John Rogers Ariel Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$132M |
| 2 |
RLI Corp
RLI
|
+$88.4M |
| 3 |
Masco
MAS
|
+$77.6M |
| 4 |
PPL
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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.28B
| $274K | ﹤0.01% |
7,814
-861,186
| -99% | -$31.4M |
|
102
Zimmer Biomet
ZBH
$19.3B
| $258K | ﹤0.01% |
2,999
-15
| -0.5% | -$1.31K |
|
103
Brady Corp
BRC
$4.3B
| $252K | ﹤0.01% |
2,747
-17
| -0.6% | -$1.41K |
|
104
Fair Isaac
FICO
$25.3B
| $243K | ﹤0.01% |
203
-1
| -0.5% | -$1.12K |
|
105
iShares Russell 1000 Value ETF
IWD
$84.2B
| $217K | ﹤0.01% |
+895
| New | +$208K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $188K | ﹤0.01% |
1,145
| – | – |
|
107
Credicorp
BAP
$30.1B
| – | – |
-7,585
| Closed | -$2.57M |
|
108
Hackett Group
HCKT
$276M
| – | – |
-425,568
| Closed | -$5.54M |
|
109
Intercorp Financial Services
IFS
$6.06B
| – | – |
-46,465
| Closed | -$2.33M |
|
110
Microsoft
MSFT
$3.59T
| – | – |
-62,192
| Closed | -$23M |
|
111
Stanley Black & Decker
SWK
$15.1B
| – | – |
-396,952
| Closed | -$28.2M |
|
112
Molson Coors Class B
TAP
$8.01B
| – | – |
-548,715
| Closed | -$23.6M |
|
113
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-4,685
| Closed | -$361K |
|
|
PSKY
114
Paramount Skydance Corp
PSKY
$11.6B
| – | – |
-2,546,320
| Closed | -$23M |
|
Similar funds
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.