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John Rogers

Ariel Investment, LLC

John Rogers founded Ariel Investment, LLC in 1983. Rogers manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."

Shares Held
Asset Size
% Top 10
242
$10.15B
28.92%
Latest2025Q3
Top BuysINF (GB)
Top SellsPSKY (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
10.15B
10.40B
-2.37%
Shares Held
242
252
-3.97%
Buys
35
40
-12.50%
Sells
94
84
+11.90%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.45%
-158.44K
$350.05M
$350.05M
7.74M
2025-09-30
3.42%
-1.89M
$346.76M
$254.65M
4.10M
2025-11-28
2.97%
-91.25K
$301.33M
$301.33M
1.26M
2025-09-30
2.93%
-285.08K
$297.64M
$297.64M
12.08M
2025-09-30
2.85%
-2.26M
$289.21M
$289.21M
6.70M
2025-09-30
2.79%
-53.24K
$283.62M
$283.62M
950.85K
2025-09-30
2.75%
-23.56K
$278.83M
$278.83M
13.19M
2025-09-30
2.73%
-508.11K
$276.88M
$276.88M
5.25M
2025-09-30
2.62%
-472.16K
$265.43M
$265.43M
4.23M
2025-09-30
2.42%
-337.36K
$245.61M
$245.61M
1.47M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+5.27M
+50.00%
5.27M
$60.27M
2025-12-31
Lojas Renner Ord Shs (BR)
LREN3
New
+1.15M
+50.00%
1.15M
$2.83M
2025-12-31
Intesa Sanpaolo Ord Shs (IT)
ISP
Sell
-753.69K
-58.00%
545.13K
$3.80M
2025-12-31
4
Cyber Agent Ord Shs (JP)
4751
New
+752.50K
+50.00%
752.50K
$6.45M
2025-12-31
5
Banco Santander Ord Shs (ES)
SAN
New
+742.60K
+50.00%
742.60K
$8.78M
2025-12-31
6
Emaar Properties Ord Shs (AE)
EMAR
Sell
-685.87K
-81.20%
158.40K
$606.01K
2025-12-31
7
Banca Monte Dei Paschi Di Siena Spa Siena Ord Shs (IT)
BMPS
New
+671.07K
+50.00%
671.07K
$7.21M
2025-12-31
8
Bank Negara Indonesia Ord Shs (ID)
BBNI
Sell
-564.70K
-5.20%
10.20M
$2.66M
2025-12-31
9
TDK Ord Shs (JP)
6762
New
+501.50K
+50.00%
501.50K
$7.11M
2025-12-31
10
Sega Sammy Holdings Ord Shs (JP)
6460
Exit
-499.10K
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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