leslie's
LESL
| $24.5M | 0.24% |
2,416,405
-466,589
| -16% | -$1.83M |
2022 Q4
14 quarters
|
|
71
Capital One
COF
$124B
| $21.7M | 0.22% |
+108,339
| New | +$20.7M |
2026 Q2
0 quarters
|
|
72
Royal Caribbean
RCL
$74.3B
| $21.3M | 0.21% |
67,173
+65,433
| +3,761% | +$18.3M |
2026 Q1
1 quarter
|
|
73
Simpson Manufacturing
SSD
$7.23B
| $20.8M | 0.21% |
99,589
+7,839
| +9% | +$1.47M |
2013 Q2
52 quarters
|
|
74
CenterPoint Energy
CNP
$26.7B
| $20.3M | 0.2% |
460,132
-16,735
| -4% | -$717K |
2024 Q4
6 quarters
|
|
75
CarMax
KMX
$7.57B
| $18.3M | 0.18% |
346,538
-215,409
| -38% | -$9.37M |
2019 Q1
29 quarters
|
|
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WPL
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.