ARIEL INVESTMENTS, LLC
13F Reported Value
ⓘ$10.0B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARIEL INVESTMENTS, LLC disclosed 106 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $MSGE (Madison Square Garden Entertainment Corp.) at 4.3% of the equity portfolio, followed by $OSW and $CRL. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $HAE and a full exit from $SWK. The portfolio is most concentrated in Financials (18.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 60.2#883
Quality
$428.9M5,302,754 sh - —
Quality
$420.4M14,888,182 sh - 43.8#1,954
Quality
$341.6M1,506,185 sh - 56.1
Quality
$338.3M999,676 sh - 64.2
Quality
$328.6M1,060,265 sh - $325.7M15,430,947 sh
- 54.4
Quality
$292.2M997,951 sh - 53.7
Quality
$288.2M1,665,326 sh - 40.6
Quality
$282.8M1,644,006 sh - 50.3
Quality
$264.6M658,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Madison Square Garden Entertainment Corp.$MSGE | 60.2#883 | $428.9M | 5,302,754 |
 ONESPAWORLD HOLDINGS Ltd$OSW | — | $420.4M | 14,888,182 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 43.8#1,954 | $341.6M | 1,506,185 |
 AFFILIATED MANAGERS GROUP, INC.$AMG | 56.1 | $338.3M | 999,676 |
 JONES LANG LASALLE INC$JLL | 64.2 | $328.6M | 1,060,265 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $325.7M | 15,430,947 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $292.2M | 997,951 |
 Sphere Entertainment Co.$SPHR | 53.7 | $288.2M | 1,665,326 |
 MIDDLEBY Corp$MIDD | 40.6 | $282.8M | 1,644,006 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $264.6M | 658,551 |
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
$1.9B
Communication Services
$1.8B
Industrials
$1.7B
Healthcare
$1.3B
Consumer Discretionary
$1.2B
Technology
$985.6M
Real Estate
$374.9M
Energy
$229.9M
Full Holdings — ARIEL INVESTMENTS, LLC (Q2 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. | $428.9M | 4.3% | -13% | 60.2 |
| 2 | $OSW | ONESPAWORLD HOLDINGS Ltd | $420.4M | 4.2% | -4% | — |
| 3 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $341.6M | 3.4% | +4% | 43.8 |
| 4 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $338.3M | 3.4% | -6% | 56.1 |
| 5 | $JLL | JONES LANG LASALLE INC | $328.6M | 3.3% | +4% | 64.2 |
| 6 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $325.7M | 3.3% | +5% | — |
| 7 | $GNRC | GENERAC HOLDINGS INC. | $292.2M | 2.9% | -23% | 54.4 |
| 8 | $SPHR | Sphere Entertainment Co. | $288.2M | 2.9% | -32% | 53.7 |
| 9 | $MIDD | MIDDLEBY Corp | $282.8M | 2.8% | +4% | 40.6 |
| 10 | $MSGS | Madison Square Garden Sports Corp. | $264.6M | 2.6% | -8% | 50.3 |
| 11 |  $NVST | Envista Holdings Corp | $258.7M | 2.6% | -10% | 54.9 |
| 12 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $243.0M | 2.4% | +19% | 67.5 |
| 13 |  $LAZ | Lazard, Inc. | $241.4M | 2.4% | -1% | 59.3 |
| 14 |  $BIO | BIO-RAD LABORATORIES, INC. | $239.8M | 2.4% | +4% | 48.9 |
| 15 |  $PBH | Prestige Consumer Healthcare Inc. | $230.1M | 2.3% | +14% | 53.7 |
| 16 |  $BOKF | BOK FINANCIAL CORP | $226.0M | 2.3% | -1% | 61 |
| 17 |  $FAF | First American Financial Corp | $221.5M | 2.2% | -16% | 72.6 |
| 18 |  $CVSA | Covista Inc. | $220.9M | 2.2% | -8% | 65.1 |
| 19 |  $MAT | MATTEL INC /DE/ | $214.0M | 2.1% | +14% | 61 |
| 20 |  $MHK | MOHAWK INDUSTRIES INC | $213.1M | 2.1% | +1% | 52.3 |
| 21 |  $MANU | Manchester United plc | $212.3M | 2.1% | +2% | — |
| 22 |  $GNTX | GENTEX CORP | $210.0M | 2.1% | -0% | 64.7 |
| 23 |  $SJM | J M SMUCKER Co | $202.4M | 2.0% | -3% | 59.1 |
| 24 |  $BYD | BOYD GAMING CORP | $192.8M | 1.9% | -4% | 61.4 |
| 25 |  $CG | Carlyle Group Inc. | $191.5M | 1.9% | +14% | 59.8 |
| 26 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $191.0M | 1.9% | +1% | 54.9 |
| 27 |  $NTRS | NORTHERN TRUST CORP | $169.0M | 1.7% | -15% | 65.2 |
| 28 |  $CLB | Core Laboratories Inc. /DE/ | $164.0M | 1.6% | +7% | 36.1 |
| 29 |  $HAE | HAEMONETICS CORP | $154.6M | 1.5% | NEW | 51.4 |
| 30 |  $RLI | RLI CORP | $148.8M | 1.5% | +189% | 74.5 |
| 31 |  $MAS | MASCO CORP /DE/ | $133.0M | 1.3% | +212% | 58.2 |
| 32 |  $AXTA | Axalta Coating Systems Ltd. | $118.5M | 1.2% | -0% | — |
| 33 |  $ADT | ADT Inc. | $116.1M | 1.2% | -8% | 63.2 |
| 34 |  $LH | LABCORP HOLDINGS INC. | $97.8M | 1.0% | -1% | 65 |
| 35 |  $SMG | SCOTTS MIRACLE-GRO CO | $96.1M | 1.0% | +47% | 45.8 |
| 36 |  $KN | Knowles Corp | $94.8M | 0.9% | -40% | 47.5 |
| 37 |  $BCO | BRINKS CO | $86.1M | 0.9% | -1% | 56.7 |
| 38 |  $OMC | OMNICOM GROUP INC. | $85.5M | 0.8% | +6% | 59.1 |
| 39 |  $XRAY | DENTSPLY SIRONA Inc. | $85.2M | 0.8% | +26% | 39.8 |
| 40 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $78.0M | 0.8% | -20% | 56.9 |
| 41 |  $INTC | INTEL CORP | $76.6M | 0.8% | -62% | 45.6 |
| 42 |  $CVS | CVS HEALTH Corp | $75.5M | 0.8% | +4% | 59.4 |
| 43 |  $LFUS | LITTELFUSE INC /DE | $74.4M | 0.7% | -24% | 51.6 |
| 44 |  $DIS | Walt Disney Co | $61.2M | 0.6% | -3% | 60.1 |
| 45 |  $FSLR | FIRST SOLAR, INC. | $57.2M | 0.6% | -11% | 79.2 |
| 46 |  $GCMG | GCM Grosvenor Inc. | $54.3M | 0.5% | +0% | 56.4 |
| 47 |  $SLB | SLB LIMITED/NV | $54.1M | 0.5% | -6% | 57.9 |
| 48 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $53.9M | 0.5% | +4% | 66.4 |
| 49 |  $KEYS | Keysight Technologies, Inc. | $51.0M | 0.5% | -29% | 71.4 |
| 50 |  $NVT | nVent Electric plc | $50.7M | 0.5% | -50% | — |
| 51 |  $PPL | PPL Corp | $49.1M | 0.5% | NEW | 55.7 |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $48.5M | 0.5% | +30% | 79.4 |
| 53 |  $WEX | WEX Inc. | $46.8M | 0.5% | -2% | 48.9 |
| 54 |  $CBRE | CBRE GROUP, INC. | $46.3M | 0.5% | +31% | 62.3 |
| 55 |  $MTB | M&T BANK CORP | $41.6M | 0.4% | -2% | 58.6 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $40.1M | 0.4% | -4% | 70.4 |
| 57 |  $T | AT&T INC. | $39.8M | 0.4% | +29% | 65.7 |
| 58 |  $KKR | KKR & Co. Inc. | $38.9M | 0.4% | -3% | 54.3 |
| 59 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $38.7M | 0.4% | -66% | — |
| 60 |  $DT | Dynatrace, Inc. | $34.6M | 0.3% | NEW | 64.4 |
| 61 |  $HPE | Hewlett Packard Enterprise Co | $33.9M | 0.3% | -55% | 70.5 |
| 62 |  $HLI | HOULIHAN LOKEY, INC. | $32.8M | 0.3% | NEW | 67.8 |
| 63 |  $FITB | FIFTH THIRD BANCORP | $31.3M | 0.3% | -2% | 63.2 |
| 64 |  $KFY | KORN FERRY | $30.0M | 0.3% | -3% | 58.9 |
| 65 |  $FDX | FEDEX CORP | $29.9M | 0.3% | -3% | 60.3 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.1M | 0.3% | -4% | 67.6 |
| 67 |  $AFL | AFLAC INC | $27.7M | 0.3% | -1% | 61.3 |
| 68 |  $FISV | FISERV INC | $26.7M | 0.3% | +26% | 60.7 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $24.7M | 0.3% | -3% | 57.4 |
| 70 |  $LESL | Leslie's, Inc. | $24.5M | 0.2% | -16% | 23.2 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $21.7M | 0.2% | NEW | 62.4 |
| 72 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $21.3M | 0.2% | +3761% | — |
| 73 |  $SSD | Simpson Manufacturing Co., Inc. | $20.8M | 0.2% | +9% | 59.9 |
| 74 |  $CNP | CENTERPOINT ENERGY INC | $20.3M | 0.2% | -4% | 53.2 |
| 75 |  $KMX | CARMAX INC | $18.3M | 0.2% | -38% | 50 |
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | $17.0M | 0.2% | +17% | — |
| 77 |  $MTN | VAIL RESORTS INC | $14.9M | 0.1% | -3% | 41.1 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $12.9M | 0.1% | +5732% | 80.1 |
| 79 |  $SNA | Snap-on Inc | $11.6M | 0.1% | -11% | 63 |
| 80 |  $MGPI | MGP INGREDIENTS INC | $10.7M | 0.1% | -3% | 24 |
| 81 |  $PHIN | PHINIA INC. | $9.3M | 0.1% | -15% | 53.1 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $9.0M | 0.1% | -13% | 69 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 0.1% | +11% | — |
| 84 |  $FDXF | FedEx Freight Holding Company, Inc. | $7.2M | 0.1% | NEW | — |
| 85 |  $B | BARRICK MINING CORP | $7.1M | 0.1% | -6% | 69.6 |
| 86 |  $APA | APA Corp | $6.1M | 0.1% | -16% | — |
| 87 |  $CVX | CHEVRON CORP | $5.7M | 0.1% | -17% | 62.8 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $5.6M | 0.1% | -16% | 65.6 |
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 0.1% | NEW | — |
| 90 |  $DOV | DOVER Corp | $4.4M | 0.0% | +180% | 58.1 |
| 91 |  $AJG | Arthur J. Gallagher & Co. | $4.3M | 0.0% | -6% | 71.2 |
| 92 |  $BWA | BORGWARNER INC | $3.7M | 0.0% | -15% | 56 |
| 93 |  $KB | KB Financial Group Inc. | $2.8M | 0.0% | -46% | — |
| 94 |  $MOS | MOSAIC CO | $2.6M | 0.0% | -17% | 39.2 |
| 95 |  $KSPI | Joint Stock Co Kaspi.kz | $2.0M | 0.0% | +4% | — |
| 96 |  $ORCL | ORACLE CORP | $2.0M | 0.0% | -16% | 66.2 |
| 97 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $881,562 | 0.0% | +97% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $600,780 | 0.0% | -50% | — |
| 99 |  $HDB | HDFC BANK LTD | $363,480 | 0.0% | +0% | — |
| 100 |  $MSI | Motorola Solutions, Inc. | $287,381 | 0.0% | -1% | 71.8 |
| 101 |  $KMT | KENNAMETAL INC | $273,881 | 0.0% | -99% | 55.7 |
| 102 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $258,184 | 0.0% | -0% | 65.7 |
| 103 |  $BRC | BRADY CORP | $251,543 | 0.0% | -1% | 58.6 |
| 104 |  $FICO | FAIR ISAAC CORP | $242,540 | 0.0% | -0% | 77.7 |
| 105 | — | ISHARES TR - RUS 1000 VAL ETF | $216,975 | 0.0% | NEW | — |
| 106 | — | ISHARES TR - RUS MDCP VAL ETF | $188,467 | 0.0% | +0% | — |
New Positions (8)
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