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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$13.7B
| $17M | 0.17% |
76,697
+11,242
| +17% | +$2.35M |
2019 Q2
28 quarters
|
|
77
Vail Resorts
MTN
$5.38B
| $14.9M | 0.15% |
109,130
-3,179
| -3% | -$414K |
2020 Q1
25 quarters
|
|
78
Progressive
PGR
$127B
| $12.9M | 0.13% |
58,906
+57,896
| +5,732% | +$11.7M |
2025 Q1
5 quarters
|
|
79
Snap-on
SNA
$19B
| $11.6M | 0.12% |
28,940
-3,668
| -11% | -$1.39M |
2013 Q2
52 quarters
|
|
80
MGP Ingredients
MGPI
$324M
| $10.7M | 0.11% |
610,729
-18,131
| -3% | -$330K |
2024 Q1
9 quarters
|
|
81
Phinia Inc
PHIN
$2.12B
| $9.32M | 0.09% |
113,193
-19,362
| -15% | -$1.48M |
2023 Q3
11 quarters
|
|
82
Johnson & Johnson
JNJ
$616B
| $8.99M | 0.09% |
35,393
-5,160
| -13% | -$1.2M |
2013 Q2
52 quarters
|
|
83
TSMC
TSM
$2.14T
| $8.52M | 0.08% |
17,838
+1,746
| +11% | +$709K |
2023 Q4
10 quarters
|
|
84
FedEx Freight
FDXF
$16.9B
| $7.21M | 0.07% |
+47,734
| New | +$7.82M |
2026 Q2
0 quarters
|
|
85
Barrick Mining
B
$67.2B
| $7.14M | 0.07% |
194,488
-12,789
| -6% | -$524K |
2021 Q2
20 quarters
|
|
86
APA Corp
APA
$17.2B
| $6.07M | 0.06% |
186,521
-35,626
| -16% | -$1.34M |
2013 Q3
51 quarters
|
|
87
Chevron
CVX
$441B
| $5.74M | 0.06% |
34,626
-6,873
| -17% | -$1.28M |
2023 Q3
11 quarters
|
|
88
Lockheed Martin
LMT
$127B
| $5.63M | 0.06% |
11,045
-2,069
| -16% | -$1.12M |
2013 Q2
52 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.41M | 0.05% |
+75,980
| New | +$5.29M |
2026 Q2
0 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$81.3B
| $4.39M | 0.04% |
27,941
+17,977
| +180% | +$2.74M |
2026 Q1
1 quarter
|
|
91
Arthur J. Gallagher & Co
AJG
$65.3B
| $4.27M | 0.04% |
18,597
-1,167
| -6% | -$248K |
2025 Q3
3 quarters
|
|
92
BorgWarner
BWA
$11.8B
| $3.66M | 0.04% |
55,049
-9,938
| -15% | -$629K |
2016 Q1
41 quarters
|
|
93
KB Financial Group
KB
$41.7B
| $2.81M | 0.03% |
26,798
-23,163
| -46% | -$2.45M |
2023 Q4
10 quarters
|
|
94
The Mosaic Company
MOS
$5.98B
| $2.62M | 0.03% |
123,607
-24,734
| -17% | -$572K |
2013 Q3
51 quarters
|
|
95
Kaspi.kz JSC
KSPI
$17.7B
| $2.05M | 0.02% |
23,614
+890
| +4% | +$75.5K |
2024 Q2
8 quarters
|
|
96
Oracle
ORCL
$389B
| $2.01M | 0.02% |
13,730
-2,637
| -16% | -$478K |
2013 Q4
50 quarters
|
|
97
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $882K | 0.01% |
16,671
+8,205
| +97% | +$401K |
2026 Q1
1 quarter
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $601K | 0.01% |
10,065
-10,180
| -50% | -$598K |
2026 Q1
1 quarter
|
|
99
HDFC Bank
HDB
$123B
| $363K | ﹤0.01% |
14,072
| – | – |
2025 Q3
3 quarters
|
|
100
Motorola Solutions
MSI
$76.6B
| $287K | ﹤0.01% |
692
-4
| -0.6% | -$1.67K |
2022 Q2
16 quarters
|
|
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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.