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ARIEL INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 936753 · latest 13F-HR filed 2026-05-14

Backtest portfolio

ARIEL INVESTMENTS, LLC manages $8.93B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSGE (3.89%), OSW (3.72%), JLL (3.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 46, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$8.93B

Long-equity book

Holdings

200

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+8 / −10 / ↑46 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ONESPAWORLD HOLDINGS LIMITED$63.6M +21.9%
  • GENERAC HLDGS INC$58.7M +30.2%
  • ZEBRA TECHNOLOGIES CORPORATI$47.0M +40.7%
  • MADISON SQUARE GRDN SPRT COR$43.7M +23.4%
  • COVISTA INC$26.2M +13.4%
Show all 46 →

Top Trims

  • AXALTA COATING SYS LTD-$61.1M -38.9%
  • MICROSOFT CORP-$60.4M -72.4%
  • MATTEL INC-$51.5M -20.7%
  • AFFILIATED MANAGERS GROUP-$46.4M -13.6%
  • NORWEGIAN CRUISE LINE HLDGS-$46.2M -14.4%
Show all 34 →

New Positions

  • SCOTTS MIRACLE-GRO CO$58.5M
  • FIFTH THIRD BANCORP$26.4M
  • VANGUARD INTL EQUITY INDEX F$1.4M
  • VANGUARD INTL EQUITY INDEX F$1.1M
  • ROYAL CARIBBEAN GROUP$478.8K
Show all 8 →

Exited Positions

  • CHECK POINT SOFTWARE TECH LT$86.1M
  • JANUS HENDERSON GROUP PLC$55.6M
  • CAPITAL ONE FINL CORP$39.3M
  • WEBSTER FINL CORP$36.4M
  • NETAPP INC$34.6M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $347.9M 3.89% 5,905,281 SH
2 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $332.7M 3.72% 14,495,358 SH
3 JONES LANG LASALLE INC JLL 48020Q107 $297.7M 3.33% 978,289 SH
4 AFFILIATED MANAGERS GROUP AMG 008252108 $279.7M 3.13% 1,010,724 SH
5 SPHERE ENTERTAINMENT CO SPHR 55826T102 $271.7M 3.04% 2,314,430 SH
6 ENVISTA HOLDINGS CORPORATION NVST 29415F104 $268.5M 3.01% 10,583,626 SH
7 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $260.0M 2.91% 13,901,245 SH
8 PRESTIGE CONSMR HEALTHCARE I PBH 74112D101 $242.6M 2.72% 4,092,721 SH
9 GENERAC HLDGS INC GNRC 368736104 $241.1M 2.70% 1,234,434 SH
10 CHARLES RIV LABS INTL INC CRL 159864107 $240.4M 2.69% 1,393,699 SH
11 LAZARD INC LAZ 52110M109 $239.9M 2.69% 5,648,141 SH
12 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $220.8M 2.47% 687,128 SH
13 FIRST AMERN FINL CORP FAF 31847R102 $219.4M 2.46% 3,639,718 SH
14 CORE LABORATORIES INC CLB 21867A105 $214.2M 2.40% 12,757,612 SH
15 BIO RAD LABS INC BIO 090572207 $214.1M 2.40% 768,072 SH
16 COVISTA INC CVSA 00737L103 $212.4M 2.38% 1,843,194 SH
17 BOK FINL CORP BOKF 05561Q201 $203.2M 2.27% 1,586,451 SH
18 MIDDLEBY CORP MIDD 596278101 $201.5M 2.26% 1,519,859 SH
19 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $192.8M 2.16% 5,718,165 SH
20 MATTEL INC MAT 577081102 $190.0M 2.13% 13,075,046 SH
21 CARLYLE GROUP INC CG 14316J108 $181.2M 2.03% 3,744,738 SH
22 BOYD GAMING CORP BYD 103304101 $178.0M 1.99% 2,166,347 SH
23 GENTEX CORP GNTX 371901109 $175.7M 1.97% 8,042,407 SH
24 SMUCKER J M CO SJM 832696405 $173.8M 1.95% 1,802,573 SH
25 MOHAWK INDS INC MHK 608190104 $166.2M 1.86% 1,687,615 SH
26 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $154.8M 1.73% 740,498 SH
27 MANCHESTER UTD PLC NEW MANU G5784H106 $146.8M 1.64% 8,725,762 SH
28 NORTHERN TR CORP NTRS 665859104 $146.3M 1.64% 1,048,535 SH
29 ADT INC DEL ADT 00090Q103 $121.5M 1.36% 18,488,633 SH
30 ALGONQUIN POWER & UTILITIES AQN 015857105 $120.6M 1.35% 19,641,661 SH
31 KNOWLES CORP KN 49926D109 $97.6M 1.09% 3,800,083 SH
32 AXALTA COATING SYS LTD AXTA G0750C108 $90.5M 1.01% 3,268,923 SH
33 LABCORP HOLDINGS INC LH 504922105 $86.4M 0.97% 323,656 SH
34 BRINKS CO BCO 109696104 $80.7M 0.90% 778,299 SH
35 OMNICOM GROUP INC OMC 681919106 $75.7M 0.85% 1,005,310 SH
36 DENTSPLY SIRONA INC XRAY 24906P109 $74.1M 0.83% 6,386,815 SH
37 LITTELFUSE INC LFUS 537008104 $72.7M 0.81% 214,116 SH
38 INTEL CORP INTC 458140100 $64.2M 0.72% 1,455,291 SH
39 NVENT ELEC PLC NVT G6700G107 $63.7M 0.71% 538,434 SH
40 SLB LIMITED SLB 806857108 $63.6M 0.71% 1,237,399 SH
41 DISNEY WALT CO DIS 254687106 $63.1M 0.71% 654,369 SH
42 LINDBLAD EXPEDITIONS HLDGS I LIND 535219109 $58.7M 0.66% 3,391,860 SH
43 SCOTTS MIRACLE-GRO CO SMG 810186106 $58.5M 0.66% 962,642 SH
44 FIRST SOLAR INC FSLR 336433107 $53.6M 0.60% 271,480 SH
45 CVS HEALTH CORP CVS 126650100 $50.4M 0.56% 702,151 SH
46 RLI CORP RLI 749607107 $49.5M 0.55% 868,550 SH
47 FACTSET RESH SYS INC FDS 303075105 $48.7M 0.55% 224,452 SH
48 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $46.6M 0.52% 165,133 SH
49 BRISTOL-MYERS SQUIBB CO BMY 110122108 $43.8M 0.49% 721,731 SH
50 WEX INC WEX 96208T104 $43.7M 0.49% 285,725 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $8.93B 200 0000936753-26-000025
2025-12-31 2026-02-13 $9.26B 202 0000936753-26-000017
2025-09-30 2025-11-14 $9.35B 201 0000936753-25-000089