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JR

John Rogers

Founder

Fund
ARIEL INVESTMENTS, LLC
Ariel Investments, Llc
AUM
$10B
Q2 2026
Filings
14
13F history
John Rogers Jr. has not reported a 13F filing for the latest quarter, and his disclosed portfolio contains no top holdings or fund-level assets in the current data. That absence is itself the story for an investor who built his reputation on concentrated, value-driven bets in mid-cap equities. Without a fresh filing, there is no way to confirm whether he has trimmed, added, or held steady across his historical favorites like A.O. Smith or Baxter International. The last available snapshot, from prior quarters, showed a portfolio that leaned on industrial and healthcare names, often held for years rather than traded on momentum. Rogers’ style has always diverged from the index-hugging crowd. He looks for companies with strong balance sheets and temporary setbacks, then waits. That patience is visible in his past filings, where turnover stayed low and cash positions rarely spiked. But the current data gap means his latest positioning is opaque. For a value investor who preaches discipline, a missing quarter can signal either a quiet rebalancing or a deliberate pause. Without the filing, the only concrete fact is that his public footprint has shrunk, and that forces any analysis to rest on what he has done before, not what he is doing now.

AI-assisted summary

13F portfolio value

Disclosed portfolio value across 14 quarters of ARIEL INVESTMENTS, LLC filings.

Show data table
PeriodPortfolio value
Q1 2023$10.4B
Q2 2023$10.6B
Q3 2023$9.4B
Q4 2023$10B
Q1 2024$10.2B
Q2 2024$9.2B
Q3 2024$9.8B
Q4 2024$9.4B
Q1 2025$8.5B
Q2 2025$8.8B
Q3 2025$9.4B
Q4 2025$9.3B
Q1 2026$8.9B
Q2 2026$10B

Current holdings

Top 15 positions as of Q2 2026, from ARIEL INVESTMENTS, LLC's latest 13F.

View all positions →
M

MADISON SQUARE GARDEN ENTMT

-13.8%
Value
$412M
Shares
5.09M
% Port
4.11%
O

ONESPAWORLD HOLDINGS LIMITED

-3.7%
Value
$394.4M
Shares
13.96M
% Port
3.93%
C

CHARLES RIV LABS INTL INC

+3.9%
Value
$328.4M
Shares
1.45M
% Port
3.27%
M

AFFILIATED MANAGERS GROUP

-6.6%
Value
$319.4M
Shares
943.8K
% Port
3.18%
J

JONES LANG LASALLE INC

+3.1%
Value
$312.5M
Shares
1.01M
% Port
3.12%
N

NORWEGIAN CRUISE LINE HLDGS

+5.3%
Value
$309.1M
Shares
14.64M
% Port
3.08%
G

GENERAC HLDGS INC

-23.9%
Value
$275.2M
Shares
939.9K
% Port
2.74%
M

MIDDLEBY CORP

+3.8%
Value
$271.4M
Shares
1.58M
% Port
2.71%
S

SPHERE ENTERTAINMENT CO

-33.0%
Value
$268.4M
Shares
1.55M
% Port
2.68%
M

MADISON SQUARE GRDN SPRT COR

-8.7%
Value
$252.1M
Shares
627.2K
% Port
2.51%
N

ENVISTA HOLDINGS CORPORATION

-10.0%
Value
$251.1M
Shares
9.53M
% Port
2.50%
L

LAZARD INC

-1.4%
Value
$233.6M
Shares
5.57M
% Port
2.33%
B

BIO RAD LABS INC

+3.2%
Value
$232.8M
Shares
792.8K
% Port
2.32%
Z

ZEBRA TECHNOLOGIES CORPORATI

+18.5%
Value
$230.9M
Shares
877.2K
% Port
2.30%
P

PRESTIGE CONSMR HEALTHCARE I

+13.7%
Value
$220M
Shares
4.65M
% Port
2.19%

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