Ariel Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.93B
Q ending 2026-03-31
Prior quarter
$9.26B
Q ending 2025-12-31
Change
-3.5% QoQ · +5.0% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Madison Square Garden Entmt | MSGE | Shares | $359.7M | 6.1M |
| Onespaworld Holdings Limited | Shares | $354.2M | 15.4M | |
| Jones Lang Lasalle Inc | JLL | Shares | $311.7M | 1.0M |
| Affiliated Managers Group | AMG | Shares | $294.4M | 1.1M |
| Sphere Entertainment Co | SPHR | Shares | $289.1M | 2.5M |
| Envista Holdings Corporation | NVST | Shares | $275.6M | 10.9M |
| Norwegian Cruise Line Hldgs | Shares | $274.2M | 14.7M | |
| Prestige Consmr Healthcare I | PBH | Shares | $253.3M | 4.3M |
| Generac Hldgs Inc | GNRC | Shares | $252.9M | 1.3M |
| Charles Riv Labs Intl Inc | CRL | Shares | $249.1M | 1.4M |
| Lazard Inc | LAZ | Shares | $247.5M | 5.8M |
| First Amern Finl Corp | FAF | Shares | $231.5M | 3.8M |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $230.6M | 717K |
| Covista Inc | CVSA | Shares | $222.6M | 1.9M |
| Core Laboratories Inc | CLB | Shares | $221.1M | 13.2M |
| Bio Rad Labs Inc | BIO | Shares | $219.1M | 786K |
| Bok Finl Corp | BOKF | Shares | $211.3M | 1.6M |
| Middleby Corp | MIDD | Shares | $208.8M | 1.6M |
| Resideo Technologies Inc | REZI | Shares | $204.9M | 6.1M |
| Mattel Inc | MAT | Shares | $197.1M | 13.6M |
| Carlyle Group Inc | CG | Shares | $192.7M | 4.0M |
| Boyd Gaming Corp | BYD | Shares | $186.9M | 2.3M |
| Gentex Corp | GNTX | Shares | $182.3M | 8.3M |
| Smucker J M Co | SJM | Shares | $179.4M | 1.9M |
| Mohawk Inds Inc | MHK | Shares | $171.8M | 1.7M |
| Zebra Technologies Corporati | ZBRA | Shares | $162.5M | 777K |
| Northern Tr Corp | NTRS | Shares | $159.3M | 1.1M |
| Manchester Utd Plc New | Shares | $152.2M | 9.1M | |
| Adt Inc Del | ADT | Shares | $128.0M | 19.5M |
| Algonquin Power & Utilities | AQN | Shares | $120.6M | 19.6M |
| Knowles Corp | KN | Shares | $98.1M | 3.8M |
| Axalta Coating Sys Ltd | Shares | $96.0M | 3.5M | |
| Brinks Co | BCO | Shares | $95.6M | 923K |
| Labcorp Holdings Inc | LH | Shares | $94.5M | 354K |
| Omnicom Group Inc | OMC | Shares | $83.2M | 1.1M |
| Dentsply Sirona Inc | XRAY | Shares | $74.1M | 6.4M |
| Littelfuse Inc | LFUS | Shares | $73.1M | 215K |
| Nvent Elec Plc | Shares | $70.5M | 596K | |
| Intel Corp | INTC | Shares | $64.2M | 1.5M |
| Slb Limited | SLB | Shares | $63.6M | 1.2M |
| Disney Walt Co | DIS | Shares | $63.1M | 654K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $59.5M | 3.4M |
| Scotts Miracle-Gro Co | SMG | Shares | $58.5M | 963K |
| Keysight Technologies Inc | KEYS | Shares | $57.7M | 204K |
| First Solar Inc | FSLR | Shares | $53.6M | 271K |
| Wex Inc | WEX | Shares | $51.7M | 338K |
| Cvs Health Corp | CVS | Shares | $50.4M | 702K |
| Rli Corp | RLI | Shares | $49.7M | 872K |
| Factset Resh Sys Inc | FDS | Shares | $48.8M | 225K |
| Bristol-Myers Squibb Co | BMY | Shares | $43.8M | 722K |
| At&T Inc | T | Shares | $43.2M | 1.5M |
| Gcm Grosvenor Inc | GCMG | Shares | $43.1M | 4.4M |
| Kkr & Co Inc | KKR | Shares | $40.6M | 439K |
| Hewlett Packard Enterprise C | HPE | Shares | $39.5M | 1.7M |
| Schwab Charles Corp | SCHW | Shares | $37.9M | 403K |
| M & T Bk Corp | MTB | Shares | $36.7M | 178K |
| Cbre Group Inc | CBRE | Shares | $35.6M | 263K |
| Fedex Corp | FDX | Shares | $35.2M | 99K |
| Masco Corp | MAS | Shares | $31.6M | 523K |
| Kennametal Inc | KMT | Shares | $31.4M | 869K |
| Korn Ferry | KFY | Shares | $29.2M | 463K |
| Stanley Black & Decker Inc | SWK | Shares | $28.2M | 397K |
| Gilead Sciences Inc | GILD | Shares | $28.2M | 202K |
| Fifth Third Bancorp | FITB | Shares | $26.4M | 567K |
| Aflac Inc | AFL | Shares | $26.2M | 239K |
| Bank America Corp | BAC | Shares | $25.0M | 512K |
| Fiserv Inc | FISV | Shares | $24.1M | 433K |
| Molson Coors Beverage Co | TAP | Shares | $23.6M | 549K |
| Carmax Inc | KMX | Shares | $23.4M | 562K |
| Microsoft Corp | MSFT | Shares | $23.0M | 62K |
| Paramount Skydance Corp | PSKY | Shares | $23.0M | 2.5M |
| Centerpoint Energy Inc | CNP | Shares | $20.6M | 477K |
| Simpson Mfg Inc | SSD | Shares | $15.7M | 92K |
| Vail Resorts Inc | MTN | Shares | $14.4M | 112K |
| Ishares Tr | IWN | Shares | $12.4M | 65K |
| Snap On Inc | SNA | Shares | $11.8M | 33K |
| Mgp Ingredients Inc New | MGPI | Shares | $11.6M | 629K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 41K |
| Apa Corporation | APA | Shares | $9.4M | 222K |
| Phinia Inc | PHIN | Shares | $9.1M | 133K |
| Chevron Corporation | CVX | Shares | $8.6M | 41K |
| Barrick Mng Corp | B | Shares | $8.5M | 207K |
| Lockheed Martin Corp | LMT | Shares | $7.9M | 13K |
| Hackett Group Inc | HCKT | Shares | $5.5M | 426K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.4M | 16K |
| Kb Finl Group Inc | KB | Shares | $5.0M | 50K |
| Gallagher Arthur J & Co | AJG | Shares | $4.3M | 20K |
| Mosaic Co | MOS | Shares | $3.8M | 148K |
| Borgwarner Inc | BWA | Shares | $3.5M | 65K |
| Leslies Inc | LESL | Shares | $3.2M | 2.9M |
| Credicorp Ltd | Shares | $2.6M | 8K | |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Intercorp Finl Svcs Inc | Shares | $2.3M | 46K | |
| Kaspi Kz Jsc | KSPI | Shares | $1.7M | 23K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Royal Caribbean Group | Shares | $479K | 2K | |
| Vanguard Star Fds | VXUS | Shares | $361K | 5K |
| Hdfc Bank Ltd | HDB | Shares | $350K | 14K |
| Columbia Etf Tr Ii | XCEM | Shares | $345K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.