John Rogers
Ariel Investments, LLC
Founder of Ariel Investments, John Rogers is a patient value investor with a long track record in U.S. small- and mid-cap stocks.
As of June 30, 2026, the John Rogers portfolio (Ariel Investments, LLC) holds 106 equity positions worth $10.0B. That is up 12.3% from $8.9B in Q1 2026. Over the quarter, the fund opened 59 new positions, exited 3, increased 13 and trimmed 32 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $8.9B to $10.0B (+12.3%) quarter over quarter.
Amount invested · % of portfolio
- MADISON SQUARE GARDEN ENTMT $429M · 4.3%
- ONESPAWORLD HOLDINGS LIMITED $420M · 4.2%
- JONES LANG LASALLE INC $329M · 3.3%
- NORWEGIAN CRUISE LINE HLDGS $326M · 3.3%
- SPHERE ENTERTAINMENT CO $288M · 2.9%
- MIDDLEBY CORP $283M · 2.8%
- MADISON SQUARE GRDN SPRT COR $265M · 2.6%
- ZEBRA TECHNOLOGIES CORPORATI $243M · 2.4%
Amount bought · (±%) · % of portfolio
- CHARLES RIV LABS INTL INC $14M (+4.3%) · 3.4%
- BIO RAD LABS INC $9M (+3.9%) · 2.4%
- CARLYLE GROUP INC $24M (+14.2%) · 1.9%
- CORE LABORATORIES INC $11M (+6.9%) · 1.6%
- DENTSPLY SIRONA INC $17M (+25.7%) · 0.9%
- CVS HEALTH CORP $3M (+4%) · 0.8%
- GCM GROSVENOR INC $239K (+0.4%) · 0.5%
- FACTSET RESH SYS INC $2M (+4%) · 0.5%
Amount sold · (±%) · % of portfolio
- AFFILIATED MANAGERS GROUP $18M (-6%) · 3.4%
- GENERAC HLDGS INC $58M (-22.9%) · 2.9%
- ENVISTA HOLDINGS CORPORATION $27M (-9.6%) · 2.6%
- BOK FINL CORP $3M (-1.4%) · 2.3%
- FIRST AMERN FINL CORP $37M (-15.9%) · 2.2%
- COVISTA INC $18M (-8.3%) · 2.2%
- GENTEX CORP $713K (-0.4%) · 2.1%
- BOYD GAMING CORP $8M (-4%) · 1.9%
- HACKETT GROUP INC $6M
- CREDICORP LTD $3M
- INTERCORP FINL SVCS INC $2M
Portfolio value over time
Top 10 holdings evolution as of June 30, 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 1.9%
- CHEVRON CORPORATION 38 yrs 3.5%
Frequently asked questions
What are John Rogers's top holdings?
As of June 30, 2026, the top three holdings of Ariel Investments, LLC are MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, CHARLES RIV LABS INTL INC.
How many positions does John Rogers hold?
Ariel Investments, LLC reports 106 equity positions worth $10.0B as of June 30, 2026.
Does John Rogers invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 3.8%.
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.