ARIEL INVESTMENTS, LLC
13F Reported Value
ⓘ$8.9B
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARIEL INVESTMENTS, LLC disclosed 106 positions worth $8.9B in its Form 13F-HR for Q1 2026, led by $MSGE (Madison Square Garden Entertainment Corp.) at 4.0% of the equity portfolio, followed by $OSW and $JLL. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $SMG and a full exit from $CHKP. The portfolio is most concentrated in Financials (18.3% of disclosed assets). All figures are sourced directly from ARIEL INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 936753.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.1#659
Quality
$359.7M6,105,583 sh - —
Quality
$354.2M15,432,414 sh - 59.8#896
Quality
$311.7M1,024,277 sh - 60.3
Quality
$294.4M1,064,030 sh - 50.3
Quality
$289.1M2,462,309 sh - 49.8
Quality
$275.6M10,863,592 sh - $274.2M14,661,579 sh
- 61.2
Quality
$253.3M4,274,326 sh - 58.2
Quality
$252.9M1,294,787 sh - $249.1M1,444,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Madison Square Garden Entertainment Corp.$MSGE | 64.1#659 | $359.7M | 6,105,583 |
 ONESPAWORLD HOLDINGS Ltd$OSW | — | $354.2M | 15,432,414 |
 JONES LANG LASALLE INC$JLL | 59.8#896 | $311.7M | 1,024,277 |
 AFFILIATED MANAGERS GROUP, INC.$AMG | 60.3 | $294.4M | 1,064,030 |
 Sphere Entertainment Co.$SPHR | 50.3 | $289.1M | 2,462,309 |
 Envista Holdings Corp$NVST | 49.8 | $275.6M | 10,863,592 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $274.2M | 14,661,579 |
 Prestige Consumer Healthcare Inc.$PBH | 61.2 | $253.3M | 4,274,326 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $252.9M | 1,294,787 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 47.1 | $249.1M | 1,444,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARIEL INVESTMENTS, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Financials
$1.6B
Communication Services
$1.6B
Industrials
$1.4B
Healthcare
$1.1B
Consumer Discretionary
$1.1B
Technology
$904.4M
Real Estate
$347.4M
Energy
$302.7M
Full Holdings — ARIEL INVESTMENTS, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSGE | Madison Square Garden Entertainment Corp. | $359.7M | 4.0% | -11% | 64.1 |
| 2 | $OSW | ONESPAWORLD HOLDINGS Ltd | $354.2M | 4.0% | +10% | — |
| 3 | $JLL | JONES LANG LASALLE INC | $311.7M | 3.5% | +15% | 59.8 |
| 4 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $294.4M | 3.3% | -10% | 60.3 |
| 5 | $SPHR | Sphere Entertainment Co. | $289.1M | 3.2% | -22% | 50.3 |
| 6 | $NVST | Envista Holdings Corp | $275.6M | 3.1% | -9% | 49.8 |
| 7 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $274.2M | 3.1% | +2% | — |
| 8 | $PBH | Prestige Consumer Healthcare Inc. | $253.3M | 2.8% | +4% | 61.2 |
| 9 | $GNRC | GENERAC HOLDINGS INC. | $252.9M | 2.8% | -9% | 58.2 |
| 10 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $249.1M | 2.8% | +1% | 47.1 |
| 11 |  $LAZ | Lazard, Inc. | $247.5M | 2.8% | +10% | 59.3 |
| 12 |  $FAF | First American Financial Corp | $231.5M | 2.6% | -2% | 65 |
| 13 |  $MSGS | Madison Square Garden Sports Corp. | $230.6M | 2.6% | -1% | 46.5 |
| 14 |  $CVSA | Covista Inc. | $222.6M | 2.5% | +2% | 72.6 |
| 15 |  $CLB | Core Laboratories Inc. /DE/ | $221.1M | 2.5% | -4% | 44 |
| 16 |  $BIO | BIO-RAD LABORATORIES, INC. | $219.1M | 2.5% | +3% | 40.3 |
| 17 |  $BOKF | BOK FINANCIAL CORP | $211.3M | 2.4% | -2% | — |
| 18 |  $MIDD | MIDDLEBY Corp | $208.8M | 2.3% | +1% | 44.9 |
| 19 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $204.9M | 2.3% | -1% | 40.1 |
| 20 |  $MAT | MATTEL INC /DE/ | $197.1M | 2.2% | +8% | 54 |
| 21 |  $CG | Carlyle Group Inc. | $192.7M | 2.2% | +1% | 47.3 |
| 22 |  $BYD | BOYD GAMING CORP | $186.9M | 2.1% | -3% | 70.7 |
| 23 |  $GNTX | GENTEX CORP | $182.3M | 2.0% | +6% | 65.5 |
| 24 |  $SJM | J M SMUCKER Co | $179.4M | 2.0% | +16% | 46.4 |
| 25 |  $MHK | MOHAWK INDUSTRIES INC | $171.8M | 1.9% | +2% | 56.8 |
| 26 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $162.5M | 1.8% | +63% | 65.9 |
| 27 |  $NTRS | NORTHERN TRUST CORP | $159.3M | 1.8% | -9% | 71.8 |
| 28 |  $MANU | Manchester United plc | $152.2M | 1.7% | +1% | — |
| 29 |  $ADT | ADT Inc. | $128.0M | 1.4% | -10% | 66.2 |
| 30 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $120.6M | 1.4% | +23% | — |
| 31 |  $KN | Knowles Corp | $98.1M | 1.1% | -4% | 61.9 |
| 32 |  $AXTA | Axalta Coating Systems Ltd. | $96.0M | 1.1% | -29% | — |
| 33 |  $BCO | BRINKS CO | $95.6M | 1.1% | -10% | 52 |
| 34 |  $LH | LABCORP HOLDINGS INC. | $94.5M | 1.1% | -2% | 54.8 |
| 35 |  $OMC | OMNICOM GROUP INC. | $83.2M | 0.9% | +2% | 60.5 |
| 36 |  $XRAY | DENTSPLY SIRONA Inc. | $74.1M | 0.8% | +21% | 37 |
| 37 |  $LFUS | LITTELFUSE INC /DE | $73.1M | 0.8% | -3% | 58.7 |
| 38 |  $NVT | nVent Electric plc | $70.5M | 0.8% | -3% | — |
| 39 |  $INTC | INTEL CORP | $64.2M | 0.7% | -5% | 41.5 |
| 40 |  $SLB | SLB LIMITED/NV | $63.6M | 0.7% | -4% | 63.2 |
| 41 |  $DIS | Walt Disney Co | $63.1M | 0.7% | +17% | 68.9 |
| 42 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $59.5M | 0.7% | -33% | 53.8 |
| 43 |  $SMG | SCOTTS MIRACLE-GRO CO | $58.5M | 0.7% | NEW | 74.9 |
| 44 |  $KEYS | Keysight Technologies, Inc. | $57.7M | 0.7% | -21% | 72.3 |
| 45 |  $FSLR | FIRST SOLAR, INC. | $53.6M | 0.6% | +8% | 73.8 |
| 46 |  $WEX | WEX Inc. | $51.7M | 0.6% | +0% | 49 |
| 47 |  $CVS | CVS HEALTH Corp | $50.4M | 0.6% | -15% | 51.3 |
| 48 |  $RLI | RLI CORP | $49.7M | 0.6% | +134% | 73.8 |
| 49 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $48.8M | 0.6% | +79% | 67.9 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $43.8M | 0.5% | -1% | 70.1 |
| 51 |  $T | AT&T INC. | $43.2M | 0.5% | +24% | 71.9 |
| 52 |  $GCMG | GCM Grosvenor Inc. | $43.1M | 0.5% | -2% | 59 |
| 53 |  $KKR | KKR & Co. Inc. | $40.6M | 0.5% | +66% | 49.8 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $39.5M | 0.4% | +26% | 52.5 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $37.9M | 0.4% | +18% | 77.2 |
| 56 |  $MTB | M&T BANK CORP | $36.7M | 0.4% | -2% | 64.1 |
| 57 |  $CBRE | CBRE GROUP, INC. | $35.6M | 0.4% | +25% | 62.9 |
| 58 |  $FDX | FEDEX CORP | $35.2M | 0.4% | +39% | 60.3 |
| 59 |  $MAS | MASCO CORP /DE/ | $31.6M | 0.3% | +29% | 59.9 |
| 60 |  $KMT | KENNAMETAL INC | $31.4M | 0.3% | -63% | 57.5 |
| 61 |  $KFY | KORN FERRY | $29.2M | 0.3% | -1% | 61.9 |
| 62 |  $SWK | STANLEY BLACK & DECKER, INC. | $28.2M | 0.3% | -6% | 52.4 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $28.2M | 0.3% | -1% | 77.8 |
| 64 |  $FITB | FIFTH THIRD BANCORP | $26.4M | 0.3% | NEW | — |
| 65 |  $AFL | AFLAC INC | $26.2M | 0.3% | +13% | 60.3 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.0M | 0.3% | -1% | 68.4 |
| 67 |  $FISV | FISERV INC | $24.1M | 0.3% | +35% | 67.4 |
| 68 |  $TAP | MOLSON COORS BEVERAGE CO | $23.6M | 0.3% | +6% | 42.2 |
| 69 |  $KMX | CARMAX INC | $23.4M | 0.3% | -0% | 54.1 |
| 70 |  $MSFT | MICROSOFT CORP | $23.0M | 0.3% | -64% | 83.7 |
| 71 |  $PSKY | Paramount Skydance Corp | $23.0M | 0.3% | -2% | 62.5 |
| 72 |  $CNP | CENTERPOINT ENERGY INC | $20.6M | 0.2% | -52% | 55.9 |
| 73 |  $SSD | Simpson Manufacturing Co., Inc. | $15.7M | 0.2% | +0% | 62.6 |
| 74 |  $MTN | VAIL RESORTS INC | $14.4M | 0.2% | +0% | 65 |
| 75 | — | ISHARES TR | $12.4M | 0.1% | +96% | — |
| 76 |  $SNA | Snap-on Inc | $11.8M | 0.1% | -0% | 69.3 |
| 77 |  $MGPI | MGP INGREDIENTS INC | $11.6M | 0.1% | -0% | 28.7 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.1% | -6% | 72.8 |
| 79 |  $APA | APA Corp | $9.4M | 0.1% | -25% | — |
| 80 |  $PHIN | PHINIA INC. | $9.1M | 0.1% | -5% | 56.6 |
| 81 |  $CVX | CHEVRON CORP | $8.6M | 0.1% | +0% | 54.7 |
| 82 |  $B | BARRICK MINING CORP | $8.5M | 0.1% | -4% | — |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 0.1% | -2% | 65 |
| 84 |  $HCKT | HACKETT GROUP, INC. | $5.5M | 0.1% | -1% | 41 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.1% | +58% | — |
| 86 |  $KB | KB Financial Group Inc. | $5.0M | 0.1% | -3% | — |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $4.3M | 0.1% | +29% | 72.1 |
| 88 |  $MOS | MOSAIC CO | $3.8M | 0.0% | +1% | 54.3 |
| 89 |  $BWA | BORGWARNER INC | $3.5M | 0.0% | +0% | 57.2 |
| 90 |  $LESL | Leslie's, Inc. | $3.2M | 0.0% | +2% | 22.3 |
| 91 |  $BAP | CREDICORP LTD | $2.6M | 0.0% | +32% | — |
| 92 |  $ORCL | ORACLE CORP | $2.4M | 0.0% | -0% | 67.2 |
| 93 |  $IFS | Intercorp Financial Services Inc. | $2.3M | 0.0% | +34% | — |
| 94 |  $KSPI | Joint Stock Co Kaspi.kz | $1.7M | 0.0% | +73% | — |
| 95 |  $DOV | DOVER Corp | $1.4M | 0.0% | NEW | 63.1 |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | NEW | — |
| 97 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $478,813 | 0.0% | NEW | — |
| 98 | — | VANGUARD STAR FDS | $361,260 | 0.0% | NEW | — |
| 99 |  $HDB | HDFC BANK LTD | $350,111 | 0.0% | +7% | — |
| 100 | — | COLUMBIA ETF TR II | $345,497 | 0.0% | NEW | — |
| 101 |  $MSI | Motorola Solutions, Inc. | $302,043 | 0.0% | -8% | 73.8 |
| 102 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $272,526 | 0.0% | -7% | 64.9 |
| 103 |  $BRC | BRADY CORP | $224,547 | 0.0% | -8% | 65.8 |
| 104 |  $FICO | FAIR ISAAC CORP | $217,778 | 0.0% | -8% | 75.6 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $200,222 | 0.0% | -8% | 83.6 |
| 106 | — | ISHARES TR | $166,872 | 0.0% | +71% | — |
New Positions (7)
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