John Rogers

Ariel Investments, LLC

Value

Founder of Ariel Investments, John Rogers is a patient value investor with a long track record in U.S. small- and mid-cap stocks.

Portfolio

$8.9B

Equity positions

Top 10 concentration

26.5%

Weighted yield

4.6%

Dividend coverage

0.7%

Portfolio as of March 31, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

FIFTH THIRD BANCORP $26M · 0.3%
ISHARES TR $12M · 0.1%
JOHNSON & JOHNSON $10M · 0.1%
COLUMBIA ETF TR II $345K · 0.0%
ISHARES TR $167K · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

CHARLES RIV LABS INTL INC $3M (+1.1%) · 2.8%
COVISTA INC $4M (+1.8%) · 2.5%
BIO RAD LABS INC $6M (+2.8%) · 2.5%
CARLYLE GROUP INC $2M (+0.8%) · 2.2%
GENTEX CORP $10M (+5.7%) · 2.0%
ALGONQUIN POWER & UTILITIES $23M (+23.4%) · 1.4%
DENTSPLY SIRONA INC $13M (+21.1%) · 0.8%
DISNEY WALT CO $9M (+17.3%) · 0.7%
FIRST SOLAR INC $4M (+7.9%) · 0.6%
FACTSET RESH SYS INC $22M (+79.4%) · 0.6%
AT&T INC $8M (+23.8%) · 0.5%
HEWLETT PACKARD ENTERPRISE C $8M (+25.6%) · 0.4%
CBRE GROUP INC $7M (+24.7%) · 0.4%
FEDEX CORP $10M (+38.5%) · 0.4%
AFLAC INC $3M (+12.8%) · 0.3%
FISERV INC $6M (+34.7%) · 0.3%
GALLAGHER ARTHUR J & CO $954K (+28.7%) · 0.1%
CREDICORP LTD $627K (+32.2%) · 0.0%
INTERCORP FINL SVCS INC $592K (+34%) · 0.0%
HDFC BANK LTD $23K (+7%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

AFFILIATED MANAGERS GROUP $34M (-10%) · 3.3%
ENVISTA HOLDINGS CORPORATION $24M (-9.2%) · 3.1%
GENERAC HLDGS INC $18M (-9.1%) · 2.8%
FIRST AMERN FINL CORP $5M (-2%) · 2.6%
CORE LABORATORIES INC $8M (-3.6%) · 2.5%
BOK FINL CORP $5M (-2.3%) · 2.4%
BOYD GAMING CORP $6M (-2.8%) · 2.1%
ADT INC DEL $17M (-9.7%) · 1.4%
AXALTA COATING SYS LTD $45M (-28.7%) · 1.1%
BRINKS CO $12M (-10.2%) · 1.1%
INTEL CORP $3M (-4.5%) · 0.7%
CVS HEALTH CORP $10M (-14.9%) · 0.6%
BRISTOL-MYERS SQUIBB CO $590K (-1.5%) · 0.5%
GCM GROSVENOR INC $1M (-2.5%) · 0.5%
GILEAD SCIENCES INC $341K (-1.4%) · 0.3%
BANK AMERICA CORP $293K (-1%) · 0.3%
CARMAX INC $59K (-0.3%) · 0.3%
CENTERPOINT ENERGY INC $20M (-52.2%) · 0.2%
APA CORPORATION $2M (-25.3%) · 0.1%
BARRICK MNG CORP $385K (-4.1%) · 0.1%
HACKETT GROUP INC $52K (-0.6%) · 0.1%
BRADY CORP $18K (-7.7%) · 0.0%
FAIR ISAAC CORP $29K (-7.7%) · 0.0%

Positions closed

CHECK POINT SOFTWARE TECH LT $86M
CAPITAL ONE FINL CORP $39M
HUMANA INC $21M
GOLDMAN SACHS GROUP INC $3M
COPA HOLDINGS SA $1M

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

JOHNSON & JOHNSON 55 yrs 2.0%
CHEVRON CORPORATION 38 yrs 4.0%

Frequently asked questions

What are John Rogers's top holdings?

As of March 31, 2026, the top three holdings of Ariel Investments, LLC are AFFILIATED MANAGERS GROUP, ENVISTA HOLDINGS CORPORATION, GENERAC HLDGS INC.

How many positions does John Rogers hold?

Ariel Investments, LLC reports 50 equity positions worth $8.9B as of March 31, 2026.

Does John Rogers invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 4.6%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.